Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 39,433 | $17.51M | 6.5% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 80,022 | $13.03M | 4.8% | $110.53 | — | VALUE ETF | 922908744 |
| AAPL | Apple Inc Com | 54,994 | $9.43M | 3.5% | $99.00 | +82.1% | COM | 037833100 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 17,131 | $8.235M | 3.0% | $269.54 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 23,022 | $7.924M | 2.9% | $178.40 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp Com | 18,811 | $7.914M | 2.9% | $117.68 | +239.3% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 51,840 | $6.386M | 2.4% | $99.40 | — | SELECT DIVID ETF | 464287168 |
| ESG | Flexshares Stoxx US ESG Impact Index | 40,950 | $5.184M | 1.9% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| SPGP | Invesco S&P 500 Garp ETF | 41,092 | $4.376M | 1.6% | $91.49 | — | S&P 500 GARP ETF | 46137V431 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 17,999 | $4.244M | 1.6% | $126.49 | — | MCAP GR IDXVIP | 922908538 |
| RSP | Invesco S&P 500 Equal Weight | 24,145 | $4.089M | 1.5% | $146.87 | — | S&P500 EQL WGT | 46137V357 |
| ERIE | Erie Indty Co CL A | 10,000 | $4.016M | 1.5% | $164.05 | +118.9% | CL A | 29530P102 |
| LOW | Lowes Cos Inc Com | 15,516 | $3.952M | 1.5% | $36.98 | +500.4% | COM | 548661107 |
| JPM | J P Morgan Chase & Co | 19,540 | $3.914M | 1.4% | $56.81 | +205.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 25,755 | $3.887M | 1.4% | $107.42 | +32.2% | CAP STK CL A | 02079K305 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 24,876 | $3.878M | 1.4% | $112.15 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 51,360 | $3.812M | 1.4% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| — | Arista Networks Inc Com | 12,906 | $3.742M | 1.4% | $136.77 | — | COM | 040413106 |
| SPY | SPDR S&P 500 Index | 7,144 | $3.737M | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 14,670 | $3.665M | 1.4% | $178.65 | — | MID CAP ETF | 922908629 |
| NVDA | Nvidia Corp | 3,975 | $3.592M | 1.3% | $21.17 | +242.1% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 6,589 | $3.464M | 1.3% | $389.55 | — | CORE S&P500 ETF | 464287200 |
| DHR | Danaher Corp Del Com | 13,731 | $3.429M | 1.3% | $28.52 | +746.7% | COM | 235851102 |
| MCD | McDonalds Corp Com | 10,902 | $3.074M | 1.1% | $109.43 | +154.0% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 8,430 | $2.841M | 1.1% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Index FDS Small CP ETF | 12,404 | $2.835M | 1.0% | $187.91 | — | SMALL CP ETF | 922908751 |
| MCHP | Microchip Technology Inc. Com | 30,416 | $2.729M | 1.0% | $49.11 | +66.7% | COM | 595017104 |
| CSX | CSX Corp Com | 71,934 | $2.667M | 1.0% | $25.86 | +37.2% | COM | 126408103 |
| IWR | iShares Russell Mid-Cap ETF | 31,084 | $2.614M | 1.0% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co Com | 16,088 | $2.61M | 1.0% | $64.37 | +132.8% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 16,349 | $2.586M | 1.0% | $67.59 | +122.3% | COM | 478160104 |
| FBND | Fideltiy Total Bond ETF | 56,650 | $2.567M | 1.0% | $47.83 | — | TOTAL BD ETF | 316188309 |
| HON | Honeywell Intl Inc Com | 12,242 | $2.513M | 0.9% | $61.77 | +192.6% | COM | 438516106 |
| PNC | PNC Finl Svcs Group Inc Com | 15,096 | $2.44M | 0.9% | $92.35 | +52.8% | COM | 693475105 |
| IYW | iShares Dow Jones US Technology | 17,950 | $2.424M | 0.9% | $82.95 | — | U.S. TECH ETF | 464287721 |
| PEP | PepsiCo Inc Com | 13,721 | $2.401M | 0.9% | $64.33 | +144.5% | COM | 713448108 |
| MA | Mastercard Inc | 4,937 | $2.378M | 0.9% | $214.50 | +111.0% | CL A | 57636Q104 |
| CVX | Chevrontexaco | 14,865 | $2.345M | 0.9% | $73.03 | +90.4% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 12,332 | $2.224M | 0.8% | $125.17 | +33.4% | COM | 023135106 |
| VBR | Vanguard Small-Cap Value ETF | 11,496 | $2.206M | 0.8% | $143.35 | — | SM CP VAL ETF | 922908611 |
| IEMG | iShares in Core MSCI Emerging Mkts | 42,185 | $2.177M | 0.8% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 50,702 | $2.084M | 0.8% | $40.89 | — | HIG YLD VL ETF | 33939L662 |
| COST | Costco Whsl Corp New | 2,822 | $2.067M | 0.8% | $224.53 | +214.8% | COM | 22160K105 |
| ABT | Abbott Labs Com | 17,116 | $1.945M | 0.7% | $53.38 | +107.5% | COM | 002824100 |
| AMGN | Amgen Inc Com | 6,160 | $1.751M | 0.6% | $125.17 | +120.6% | COM | 031162100 |
| BX | Blackstone Group Inc | 13,295 | $1.747M | 0.6% | $46.04 | +157.8% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc Com | 9,462 | $1.708M | 0.6% | $105.71 | +65.4% | COM | 007903107 |
| ITW | Illinois Tool WKS Inc | 5,774 | $1.549M | 0.6% | $143.29 | +72.8% | COM | 452308109 |
| VLO | Valero Energy New | 9,023 | $1.54M | 0.6% | $64.63 | +110.0% | COM | 91913Y100 |
| NUE | Nucor Corp | 7,749 | $1.534M | 0.6% | $89.05 | +99.0% | COM | 670346105 |
| PULS | PGIM Ultra-Short Bond ETF | 28,943 | $1.438M | 0.5% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| SO | Southern Co Com | 19,903 | $1.428M | 0.5% | $42.20 | +53.4% | COM | 842587107 |
| CSCO | Cisco Sys Inc Com | 28,509 | $1.423M | 0.5% | $21.20 | +122.8% | COM | 17275R102 |
| FTNT | Fortinet Inc Com | 20,790 | $1.42M | 0.5% | $66.57 | 0.0% | COM | 34959E109 |
| ROP | Roper Technologies Inc | 2,528 | $1.418M | 0.5% | $304.73 | +76.8% | COM | 776696106 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 19,206 | $1.395M | 0.5% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| ISRG | Intuituve Surgical Inc | 3,493 | $1.394M | 0.5% | $316.61 | +19.3% | COM NEW | 46120E602 |
| CRM | Salesforce Com Inc | 4,532 | $1.365M | 0.5% | $168.54 | +69.2% | COM | 79466L302 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 20,935 | $1.348M | 0.5% | $54.30 | — | NASDAQ COMPSIT | 315912808 |
| XLK | Select Sector SPDR Tr Technology | 6,441 | $1.341M | 0.5% | $81.57 | — | TECHNOLOGY | 81369Y803 |
| FLOT | iShares Floating Rate Bond | 26,122 | $1.334M | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| MTB | M & T Bank Corp | 8,972 | $1.305M | 0.5% | $100.00 | +30.6% | COM | 55261F104 |
| BRK/B | Berkshire Hathaway B | 3,079 | $1.295M | 0.5% | $196.67 | +100.0% | CL B NEW | 084670702 |
| HYD | Vaneck Vec High Yld Mun ETF | 24,235 | $1.267M | 0.5% | $53.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VZ | Verizon Communications | 29,712 | $1.247M | 0.5% | $29.83 | +20.5% | COM | 92343V104 |
| XOM | Exxon Mobil Corp Com | 9,583 | $1.114M | 0.4% | $69.27 | +41.6% | COM | 30231G102 |
| HD | Home Depot Inc Com | 2,847 | $1.092M | 0.4% | $173.98 | +100.3% | COM | 437076102 |
| CMCSA | Comcast Corp New CL A | 25,173 | $1.091M | 0.4% | $34.08 | +19.2% | CL A | 20030N101 |
| BDX | Becton Dickinson and Company | 4,269 | $1.056M | 0.4% | $104.32 | +121.1% | COM | 075887109 |
| DE | Deere & Company | 2,480 | $1.019M | 0.4% | $151.40 | +146.1% | COM | 244199105 |
| GPC | Genuine Parts Co | 6,509 | $1.008M | 0.4% | $90.37 | +52.2% | COM | 372460105 |
| DIS | Disney Walt Co Com Disney | 7,927 | $970K | 0.4% | $105.46 | -2.9% | COM | 254687106 |
| UPS | United Parcel Services B | 6,245 | $928K | 0.3% | $78.22 | +74.4% | CL B | 911312106 |
| ECL | Ecolab Inc | 3,837 | $886K | 0.3% | $158.91 | +30.9% | COM | 278865100 |
| LLY | Lilly Eli & Co Com | 1,031 | $802K | 0.3% | $154.05 | +356.0% | COM | 532457108 |
| ZTS | Zoetis Inc CL A | 4,680 | $792K | 0.3% | $147.22 | +24.6% | CL A | 98978V103 |
| PPG | PPG Inds Inc Com | 5,200 | $753K | 0.3% | $95.88 | +41.8% | COM | 693506107 |
| IWD | iShares Russell 1000 Value ETF | 4,187 | $750K | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | iShares Russell Midcap Growth ETF | 6,560 | $749K | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| IBM | International Business MacHscom | 3,770 | $720K | 0.3% | $112.76 | +53.0% | COM | 459200101 |
| ROK | Rockwell Intl Corp New Automation | 2,452 | $714K | 0.3% | $175.54 | +58.8% | COM | 773903109 |
| MRK | Merck & Co Inc Com | 5,215 | $688K | 0.3% | $67.96 | +70.3% | COM | 58933Y105 |
| META | 1,404 | $682K | 0.3% | $175.79 | +152.1% | CL A | 30303M102 | |
| EW | Edwards Lifesciences Corp | 7,126 | $681K | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| DOW | Dow Inc Com | 11,663 | $676K | 0.3% | $41.42 | +18.2% | COM | 260557103 |
| XLC | Communication Services Select SPDR | 8,260 | $675K | 0.2% | $46.95 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES Inc | 5,195 | $664K | 0.2% | $71.18 | +55.1% | COM | 26875P101 |
| IBIT | IShares Bitcoin Trust | 15,870 | $642K | 0.2% | $40.47 | — | SHS | 46438F101 |
| NEE | Nextera Energy Inc | 10,017 | $640K | 0.2% | $66.71 | -16.9% | COM | 65339F101 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 2,436 | $635K | 0.2% | $158.65 | — | SML CP GRW ETF | 922908595 |
| CME | CME Group Inc | 2,910 | $626K | 0.2% | $138.37 | +42.5% | COM | 12572Q105 |
| XLY | Consumer Discretionary Sector SPDR | 3,320 | $611K | 0.2% | $108.58 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet Inc | 4,005 | $610K | 0.2% | $109.04 | +31.4% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 3,191 | $581K | 0.2% | $101.26 | +60.0% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 9,356 | $572K | 0.2% | $46.93 | +20.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co Com | 10,394 | $564K | 0.2% | $32.84 | +40.6% | COM | 110122108 |
| DLR | Digital Rlty Tr Inc | 3,881 | $559K | 0.2% | $124.47 | +7.0% | COM | 253868103 |
| PRU | Prudential Financial Inc | 4,585 | $538K | 0.2% | $71.29 | +38.3% | COM | 744320102 |
| VSGX | Vanguard ESG Intl ETF | 9,234 | $531K | 0.2% | $61.74 | — | ESG INTL STK ETF | 921910725 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 10,291 | $528K | 0.2% | $58.50 | — | ISHS 1-5YR INVS | 464288646 |
| XJH | iShares ESG S&P Mid-Cap ETF | 12,565 | $516K | 0.2% | $34.85 | — | ESG SCRD S&P MID | 46436E551 |
| IWS | iShares Russell Midcap Value ETF | 3,944 | $494K | 0.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| GE | General Electric Co USD 0.06 | 2,808 | $493K | 0.2% | $48.13 | +141.9% | COM NEW | 369604301 |
| RSG | Republic Svcs Inc Com | 2,470 | $473K | 0.2% | $162.27 | +7.0% | COM | 760759100 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 18,765 | $447K | 0.2% | $25.21 | — | NATL AMT MUNI | 46138E537 |
| OI | O-I Glass Inc Com | 26,492 | $440K | 0.2% | $14.38 | +10.0% | COM | 67098H104 |
| XLP | Consumer Staples Sector SPDR | 5,649 | $431K | 0.2% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UnitedHealth Group Inc Com | 865 | $428K | 0.2% | $263.01 | +85.9% | COM | 91324P102 |
| VEA | Vanguard Europe Pacific ETF | 8,438 | $423K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| D | Dominion New RES Inc VA New | 8,565 | $421K | 0.2% | $39.93 | +6.8% | COM | 25746U109 |
| NEO | Neogenomics Inc Com New | 26,000 | $409K | 0.2% | $6.58 | +134.6% | COM NEW | 64049M209 |
| IYH | iShares Dow Jones US Healthcare | 6,545 | $405K | 0.2% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| XLRE | Select SEC Real Estate | 10,207 | $403K | 0.1% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| TIP | iShares TIPS Bond ETF | 3,723 | $400K | 0.1% | $116.41 | — | TIPS BD ETF | 464287176 |
| AMT | American Tower Corp New Com | 1,927 | $381K | 0.1% | $209.04 | -11.0% | COM | 03027X100 |
| CAT | Caterpillar Inc Del Com | 1,013 | $371K | 0.1% | $268.53 | +15.8% | COM | 149123101 |
| DD | DuPont DE Nemours Inc | 4,744 | $364K | 0.1% | $25.72 | +10.9% | COM | 26614N102 |
| WM | Waste Management Inc | 1,700 | $362K | 0.1% | $149.70 | +27.6% | COM | 94106L109 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 4,467 | $360K | 0.1% | $81.00 | — | INT-TERM CORP | 92206C870 |
| VNT | Vontier Corp | 7,550 | $342K | 0.1% | $33.40 | +16.7% | COM | 928881101 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $327K | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| PFE | Pfizer Inc Com | 11,425 | $317K | 0.1% | $27.33 | -9.8% | COM | 717081103 |
| TSLA | Tesla Inc Com | 1,795 | $316K | 0.1% | $189.69 | +3.0% | COM | 88160R101 |
| XLF | Financial Sector SPDR | 7,426 | $313K | 0.1% | $23.76 | — | FINANCIAL | 81369Y605 |
| RTX | Raytheon Technologies Corp | 3,197 | $312K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| ADP | Automatic Data Processing | 1,246 | $311K | 0.1% | $152.52 | +53.6% | COM | 053015103 |
| XLI | Industrial Sector SPDR | 2,462 | $310K | 0.1% | $46.52 | — | INDL | 81369Y704 |
| HWM | Howmet Aerospace Inc | 4,491 | $307K | 0.1% | $44.18 | +38.1% | COM | 443201108 |
| DRI | Darden Restaurants Inc Com | 1,825 | $305K | 0.1% | $110.89 | +41.3% | COM | 237194105 |
| PGX | Invesco Preferred ETF | 25,503 | $303K | 0.1% | $11.71 | — | PFD ETF | 46138E511 |
| IYT | iShares Transportation Avg ETF | 4,288 | $302K | 0.1% | $81.77 | — | US TRSPRTION | 464287192 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,815 | $283K | 0.1% | $44.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| BKLN | Invesco Sr Loan ETF | 13,354 | $282K | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| ORCL | Oracle Corp Com | 2,227 | $280K | 0.1% | $100.96 | +11.3% | COM | 68389X105 |
| XLU | Utilities Sector SPDR | 4,057 | $266K | 0.1% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| UNP | Union Pac Corp Com | 1,080 | $266K | 0.1% | $156.87 | +50.2% | COM | 907818108 |
| ETN | Eaton Corporation PLC | 843 | $264K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,257 | $261K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DG | Dollar Gen Corp New Com | 1,651 | $258K | 0.1% | $208.95 | -34.7% | COM | 256677105 |
| MO | Altria Group Inc Com | 5,736 | $250K | 0.1% | $32.89 | +8.5% | COM | 02209S103 |
| GHC | Graham Hldgs Co Com CL B | 321 | $246K | 0.1% | $610.54 | +15.2% | COM CL B | 384637104 |
| KLAC | KLA-Tencor Corp | 348 | $243K | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| DIA | SPDR Dow Jones Industrial Average | 586 | $233K | 0.1% | $208.26 | — | UT SER 1 | 78467X109 |
| LMT | Lockheed Martin Corp | 496 | $226K | 0.1% | $398.73 | +4.3% | COM | 539830109 |
| AVGO | Broadcom Inc Nvp | 167 | $221K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 1,670 | $218K | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| PM | Phillip Morris Intl, Inc. | 2,337 | $214K | 0.1% | $76.90 | +10.5% | COM | 718172109 |
| PHO | Invesco Water RES ETF Trust | 3,138 | $209K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| F | Ford Motor Co Del | 15,636 | $208K | 0.1% | $10.50 | +1.9% | COM | 345370860 |
| BAC | Bank of America Corp | 5,360 | $203K | 0.1% | $27.94 | +17.4% | COM | 060505104 |
| QCOM | Qualcomm Inc Com | 1,170 | $198K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| T | AT&T Inc Com | 10,783 | $190K | 0.1% | $13.58 | +15.0% | COM | 00206R102 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,273 | $188K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | Huntington Bancshares Inc Com | 13,390 | $187K | 0.1% | $9.95 | +20.0% | COM | 446150104 |
| IJH | iShares Tr Core S&P McP ETF | 2,925 | $178K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ET | LP Energy Transfer Eq | 11,250 | $177K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CMC | Commercial Metals Company | 2,974 | $175K | 0.1% | $44.20 | +16.7% | COM | 201723103 |
| FTGC | First Tr Global Tactical CM | 7,212 | $171K | 0.1% | $25.07 | — | FST TR GLB FD | 33739H101 |
| IWO | iShares Russell 2000 Growth ETF | 618 | $167K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | Duke Energy Corp New | 1,718 | $166K | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| VLTO | Veralto Corp | 1,801 | $160K | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLB | Materials Sector SPDR | 1,698 | $158K | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| MAR | Marriott Int CL A | 622 | $157K | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| INTC | Intel Corp Com | 3,470 | $153K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,515 | $147K | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM Brands Inc | 1,057 | $147K | 0.1% | $120.78 | +6.6% | COM | 988498101 |
| WFC | Wells Fargo & Company | 2,484 | $144K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 675 | $142K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | Omega Healthcare Invs Inc | 4,387 | $139K | 0.1% | $30.66 | — | COM | 681936100 |
| MET | Metlife, Inc. | 1,845 | $137K | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| MPC | Marathon Pete Corp | 668 | $135K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| WMT | Wal Mart Stores Inc Com | 2,235 | $134K | 0.0% | $54.65 | +2.6% | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets ETF | 3,140 | $129K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,262 | $125K | 0.0% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | Norfolk Southern Corp Com | 485 | $124K | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| ADI | Analog Divices Inc | 617 | $122K | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| MCK | McKesson Corp Com | 225 | $121K | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| DHI | D R Horton Inc | 726 | $119K | 0.0% | $122.01 | +20.6% | COM | 23331A109 |
| MDLZ | Mondelez International Inc | 1,684 | $118K | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| CVS | CVS/Caremark Corp | 1,470 | $117K | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| IWN | iShares Russell 2000 Value ETF | 711 | $113K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CEG | Constellation Energy Corp Com | 608 | $112K | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| TGT | Target Corp | 626 | $111K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| TFC | Truist Finl Corp Com | 2,838 | $111K | 0.0% | $30.60 | +9.1% | COM | 89832Q109 |
| BKNG | Booking Hldgs Inc | 30 | $109K | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $107K | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| SHOP | Shopify Inc | 1,385 | $107K | 0.0% | $70.53 | +12.0% | CL A | 82509L107 |
| TJX | TJX Cos Inc New | 1,050 | $106K | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| CAH | Cardinal Health Inc Com | 929 | $104K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| ROST | Ross Stores Inc | 679 | $99,650 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| IYR | iShares Dow Jones US Real Estate | 1,108 | $99,609 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| CARR | Carrier Global Corp | 1,665 | $96,786 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $96,557 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| ALL | Allstate Corp Com | 540 | $93,426 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| XLE | Energy Sector SPDR | 985 | $92,994 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| TXN | Texas Instrs Inc Com | 530 | $92,331 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| EXC | Exelon Corp | 2,452 | $92,122 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| AA | Alcoa Corp | 2,721 | $91,943 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| TT | Trane Technologies PLC | 299 | $89,760 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| AFL | AFLAC Inc | 1,022 | $87,749 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 960 | $86,448 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| BAX | Baxter International Inc | 2,000 | $85,480 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| TRV | Travelers Cos Inc | 364 | $83,771 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| GEHC | GE Healthcare Technologies Inc | 893 | $81,183 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| IAU | iShares Gold ETF iShares New | 1,902 | $79,903 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| COP | ConocoPhillips | 603 | $76,750 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| — | Blackrock Inc Com | 92 | $76,700 | 0.0% | $811.80 | — | COM | 09247X101 |
| NOW | Servicenow Inc | 100 | $76,240 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| — | Lam Research Corp Com | 78 | $75,782 | 0.0% | $783.26 | — | COM | 512807108 |
| OTIS | Otis Worldwide Corp Com | 757 | $75,148 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| WELL | Welltower Inc | 800 | $74,752 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 119 | $69,164 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| V | VISA Inc | 244 | $68,096 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| EQT | EQT Corp | 1,785 | $66,170 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| ELV | Anthem Inc Com | 125 | $64,818 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| GIS | General Mls Inc Com | 923 | $64,582 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| DAL | Delta Air Lines Inc Del Com New | 1,320 | $63,188 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| ADBE | Adobe Sys Inc | 124 | $62,570 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $62,303 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | Summit Financial Group Inc | 2,286 | $62,088 | 0.0% | $30.69 | — | COM | 86606G101 |
| KMB | Kimberly Clark Corp Com | 462 | $59,760 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| APD | Air Products & Chemicals Inc | 244 | $59,114 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| AMAT | Applied Matls Inc Com | 279 | $57,538 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| EMR | Emerson Elec Co Com | 498 | $56,483 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| AEP | American Elec Pwr Inc Com | 654 | $56,309 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| EFA | iShares MSCI Eafe ETF | 704 | $56,221 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR Nuveen Barclays Sht Trm | 1,175 | $55,742 | 0.0% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| GBF | iShares Govt/Credit Bond | 538 | $55,703 | 0.0% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| MS | Morgan Stanley Dean Witter | 588 | $55,366 | 0.0% | $77.95 | +6.7% | COM NEW | 617446448 |
| FEIM | Frequency Electronics | 5,000 | $54,450 | 0.0% | $7.94 | +22.8% | COM | 358010106 |
| BA | Boeing Co Com | 278 | $53,652 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| AMX | American Movil NPV ADR | 2,875 | $53,648 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $52,288 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| FE | Firstenergy Corp Com | 1,347 | $52,021 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| FDX | FedEx Corporation | 178 | $51,574 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| KKR | KKR & Co Inc Com | 500 | $50,290 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| GME | Gamestop Corp New CL A | 4,000 | $50,080 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| AON | AON PLC Shs CL A | 150 | $50,058 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| SHY | Barclays 1-3 Year Treasury Bond | 605 | $49,477 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | Westrock Co USD 0.01 | 983 | $48,609 | 0.0% | $41.52 | — | COM | 96145D105 |
| INTU | Intuit Inc | 74 | $48,100 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| MSCI | MSCI Inc | 85 | $47,638 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| CB | Chubb Limited Com | 183 | $47,421 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $47,075 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| LEG | Leggett & Platt Inc Com | 2,440 | $46,726 | 0.0% | $24.53 | -11.4% | COM | 524660107 |
| MSI | Motorola Solutions Inc Com New | 130 | $46,147 | 0.0% | $309.33 | +4.3% | COM NEW | 620076307 |
| MMM | 3M Co Com | 433 | $45,929 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| PYPL | PayPal Hldgs Inc Com | 685 | $45,889 | 0.0% | $59.53 | +2.9% | COM | 70450Y103 |
| GLD | SPDR Gold Trust ETF | 218 | $44,847 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ILMN | Illumina Inc | 320 | $43,942 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| DFAS | DFA US Small Cap ETF | 700 | $43,638 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| EMB | iShares Tr JP Mor Em Mk ETF | 484 | $43,401 | 0.0% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| PII | Polaris Inds Inc Com | 425 | $42,551 | 0.0% | $91.60 | +0.3% | COM | 731068102 |
| MRSH | Marsh & McLennan Companies, Inc. | 205 | $42,226 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| — | Unilever PLC Amer Shs ADR | 825 | $41,407 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG ADR | 414 | $40,046 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| AMLP | Alerian Mlp Alps Etf | 834 | $39,582 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| HAL | Halliburton Co Com | 1,000 | $39,420 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| HIG | Hartford Group Inc | 382 | $39,365 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| OMC | Omnicom Group Inc Com | 400 | $38,704 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| NNN | Nnn REIT Inc Com | 900 | $38,466 | 0.0% | $43.10 | — | COM | 637417106 |
| PSX | Phillips 66 | 235 | $38,385 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| XYZ | Square Inc. | 450 | $38,061 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| KMT | Kennametal Inc | 1,500 | $37,410 | 0.0% | $22.37 | +2.9% | COM | 489170100 |
| IDXX | IDEXX Labs Inc Com | 68 | $36,715 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| NXST | Nexstar Media Grop | 210 | $36,181 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $35,228 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| NLY | Annaly Cap Mgmt Inc Com | 1,727 | $34,005 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| PANW | Palo Alto Networks Inc Com | 118 | $33,527 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| CLX | Clorox Company Common | 218 | $33,378 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| PH | Parker Hannifin Corp | 59 | $32,792 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| KEY | Key Corp | 2,040 | $32,252 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| TROW | Price T Rowe Group Inc | 264 | $32,187 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| SHW | Sherwin Williams Co. | 91 | $31,607 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| PNW | Pinnacle West Cap Corp Com | 400 | $29,892 | 0.0% | $67.20 | -3.0% | COM | 723484101 |
| VYM | Vanguard High Dividend Yield ETF | 244 | $29,522 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| FDN | First Trust Dow Jones Internet Index Fund | 142 | $29,123 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| TTWO | Take-Two Interactive Softwarcom | 195 | $28,956 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| SYY | Sysco Corp | 350 | $28,413 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| AN | Autonation Inc Com | 170 | $28,149 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| JCI | Johnson Controls International | 421 | $27,500 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| WEC | WEC Energy Group Inc | 327 | $26,853 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| CAG | Conagra Foods Inc | 900 | $26,676 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $26,316 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| — | Sirius XM Radio Inc Com | 6,780 | $26,306 | 0.0% | $5.47 | — | COM | 82968B103 |
| GS | Goldman Sachs Group Inc | 62 | $25,897 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| XYL | Xylem Inc | 200 | $25,848 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| USB | US Bancorp | 570 | $25,479 | 0.0% | $37.96 | +1.8% | COM NEW | 902973304 |
| NKE | Nike Inc CL B | 267 | $25,093 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| HOG | Harley Davidson Inc Com | 560 | $24,494 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| TAK | Takeda Pharmaceutical Company Limited | 1,750 | $24,308 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| AVY | Avery Dennison Corp | 106 | $23,665 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| WPC | W P Carey Inc | 415 | $23,423 | 0.0% | $64.81 | — | COM | 92936U109 |
| WEN | Wendy's Company | 1,233 | $23,230 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| WY | Weyerhaeuser Co Com | 641 | $23,018 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 174 | $22,836 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| FDS | FactSet Research Sys Inc | 50 | $22,720 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| COF | Capital One | 152 | $22,631 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $22,608 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CLH | Clean Harbors Inc Com | 110 | $22,144 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| CMI | Cummins Inc | 73 | $21,509 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| CI | Cigna Corp | 58 | $21,066 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| SLV | iShares Silver Trust | 915 | $20,817 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $20,552 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ATI | Allegheny Technologies Inc. | 400 | $20,468 | 0.0% | $41.52 | +8.9% | COM | 01741R102 |
| — | Discover Financial Services | 150 | $19,664 | 0.0% | $112.40 | — | COM | 254709108 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $19,576 | 0.0% | $25.30 | — | COM | 35086T109 |
| ES | Eversource Energy | 322 | $19,246 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| CHH | Choice Hotels Intl Inc | 150 | $18,953 | 0.0% | $111.87 | +4.8% | COM | 169905106 |
| RGCO | RGC Resources Inc | 931 | $18,843 | 0.0% | $17.98 | +7.5% | COM | 74955L103 |
| TSCO | Tractor Supply | 70 | $18,320 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 270 | $18,182 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| SHEL | Shell PLC Spon ADS | 265 | $17,766 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| SPG | Simon Property Group Inc | 113 | $17,683 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| MUSA | Murphy USA Inc Com | 42 | $17,606 | 0.0% | $358.80 | +8.0% | COM | 626755102 |
| IJR | iShares Core S&P Small Cap ETF | 155 | $17,131 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF Industries Holdings Inc | 200 | $16,642 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| AIG | American Intl Group Inc | 208 | $16,259 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| BCO | Brinks Co Com | 175 | $16,167 | 0.0% | $75.03 | +8.5% | COM | 109696104 |
| FTV | Fortive Corp Com | 175 | $15,054 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $14,820 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| DGX | Quest Diagnostics Inc | 111 | $14,775 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| — | Marathon Oil Corp | 509 | $14,425 | 0.0% | $26.90 | — | COM | 565849106 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $14,346 | 0.0% | $20.33 | -7.9% | COM | 56064Y100 |
| BAB | Invesco Taxable Municipal Bond ETF | 535 | $14,204 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| IEF | iShares Tr 7-10 Year Treasury Bd ET | 150 | $14,199 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| DAR | Darling International Inc. | 300 | $13,953 | 0.0% | $45.39 | -3.0% | COM | 237266101 |
| CHD | Church & Dwight Co Inc Com | 130 | $13,560 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| NVO | Novo Nordisk A/S | 105 | $13,482 | 0.0% | $103.45 | — | ADR | 670100205 |
| LIT | Global X Lith & Btry Tec ET | 290 | $13,134 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| BR | Broadridge Finl Solutions Incom | 64 | $13,111 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| REG | Regency Ctrs Corp Com | 214 | $12,960 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| — | Duff & Phelps Utils Income Icom | 1,421 | $12,888 | 0.0% | $8.48 | — | COM | 23325P104 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $12,832 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| FMC | FMC Corp | 197 | $12,549 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| SYK | Stryker Corp Com | 35 | $12,525 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| SWK | Stanley Black & Decker Inc Com | 125 | $12,241 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| IVW | iShares Tr S&P 500 Grwt ETF | 140 | $11,822 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MU | Micron Technology Inc Com | 100 | $11,789 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| IYZ | iShares US Telecomunications ETF | 535 | $11,759 | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| PNR | Pentair PLC Shs | 133 | $11,364 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| IEX | IDEX Corp | 45 | $10,981 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| KHC | Kraft Heinzcompany | 271 | $10,000 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| CSGP | Costar Group Inc | 100 | $9,660 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| GILD | Gilead Sciences Inc | 130 | $9,523 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,089 | $9,507 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| AGCO | AGCO Corp Com | 75 | $9,227 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,019 | 0.0% | $31.77 | +11.3% | COM | 909907107 |
| WSM | Williams Sonoma Inc | 28 | $8,891 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| — | Walgreen Company | 407 | $8,828 | 0.0% | $26.11 | — | COM | 931427108 |
| TKR | Timken Co | 100 | $8,743 | 0.0% | $73.57 | +12.1% | COM | 887389104 |
| HUM | Humana Inc Com | 25 | $8,668 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| ICLN | iShares Global Clean Energy | 620 | $8,668 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| CGNX | Cognex Corp | 200 | $8,484 | 0.0% | $37.76 | +1.5% | COM | 192422103 |
| IVE | iShares Tr S&P 500 Val ETF | 45 | $8,406 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA Holdings Inc | 25 | $8,338 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| WMB | Williams Cos Inc Del Com | 212 | $8,262 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| MFC | Manulife Financial Corp | 327 | $8,172 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| — | Nuveen Quality Municipal Inc | 700 | $8,022 | 0.0% | $11.45 | — | COM | 67066V101 |
| EMN | Eastman Chem Co Com | 80 | $8,018 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| CNC | Centene Corp Del Com | 100 | $7,848 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| — | Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf | 400 | $7,300 | 0.0% | $17.10 | — | COM | 27828S101 |
| GD | General Dynamics | 25 | $7,062 | 0.0% | $248.50 | +3.8% | COM | 369550108 |
| CCEP | Coca-Cola European Partners PLC | 100 | $6,995 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| — | Sandy Spring Bancorp | 300 | $6,954 | 0.0% | $27.24 | — | COM | 800363103 |
| CRSP | Crispr Therapeutics AG | 100 | $6,816 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| LYV | Live Nation Entertainment Incom | 63 | $6,664 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| ADM | Archer Daniels Midland Co | 106 | $6,658 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| — | Laboratory Corporation of America Holdings | 30 | $6,554 | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| ADSK | Autodesk Inc | 24 | $6,250 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| VALE | Vale S A ADR | 500 | $6,095 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf | 700 | $5,698 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| AXP | American Express Co Com | 25 | $5,692 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| EXE | Chesapeake Energy Corp | 60 | $5,330 | 0.0% | $77.05 | -1.7% | COM | 165167735 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $5,117 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| CPB | Campbell Soup Co Com | 111 | $4,934 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| SCHW | Schwab Charles Corp New | 65 | $4,702 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| C | Citigroup Inc | 74 | $4,680 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| GM | General Motors Co | 100 | $4,535 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4,483 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| BIIB | Biogen Inc Com | 20 | $4,313 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| XEL | XCEL Energy Inc | 80 | $4,300 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| CPK | Chesapeake Utilities Corp | 38 | $4,077 | 0.0% | $90.84 | +8.9% | COM | 165303108 |
| WHR | Whirlpool Corp. | 33 | $3,948 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $3,917 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| NGVT | Ingevity Corp Com | 80 | $3,816 | 0.0% | $41.54 | +8.2% | COM | 45688C107 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,810 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| LIN | New Linde PLC NPV | 8 | $3,715 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 40 | $3,343 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | Enterprise Partners LP | 100 | $2,918 | 0.0% | $26.35 | — | COM | 293792107 |
| NTLA | Intellia Thereutics Inc | 100 | $2,751 | 0.0% | $28.74 | -3.4% | COM | 45826J105 |
| VCLT | Vanguard Scttsdl Lng-CP Bd | 30 | $2,347 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| GNW | Genworth Finl Inc CL A | 365 | $2,347 | 0.0% | $6.07 | +3.1% | COM CL A | 37247D106 |
| GOLF | ORP | 35 | $2,308 | 0.0% | $56.19 | +15.2% | COM | 005098108 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,178 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS Energy Corp | 18 | $2,140 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,093 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| OKE | Oneok, Inc | 26 | $2,084 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| BKR | Baker Hughes Company CL A | 60 | $2,010 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| GDX | Vaneck Vectors Gold Miners ETF | 62 | $1,960 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,959 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR Serie Bloomberg Barclays High | 20 | $1,904 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALCO | Alico Inc | 60 | $1,757 | 0.0% | $26.37 | +6.7% | COM | 016230104 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $1,487 | 0.0% | $2.72 | +174.6% | COM | 03969K108 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1,442 | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| — | Lucid Group Inc | 500 | $1,425 | 0.0% | $4.21 | — | COM | 549498103 |
| M | Macy Inc | 70 | $1,399 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| FTRE | Fortrea Holdings Inc | 30 | $1,204 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| — | Southwestern Energy Co Com | 150 | $1,137 | 0.0% | $6.55 | — | COM | 845467109 |
| RIVN | Rivian Automotive Inc Com CL A | 100 | $1,095 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| KSS | Kohls Corp | 37 | $1,079 | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| NLOP | Net Lease Office Properties | 27 | $643 | 0.0% | $18.48 | — | COM | 64110Y108 |
| VTRS | Viatris Inc NPV | 53 | $633 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| — | The ODP Corp USD 0.01 | 10 | $531 | 0.0% | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $285 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |