Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $92,768,542 | -5.3% | 1,833,370 | -2.0% | 18.96% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $57,676,528 | -5.7% | 146,363 | -2.2% | 11.79% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,010,145 | -3.2% | 143,863 | +1.1% | 7.36% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,346,748 | -5.3% | 61,415 | -1.8% | 5.38% | +0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,091,409 | -42.6% | 519,956 | -42.7% | 5.33% | -39.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,031,123 | -2.1% | 44,141 | +1.2% | 3.89% | +3.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,840,288 | +32859.4% | 330,764 | +32976.4% | 3.24% | +35866.7% |
| AAPL | Sell | APPLE INC | $11,623,176 | -15.7% | 67,888 | -4.5% | 2.38% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,952,502 | -6.2% | 115,613 | -1.4% | 2.24% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,669,142 | -10.8% | 50,229 | -7.5% | 2.18% | -5.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,995,254 | +2.6% | 262,289 | +7.6% | 1.43% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,966,045 | -4.9% | 33,452 | +0.6% | 1.42% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $6,517,951 | -2.8% | 51,274 | -0.3% | 1.33% | +3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,007,707 | -1.3% | 112,168 | +2.0% | 1.23% | +4.9% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $5,961,543 | -11.5% | 333,980 | +0.6% | 1.22% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $5,919,997 | +0.8% | 18,749 | +8.7% | 1.21% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,327,311 | +13.2% | 40,710 | +3.5% | 1.09% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,279,159 | +1.9% | 9,361 | -0.8% | 0.67% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,216,644 | -1.1% | 22,181 | -0.8% | 0.66% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $3,002,507 | +1.7% | 12,102 | -1.5% | 0.61% | +8.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,996,927 | -49.2% | 125,710 | -49.3% | 0.61% | -46.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,658,240 | +15.6% | 72,039 | +21.7% | 0.54% | +22.6% |
| V | Sell | VISA INC | $2,535,631 | -4.6% | 11,024 | -1.5% | 0.52% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,515,783 | -4.9% | 16,482 | -1.7% | 0.51% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,406,934 | -5.6% | 13,555 | -0.5% | 0.49% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,284,155 | -4.3% | 12,081 | +0.7% | 0.47% | +1.7% |
| HD | Sell | HOME DEPOT INC | $2,241,807 | -5.0% | 7,419 | -2.4% | 0.46% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,216,332 | -3.8% | 8,139 | -0.0% | 0.45% | +2.3% |
| PEP | Buy | PEPSICO INC | $2,204,076 | -7.7% | 13,008 | +0.9% | 0.45% | -2.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,177,133 | – | 70,117 | – | 0.44% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,164,876 | -16.8% | 49,517 | -12.2% | 0.44% | -11.8% |
| LLY | Buy | ELI LILLY & CO | $1,948,171 | +16.9% | 3,627 | +2.1% | 0.40% | +24.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,832,754 | -4.6% | 46,742 | -1.0% | 0.38% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $1,776,889 | -14.3% | 6,745 | -2.9% | 0.36% | -9.0% |
| MRK | Sell | MERCK & CO INC | $1,741,655 | -12.3% | 16,817 | -1.8% | 0.36% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,694,333 | -3.1% | 12,284 | -0.1% | 0.35% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,694,820 | +7.8% | 3,361 | +2.8% | 0.35% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,538,178 | +4.0% | 2,723 | -0.9% | 0.31% | +10.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,474,011 | – | 14,642 | – | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,352,446 | -23.8% | 23,607 | -1.3% | 0.28% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,317,490 | -7.7% | 8,459 | -1.9% | 0.27% | -2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,254,150 | -17.7% | 6,238 | -1.2% | 0.26% | -12.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,226,364 | -4.8% | 36,112 | -0.1% | 0.25% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,202,491 | +10.6% | 10,227 | +0.8% | 0.25% | +17.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,199,640 | +3.9% | 3,996 | -0.6% | 0.24% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,166,092 | -6.0% | 13,212 | -4.5% | 0.24% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,139,488 | -1.2% | 4,276 | +2.0% | 0.23% | +5.0% |
| ABBV | Buy | ABBVIE INC | $1,130,919 | +11.5% | 7,587 | +0.8% | 0.23% | +18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,122,411 | -1.6% | 23,585 | +1.9% | 0.23% | +4.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,093,775 | +36.6% | 41,891 | +43.0% | 0.22% | +44.8% |
| CSCO | Sell | CISCO SYS INC | $1,043,633 | +2.7% | 19,413 | -1.2% | 0.21% | +8.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $960,277 | -5.0% | 19,263 | -1.5% | 0.20% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,483 | -2.9% | 6,393 | +1.1% | 0.19% | +3.2% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $931,436 | – | 28,748 | – | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $905,878 | -14.9% | 4,600 | -2.0% | 0.18% | -9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $904,537 | -3.2% | 3,180 | +2.3% | 0.18% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $901,061 | -3.8% | 2,934 | -3.3% | 0.18% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $899,685 | +13.3% | 3,728 | +3.6% | 0.18% | +20.3% |
| AVGO | Sell | BROADCOM INC | $887,891 | -21.4% | 1,069 | -17.9% | 0.18% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $874,166 | +5.8% | 6,630 | -2.9% | 0.18% | +12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,176 | -6.3% | 6,092 | -1.1% | 0.18% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $770,249 | -12.0% | 13,271 | -3.1% | 0.16% | -7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $722,798 | +0.4% | 1,660 | +2.5% | 0.15% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $715,309 | -5.6% | 1,625 | -2.3% | 0.15% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $701,157 | +0.8% | 1,771 | +0.2% | 0.14% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $684,114 | -12.9% | 4,389 | +0.1% | 0.14% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $685,231 | -11.1% | 2,397 | +2.4% | 0.14% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $678,255 | +19.7% | 4,022 | +11.7% | 0.14% | +27.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $653,678 | -10.5% | 3,052 | -4.0% | 0.13% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $652,187 | +8.0% | 3,318 | +0.9% | 0.13% | +14.7% |
| AMGN | Buy | AMGEN INC | $649,593 | +27.7% | 2,417 | +5.5% | 0.13% | +35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $628,875 | +4.5% | 14,183 | -2.1% | 0.13% | +11.2% |
| SYK | Buy | STRYKER CORPORATION | $620,997 | -9.1% | 2,267 | +1.4% | 0.13% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $618,691 | -13.3% | 4,147 | +1.2% | 0.13% | -8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $600,703 | -0.7% | 5,814 | +1.9% | 0.12% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC | $593,951 | -4.1% | 4,290 | +0.2% | 0.12% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $581,080 | -1.5% | 35,047 | +2.3% | 0.12% | +4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $563,934 | -5.8% | 13,615 | -0.4% | 0.12% | 0.0% |
| RTX | Sell | RTX CORPORATION | $561,291 | -31.0% | 7,799 | -6.1% | 0.12% | -26.8% |
| HON | Sell | HONEYWELL INTL INC | $557,731 | -11.2% | 3,019 | -0.3% | 0.11% | -5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $555,376 | -7.4% | 5,105 | -3.6% | 0.11% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $546,075 | +0.0% | 1,255 | -2.7% | 0.11% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $547,237 | -0.5% | 1,130 | -1.2% | 0.11% | +5.7% |
| TJX | Sell | TJX COS INC NEW | $528,570 | -5.8% | 5,947 | -10.2% | 0.11% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $524,724 | -10.9% | 7,753 | -6.4% | 0.11% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $517,035 | -4.5% | 1,163 | -4.3% | 0.11% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $520,735 | -4.2% | 3,265 | -0.6% | 0.11% | +1.0% |
| KO | Sell | COCA COLA CO | $482,594 | -7.3% | 8,557 | -0.3% | 0.10% | -1.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $485,087 | -36.9% | 33,614 | -32.1% | 0.10% | -33.1% |
| CAT | Sell | CATERPILLAR INC | $470,489 | +4.3% | 1,723 | -6.0% | 0.10% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $447,232 | -0.9% | 4,065 | +1.9% | 0.09% | +4.6% |
| ORCL | Sell | ORACLE CORP | $433,849 | -13.3% | 4,096 | -2.6% | 0.09% | -7.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $415,397 | -9.6% | 3,047 | -6.6% | 0.08% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $415,826 | -12.8% | 227 | +1.8% | 0.08% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $394,248 | -2.0% | 5,652 | +2.9% | 0.08% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,526 | -0.8% | 785 | +2.2% | 0.08% | +5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $386,033 | -4.2% | 16,125 | -1.4% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $369,182 | +5.0% | 1,813 | +5.5% | 0.08% | +10.3% |
| INTC | Sell | INTEL CORP | $348,533 | +5.3% | 9,804 | -0.9% | 0.07% | +10.9% |
| CB | Buy | CHUBB LIMITED | $348,817 | +16.6% | 1,672 | +7.9% | 0.07% | +22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $338,894 | -17.4% | 4,342 | -5.2% | 0.07% | -12.7% |
| WMT | Buy | WALMART INC | $330,576 | +1.9% | 2,067 | +0.1% | 0.07% | +9.7% |
| ABT | Buy | ABBOTT LABS | $330,162 | -10.5% | 3,409 | +0.8% | 0.07% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $297,940 | +12.5% | 3,676 | +23.9% | 0.06% | +19.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $296,812 | +10.3% | 3,528 | +11.6% | 0.06% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $289,059 | -8.8% | 1,770 | -3.0% | 0.06% | -3.3% |
| BX | Buy | BLACKSTONE INC | $282,314 | +17.5% | 2,635 | +1.9% | 0.06% | +26.1% |
| CSX | Sell | CSX CORP | $281,517 | -11.3% | 9,155 | -1.7% | 0.06% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $285,645 | -5.6% | 5,203 | -2.5% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,704 | -4.6% | 3,849 | +3.4% | 0.06% | +1.8% |
| CRM | Sell | SALESFORCE INC | $274,767 | -5.7% | 1,355 | -1.7% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $272,173 | -22.3% | 421 | -17.0% | 0.06% | -16.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $269,944 | -0.0% | 5,419 | +3.4% | 0.06% | +5.8% |
| FAST | Buy | FASTENAL CO | $270,960 | -4.4% | 4,959 | +3.2% | 0.06% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $269,613 | -86.5% | 1,619 | -85.9% | 0.06% | -85.7% |
| LOW | Sell | LOWES COS INC | $269,985 | -23.4% | 1,299 | -16.8% | 0.06% | -19.1% |
| BAC | Sell | BANK AMERICA CORP | $267,311 | -6.2% | 9,763 | -1.7% | 0.06% | 0.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $265,691 | +32.7% | 7,884 | +34.8% | 0.05% | +38.5% |
| MDT | Sell | MEDTRONIC PLC | $244,900 | -12.4% | 3,101 | -1.6% | 0.05% | -7.4% |
| TGT | Sell | TARGET CORP | $246,019 | -17.7% | 2,225 | -1.8% | 0.05% | -13.8% |
| TFC | Buy | TRUIST FINL CORP | $222,472 | +0.2% | 7,776 | +6.3% | 0.04% | +4.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $220,469 | +8.3% | 566 | +8.4% | 0.04% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $214,306 | -13.2% | 1,759 | +0.1% | 0.04% | -8.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $213,886 | -6.5% | 4,382 | -2.2% | 0.04% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $214,305 | +11.3% | 1,570 | -3.1% | 0.04% | +18.9% | |
| ECL | Buy | ECOLAB INC | $215,944 | -6.3% | 1,271 | +3.2% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $212,251 | +3.8% | 519 | +16.9% | 0.04% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $208,877 | +6.0% | 904 | +15.2% | 0.04% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $189,776 | -35.4% | 1,154 | -23.3% | 0.04% | -31.6% |
| DLTR | Buy | DOLLAR TREE INC | $191,610 | -23.3% | 1,800 | +3.4% | 0.04% | -18.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $181,657 | -0.5% | 2,415 | +3.6% | 0.04% | +5.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $166,009 | +563.7% | 3,303 | +588.1% | 0.03% | +580.0% |
| TXN | Sell | TEXAS INSTRS INC | $164,099 | -13.9% | 1,032 | -2.5% | 0.03% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $154,051 | -3.3% | 604 | +0.7% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $145,123 | +38.3% | 405 | +42.6% | 0.03% | +50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $148,030 | +5.4% | 48 | -7.7% | 0.03% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $146,895 | +5.6% | 234 | +8.3% | 0.03% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $142,228 | +50.2% | 2,010 | +54.1% | 0.03% | +61.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $137,872 | -24.4% | 1,496 | -27.4% | 0.03% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $133,342 | -6.4% | 506 | +3.7% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $131,647 | +8.7% | 940 | +7.8% | 0.03% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,728 | -22.1% | 4,003 | -10.6% | 0.03% | -15.6% |
| Sell | GLOBAL X FDSemerging mkt grt | $129,668 | -15.2% | 5,462 | -10.9% | 0.03% | -10.3% | |
| DE | Buy | DEERE & CO | $124,728 | +63.7% | 330 | +75.5% | 0.02% | +66.7% |
| MO | Sell | ALTRIA GROUP INC | $122,846 | -15.8% | 2,856 | -9.6% | 0.02% | -10.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $116,246 | -43.9% | 4,532 | -42.5% | 0.02% | -40.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $117,269 | +44.1% | 2,863 | +48.0% | 0.02% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $119,512 | +14.2% | 1,580 | +31.7% | 0.02% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $110,637 | -15.0% | 1,140 | -4.2% | 0.02% | -8.0% |
| Buy | LINDE PLC | $106,493 | +3.5% | 286 | +5.9% | 0.02% | +10.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,492 | -27.6% | 1,025 | -22.6% | 0.02% | -24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $104,051 | +4.6% | 414 | +2.5% | 0.02% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,763 | -2.1% | 355 | +14.5% | 0.02% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $98,394 | -15.2% | 2,307 | -11.4% | 0.02% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $96,117 | +16.2% | 690 | +10.4% | 0.02% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $96,387 | -2.3% | 687 | -6.8% | 0.02% | +5.3% |
| FISV | Buy | FISERV INC | $98,953 | -1.9% | 876 | +9.5% | 0.02% | +5.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $99,880 | -89.7% | 2,000 | -89.7% | 0.02% | -89.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $94,288 | +14.8% | 1,600 | +27.5% | 0.02% | +18.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $88,281 | – | 2,016 | – | 0.02% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $86,024 | -4.2% | 1,018 | +0.3% | 0.02% | +5.9% |
| USB | Buy | US BANCORP DEL | $89,538 | +42.0% | 2,671 | +41.8% | 0.02% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $81,176 | -42.4% | 3,650 | -26.3% | 0.02% | -37.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $82,580 | -52.7% | 2,663 | -50.3% | 0.02% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $81,980 | -51.9% | 633 | -0.2% | 0.02% | -48.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,089 | +125.6% | 534 | +136.3% | 0.02% | +142.9% |
| UL | Sell | UNILEVER PLCspon adr new | $73,359 | -6.6% | 1,485 | -1.5% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $74,331 | -47.3% | 1,664 | -38.9% | 0.02% | -44.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,759 | -8.8% | 659 | +1.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $68,772 | -5.8% | 922 | -9.8% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $68,698 | -45.3% | 793 | -26.2% | 0.01% | -41.7% |
| MAS | Sell | MASCO CORP | $66,813 | -13.7% | 1,250 | -7.4% | 0.01% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $69,609 | +34.2% | 406 | +39.5% | 0.01% | +40.0% |
| GM | Sell | GENERAL MTRS CO | $66,930 | -18.5% | 2,030 | -4.7% | 0.01% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $66,044 | +61.6% | 513 | +66.6% | 0.01% | +62.5% |
| BLL | Buy | BALL CORP | $64,217 | -14.3% | 1,290 | +0.2% | 0.01% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $62,435 | -0.8% | 430 | +16.2% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $57,189 | +8.1% | 830 | +25.8% | 0.01% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,045 | -39.5% | 1,010 | -31.0% | 0.01% | -36.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $58,136 | -11.7% | 1,484 | -5.7% | 0.01% | -7.7% |
| GLW | Buy | CORNING INC | $51,647 | +26.5% | 1,695 | +45.5% | 0.01% | +37.5% |
| PLD | Buy | PROLOGIS INC. | $50,495 | -3.1% | 450 | +5.9% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $49,521 | -35.0% | 3,297 | -31.0% | 0.01% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $48,277 | -39.4% | 481 | -34.0% | 0.01% | -33.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $50,677 | -93.8% | 2,387 | -93.8% | 0.01% | -93.6% |
| AMP | Buy | AMERIPRISE FINL INC | $48,793 | +0.6% | 148 | +1.4% | 0.01% | +11.1% |
| BWA | Sell | BORGWARNER INC | $48,444 | -23.8% | 1,200 | -7.7% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $49,349 | -15.7% | 541 | -8.5% | 0.01% | -9.1% |
| New | FORTREA HLDGS INC | $43,514 | – | 1,522 | – | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,132 | -0.3% | 779 | +2.1% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,019 | -5.1% | 546 | +0.4% | 0.01% | 0.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $37,801 | -67.0% | 1,523 | -67.0% | 0.01% | -63.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $32,151 | – | 680 | – | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $35,581 | +39.6% | 155 | +26.0% | 0.01% | +40.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $33,547 | -96.1% | 335 | -96.2% | 0.01% | -95.8% |
| EOG | Buy | EOG RES INC | $28,902 | +26.9% | 228 | +14.6% | 0.01% | +50.0% |
| New | KENVUE INC | $30,120 | – | 1,500 | – | 0.01% | – | |
| MS | Sell | MORGAN STANLEY | $29,810 | -34.5% | 365 | -31.5% | 0.01% | -33.3% |
| ADSK | Sell | AUTODESK INC | $29,589 | -3.6% | 143 | -4.7% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $31,431 | -5.7% | 458 | +100.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,898 | -47.1% | 330 | -52.4% | 0.01% | -45.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $31,419 | – | 999 | – | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,266 | +78.4% | 30 | +87.5% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,735 | +12.4% | 250 | +100.0% | 0.01% | +25.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $25,752 | – | 1,144 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,900 | -24.5% | 264 | -27.5% | 0.01% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,225 | +56.7% | 82 | +70.8% | 0.00% | +100.0% |
| ET | New | ENERGY TRANSFER L P | $18,857 | – | 1,344 | – | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $17,534 | +94.0% | 205 | +105.0% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,248 | -54.3% | 227 | -49.3% | 0.00% | -42.9% |
| ADI | Buy | ANALOG DEVICES INC | $20,836 | +55.0% | 119 | +72.5% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,801 | +25.8% | 227 | +37.6% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $16,329 | -15.5% | 629 | +0.8% | 0.00% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,170 | +728.8% | 1,106 | +943.4% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $13,837 | – | 20 | – | 0.00% | – |
| FDX | Sell | FEDEX CORP | $13,246 | -6.3% | 50 | -12.3% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $13,653 | -60.4% | 833 | -54.6% | 0.00% | -57.1% |
| SJM | New | SMUCKER J M CO | $7,375 | – | 60 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,621 | – | 20 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,746 | – | 20 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,025 | – | 70 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $9,620 | – | 22 | – | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,129 | -37.7% | 120 | -40.0% | 0.00% | -33.3% |
| AFL | New | AFLAC INC | $11,897 | – | 155 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $9,075 | – | 35 | – | 0.00% | – |
| DOV | New | DOVER CORP | $9,069 | – | 65 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $9,733 | – | 110 | – | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $10,180 | -62.8% | 230 | -44.0% | 0.00% | -60.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $10,467 | – | 55 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,956 | – | 180 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,055 | – | 100 | – | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,201 | +2.6% | 281 | -6.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,402 | +127.4% | 70 | +133.3% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $5,515 | -8.1% | 610 | -1.5% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,721 | +223.7% | 97 | +340.9% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $4,197 | – | 72 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,126 | – | 177 | – | 0.00% | – | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,555 | -47.6% | 115 | -41.0% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,243 | -18.3% | 59 | +31.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,862 | +4.1% | 392 | +0.5% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $58 | – | 9 | – | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,312 | – | 30 | – | 0.00% | – |
| New | CAVA GROUP INC | $31 | – | 1 | – | 0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1 | – | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $587 | -76.6% | 10 | -75.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $817 | – | 14 | – | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -36 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,877 | – | 35 | – | 0.00% | – |
| INTU | New | INTUIT | $1,022 | – | 2 | – | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -27 | – | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1 | – | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -12 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | 0 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -16 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4 | – | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1 | – | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $62 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -311 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -155 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -29 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -130 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -160 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -186 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -230 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,912 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,513 | – | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,588 | – | -0.08% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,800 | – | -0.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -37,000 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $97,943,658 | – | 1,870,225 | – | 18.85% | – |
| VOO | New | VANGUARD INDEX FDS | $61,160,410 | – | 149,639 | – | 11.77% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,470,642 | – | 906,874 | – | 8.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,213,359 | – | 142,318 | – | 7.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,820,905 | – | 62,541 | – | 5.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,446,181 | – | 43,630 | – | 3.74% | – |
| AAPL | New | APPLE INC | $13,789,408 | – | 71,090 | – | 2.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,964,729 | – | 54,316 | – | 2.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,680,965 | – | 117,220 | – | 2.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,321,862 | – | 33,257 | – | 1.41% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,815,707 | – | 243,854 | – | 1.31% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $6,737,015 | – | 332,087 | – | 1.30% | – |
| AMZN | New | AMAZON COM INC | $6,706,501 | – | 51,446 | – | 1.29% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,085,406 | – | 109,984 | – | 1.17% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $5,900,639 | – | 247,926 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $5,873,294 | – | 17,247 | – | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,707,682 | – | 39,329 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,251,266 | – | 22,355 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,040 | – | 9,440 | – | 0.62% | – |
| DHR | New | DANAHER CORPORATION | $2,952,239 | – | 12,288 | – | 0.57% | – |
| V | New | VISA INC | $2,657,402 | – | 11,190 | – | 0.51% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,646,494 | – | 16,768 | – | 0.51% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,603,306 | – | 56,373 | – | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,550,992 | – | 13,622 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $2,387,857 | – | 12,892 | – | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,386,879 | – | 12,001 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $2,360,839 | – | 7,600 | – | 0.45% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,299,134 | – | 59,195 | – | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,303,295 | – | 8,140 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $2,072,740 | – | 6,946 | – | 0.40% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,997,268 | – | 11,505 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $1,985,592 | – | 17,117 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,920,219 | – | 47,203 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,775,606 | – | 23,930 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,747,830 | – | 12,300 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $1,666,755 | – | 3,554 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,571,898 | – | 3,270 | – | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,523,758 | – | 6,314 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,479,270 | – | 2,748 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,427,114 | – | 8,622 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,355,061 | – | 2,935 | – | 0.26% | – |
| YUM | New | YUM BRANDS INC | $1,356,682 | – | 9,792 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,288,748 | – | 36,150 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,240,925 | – | 13,828 | – | 0.24% | – |
| BRO | New | BROWN & BROWN INC | $1,168,904 | – | 16,980 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $1,154,234 | – | 4,022 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,153,555 | – | 4,192 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,141,064 | – | 23,150 | – | 0.22% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,139,230 | – | 37,000 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $1,129,394 | – | 1,302 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,087,730 | – | 10,142 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,064,412 | – | 4,694 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $1,016,103 | – | 19,639 | – | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,010,597 | – | 19,547 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,014,383 | – | 7,529 | – | 0.20% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $985,998 | – | 12,599 | – | 0.19% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $972,052 | – | 19,480 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $959,908 | – | 6,326 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $953,449 | – | 2,742 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $936,232 | – | 3,034 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $934,035 | – | 3,107 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $927,675 | – | 4,613 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $921,334 | – | 6,157 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $875,540 | – | 13,691 | – | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $869,608 | – | 8,717 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $826,226 | – | 6,830 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $813,456 | – | 8,304 | – | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $813,669 | – | 38,435 | – | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $798,351 | – | 10,666 | – | 0.15% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $800,476 | – | 29,300 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $794,047 | – | 3,600 | – | 0.15% | – |
| TSLA | New | TESLA INC | $789,499 | – | 3,016 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $785,785 | – | 4,384 | – | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $770,913 | – | 2,340 | – | 0.15% | – |
| BNL | New | BROADSTONE NET LEASE INC | $769,095 | – | 49,524 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $757,996 | – | 1,663 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $730,114 | – | 3,178 | – | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $719,750 | – | 1,620 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $713,524 | – | 4,096 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $695,355 | – | 1,768 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $683,370 | – | 2,235 | – | 0.13% | – |
| PFE | New | PFIZER INC | $668,017 | – | 18,212 | – | 0.13% | – |
| KNSL | New | KINSALE CAP GROUP INC | $655,225 | – | 1,751 | – | 0.13% | – |
| DHI | New | D R HORTON INC | $641,063 | – | 5,268 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $628,310 | – | 3,028 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $619,065 | – | 4,283 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $601,769 | – | 14,483 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $603,973 | – | 3,288 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $605,236 | – | 5,706 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $599,924 | – | 5,295 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $598,527 | – | 13,665 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $589,734 | – | 34,247 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $588,626 | – | 8,287 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $566,521 | – | 3,600 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $561,226 | – | 6,619 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $550,036 | – | 1,144 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $543,339 | – | 3,285 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $545,854 | – | 1,290 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $541,125 | – | 1,215 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $527,132 | – | 1,078 | – | 0.10% | – |
| KO | New | COCA COLA CO | $520,568 | – | 8,584 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $508,870 | – | 2,292 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $500,655 | – | 4,204 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $491,833 | – | 8,705 | – | 0.10% | – |
| TREX | New | TREX CO INC | $490,193 | – | 7,477 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $476,997 | – | 223 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $460,598 | – | 17,480 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $454,628 | – | 3,045 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $459,572 | – | 3,264 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $451,109 | – | 1,833 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $451,190 | – | 3,990 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $434,540 | – | 998 | – | 0.08% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $432,256 | – | 12,800 | – | 0.08% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $423,496 | – | 20,588 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $416,618 | – | 5,513 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $410,502 | – | 4,582 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $405,768 | – | 5,459 | – | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $404,891 | – | 1,796 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $402,750 | – | 16,352 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $402,436 | – | 5,492 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $400,886 | – | 768 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $368,706 | – | 3,382 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $371,359 | – | 8,701 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $368,436 | – | 5,912 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $351,742 | – | 1,719 | – | 0.07% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $352,917 | – | 11,823 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $352,544 | – | 1,562 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $350,408 | – | 507 | – | 0.07% | – |
| INTC | New | INTEL CORP | $330,856 | – | 9,894 | – | 0.06% | – |
| WMT | New | WALMART INC | $324,420 | – | 2,064 | – | 0.06% | – |
| CSX | New | CSX CORP | $317,471 | – | 9,310 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $316,930 | – | 1,825 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $304,979 | – | 6,482 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $302,502 | – | 5,337 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $299,204 | – | 1,550 | – | 0.06% | – |
| TGT | New | TARGET CORP | $298,754 | – | 2,265 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $296,521 | – | 861 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $293,949 | – | 3,252 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $293,969 | – | 1,504 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $291,328 | – | 1,379 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $286,899 | – | 3,724 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $283,388 | – | 4,804 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $285,036 | – | 9,935 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $279,543 | – | 3,151 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $276,346 | – | 3,784 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $273,026 | – | 1,269 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $268,793 | – | 1,373 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $268,889 | – | 2,429 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $269,107 | – | 3,162 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $269,966 | – | 5,239 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $268,799 | – | 3,595 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $264,894 | – | 2,967 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $249,690 | – | 1,740 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $247,029 | – | 1,757 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $242,983 | – | 1,075 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $246,775 | – | 1,350 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $239,020 | – | 3,700 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,203 | – | 2,423 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,017 | – | 2,920 | – | 0.05% | – |
| BX | New | BLACKSTONE INC | $240,328 | – | 2,585 | – | 0.05% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $241,128 | – | 14,323 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $231,575 | – | 1,588 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $230,452 | – | 1,231 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $227,784 | – | 3,295 | – | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $228,694 | – | 4,482 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $222,011 | – | 7,315 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $221,153 | – | 1,372 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $217,967 | – | 184 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,604 | – | 2,930 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $205,949 | – | 1,381 | – | 0.04% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $207,270 | – | 7,875 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $205,138 | – | 2,675 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,809 | – | 693 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,409 | – | 444 | – | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $200,187 | – | 5,850 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,601 | – | 522 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $199,070 | – | 812 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $195,099 | – | 804 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $197,032 | – | 785 | – | 0.04% | – |
| FVCB | New | FVCBANKCORP INC | $192,245 | – | 17,850 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $190,642 | – | 1,059 | – | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $192,602 | – | 1,620 | – | 0.04% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $194,133 | – | 2,515 | – | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $182,556 | – | 2,330 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $182,269 | – | 2,060 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $174,513 | – | 5,363 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $176,079 | – | 1,398 | – | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $178,680 | – | 5,971 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $170,578 | – | 634 | – | 0.03% | – |
| BA | New | BOEING CO | $172,518 | – | 817 | – | 0.03% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $172,039 | – | 4,900 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $168,071 | – | 1,530 | – | 0.03% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,453 | – | 4,476 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $164,947 | – | 1,223 | – | 0.03% | – |
| New | RENEW ENERGY GLOBAL PLC | $164,400 | – | 30,000 | – | 0.03% | – | |
| CBRE | New | CBRE GROUP INCcl a | $162,793 | – | 2,017 | – | 0.03% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $162,800 | – | 5,000 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $160,805 | – | 2,218 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $159,312 | – | 600 | – | 0.03% | – |
| MMM | New | 3M CO | $163,347 | – | 1,632 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $156,883 | – | 1,099 | – | 0.03% | – |
| New | GLOBAL X FDSemerging mkt grt | $152,908 | – | 6,131 | – | 0.03% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $148,427 | – | 1,325 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $144,707 | – | 11,979 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $145,832 | – | 3,161 | – | 0.03% | – |
| COO | New | COOPER COS INC | $138,035 | – | 360 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $141,076 | – | 2,724 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $140,418 | – | 52 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $141,026 | – | 4,950 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $142,438 | – | 488 | – | 0.03% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $140,940 | – | 6,000 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $139,059 | – | 216 | – | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $135,807 | – | 2,350 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $137,333 | – | 3,179 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $129,648 | – | 800 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $131,727 | – | 2,421 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $127,728 | – | 1,390 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $130,151 | – | 1,190 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $128,688 | – | 1,103 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $125,788 | – | 294 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $126,760 | – | 2,545 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $125,614 | – | 1,075 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,106 | – | 250 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $118,962 | – | 748 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $121,121 | – | 872 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $114,573 | – | 4,618 | – | 0.02% | – |
| WSO | New | WATSCO INC | $116,349 | – | 305 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $112,253 | – | 1,663 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $115,975 | – | 2,605 | – | 0.02% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $106,748 | – | 4,330 | – | 0.02% | – |
| AES | New | AES CORP | $111,030 | – | 5,356 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $108,580 | – | 1,076 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $107,685 | – | 306 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $106,002 | – | 310 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $104,676 | – | 1,200 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $103,880 | – | 1,400 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $104,938 | – | 284 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $104,184 | – | 652 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $104,228 | – | 1,135 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $102,487 | – | 1,800 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $104,932 | – | 913 | – | 0.02% | – |
| New | LINDE PLC | $102,892 | – | 270 | – | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $99,705 | – | 850 | – | 0.02% | – |
| CME | New | CME GROUP INC | $100,242 | – | 541 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $96,630 | – | 1,000 | – | 0.02% | – |
| FISV | New | FISERV INC | $100,920 | – | 800 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $97,626 | – | 1,463 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $96,372 | – | 300 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $98,618 | – | 737 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $99,437 | – | 404 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $94,697 | – | 1,304 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $85,842 | – | 900 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $85,843 | – | 622 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $89,840 | – | 1,015 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $82,732 | – | 625 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $82,128 | – | 1,255 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $81,367 | – | 1,935 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $82,133 | – | 2,130 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $82,340 | – | 373 | – | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $80,342 | – | 3,096 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $79,680 | – | 729 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $79,398 | – | 900 | – | 0.02% | – |
| T | New | AT&T INC | $76,178 | – | 4,776 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $76,452 | – | 2,216 | – | 0.02% | – | |
| MAS | New | MASCO CORP | $77,463 | – | 1,350 | – | 0.02% | – |
| DE | New | DEERE & CO | $76,176 | – | 188 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $78,560 | – | 1,507 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $70,874 | – | 509 | – | 0.01% | – |
| BLL | New | BALL CORP | $74,975 | – | 1,288 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $74,567 | – | 2,590 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $70,247 | – | 125 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $73,167 | – | 822 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $73,805 | – | 620 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $73,950 | – | 200 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $74,270 | – | 652 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $73,012 | – | 1,022 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $73,035 | – | 899 | – | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $73,994 | – | 675 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $70,596 | – | 300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $69,390 | – | 535 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $67,930 | – | 1,160 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $67,351 | – | 350 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $67,124 | – | 400 | – | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEW | $65,872 | – | 1,574 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $69,628 | – | 210 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $69,832 | – | 5,800 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $60,134 | – | 150 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $62,967 | – | 370 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $63,541 | – | 197 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $63,071 | – | 1,883 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $64,883 | – | 455 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $62,641 | – | 2,888 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $62,174 | – | 546 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $63,583 | – | 1,300 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $55,224 | – | 450 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $55,930 | – | 1,157 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $55,939 | – | 555 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $58,420 | – | 693 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $58,514 | – | 591 | – | 0.01% | – |
| AME | New | AMETEK INC | $55,849 | – | 345 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $52,894 | – | 660 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $53,362 | – | 1,055 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $51,877 | – | 291 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $53,142 | – | 754 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $54,355 | – | 601 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,360 | – | 800 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $51,738 | – | 670 | – | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $52,140 | – | 4,215 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $51,529 | – | 616 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $52,118 | – | 425 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $48,060 | – | 1,000 | – | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $45,822 | – | 600 | – | 0.01% | – |
| MET | New | METLIFE INC | $45,224 | – | 800 | – | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5pcnt cnv pfd d | $49,302 | – | 1,941 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $45,519 | – | 533 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $49,192 | – | 1,360 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $48,496 | – | 146 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $46,520 | – | 800 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,117 | – | 544 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $39,645 | – | 90 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $39,228 | – | 400 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $41,832 | – | 600 | – | 0.01% | – |
| GLW | New | CORNING INC | $40,822 | – | 1,165 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $40,539 | – | 356 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,881 | – | 308 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $42,211 | – | 1,067 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $42,437 | – | 120 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $39,962 | – | 326 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $41,271 | – | 763 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,826 | – | 226 | – | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP | $34,498 | – | 1,833 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $35,019 | – | 1,315 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $36,820 | – | 1,000 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $34,564 | – | 560 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,733 | – | 448 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $35,495 | – | 1,057 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $38,558 | – | 260 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $33,926 | – | 533 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $38,522 | – | 463 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $34,980 | – | 307 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $34,097 | – | 608 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $38,897 | – | 1,715 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $38,248 | – | 204 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $28,908 | – | 304 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $33,671 | – | 5,018 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,340 | – | 364 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $30,205 | – | 1,462 | – | 0.01% | – | |
| AGR | New | AVANGRID INC | $28,684 | – | 752 | – | 0.01% | – |
| SRE | New | SEMPRA | $33,341 | – | 229 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $30,709 | – | 1,470 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $33,545 | – | 1,093 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $31,542 | – | 600 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $30,692 | – | 150 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $32,100 | – | 800 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $24,909 | – | 180 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,133 | – | 127 | – | 0.01% | – |
| PPL | New | PPL CORP | $26,700 | – | 1,000 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $27,703 | – | 735 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $26,631 | – | 790 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $25,013 | – | 480 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,770 | – | 500 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $25,484 | – | 123 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $25,428 | – | 464 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $24,178 | – | 524 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $26,446 | – | 514 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $26,004 | – | 151 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $27,361 | – | 411 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $21,326 | – | 76 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $23,128 | – | 700 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,497 | – | 66 | – | 0.00% | – |
| HPQ | New | HP INC | $19,313 | – | 624 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $22,154 | – | 200 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,229 | – | 125 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $20,328 | – | 400 | – | 0.00% | – |
| EOG | New | EOG RES INC | $22,774 | – | 199 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $19,461 | – | 230 | – | 0.00% | – |
| DOW | New | DOW INC | $21,198 | – | 398 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $21,045 | – | 300 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $21,218 | – | 200 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $20,883 | – | 1,109 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $20,785 | – | 1,032 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $19,591 | – | 364 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $18,740 | – | 84 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $18,760 | – | 500 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $15,050 | – | 274 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $13,303 | – | 25 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,572 | – | 150 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,285 | – | 16 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $15,719 | – | 488 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $13,442 | – | 69 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,016 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,601 | – | 180 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $14,291 | – | 238 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $16,006 | – | 340 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $16,538 | – | 165 | – | 0.00% | – |
| KMX | New | CARMAX INC | $15,569 | – | 186 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,056 | – | 200 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $13,874 | – | 80 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $14,140 | – | 57 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $15,944 | – | 77 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $18,002 | – | 500 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $10,774 | – | 130 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,870 | – | 125 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $9,090 | – | 300 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $12,747 | – | 42 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,729 | – | 585 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $10,754 | – | 140 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,808 | – | 126 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $10,935 | – | 240 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,841 | – | 26 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $11,561 | – | 150 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,040 | – | 100 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $10,050 | – | 1,007 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,294 | – | 109 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $11,196 | – | 450 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $11,082 | – | 137 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $12,922 | – | 364 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $10,572 | – | 1,266 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $12,945 | – | 101 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $9,674 | – | 333 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,997 | – | 160 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $10,943 | – | 130 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $8,697 | – | 195 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,147 | – | 206 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,017 | – | 147 | – | 0.00% | – |
| New | SHELL PLCspon ads | $12,076 | – | 200 | – | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $11,111 | – | 114 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,400 | – | 310 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $8,950 | – | 80 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $12,853 | – | 220 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,634 | – | 200 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $11,727 | – | 29 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,265 | – | 48 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,847 | – | 143 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,841 | – | 308 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $11,586 | – | 709 | – | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $11,346 | – | 300 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $7,887 | – | 170 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,069 | – | 100 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $9,510 | – | 50 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $10,676 | – | 201 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $10,064 | – | 150 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,475 | – | 150 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,624 | – | 800 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $4,195 | – | 160 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,999 | – | 619 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,641 | – | 45 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $6,525 | – | 300 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $4,956 | – | 58 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,096 | – | 301 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $3,665 | – | 195 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,344 | – | 50 | – | 0.00% | – |
| PNM | New | PNM RES INC | $3,906 | – | 87 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,226 | – | 200 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,910 | – | 92 | – | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $3,325 | – | 547 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,299 | – | 130 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,852 | – | 15 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,977 | – | 90 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,133 | – | 25 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,074 | – | 7 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,592 | – | 390 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,393 | – | 430 | – | 0.00% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $3,324 | – | 200 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,472 | – | 311 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,932 | – | 54 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,929 | – | 194 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $5,271 | – | 140 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,695 | – | 50 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,004 | – | 600 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $6,348 | – | 50 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,329 | – | 155 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $7,129 | – | 198 | – | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,208 | – | 400 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,671 | – | 58 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,872 | – | 60 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,858 | – | 5 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,181 | – | 98 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,250 | – | 150 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,127 | – | 32 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $512 | – | 15 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,613 | – | 97 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $965 | – | 26 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,725 | – | 21 | – | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $19 | – | 1 | – | 0.00% | – | |
| SAP | New | SAP SEspon adr | $1,369 | – | 10 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $52 | – | 1 | – | 0.00% | – |
| FMC | New | FMC CORP | $1,670 | – | 16 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $289 | – | 23 | – | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $395 | – | 38 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,672 | – | 43 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,596 | – | 35 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,699 | – | 10 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $2,513 | – | 40 | – | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $46 | – | 3 | – | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $59 | – | 27 | – | 0.00% | – | |
| DDOG | New | DATADOG INC | $99 | – | 1 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,464 | – | 14 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $214 | – | 8 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,161 | – | 24 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,549 | – | 35 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,143 | – | 124 | – | 0.00% | – |
| DNOW | New | NOW INC | $21 | – | 2 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $402 | – | 7 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,122 | – | 21 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $1,470 | – | 420 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $64 | – | 0 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,384 | – | 24 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $423 | – | 2 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,974 | – | 50 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,501 | – | 23 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $205 | – | 4 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,080 | – | 16 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,496 | – | 30 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $329 | – | 71 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,006 | – | 22 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $138 | – | 5 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,504 | – | 48 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $305 | – | 2 | – | 0.00% | – |
| NOV | New | NOV INC | $129 | – | 8 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $341 | – | 1 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,310 | – | 22 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,075 | – | 20 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $359 | – | 11 | – | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,770 | – | 36 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,312 | – | 1 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $390 | – | 5 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $116 | – | 100 | – | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $177 | – | 1 | – | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $137 | – | 1 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $989 | – | 5 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1,342 | – | 3 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,749 | – | 15 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,425 | – | 5 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,981 | – | 147 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $189 | – | 1 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $180 | – | 5 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,018 | – | 40 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,911 | – | 202 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $273 | – | 15 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,439 | – | 25 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,534 | – | 47 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $798 | – | 12 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,593 | – | 24 | – | 0.00% | – |
| New | ZIMVIE INC | $90 | – | 8 | – | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,951 | – | 106 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,329 | – | 9 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,676 | – | 26 | – | 0.00% | – |
| BEDZ | New | ADVISORSHARES TRhotel etf | $1,014 | – | 40 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,076 | – | 22 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,079 | – | 50 | – | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,639 | – | 42 | – | 0.00% | – |
| AZZ | New | AZZ INC | $915 | – | 21 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $488 | – | 16 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -50 | – | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | – | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -23 | – | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -23 | – | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | – | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -420 | – | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -46 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -22 | – | 0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60 | – | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -100 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -108 | – | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | – | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -24 | – | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -385 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58 | – | 0.00% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -40 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -50 | – | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -50 | – | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12 | – | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -40 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -25 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -168 | – | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -50 | – | 0.00% | – | |
| Exit | TOUGHBUILT INDS INC | $0 | – | -20 | – | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -7 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10 | – | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1 | – | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -21 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15 | – | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -150 | – | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -22 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9 | – | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8 | – | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -83 | – | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -50 | – | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -38 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -8 | – | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35 | – | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72 | – | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -53 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25 | – | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -20 | – | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -32 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10 | – | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 0 | – | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -50 | – | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -182 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -25 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -585 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -160 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -160 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | – | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -245 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -200 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -50 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -120 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -300 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -195 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -170 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -327 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -380 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -91 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -54 | – | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -547 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37 | – | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -992 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -60 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -125 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58 | – | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -76 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -400 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -250 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -160 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -140 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -65 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -400 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -198 | – | -0.00% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -400 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -85 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15 | – | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -87 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -200 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -60 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,600 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -275 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,266 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -97 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -149 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -450 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -25 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -130 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -130 | – | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -114 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -69 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -186 | – | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -150 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -200 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -140 | – | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -254 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -58 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -125 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,273 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -114 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -602 | – | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -195 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -80 | – | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -300 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -200 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,645 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -130 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -364 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -29 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -540 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | – | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -244 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -718 | – | -0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -375 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -264 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -126 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -609 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -150 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -200 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -241 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -500 | – | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -125 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -200 | – | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,110 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -230 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -230 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -482 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -450 | – | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -180 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -77 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107 | – | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -317 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -300 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -117 | – | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -400 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -189 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -289 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -268 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -108 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -398 | – | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -709 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -66 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -700 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -712 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -500 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -230 | – | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -464 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -70 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -84 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -75 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -380 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,372 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -378 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -290 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -300 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,905 | – | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -697 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -278 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -500 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -629 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -304 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,470 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -658 | – | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -600 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -735 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -725 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -790 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -400 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -123 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -243 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -333 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -800 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -514 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -800 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -95 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -379 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,200 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -560 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -400 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -285 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -350 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -208 | – | -0.01% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -1,385 | – | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -425 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -800 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -236 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -146 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,000 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,315 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -535 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -192 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -533 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -600 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -400 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -326 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -792 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -308 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,300 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -850 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,252 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -301 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -150 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,055 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -415 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -944 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -210 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,550 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,247 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -350 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -470 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -248 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -157 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -838 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -618 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -593 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,928 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -506 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,160 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -684 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -300 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -555 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -450 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -895 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -900 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -370 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -455 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,324 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -509 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,516 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -516 | – | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -3,073 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,485 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -244 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -799 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -416 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -5,800 | – | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -4,215 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,216 | – | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -675 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,175 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -4,557 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -690 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -184 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -387 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -557 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -800 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,550 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,935 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -900 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -900 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -729 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,503 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -375 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -373 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,000 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -438 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,273 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,121 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,245 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,275 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,035 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -715 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -349 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,800 | – | -0.02% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -3,400 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,132 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -307 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -353 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,548 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,634 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -59 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -968 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,075 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -550 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -360 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,805 | – | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3,096 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -748 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -250 | – | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -4,342 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,335 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -852 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,400 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -294 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,795 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -4,085 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,274 | – | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -2,350 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,190 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,179 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,057 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,129 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,868 | – | -0.02% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -5,300 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -840 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,223 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,220 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -905 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,068 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,363 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,339 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,562 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,266 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,099 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,325 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,970 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -654 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -409 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,950 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,810 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -753 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -693 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,344 | – | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,000 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -812 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,437 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,073 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,342 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -631 | – | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,515 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,198 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,060 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,233 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,075 | – | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -30,000 | – | -0.04% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,788 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,849 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,979 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,349 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,735 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,350 | – | -0.04% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,732 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,967 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,675 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,300 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,436 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,225 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,565 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,989 | – | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,382 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,870 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,024 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,740 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -861 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,006 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -813 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,384 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,059 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,917 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,849 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,963 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,909 | – | -0.05% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -14,281 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,038 | – | -0.06% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,547 | – | -0.06% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,912 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,622 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,554 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -529 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,078 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,239 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,865 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,065 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,807 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,050 | – | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,077 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,474 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,181 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,019 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,701 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,304 | – | -0.07% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,336 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,269 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,075 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,916 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,436 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,472 | – | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,878 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,654 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,877 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,708 | – | -0.08% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -23,303 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,931 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,215 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,480 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,660 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,072 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -810 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,783 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,056 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,980 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,246 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,399 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,666 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,129 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,002 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,497 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,605 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,350 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,312 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,031 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,996 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,402 | – | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,666 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,966 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,856 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,320 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,461 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,310 | – | -0.10% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -23,322 | – | -0.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,154 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,196 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,799 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,269 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,574 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,813 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,288 | – | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,456 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,399 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,742 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,144 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,551 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,733 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,800 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,394 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,479 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,039 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,091 | – | -0.16% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -34,457 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,818 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,203 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,842 | – | -0.17% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -26,420 | – | -0.18% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,240 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,343 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,940 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,533 | – | -0.19% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -21,965 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,195 | – | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,805 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,857 | – | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,259 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,118 | – | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -18,480 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,553 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,634 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,744 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,845 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,224 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,655 | – | -0.25% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -80,759 | – | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,611 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,905 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,500 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,962 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,710 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,133 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,224 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,075 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,379 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,624 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -11,220 | – | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,843 | – | -0.42% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -43,137 | – | -0.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,904 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,754 | – | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,752 | – | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,063 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,490 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,955 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,556 | – | -0.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -76,612 | – | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,969 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,707 | – | -0.74% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -164,657 | – | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,541 | – | -0.81% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -87,772 | – | -0.89% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -208,859 | – | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,839 | – | -1.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,912 | – | -1.23% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -332,087 | – | -1.62% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -109,051 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,462 | – | -2.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -130,463 | – | -2.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -64,178 | – | -2.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,808 | – | -2.84% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -254,964 | – | -5.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,303 | – | -5.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -147,121 | – | -6.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -162,659 | – | -10.66% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,239,479 | – | -12.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,965,961 | – | -16.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $83,258,000 | -5.1% | 1,965,961 | +0.0% | 16.56% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $62,172,000 | +1.3% | 1,239,479 | +1.2% | 12.36% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $53,606,000 | -2.2% | 162,659 | +3.3% | 10.66% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,258,000 | -1.7% | 147,121 | +1.4% | 6.42% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,575,000 | -3.6% | 71,303 | +1.8% | 5.09% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,206,000 | -14.8% | 254,964 | -14.6% | 5.01% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,277,000 | -6.5% | 39,808 | -1.1% | 2.84% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,518,000 | -4.8% | 64,178 | +0.0% | 2.29% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,375,000 | -4.7% | 130,463 | +1.0% | 2.26% | -2.4% |
| AAPL | Sell | APPLE INC | $10,429,000 | +0.6% | 75,462 | -0.4% | 2.07% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,159,000 | -8.0% | 109,051 | -5.6% | 1.62% | -5.7% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $8,156,000 | +14.1% | 332,087 | +4.7% | 1.62% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,187,000 | -0.2% | 32,912 | +4.6% | 1.23% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $6,084,000 | +4.9% | 53,839 | -1.4% | 1.21% | +7.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,142,000 | -20.7% | 208,859 | -7.6% | 1.02% | -18.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,497,000 | +52.2% | 87,772 | +64.7% | 0.89% | +55.7% |
| MSFT | Buy | MICROSOFT CORP | $4,085,000 | -8.6% | 17,541 | +0.8% | 0.81% | -6.5% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $4,079,000 | – | 164,657 | – | 0.81% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,702,000 | -13.6% | 38,707 | +1867.8% | 0.74% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $3,353,000 | +1.4% | 12,969 | -0.4% | 0.67% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,786,000 | -8.1% | 76,612 | +3.1% | 0.55% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,552,000 | +1.2% | 9,556 | +3.4% | 0.51% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,399,000 | -6.4% | 22,955 | +0.9% | 0.48% | -4.2% |
| HD | Sell | HOME DEPOT INC | $2,343,000 | +0.6% | 8,490 | -0.1% | 0.47% | +3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,320,000 | +1.4% | 17,063 | +8.1% | 0.46% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,268,000 | -0.3% | 13,752 | +2.4% | 0.45% | +2.0% |
| PEP | Sell | PEPSICO INC | $2,245,000 | -3.0% | 13,754 | -1.0% | 0.45% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,149,000 | +14.1% | 58,904 | +30.2% | 0.43% | +16.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,144,000 | +16.3% | 43,137 | +16.7% | 0.43% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,105,000 | -1.8% | 26,843 | -3.0% | 0.42% | +0.7% |
| V | Buy | VISA INC | $1,993,000 | -8.2% | 11,220 | +1.7% | 0.40% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,845,000 | -4.3% | 8,624 | -0.3% | 0.37% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,707,000 | +3.7% | 3,379 | +5.4% | 0.34% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $1,632,000 | -6.6% | 7,075 | -0.0% | 0.32% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,633,000 | -5.5% | 13,224 | +0.9% | 0.32% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,561,000 | -5.9% | 9,133 | -3.0% | 0.31% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,423,000 | -9.1% | 8,710 | -1.2% | 0.28% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,331,000 | -8.6% | 6,500 | +4.6% | 0.26% | -6.4% |
| PFE | Buy | PFIZER INC | $1,309,000 | -15.3% | 29,905 | +1.4% | 0.26% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,273,000 | -30.4% | 29,611 | -20.6% | 0.25% | -28.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,265,000 | -20.3% | 80,759 | +5.0% | 0.25% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,254,000 | +7.2% | 2,655 | +8.8% | 0.25% | +9.7% |
| ABBV | Sell | ABBVIE INC | $1,238,000 | -14.9% | 9,224 | -2.9% | 0.25% | -12.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,233,000 | -12.1% | 43,845 | -1.7% | 0.24% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,185,000 | -13.2% | 12,744 | +0.1% | 0.24% | -10.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,181,000 | -6.3% | 5,634 | +1.5% | 0.24% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $1,149,000 | +0.2% | 3,553 | +0.5% | 0.23% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,075,000 | -7.2% | 15,118 | +1.1% | 0.21% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,052,000 | -9.3% | 12,857 | +6.5% | 0.21% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $1,043,000 | -5.8% | 9,805 | +0.6% | 0.21% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,032,000 | -3.1% | 2,195 | -1.3% | 0.20% | -1.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,012,000 | -2.8% | 21,965 | -0.3% | 0.20% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $954,000 | -12.2% | 4,533 | -8.7% | 0.19% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $927,000 | -13.2% | 7,343 | -1.1% | 0.18% | -11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $902,000 | +17940.0% | 43,240 | +18300.0% | 0.18% | +17800.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $900,000 | +26.6% | 26,420 | +33.7% | 0.18% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $859,000 | +4.1% | 9,842 | +2.1% | 0.17% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $848,000 | -8.6% | 21,203 | -2.6% | 0.17% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $832,000 | -4.8% | 19,818 | +0.2% | 0.16% | -2.9% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $825,000 | – | 34,457 | – | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $822,000 | -14.2% | 5,091 | -3.0% | 0.16% | -12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $816,000 | +3.0% | 49,039 | +3.8% | 0.16% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $813,000 | -1.1% | 3,479 | +2.2% | 0.16% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $770,000 | +9.5% | 3,394 | +1.7% | 0.15% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $750,000 | -9.7% | 7,800 | +1952.6% | 0.15% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $703,000 | -5.6% | 2,733 | +1.9% | 0.14% | -3.4% |
| AVGO | Buy | BROADCOM INC | $689,000 | -3.2% | 1,551 | +5.8% | 0.14% | -0.7% |
| ETN | Sell | EATON CORP PLC | $686,000 | +5.5% | 5,144 | -0.3% | 0.14% | +7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $663,000 | -4.1% | 3,399 | -3.1% | 0.13% | -1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $661,000 | -3.9% | 1,456 | +2.2% | 0.13% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,000 | -10.0% | 2,288 | -0.2% | 0.13% | -7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $623,000 | -1.1% | 5,813 | +8.6% | 0.12% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $621,000 | -18.6% | 4,574 | -3.3% | 0.12% | -16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $595,000 | +199.0% | 6,269 | +219.8% | 0.12% | +202.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $566,000 | -4.6% | 4,196 | -1.5% | 0.11% | -1.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $513,000 | – | 25,154 | – | 0.10% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $507,000 | -13.2% | 23,322 | -0.6% | 0.10% | -10.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $503,000 | +3.5% | 13,310 | +6.8% | 0.10% | +6.4% |
| KO | Buy | COCA COLA CO | $500,000 | -10.2% | 8,856 | +0.7% | 0.10% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $499,000 | +13.9% | 2,320 | +5.6% | 0.10% | +16.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $496,000 | -14.2% | 3,461 | -10.2% | 0.10% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $495,000 | -1.4% | 2,966 | +2.6% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | +5.8% | 3,402 | +6.7% | 0.10% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $484,000 | +13.9% | 7,996 | +18.0% | 0.10% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $475,000 | -7.0% | 5,031 | -7.0% | 0.09% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $472,000 | -9.1% | 1,312 | -0.2% | 0.09% | -6.9% |
| UNP | Buy | UNION PAC CORP | $458,000 | -5.2% | 2,350 | +3.8% | 0.09% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | +23.1% | 3,605 | +29.8% | 0.09% | +26.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $459,000 | -14.8% | 20,497 | -3.5% | 0.09% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $452,000 | -6.8% | 2,129 | -2.3% | 0.09% | -4.3% |
| AMGN | Buy | AMGEN INC | $451,000 | +4.4% | 2,002 | +12.8% | 0.09% | +7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $430,000 | +24.3% | 9,666 | +33.1% | 0.09% | +28.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $418,000 | +8.0% | 2,980 | +4.8% | 0.08% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $413,000 | -11.4% | 5,072 | -1.6% | 0.08% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $411,000 | -6.4% | 810 | +0.2% | 0.08% | -3.5% |
| BAC | Buy | BK OF AMERICA CORP | $399,000 | -1.5% | 13,215 | +1.5% | 0.08% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $389,000 | -8.7% | 8,931 | -0.5% | 0.08% | -7.2% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $388,000 | -5.6% | 23,303 | -3.1% | 0.08% | -3.8% |
| DHI | Sell | D R HORTON INC | $384,000 | -8.1% | 5,708 | -9.5% | 0.08% | -6.2% |
| INTC | Sell | INTEL CORP | $383,000 | -42.7% | 14,877 | -16.7% | 0.08% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $374,000 | -13.4% | 5,654 | -8.0% | 0.07% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,000 | -30.7% | 12,472 | -7.3% | 0.07% | -29.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $366,000 | -4.7% | 2,878 | -1.7% | 0.07% | -2.7% |
| TGT | Buy | TARGET CORP | $361,000 | +5.6% | 2,436 | +0.7% | 0.07% | +9.1% |
| ORCL | Buy | ORACLE CORP | $361,000 | -11.3% | 5,916 | +1.6% | 0.07% | -8.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $347,000 | 0.0% | 2,336 | +3.0% | 0.07% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $334,000 | -4.6% | 3,701 | -0.6% | 0.07% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | -9.0% | 6,019 | +2.8% | 0.07% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $326,000 | -6.6% | 2,181 | -1.4% | 0.06% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $314,000 | -6.8% | 2,050 | +3.0% | 0.06% | -4.6% |
| MMM | Sell | 3M CO | $310,000 | -24.8% | 2,807 | -11.8% | 0.06% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $306,000 | -49.7% | 8,065 | -32.7% | 0.06% | -48.3% |
| BLK | Buy | BLACKROCK INC | $291,000 | -3.0% | 529 | +7.3% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INC | $292,000 | +11.9% | 1,554 | +4.0% | 0.06% | +13.7% |
| New | JACOBS SOLUTIONS INC | $277,000 | – | 2,547 | – | 0.06% | – | |
| TSLA | Buy | TESLA INC | $275,000 | +19.6% | 1,038 | +203.5% | 0.06% | +22.2% |
| CSX | Sell | CSX CORP | $265,000 | -10.2% | 9,963 | -1.7% | 0.05% | -7.0% |
| CRM | Sell | SALESFORCE INC | $266,000 | -15.3% | 1,849 | -2.9% | 0.05% | -13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $252,000 | -10.6% | 4,059 | -6.9% | 0.05% | -9.1% |
| WMT | Buy | WALMART INC | $249,000 | +26.4% | 1,917 | +18.6% | 0.05% | +31.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $246,000 | -16.0% | 2,006 | -9.0% | 0.05% | -14.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $248,000 | -24.2% | 861 | -18.9% | 0.05% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $237,000 | -13.2% | 1,740 | -0.6% | 0.05% | -11.3% |
| FAST | Buy | FASTENAL CO | $231,000 | -7.6% | 5,024 | +0.4% | 0.05% | -6.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $223,000 | -3.0% | 1,382 | +2.3% | 0.04% | -2.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $216,000 | -4.8% | 5,989 | -6.8% | 0.04% | -2.3% |
| BX | Buy | BLACKSTONE INC | $215,000 | +5.9% | 2,565 | +15.5% | 0.04% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $205,000 | -16.3% | 2,436 | -0.6% | 0.04% | -14.6% |
| MUB | Sell | ISHARES TRnational mun etf | $202,000 | -9.0% | 1,967 | -5.6% | 0.04% | -7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $197,000 | +13.2% | 2,735 | +12.3% | 0.04% | +14.7% |
| New | RENEW ENERGY GLOBAL PLC | $181,000 | – | 30,000 | – | 0.04% | – | |
| TXN | Buy | TEXAS INSTRS INC | $166,000 | +3.1% | 1,073 | +2.6% | 0.03% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $164,000 | +18.8% | 2,437 | +14.2% | 0.03% | +22.2% |
| BA | Sell | BOEING CO | $163,000 | -13.8% | 1,344 | -2.7% | 0.03% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $158,000 | +2.6% | 409 | +13.9% | 0.03% | +3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $151,000 | -14.2% | 654 | +1.6% | 0.03% | -11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $148,000 | -6.3% | 1,970 | +9.1% | 0.03% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $137,000 | +93.0% | 1,068 | +106.2% | 0.03% | +92.9% |
| MO | Sell | ALTRIA GROUP INC | $138,000 | -8.6% | 3,339 | -5.7% | 0.03% | -6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $127,000 | -18.1% | 1,223 | -12.0% | 0.02% | -16.7% |
| AIZ | Buy | ASSURANT INC | $122,000 | +5.2% | 840 | +25.4% | 0.02% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $110,000 | -6.8% | 1,190 | +5.0% | 0.02% | -4.3% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $94,000 | – | 3,096 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $98,000 | -22.2% | 1,805 | -7.6% | 0.02% | -20.8% |
| CLX | Buy | CLOROX CO DEL | $96,000 | -7.7% | 748 | +1.1% | 0.02% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $97,000 | +6.6% | 59 | +13.5% | 0.02% | +5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $91,000 | -25.4% | 1,132 | -15.4% | 0.02% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $90,000 | +42.9% | 307 | +53.5% | 0.02% | +50.0% |
| WSO | New | WATSCO INC | $91,000 | – | 353 | – | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $92,000 | -23.3% | 1,634 | -14.6% | 0.02% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATION | $87,000 | +6.1% | 715 | +32.9% | 0.02% | +6.2% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $86,000 | – | 3,400 | – | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $85,000 | +34.9% | 349 | +35.8% | 0.02% | +41.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $85,000 | -34.1% | 1,275 | -29.0% | 0.02% | -32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $80,000 | +45.5% | 438 | +46.0% | 0.02% | +45.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $82,000 | +12.3% | 1,245 | +19.1% | 0.02% | +14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $82,000 | -27.4% | 1,121 | -22.6% | 0.02% | -27.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,000 | +7.1% | 557 | +13.4% | 0.02% | +7.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $75,000 | +1400.0% | 3,550 | +1410.6% | 0.02% | +1400.0% |
| GM | Sell | GENERAL MTRS CO | $70,000 | -9.1% | 2,175 | -10.3% | 0.01% | -6.7% |
| T | Sell | AT&T INC | $70,000 | -27.8% | 4,557 | -1.6% | 0.01% | -26.3% |
| CB | Buy | CHUBB LIMITED | $71,000 | +16.4% | 387 | +25.6% | 0.01% | +16.7% |
| PLD | Sell | PROLOGIS INC. | $70,000 | -17.6% | 690 | -4.8% | 0.01% | -17.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $66,000 | -23.3% | 3,073 | -13.4% | 0.01% | -23.5% |
| GLD | Buy | SPDR GOLD TR | $64,000 | -5.9% | 416 | +3.2% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $65,000 | +10.2% | 244 | +16.2% | 0.01% | +18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | -66.1% | 1,324 | -61.9% | 0.01% | -64.7% |
| SBUX | Buy | STARBUCKS CORP | $50,000 | +13.6% | 593 | +3.7% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,000 | +27.5% | 684 | +33.3% | 0.01% | +25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $49,000 | +22.5% | 618 | +15.9% | 0.01% | +25.0% |
| IEFA | New | ISHARES TRcore msci eafe | $45,000 | – | 850 | – | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $44,000 | -15.4% | 301 | -1.6% | 0.01% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $47,000 | -14.5% | 470 | +10.6% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $47,000 | -26.6% | 248 | -28.1% | 0.01% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $43,000 | -17.3% | 1,247 | -3.1% | 0.01% | -10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $45,000 | -19.6% | 944 | -15.9% | 0.01% | -18.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | 0.0% | 535 | +0.4% | 0.01% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $34,000 | -46.9% | 1,315 | -42.5% | 0.01% | -41.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $28,000 | -6.7% | 100 | -35.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $28,000 | +100.0% | 208 | +103.9% | 0.01% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,000 | -9.7% | 95 | -9.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | -48.3% | 379 | -25.5% | 0.01% | -45.5% |
| MKC | Buy | MCCORMICK & CO INC | $29,000 | +383.3% | 400 | +412.8% | 0.01% | +500.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $24,000 | +50.0% | 2,905 | +67.9% | 0.01% | +66.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $25,000 | – | 400 | – | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $26,000 | +36.8% | 1,470 | +47.0% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $27,000 | +42.1% | 123 | +48.2% | 0.01% | +25.0% |
| UI | Sell | UBIQUITI INC | $22,000 | -43.6% | 75 | -52.5% | 0.00% | -50.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $20,000 | +11.1% | 230 | -0.4% | 0.00% | +33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,000 | -69.0% | 380 | -67.8% | 0.00% | -71.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $22,000 | -29.0% | 1,372 | -20.4% | 0.00% | -33.3% |
| HPQ | Buy | HP INC | $18,000 | -21.7% | 712 | +0.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,000 | +61.5% | 290 | +107.1% | 0.00% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,000 | -33.3% | 289 | -5.2% | 0.00% | -25.0% |
| Sell | GXO LOGISTICS INCORPORATED | $16,000 | -48.4% | 450 | -37.5% | 0.00% | -50.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $17,000 | +13.3% | 482 | +4.3% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,000 | – | 10 | – | 0.00% | – |
| DOW | Sell | DOW INC | $17,000 | -76.4% | 398 | -71.5% | 0.00% | -78.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $16,000 | -42.9% | 317 | -41.8% | 0.00% | -40.0% |
| FDX | Buy | FEDEX CORP | $16,000 | -30.4% | 107 | +4.9% | 0.00% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,000 | -45.8% | 189 | -42.7% | 0.00% | -40.0% |
| PGR | New | PROGRESSIVE CORP | $14,000 | – | 117 | – | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $11,000 | -35.3% | 114 | -24.0% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +33.3% | 130 | +30.0% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | +200.0% | 364 | +267.7% | 0.00% | +100.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,000 | – | 200 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 58 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,000 | -10.0% | 1,645 | +2.8% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $10,000 | -47.4% | 602 | -26.8% | 0.00% | -50.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $9,000 | -40.0% | 97 | -39.4% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $8,000 | -20.0% | 718 | -2.3% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $12,000 | – | 186 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 500 | – | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | -31.2% | 200 | -11.9% | 0.00% | -33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,000 | – | 150 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $9,000 | – | 29 | – | 0.00% | – |
| POOL | Sell | POOL CORP | $8,000 | -73.3% | 25 | -70.6% | 0.00% | -66.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 54 | – | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | -94.1% | 91 | -93.3% | 0.00% | -95.0% |
| New | GSK PLCsponsored adr | $6,000 | – | 198 | – | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,000 | -41.7% | 200 | -39.6% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DEL | $4,000 | +33.3% | 327 | +9.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,000 | +300.0% | 28 | +460.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,000 | – | 200 | – | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $7,000 | -36.4% | 992 | -29.4% | 0.00% | -50.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 140 | – | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $7,000 | +133.3% | 125 | +171.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -28.6% | 380 | -24.3% | 0.00% | 0.0% |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -60 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -40 | – | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -75 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9 | – | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -120 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,000 | – | 25 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 30 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | 8 | – | 0.00% | – | |
| New | TOUGHBUILT INDS INC | $0 | – | 20 | – | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $0 | – | 3 | – | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 24 | +33.3% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -3 | – | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,000 | -87.5% | 9 | -90.2% | 0.00% | -100.0% |
| RDFN | New | REDFIN CORP | $0 | – | 25 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,000 | – | 40 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 7 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -75 | – | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -30 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 22 | – | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 0 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 22 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 23 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 15 | – | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -60.0% | 72 | -49.7% | 0.00% | -100.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 50 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 5 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 10 | – | 0.00% | – |
| Sell | ZIMVIE INC | $1,000 | -50.0% | 108 | -15.6% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 50 | +1566.7% | 0.00% | – |
| APPH | New | APPHARVEST INC | $0 | – | 46 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,000 | – | 50 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 20 | – | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -4 | – | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -18 | – | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19 | – | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -22 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | – | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -67 | – | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3 | – | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28 | – | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $0 | – | 1 | – | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7 | – | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -25 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -47 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -165 | – | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -104 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -86 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -248 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -85 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,000 | – | -0.00% | – |
| Exit | SHP ETF TRUST | $0 | – | -500 | – | -0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,150 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -200 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -340 | – | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,149 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -110 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -176 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,537 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $87,764,000 | – | 1,965,151 | – | 17.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $61,363,000 | – | 1,225,057 | – | 11.91% | – |
| VOO | New | VANGUARD INDEX FDS | $54,838,000 | – | 157,526 | – | 10.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,829,000 | – | 145,111 | – | 6.37% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $29,574,000 | – | 298,400 | – | 5.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,518,000 | – | 70,020 | – | 5.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,267,000 | – | 40,266 | – | 2.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,104,000 | – | 64,170 | – | 2.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,942,000 | – | 129,228 | – | 2.32% | – |
| AAPL | New | APPLE INC | $10,364,000 | – | 75,803 | – | 2.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,871,000 | – | 115,521 | – | 1.72% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $7,147,000 | – | 317,087 | – | 1.39% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,482,000 | – | 226,005 | – | 1.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,200,000 | – | 31,476 | – | 1.20% | – |
| AMZN | New | AMAZON COM INC | $5,801,000 | – | 54,620 | – | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $4,469,000 | – | 17,399 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,287,000 | – | 1,967 | – | 0.83% | – |
| DHR | New | DANAHER CORPORATION | $3,306,000 | – | 13,027 | – | 0.64% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,032,000 | – | 74,311 | – | 0.59% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,955,000 | – | 53,287 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,563,000 | – | 22,761 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,522,000 | – | 9,238 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $2,330,000 | – | 8,495 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $2,315,000 | – | 13,891 | – | 0.45% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,288,000 | – | 15,783 | – | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,275,000 | – | 13,435 | – | 0.44% | – |
| V | New | VISA INC | $2,172,000 | – | 11,032 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $2,144,000 | – | 27,677 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,928,000 | – | 8,649 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,884,000 | – | 45,237 | – | 0.37% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,844,000 | – | 36,975 | – | 0.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,829,000 | – | 37,280 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,747,000 | – | 7,077 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,728,000 | – | 13,101 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,658,000 | – | 9,412 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,646,000 | – | 3,205 | – | 0.32% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,587,000 | – | 76,898 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,566,000 | – | 8,820 | – | 0.30% | – |
| PFE | New | PFIZER INC | $1,546,000 | – | 29,488 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $1,465,000 | – | 15,962 | – | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,457,000 | – | 6,215 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,455,000 | – | 9,503 | – | 0.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,403,000 | – | 44,613 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,365,000 | – | 12,734 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,261,000 | – | 5,549 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,170,000 | – | 2,441 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,160,000 | – | 12,067 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,158,000 | – | 14,948 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,147,000 | – | 3,537 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $1,107,000 | – | 9,750 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,086,000 | – | 4,965 | – | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $1,078,000 | – | 18,480 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,065,000 | – | 2,225 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,068,000 | – | 7,425 | – | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,041,000 | – | 22,027 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $975,000 | – | 3,259 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $958,000 | – | 5,246 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $928,000 | – | 21,758 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $874,000 | – | 19,774 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $831,000 | – | 380 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $822,000 | – | 3,405 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $825,000 | – | 9,638 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $818,000 | – | 12,940 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $792,000 | – | 47,242 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $763,000 | – | 4,730 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $746,000 | – | 2,742 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $745,000 | – | 2,683 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $723,000 | – | 2,292 | – | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $711,000 | – | 19,757 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $712,000 | – | 1,466 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $703,000 | – | 3,338 | – | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $688,000 | – | 1,425 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $691,000 | – | 3,509 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $677,000 | – | 2,799 | – | 0.13% | – |
| INTC | New | INTEL CORP | $668,000 | – | 17,859 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $650,000 | – | 5,158 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $630,000 | – | 5,353 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $608,000 | – | 11,975 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $593,000 | – | 4,261 | – | 0.12% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $584,000 | – | 23,458 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $578,000 | – | 3,855 | – | 0.11% | – |
| KO | New | COCA COLA CO | $557,000 | – | 8,791 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $539,000 | – | 21,232 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $528,000 | – | 13,458 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $519,000 | – | 1,314 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $511,000 | – | 5,411 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $502,000 | – | 2,891 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $483,000 | – | 2,265 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $486,000 | – | 12,460 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $485,000 | – | 10,666 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,179 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $478,000 | – | 4,399 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $462,000 | – | 3,189 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $466,000 | – | 5,154 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $442,000 | – | 3,246 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $439,000 | – | 808 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $438,000 | – | 2,198 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $432,000 | – | 1,775 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $432,000 | – | 6,146 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $426,000 | – | 8,973 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $425,000 | – | 6,776 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $426,000 | – | 8,783 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $418,000 | – | 6,308 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $410,000 | – | 2,056 | – | 0.08% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $411,000 | – | 24,044 | – | 0.08% | – |
| MMM | New | 3M CO | $412,000 | – | 3,182 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,015 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $407,000 | – | 5,822 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $395,000 | – | 1,078 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $387,000 | – | 2,843 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $384,000 | – | 2,928 | – | 0.08% | – |
| TREX | New | TREX CO INC | $385,000 | – | 7,077 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $388,000 | – | 4,269 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $379,000 | – | 1,474 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $372,000 | – | 6,660 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,000 | – | 2,777 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $365,000 | – | 5,854 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $367,000 | – | 15,075 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $360,000 | – | 1,480 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $350,000 | – | 3,725 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $349,000 | – | 2,211 | – | 0.07% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $347,000 | – | 2,268 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $346,000 | – | 7,263 | – | 0.07% | – |
| TGT | New | TARGET CORP | $342,000 | – | 2,419 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $340,000 | – | 4,239 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $337,000 | – | 1,990 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $333,000 | – | 1,865 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,000 | – | 1,061 | – | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $323,000 | – | 2,537 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $325,000 | – | 8,304 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $312,000 | – | 3,909 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $314,000 | – | 1,904 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $300,000 | – | 493 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $293,000 | – | 2,205 | – | 0.06% | – |
| CSX | New | CSX CORP | $295,000 | – | 10,135 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | – | 5,912 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $282,000 | – | 4,359 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $273,000 | – | 1,750 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $269,000 | – | 3,384 | – | 0.05% | – |
| FVCB | New | FVCBANKCORP INC | $269,000 | – | 14,281 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $268,000 | – | 4,622 | – | 0.05% | – |
| BLL | New | BALL CORP | $265,000 | – | 3,849 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $261,000 | – | 1,494 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $250,000 | – | 5,004 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $247,000 | – | 813 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,451 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $241,000 | – | 2,349 | – | 0.05% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $230,000 | – | 1,351 | – | 0.04% | – |
| TSLA | New | TESLA INC | $230,000 | – | 342 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $227,000 | – | 6,426 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $222,000 | – | 2,083 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $216,000 | – | 1,350 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 3,870 | – | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $211,000 | – | 4,732 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,000 | – | 2,060 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 2,225 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $203,000 | – | 2,220 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $199,000 | – | 1,960 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 2,675 | – | 0.04% | – |
| WMT | New | WALMART INC | $197,000 | – | 1,617 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $195,000 | – | 4,198 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $190,000 | – | 1,233 | – | 0.04% | – |
| BA | New | BOEING CO | $189,000 | – | 1,382 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $186,000 | – | 1,075 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $188,000 | – | 1,788 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $188,000 | – | 4,950 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $185,000 | – | 1,300 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $182,000 | – | 2,515 | – | 0.04% | – |
| LIN | New | LINDE PLC | $181,000 | – | 631 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $174,000 | – | 3,474 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $175,000 | – | 11,979 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $174,000 | – | 2,435 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $176,000 | – | 644 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $169,000 | – | 3,342 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $163,000 | – | 1,099 | – | 0.03% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $164,000 | – | 6,000 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $163,000 | – | 2,810 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $161,000 | – | 1,046 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $158,000 | – | 1,805 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $154,000 | – | 359 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $155,000 | – | 753 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $157,000 | – | 812 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $155,000 | – | 1,389 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $155,000 | – | 5,363 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $151,000 | – | 1,325 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $151,000 | – | 3,539 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $146,000 | – | 693 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $145,000 | – | 1,266 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $140,000 | – | 905 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $138,000 | – | 2,134 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $134,000 | – | 600 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $129,000 | – | 1,795 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $128,000 | – | 3,057 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $127,000 | – | 2,129 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $130,000 | – | 1,220 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $122,000 | – | 1,338 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $126,000 | – | 1,954 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $119,000 | – | 1,868 | – | 0.02% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $117,000 | – | 3,179 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $120,000 | – | 852 | – | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $119,000 | – | 2,350 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $120,000 | – | 1,914 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $116,000 | – | 670 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $119,000 | – | 1,400 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $118,000 | – | 1,133 | – | 0.02% | – |
| AES | New | AES CORP | $111,000 | – | 5,300 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $113,000 | – | 1,449 | – | 0.02% | – |
| CME | New | CME GROUP INC | $113,000 | – | 550 | – | 0.02% | – |
| MAS | New | MASCO CORP | $115,000 | – | 2,274 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $115,000 | – | 4,085 | – | 0.02% | – |
| COO | New | COOPER COS INC | $113,000 | – | 360 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $109,000 | – | 1,562 | – | 0.02% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $105,000 | – | 4,342 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $102,000 | – | 1,075 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $102,000 | – | 968 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $104,000 | – | 740 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $104,000 | – | 250 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,000 | – | 1,335 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $102,000 | – | 1,351 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $96,000 | – | 294 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $99,000 | – | 1,795 | – | 0.02% | – |
| T | New | AT&T INC | $97,000 | – | 4,629 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $98,000 | – | 1,800 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $95,000 | – | 1,035 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $91,000 | – | 52 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $91,000 | – | 2,548 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $86,000 | – | 3,548 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $90,000 | – | 1,273 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $88,000 | – | 373 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $85,000 | – | 725 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $86,000 | – | 900 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $82,000 | – | 538 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $84,000 | – | 1,503 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $76,000 | – | 799 | – | 0.02% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $79,000 | – | 4,215 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $75,000 | – | 1,935 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $78,000 | – | 375 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $76,000 | – | 729 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $79,000 | – | 184 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $77,000 | – | 2,425 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $79,000 | – | 1,000 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $71,000 | – | 518 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $70,000 | – | 2,216 | – | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $74,000 | – | 900 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,000 | – | 491 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $71,000 | – | 1,180 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $73,000 | – | 1,045 | – | 0.01% | – |
| FISV | New | FISERV INC | $71,000 | – | 800 | – | 0.01% | – |
| DOW | New | DOW INC | $72,000 | – | 1,398 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $66,000 | – | 675 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $69,000 | – | 900 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $69,000 | – | 509 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $68,000 | – | 403 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $68,000 | – | 1,485 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $64,000 | – | 5,800 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $64,000 | – | 345 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $60,000 | – | 455 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $63,000 | – | 516 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $61,000 | – | 308 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $64,000 | – | 1,516 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $63,000 | – | 257 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $64,000 | – | 2,288 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $63,000 | – | 200 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $56,000 | – | 1,123 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $55,000 | – | 425 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $55,000 | – | 300 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $59,000 | – | 210 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $55,000 | – | 300 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $55,000 | – | 1,928 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | – | 509 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $56,000 | – | 555 | – | 0.01% | – |
| GLW | New | CORNING INC | $49,000 | – | 1,550 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $52,000 | – | 450 | – | 0.01% | – |
| MET | New | METLIFE INC | $53,000 | – | 838 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $49,000 | – | 1,252 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $52,000 | – | 1,160 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $50,000 | – | 350 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $52,000 | – | 1,287 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $50,000 | – | 506 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $52,000 | – | 895 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $51,000 | – | 150 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $50,000 | – | 370 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $52,000 | – | 306 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $48,000 | – | 1,055 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $44,000 | – | 572 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $48,000 | – | 400 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $46,000 | – | 533 | – | 0.01% | – |
| DE | New | DEERE & CO | $47,000 | – | 157 | – | 0.01% | – |
| AME | New | AMETEK INC | $46,000 | – | 415 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | – | 308 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $39,000 | – | 326 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $40,000 | – | 533 | – | 0.01% | – |
| UI | New | UBIQUITI INC | $39,000 | – | 158 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | – | 800 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $39,000 | – | 425 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $43,000 | – | 1,300 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $40,000 | – | 513 | – | 0.01% | – |
| SRE | New | SEMPRA | $35,000 | – | 236 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | – | 533 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $38,000 | – | 210 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $36,000 | – | 800 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,000 | – | 600 | – | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $36,000 | – | 1,385 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $37,000 | – | 792 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $35,000 | – | 146 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 285 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | – | 735 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $33,000 | – | 192 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $30,000 | – | 156 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $31,000 | – | 560 | – | 0.01% | – |
| PPL | New | PPL CORP | $33,000 | – | 1,200 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $31,000 | – | 105 | – | 0.01% | – |
| POOL | New | POOL CORP | $30,000 | – | 85 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $31,000 | – | 1,723 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $31,000 | – | 720 | – | 0.01% | – | |
| WSBC | New | WESBANCO INC | $32,000 | – | 1,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $29,000 | – | 800 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | – | 500 | – | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $27,000 | – | 600 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,000 | – | 304 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $28,000 | – | 545 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $28,000 | – | 333 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $26,000 | – | 378 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,000 | – | 330 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $24,000 | – | 725 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $27,000 | – | 350 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $25,000 | – | 514 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $26,000 | – | 1,000 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,000 | – | 790 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $26,000 | – | 658 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $28,000 | – | 278 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $27,000 | – | 697 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,000 | – | 629 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | – | 176 | – | 0.00% | – |
| HPQ | New | HP INC | $23,000 | – | 707 | – | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $22,000 | – | 464 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $19,000 | – | 822 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $19,000 | – | 1,000 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $21,000 | – | 300 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,000 | – | 305 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $23,000 | – | 102 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $19,000 | – | 83 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $21,000 | – | 243 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $19,000 | – | 700 | – | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $20,000 | – | 1,149 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $23,000 | – | 500 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $19,000 | – | 110 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 150 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $18,000 | – | 84 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 180 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,000 | – | 125 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $18,000 | – | 70 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,000 | – | 140 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | – | 200 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 60 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 500 | – | 0.00% | – |
| EOG | New | EOG RES INC | $17,000 | – | 150 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $15,000 | – | 230 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $15,000 | – | 268 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $13,000 | – | 77 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $13,000 | – | 108 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,000 | – | 66 | – | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $14,000 | – | 254 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $14,000 | – | 300 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $13,000 | – | 609 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 125 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,000 | – | 1,730 | – | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $13,000 | – | 244 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $16,000 | – | 709 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $15,000 | – | 462 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,000 | – | 340 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $17,000 | – | 400 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $15,000 | – | 160 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $18,000 | – | 231 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $14,000 | – | 230 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $13,000 | – | 126 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $14,000 | – | 102 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 1,273 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | – | 227 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $9,000 | – | 150 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $12,000 | – | 450 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $9,000 | – | 50 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $9,000 | – | 200 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,000 | – | 100 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $11,000 | – | 1,150 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 275 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $10,000 | – | 1,110 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $11,000 | – | 140 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $11,000 | – | 375 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $10,000 | – | 735 | – | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $12,000 | – | 80 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,000 | – | 16 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 149 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $9,000 | – | 130 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,000 | – | 1,600 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 100 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $12,000 | – | 331 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $12,000 | – | 2,000 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 69 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $11,000 | – | 1,266 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 241 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 20 | – | 0.00% | – |
| New | SHELL PLCspon ads | $10,000 | – | 200 | – | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $11,000 | – | 300 | – | 0.00% | – |
| New | SHP ETF TRUST | $11,000 | – | 500 | – | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $11,000 | – | 100 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $8,000 | – | 195 | – | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $9,000 | – | 114 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 150 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,000 | – | 22 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,000 | – | 130 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,000 | – | 92 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $8,000 | – | 85 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,000 | – | 585 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 540 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 80 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 100 | – | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $11,000 | – | 1,406 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,000 | – | 100 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | – | 85 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $11,000 | – | 248 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 37 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 400 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | – | 400 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 99 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $3,000 | – | 195 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $4,000 | – | 60 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 200 | – | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 235 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 300 | – | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 235 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 143 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $6,000 | – | 165 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 60 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | – | 250 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 120 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,000 | – | 1,600 | – | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $4,000 | – | 104 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $7,000 | – | 170 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $7,000 | – | 300 | – | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 87 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 25 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 25 | – | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $5,000 | – | 245 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 400 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 65 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 65 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $3,000 | – | 58 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 90 | – | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 58 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 502 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $3,000 | – | 86 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 46 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $4,000 | – | 547 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 182 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,000 | – | 78 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 14 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 60 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 160 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $6,000 | – | 264 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,000 | – | 600 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 200 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 47 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 160 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,000 | – | 160 | – | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,000 | – | 76 | – | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,000 | – | 50 | – | 0.00% | – | |
| RY | New | ROYAL BK CDA | $2,000 | – | 18 | – | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 35 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 15 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 38 | – | 0.00% | – |
| PALI | New | PALISADE BIO INC | $0 | – | 53 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | – | 10 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 4 | – | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $0 | – | 120 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 15 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 2 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 15 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 35 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 50 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 28 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 40 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 47 | – | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 8 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 9 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 19 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 8 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 25 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 7 | – | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 100 | – | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 4 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 18 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,000 | – | 22 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 48 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 18 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 71 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 75 | – | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $0 | – | 60 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | – | 83 | – | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 168 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 100 | – | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,000 | – | 100 | – | 0.00% | – |
| New | FAST RADIUS INC | $0 | – | 50 | – | 0.00% | – | |
| EXC | New | EXELON CORP | $0 | – | 9 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 5 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 23 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 7 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 3 | – | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $2,000 | – | 420 | – | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 75 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 48 | – | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $0 | – | 50 | – | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $2,000 | – | 50 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,000 | – | 12 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 15 | – | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $0 | – | 385 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 25 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 67 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 3 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $0 | – | 20 | – | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,000 | – | 32 | – | 0.00% | – |
| New | ZIMVIE INC | $2,000 | – | 128 | – | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 100 | – | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | 150 | – | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 50 | – | 0.00% | – | |
| BEDZ | New | ADVISORSHARES TRhotel etf | $1,000 | – | 40 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | – | 0.00% | – |
| AZZ | New | AZZ INC | $1,000 | – | 21 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY INC | $0 | – | -8 | – | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -4 | – | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -3 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1 | – | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -120 | – | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -100 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -75 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -40 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | – | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -30 | – | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,139 | – | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2 | – | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100 | – | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -1 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -8 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28 | – | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -94 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -230 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -78 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -60 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58 | – | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | – | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -400 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -195 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -120 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -238 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -60 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -368 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -325 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -240 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -60 | – | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -104 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -165 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -264 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43 | – | -0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -1,719 | – | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -9,650 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -200 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -19 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -70 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -375 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,600 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -69 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -125 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -140 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | – | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -232 | – | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -150 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -170 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -125 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -180 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -60 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -80 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -348 | – | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -225 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -585 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,266 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -248 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -120 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -155 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -375 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -80 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -250 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -450 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -300 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -130 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -404 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,360 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -170 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -230 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -219 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | – | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -300 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -263 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -66 | – | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -300 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -77 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -66 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -102 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -183 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -83 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -390 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -82 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -35 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -560 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -133 | – | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -244 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,525 | – | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -300 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -590 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -39 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -331 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -375 | – | -0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -725 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -170 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -125 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -126 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -240 | – | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,150 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -226 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,600 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -333 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -900 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -226 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -110 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -464 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -176 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -725 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -829 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -67 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -236 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -374 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -560 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -500 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -700 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -495 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -900 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -457 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,000 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -792 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -416 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -533 | – | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,406 | – | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,126 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,515 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -208 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -832 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,000 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -200 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -800 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -415 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -550 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -260 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -900 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -346 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -350 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,800 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -181 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -290 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,032 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,754 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,160 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -800 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -305 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -528 | – | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -425 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -600 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -3,000 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -600 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -621 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -300 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -400 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -874 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -911 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -308 | – | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -800 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -600 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,067 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -800 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -250 | – | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -179 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,200 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -199 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -510 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -455 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -455 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -150 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -675 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -105 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -267 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,100 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,055 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -965 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -373 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,310 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -950 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,858 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -300 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -450 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,643 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,570 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -518 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,160 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -968 | – | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -4,860 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,935 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,485 | – | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -2,910 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -444 | – | -0.02% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -4,215 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -419 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,947 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -320 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,339 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,175 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,642 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -375 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -274 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,937 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,335 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -510 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -600 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -613 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -725 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,584 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,400 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -875 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,998 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,000 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -250 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,460 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -5,300 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -153 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,060 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -740 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,200 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -985 | – | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -2,394 | – | -0.02% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -6,473 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -56 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,075 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -960 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -526 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,100 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,974 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -4,650 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,208 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,914 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -934 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,024 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -360 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,930 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -905 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,075 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,181 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,485 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,223 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -841 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -713 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,085 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,508 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -658 | – | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,272 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,707 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,979 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,395 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,561 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -536 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -644 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,010 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,975 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,129 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,339 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,329 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,576 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,025 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -330 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,100 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,020 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -726 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,075 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,455 | – | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -7,060 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,300 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,950 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -653 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,000 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,666 | – | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,486 | – | -0.05% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,366 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,685 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,803 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,658 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,416 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,912 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -9,799 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,241 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -333 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,353 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,072 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,600 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,106 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -900 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,747 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,332 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,325 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,407 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,051 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,554 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,193 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,647 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,432 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,520 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,188 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,165 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,912 | – | -0.07% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -180,330 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,915 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,798 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,439 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,340 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,643 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,492 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,044 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,660 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,945 | – | -0.07% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,081 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,487 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,226 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,691 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,541 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,542 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,599 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,533 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,544 | – | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -8,115 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,886 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,222 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,890 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,244 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,958 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,237 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,196 | – | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -8,166 | – | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,855 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,738 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,803 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,881 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,505 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,435 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,102 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,575 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,401 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,047 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -963 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,444 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,637 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,574 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,078 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,172 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,855 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,963 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,057 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,283 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,265 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,353 | – | -0.12% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -20,638 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,794 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,989 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,299 | – | -0.13% | – | |
| MMM | Exit | 3M CO | $0 | – | -3,746 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,256 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,124 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,862 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,252 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,025 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,491 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,389 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,723 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,704 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,368 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,496 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,213 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,390 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,192 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,791 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,739 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,426 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,133 | – | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,630 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -20,358 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -397 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,413 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,193 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,248 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,021 | – | -0.23% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,727 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,431 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,145 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,109 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,112 | – | -0.26% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -32,014 | – | -0.28% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -62,913 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,680 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,052 | – | -0.32% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -20,370 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,963 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,394 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,193 | – | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,375 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,218 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,282 | – | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,135 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,009 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -11,841 | – | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,108 | – | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,400 | – | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,585 | – | -0.75% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,739 | – | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,844 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,003 | – | -1.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -30,632 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,776 | – | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,238 | – | -2.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -126,353 | – | -2.67% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -392,336 | – | -2.84% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,300 | – | -3.70% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -239,769 | – | -4.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,103 | – | -5.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -131,262 | – | -6.69% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -956,828 | – | -9.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -162,154 | – | -12.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,025,413 | – | -20.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $106,674,000 | -1.2% | 1,025,413 | -1.2% | 20.66% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $63,954,000 | -3.0% | 162,154 | -3.2% | 12.39% | +1.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,530,000 | -0.6% | 956,828 | -0.6% | 9.40% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,531,000 | +1.0% | 131,262 | +3.2% | 6.69% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,513,000 | -1.2% | 71,103 | -1.4% | 5.91% | +3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,440,000 | +6.6% | 239,769 | +6.6% | 4.73% | +11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,085,000 | -4.1% | 44,300 | -4.3% | 3.70% | +0.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,642,000 | -12.7% | 392,336 | -1.6% | 2.84% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,797,000 | +1.8% | 126,353 | +5.3% | 2.67% | +6.4% |
| AAPL | Sell | APPLE INC | $12,203,000 | -6.8% | 86,238 | -9.8% | 2.36% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $9,119,000 | -7.0% | 2,776 | -2.6% | 1.77% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,252,000 | -24.6% | 30,632 | -24.4% | 1.40% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,355,000 | +7.0% | 2,003 | -2.2% | 1.04% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $4,185,000 | -0.4% | 14,844 | -4.3% | 0.81% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $4,183,000 | +6.0% | 13,739 | -6.6% | 0.81% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,861,000 | +0.8% | 23,585 | -4.2% | 0.75% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,369,000 | -8.1% | 15,400 | -3.6% | 0.65% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,990,000 | +1.9% | 9,108 | -1.1% | 0.58% | +6.4% |
| V | Sell | VISA INC | $2,638,000 | -5.4% | 11,841 | -0.8% | 0.51% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,459,000 | -3.2% | 9,009 | -1.4% | 0.48% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,131,000 | +5.2% | 27,135 | -1.8% | 0.41% | +10.1% |
| PEP | Sell | PEPSICO INC | $1,998,000 | -4.4% | 13,282 | -5.8% | 0.39% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,771,000 | -3.6% | 5,218 | -1.3% | 0.34% | +0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,764,000 | -24.3% | 7,375 | -16.0% | 0.34% | -20.8% |
| PFE | Sell | PFIZER INC | $1,694,000 | -22.9% | 39,394 | -29.8% | 0.33% | -19.4% |
| MKCV | Sell | MCCORMICK & CO INC | $1,678,000 | -6.9% | 20,370 | -0.5% | 0.32% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $1,679,000 | +3.3% | 6,963 | -1.1% | 0.32% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,664,000 | -4.1% | 17,052 | -3.0% | 0.32% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,000 | -15.6% | 9,680 | -13.8% | 0.30% | -11.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,561,000 | +25.2% | 62,913 | +18.1% | 0.30% | +30.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,467,000 | +6.2% | 32,014 | +2.2% | 0.28% | +10.9% |
| INTC | Buy | INTEL CORP | $1,338,000 | +3.2% | 25,112 | +8.7% | 0.26% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $1,312,000 | -0.7% | 24,109 | -3.3% | 0.25% | +3.7% |
| MRK | Sell | MERCK & CO INC | $1,288,000 | -21.3% | 17,145 | -18.6% | 0.25% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,266,000 | -18.7% | 23,431 | -15.7% | 0.24% | -15.2% |
| TREX | Buy | TREX CO INC | $1,195,000 | -0.3% | 11,727 | +0.1% | 0.23% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,180,000 | -15.3% | 3,021 | -13.2% | 0.23% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,165,000 | +4.7% | 5,248 | +5.0% | 0.23% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,145,000 | -18.3% | 8,193 | -21.2% | 0.22% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,084,000 | +11.6% | 2,413 | -1.7% | 0.21% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,058,000 | -24.6% | 397 | -29.1% | 0.20% | -21.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,028,000 | +2.4% | 20,358 | +4.4% | 0.20% | +7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000,000 | -0.4% | 9,630 | +0.0% | 0.19% | +4.3% |
| ETN | Sell | EATON CORP PLC | $959,000 | -0.2% | 6,426 | -0.9% | 0.19% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $958,000 | -5.5% | 17,133 | -3.7% | 0.19% | -1.1% |
| ABBV | Buy | ABBVIE INC | $943,000 | -1.3% | 8,739 | +3.1% | 0.18% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $893,000 | +3.7% | 2,791 | -4.4% | 0.17% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $878,000 | -13.0% | 5,192 | -9.5% | 0.17% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $851,000 | -11.6% | 14,390 | -0.1% | 0.16% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $836,000 | -29.9% | 14,213 | -24.9% | 0.16% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $808,000 | -3.3% | 3,496 | -4.0% | 0.16% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $795,000 | -16.0% | 4,368 | -4.0% | 0.15% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $792,000 | -7.7% | 5,704 | -2.6% | 0.15% | -3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $769,000 | -15.5% | 1,723 | -11.0% | 0.15% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $759,000 | -3.1% | 10,389 | -2.3% | 0.15% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $752,000 | -47.0% | 4,491 | -47.7% | 0.15% | -44.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $729,000 | +0.1% | 2,025 | +1.1% | 0.14% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $721,000 | -1.0% | 1,252 | +0.7% | 0.14% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $667,000 | -11.5% | 39,862 | -3.6% | 0.13% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $659,000 | -0.8% | 5,256 | -1.8% | 0.13% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $663,000 | -2.1% | 3,124 | +1.2% | 0.13% | +2.4% |
| MMM | Sell | 3M CO | $657,000 | -48.7% | 3,746 | -41.9% | 0.13% | -46.4% |
| New | GENERAL ELECTRIC CO | $649,000 | – | 6,299 | – | 0.13% | – | |
| TFC | Sell | TRUIST FINL CORP | $633,000 | +3.3% | 10,794 | -2.3% | 0.12% | +7.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $621,000 | -11.5% | 20,638 | -9.7% | 0.12% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $602,000 | +2.0% | 2,283 | +0.4% | 0.12% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $606,000 | -1.5% | 14,265 | -4.4% | 0.12% | +2.6% |
| UNP | Sell | UNION PAC CORP | $599,000 | -51.2% | 3,057 | -45.2% | 0.12% | -48.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $586,000 | -51.9% | 5,855 | -49.9% | 0.11% | -49.6% |
| AVGO | Buy | BROADCOM INC | $568,000 | +2.9% | 1,172 | +1.3% | 0.11% | +7.8% |
| TGT | Sell | TARGET CORP | $559,000 | -53.7% | 2,444 | -51.1% | 0.11% | -51.8% |
| DHI | Sell | D R HORTON INC | $557,000 | -29.6% | 6,637 | -24.2% | 0.11% | -26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $552,000 | -2.0% | 11,047 | +6.7% | 0.11% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $550,000 | -4.3% | 963 | -15.5% | 0.11% | 0.0% |
| KO | Sell | COCA COLA CO | $546,000 | -8.5% | 10,401 | -5.8% | 0.11% | -4.5% |
| MS | Sell | MORGAN STANLEY | $543,000 | -2.0% | 5,575 | -7.7% | 0.10% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $538,000 | -40.5% | 2,102 | -33.1% | 0.10% | -37.7% |
| ANTM | Sell | ANTHEM INC | $535,000 | -5.6% | 1,435 | -3.4% | 0.10% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $510,000 | -18.7% | 1,881 | -26.7% | 0.10% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $493,000 | +1.2% | 5,738 | +0.4% | 0.10% | +5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $487,000 | +50.8% | 8,166 | +53.0% | 0.09% | +56.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,000 | +3.0% | 2,196 | +6.2% | 0.09% | +8.1% |
| AMGN | Buy | AMGEN INC | $476,000 | -1.9% | 2,237 | +12.4% | 0.09% | +2.2% |
| ABT | Buy | ABBOTT LABS | $468,000 | +4.0% | 3,958 | +2.1% | 0.09% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $451,000 | +1.8% | 6,840 | +4.1% | 0.09% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $439,000 | +5.3% | 2,244 | +2.7% | 0.08% | +10.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $428,000 | +11.2% | 2,890 | +2.5% | 0.08% | +16.9% |
| VLO | Sell | VALERO ENERGY CORP | $415,000 | -12.4% | 5,886 | -3.0% | 0.08% | -9.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $411,000 | +245.4% | 8,115 | +245.3% | 0.08% | +263.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,000 | -15.7% | 1,533 | -14.3% | 0.08% | -11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $407,000 | +0.2% | 3,544 | +3.6% | 0.08% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $401,000 | -11.7% | 7,599 | -1.0% | 0.08% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,000 | +596.6% | 6,542 | +658.9% | 0.08% | +609.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,000 | -3.3% | 5,226 | -3.4% | 0.07% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $377,000 | -22.7% | 6,487 | -16.9% | 0.07% | -18.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $371,000 | 0.0% | 2,081 | +2.0% | 0.07% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $373,000 | -26.9% | 1,945 | -17.1% | 0.07% | -23.4% |
| BLL | Sell | BALL CORP | $364,000 | +6.4% | 4,044 | -4.1% | 0.07% | +12.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $362,000 | +10.0% | 2,492 | +0.0% | 0.07% | +14.8% |
| NKE | Sell | NIKE INCcl b | $354,000 | -6.8% | 2,439 | -0.8% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $354,000 | -10.8% | 5,915 | -9.2% | 0.07% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $356,000 | -38.9% | 2,340 | -39.9% | 0.07% | -36.1% |
| EMR | Sell | EMERSON ELEC CO | $358,000 | -7.0% | 3,798 | -5.1% | 0.07% | -2.8% |
| VERB | Buy | VERB TECHNOLOGY CO INC | $346,000 | +60.9% | 180,330 | +72.0% | 0.07% | +67.5% |
| ORCL | Sell | ORACLE CORP | $341,000 | -2.0% | 3,912 | -12.4% | 0.07% | +3.1% |
| IGSB | Buy | ISHARES TR | $337,000 | +6.3% | 6,165 | +6.5% | 0.06% | +10.2% |
| FDX | Sell | FEDEX CORP | $333,000 | -37.9% | 1,520 | -15.3% | 0.06% | -34.3% |
| USB | Sell | US BANCORP DEL | $323,000 | -1.5% | 5,432 | -5.8% | 0.06% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | -12.2% | 3,193 | -9.5% | 0.06% | -7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $315,000 | -1.3% | 3,051 | +0.2% | 0.06% | +3.4% |
| LOW | Sell | LOWES COS INC | $315,000 | -0.6% | 1,554 | -5.0% | 0.06% | +3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -34.6% | 14,325 | -27.1% | 0.06% | -31.8% |
| FTV | Sell | FORTIVE CORP | $306,000 | -1.6% | 4,332 | -2.8% | 0.06% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -10.1% | 2,747 | -8.9% | 0.06% | -4.8% |
| CSX | Sell | CSX CORP | $301,000 | -19.5% | 10,106 | -13.4% | 0.06% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | -51.1% | 3,072 | -48.8% | 0.06% | -49.1% |
| ECL | Sell | ECOLAB INC | $282,000 | -3.4% | 1,353 | -4.7% | 0.06% | +1.9% |
| BLK | Sell | BLACKROCK INC | $279,000 | -9.7% | 333 | -5.7% | 0.05% | -5.3% |
| BA | Sell | BOEING CO | $273,000 | -19.0% | 1,241 | -11.7% | 0.05% | -14.5% |
| HPQ | Buy | HP INC | $268,000 | -9.5% | 9,799 | +0.0% | 0.05% | -5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | -23.1% | 5,912 | -17.5% | 0.05% | -20.0% |
| FISV | Sell | FISERV INC | $262,000 | -41.6% | 2,416 | -42.4% | 0.05% | -38.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $243,000 | -40.6% | 1,658 | -34.8% | 0.05% | -38.2% |
| WMT | Sell | WALMART INC | $235,000 | -67.9% | 1,685 | -67.6% | 0.05% | -66.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $237,000 | -2.1% | 2,366 | -3.1% | 0.05% | +2.2% |
| J | Buy | JACOBS ENGR GROUP INC | $239,000 | +198.8% | 1,803 | +200.5% | 0.05% | +206.7% |
| BX | Sell | BLACKSTONE INC | $233,000 | +17.1% | 2,000 | -2.2% | 0.04% | +21.6% |
| NFLX | Buy | NETFLIX INC | $201,000 | +474.3% | 330 | +392.5% | 0.04% | +550.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $202,000 | -20.5% | 2,100 | -16.3% | 0.04% | -17.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $202,000 | -4.7% | 1,025 | -4.4% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $198,000 | -25.0% | 4,339 | -21.7% | 0.04% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $197,000 | -18.9% | 1,329 | +24.2% | 0.04% | -15.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $197,000 | -28.1% | 2,576 | -26.3% | 0.04% | -25.5% |
| DLTR | Sell | DOLLAR TREE INC | $189,000 | -39.2% | 1,975 | -36.8% | 0.04% | -36.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $189,000 | -7.4% | 2,010 | +1.5% | 0.04% | -2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $190,000 | -30.1% | 2,129 | -22.0% | 0.04% | -26.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $189,000 | -17.5% | 644 | -19.5% | 0.04% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $185,000 | -1.1% | 536 | +8.5% | 0.04% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $180,000 | -43.2% | 1,395 | -37.0% | 0.04% | -40.7% |
| T | Sell | AT&T INC | $181,000 | -28.7% | 6,707 | -23.9% | 0.04% | -25.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $175,000 | -3.3% | 658 | +0.5% | 0.03% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $176,000 | +72.5% | 3,508 | +73.4% | 0.03% | +78.9% |
| CVS | Sell | CVS HEALTH CORP | $177,000 | -40.0% | 2,085 | -41.0% | 0.03% | -38.2% |
| TXN | Sell | TEXAS INSTRS INC | $162,000 | -5.8% | 841 | -5.8% | 0.03% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,000 | -14.2% | 2,075 | -7.9% | 0.03% | -11.8% |
| SO | Sell | SOUTHERN CO | $154,000 | -9.4% | 2,485 | -11.4% | 0.03% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $150,000 | -27.2% | 2,208 | -17.1% | 0.03% | -23.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $151,000 | +11.0% | 934 | +6.1% | 0.03% | +16.0% |
| COO | Sell | COOPER COS INC | $149,000 | -22.4% | 360 | -25.8% | 0.03% | -19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $137,000 | -72.2% | 526 | -68.9% | 0.03% | -70.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $133,000 | +47.8% | 56 | +36.6% | 0.03% | +52.9% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $128,000 | -90.0% | 2,394 | -87.4% | 0.02% | -89.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $126,000 | -5.3% | 1,200 | -7.7% | 0.02% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $123,000 | -48.5% | 740 | -44.4% | 0.02% | -45.5% |
| TSLA | Buy | TESLA INC | $119,000 | +190.2% | 153 | +150.8% | 0.02% | +187.5% |
| DOW | Sell | DOW INC | $115,000 | -47.2% | 1,998 | -41.9% | 0.02% | -45.0% |
| PLD | Sell | PROLOGIS INC. | $110,000 | -11.3% | 875 | -15.5% | 0.02% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $105,000 | -44.4% | 725 | -42.2% | 0.02% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,000 | +5.3% | 1,937 | -1.0% | 0.02% | +5.6% |
| MAS | Buy | MASCO CORP | $91,000 | +116.7% | 1,642 | +128.1% | 0.02% | +125.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $91,000 | -10.8% | 2,339 | -1.1% | 0.02% | -5.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $89,000 | +14.1% | 444 | +18.1% | 0.02% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $87,000 | -22.3% | 419 | +199.3% | 0.02% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $90,000 | -51.1% | 1,947 | -52.2% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $81,000 | -12.9% | 1,485 | -6.3% | 0.02% | -5.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $84,000 | +7.7% | 2,910 | +9.2% | 0.02% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $72,000 | 0.0% | 1,858 | +2.2% | 0.01% | +7.7% |
| SQ | Sell | SQUARE INCcl a | $64,000 | -22.0% | 267 | -20.8% | 0.01% | -20.0% |
| ADSK | Sell | AUTODESK INC | $57,000 | -5.0% | 199 | -2.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $50,000 | -5.7% | 250 | -9.1% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $54,000 | – | 40 | – | 0.01% | – |
| UI | New | UBIQUITI INC | $53,000 | – | 179 | – | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $48,000 | -9.4% | 305 | -7.6% | 0.01% | -10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $47,000 | -4.1% | 528 | +0.2% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $47,000 | – | 621 | – | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $39,000 | -91.8% | 200 | -92.1% | 0.01% | -90.9% |
| XBI | New | SPDR SER TRs&p biotech | $43,000 | – | 346 | – | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $41,000 | +57.7% | 100 | +81.8% | 0.01% | +60.0% |
| SWAV | New | SHOCKWAVE MED INC | $43,000 | – | 208 | – | 0.01% | – |
| WPC | Sell | WP CAREY INC | $40,000 | -28.6% | 550 | -26.7% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $40,000 | -4.8% | 181 | -27.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,000 | -4.4% | 832 | -5.7% | 0.01% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 457 | – | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $34,000 | +750.0% | 416 | +732.0% | 0.01% | +600.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $36,000 | +500.0% | 1,515 | +588.6% | 0.01% | +600.0% |
| IHRT | New | IHEARTMEDIA INC | $35,000 | – | 1,406 | – | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $32,000 | -23.8% | 560 | -26.3% | 0.01% | -25.0% |
| UPST | New | UPSTART HLDGS INC | $32,000 | – | 100 | – | 0.01% | – |
| ROKU | New | ROKU INC | $31,000 | – | 100 | – | 0.01% | – |
| POOL | Buy | POOL CORP | $29,000 | +107.1% | 67 | +123.3% | 0.01% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $32,000 | – | 900 | – | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $30,000 | +233.3% | 829 | +387.6% | 0.01% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,000 | -46.8% | 200 | -38.5% | 0.01% | -45.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $28,000 | -46.2% | 725 | -45.3% | 0.01% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $23,000 | – | 39 | – | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $19,000 | – | 244 | – | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,000 | -40.5% | 125 | -34.6% | 0.00% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,000 | -8.7% | 500 | -4.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $23,000 | – | 35 | – | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $21,000 | +10.5% | 226 | +28.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,000 | -90.5% | 126 | -88.8% | 0.00% | -90.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $21,000 | – | 331 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $22,000 | – | 1,600 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $20,000 | – | 560 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $19,000 | -83.6% | 240 | -83.3% | 0.00% | -81.0% |
| CELH | New | CELSIUS HLDGS INC | $18,000 | – | 200 | – | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000 | -39.1% | 183 | -25.3% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $17,000 | -95.2% | 66 | -95.3% | 0.00% | -95.4% |
| C | Sell | CITIGROUP INC | $14,000 | -33.3% | 200 | -33.3% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,000 | -40.9% | 60 | -35.5% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $18,000 | -25.0% | 15 | -25.0% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -76.8% | 404 | -78.3% | 0.00% | -70.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -80.6% | 83 | -81.3% | 0.00% | -76.9% |
| TMUS | Sell | T-MOBILE US INC | $13,000 | -13.3% | 102 | -1.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,000 | +38.5% | 400 | +60.0% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $18,000 | -63.3% | 1,360 | -60.6% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,000 | -85.9% | 30 | -85.0% | 0.00% | -83.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | -11.1% | 170 | -19.0% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,000 | – | 100 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $10,000 | – | 80 | – | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,000 | -95.6% | 125 | -96.1% | 0.00% | -96.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,000 | -9.1% | 1,600 | -8.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,000 | -67.9% | 225 | -65.4% | 0.00% | -60.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,000 | – | 16 | – | 0.00% | – |
| EOG | Sell | EOG RES INC | $12,000 | -73.9% | 150 | -72.7% | 0.00% | -77.8% |
| WM | Sell | WASTE MGMT INC DEL | $12,000 | -69.2% | 80 | -71.4% | 0.00% | -71.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -65.4% | 248 | -61.7% | 0.00% | -60.0% |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 450 | – | 0.00% | – |
| OGS | Sell | ONE GAS INC | $9,000 | -35.7% | 140 | -26.3% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -26.7% | 348 | -22.3% | 0.00% | -33.3% |
| DOCU | Buy | DOCUSIGN INC | $11,000 | +266.7% | 44 | +340.0% | 0.00% | +100.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $11,000 | +37.5% | 150 | +50.0% | 0.00% | +100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,000 | – | 100 | – | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -75.0% | 100 | -68.8% | 0.00% | -50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 30 | – | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $4,000 | – | 104 | – | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $5,000 | -28.6% | 1,719 | +3.2% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $6,000 | – | 264 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 70 | – | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $6,000 | +100.0% | 238 | +138.0% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | – | 50 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 19 | – | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,000 | +40.0% | 43 | +34.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 368 | +0.8% | 0.00% | 0.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -50 | – | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -100 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -90 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | – | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -40 | – | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -250 | – | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100 | – | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20 | – | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $0 | – | 1 | – | 0.00% | – |
| NOV | Sell | NOV INC | $0 | -100.0% | 8 | -86.2% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $2,000 | 0.0% | 50 | -21.9% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 1 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 11 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $2,000 | – | 1,139 | – | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -40 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20 | – | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 35 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -56 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | – | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -300 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -130 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -175 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -35 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -150 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -70 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -150 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -150 | – | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -50 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -74 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -300 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -48 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -42 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -660 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -50 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -20 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -140 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -56 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -296 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -200 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -480 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -107 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -32 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -140 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300 | – | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -500 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -200 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -175 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -93 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -181 | – | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -230 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,377 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -465 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -70 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -624 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400 | – | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -640 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -400 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,358 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -120 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,599 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -214 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -70 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,000 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,452 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,400 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -413 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -250 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -321 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -280 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,600 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,200 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -200 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -5,591 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,500 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,266 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,765 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $107,916,000 | – | 1,037,954 | – | 19.99% | – |
| VOO | New | VANGUARD INDEX FDS | $65,933,000 | – | 167,547 | – | 12.21% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,820,000 | – | 962,167 | – | 9.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,178,000 | – | 127,182 | – | 6.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,873,000 | – | 72,123 | – | 5.72% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $22,936,000 | – | 224,930 | – | 4.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,895,000 | – | 46,277 | – | 3.68% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $16,771,000 | – | 398,636 | – | 3.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,559,000 | – | 120,012 | – | 2.51% | – |
| AAPL | New | APPLE INC | $13,100,000 | – | 95,648 | – | 2.43% | – |
| AMZN | New | AMAZON COM INC | $9,808,000 | – | 2,851 | – | 1.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,617,000 | – | 40,520 | – | 1.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,003,000 | – | 2,049 | – | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $4,200,000 | – | 15,505 | – | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $3,948,000 | – | 14,711 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,830,000 | – | 24,621 | – | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,665,000 | – | 15,977 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $2,935,000 | – | 9,205 | – | 0.54% | – |
| V | New | VISA INC | $2,790,000 | – | 11,934 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | – | 9,135 | – | 0.47% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,330,000 | – | 8,780 | – | 0.43% | – |
| PFE | New | PFIZER INC | $2,198,000 | – | 56,136 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $2,090,000 | – | 14,107 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $2,025,000 | – | 27,640 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,851,000 | – | 11,235 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $1,838,000 | – | 5,286 | – | 0.34% | – |
| MKCV | New | MCCORMICK & CO INC | $1,803,000 | – | 20,482 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,736,000 | – | 17,582 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,708,000 | – | 6,193 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,637,000 | – | 21,055 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,626,000 | – | 7,039 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,558,000 | – | 27,802 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,419,000 | – | 8,591 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,404,000 | – | 560 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,402,000 | – | 10,391 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,393,000 | – | 3,479 | – | 0.26% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,382,000 | – | 31,317 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,321,000 | – | 24,926 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,297,000 | – | 23,106 | – | 0.24% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,278,000 | – | 18,966 | – | 0.24% | – |
| MMM | New | 3M CO | $1,281,000 | – | 6,449 | – | 0.24% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,247,000 | – | 53,250 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,227,000 | – | 5,579 | – | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,219,000 | – | 11,697 | – | 0.23% | – |
| TGT | New | TARGET CORP | $1,207,000 | – | 4,994 | – | 0.22% | – |
| TREX | New | TREX CO INC | $1,198,000 | – | 11,719 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,193,000 | – | 18,915 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,113,000 | – | 4,996 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,014,000 | – | 17,786 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,009,000 | – | 5,740 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,004,000 | – | 19,497 | – | 0.19% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,004,000 | – | 9,629 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $971,000 | – | 2,455 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $963,000 | – | 14,407 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $961,000 | – | 6,486 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $955,000 | – | 8,474 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $946,000 | – | 4,548 | – | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $910,000 | – | 1,935 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $904,000 | – | 3,144 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $861,000 | – | 2,920 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $858,000 | – | 5,854 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $836,000 | – | 3,643 | – | 0.16% | – |
| DHI | New | D R HORTON INC | $791,000 | – | 8,752 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $783,000 | – | 10,639 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $754,000 | – | 41,340 | – | 0.14% | – |
| WMT | New | WALMART INC | $733,000 | – | 5,198 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $728,000 | – | 1,243 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $728,000 | – | 2,002 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $710,000 | – | 4,989 | – | 0.13% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $702,000 | – | 22,854 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $683,000 | – | 50,765 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $677,000 | – | 3,086 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $664,000 | – | 5,353 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $627,000 | – | 2,567 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $624,000 | – | 5,353 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $613,000 | – | 11,044 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $615,000 | – | 14,915 | – | 0.11% | – |
| KO | New | COCA COLA CO | $597,000 | – | 11,040 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $595,000 | – | 6,002 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $589,000 | – | 2,963 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $590,000 | – | 2,273 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $583,000 | – | 3,895 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 1,140 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $580,000 | – | 3,078 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $567,000 | – | 1,485 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $567,000 | – | 3,574 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,000 | – | 10,357 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $554,000 | – | 6,040 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $552,000 | – | 1,157 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $536,000 | – | 1,795 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $510,000 | – | 2,345 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $493,000 | – | 1,691 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $489,000 | – | 1,803 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $485,000 | – | 1,991 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $487,000 | – | 5,714 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $488,000 | – | 7,808 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $483,000 | – | 1,788 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $480,000 | – | 1,505 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $474,000 | – | 19,645 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $474,000 | – | 6,070 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $473,000 | – | 2,540 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $466,000 | – | 2,068 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $454,000 | – | 7,672 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $450,000 | – | 3,878 | – | 0.08% | – |
| FISV | New | FISERV INC | $449,000 | – | 4,198 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $446,000 | – | 1,222 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $440,000 | – | 2,855 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $443,000 | – | 6,570 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $417,000 | – | 2,186 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $409,000 | – | 2,541 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $405,000 | – | 1,660 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $406,000 | – | 3,421 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $397,000 | – | 6,515 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $394,000 | – | 5,412 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | – | 4,691 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $385,000 | – | 2,820 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $385,000 | – | 4,004 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $380,000 | – | 2,459 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $380,000 | – | 2,541 | – | 0.07% | – |
| CSX | New | CSX CORP | $374,000 | – | 11,672 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $372,000 | – | 3,188 | – | 0.07% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $371,000 | – | 2,040 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $368,000 | – | 4,643 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $369,000 | – | 3,527 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | – | 7,164 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $352,000 | – | 1,413 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $348,000 | – | 4,465 | – | 0.06% | – |
| BLL | New | BALL CORP | $342,000 | – | 4,219 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $337,000 | – | 3,017 | – | 0.06% | – |
| BA | New | BOEING CO | $337,000 | – | 1,406 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $328,000 | – | 5,765 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $329,000 | – | 2,491 | – | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $323,000 | – | 5,338 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $319,000 | – | 3,046 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $321,000 | – | 2,266 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $317,000 | – | 5,790 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $317,000 | – | 1,636 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $317,000 | – | 2,215 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $311,000 | – | 3,125 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $311,000 | – | 4,457 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | – | 900 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $309,000 | – | 353 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $304,000 | – | 1,407 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $304,000 | – | 2,647 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $296,000 | – | 3,600 | – | 0.06% | – |
| HPQ | New | HP INC | $296,000 | – | 9,795 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $295,000 | – | 3,535 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $292,000 | – | 1,420 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $283,000 | – | 1,666 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $274,000 | – | 3,496 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $272,000 | – | 2,729 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $271,000 | – | 3,235 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $264,000 | – | 5,539 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $260,000 | – | 4,950 | – | 0.05% | – |
| T | New | AT&T INC | $254,000 | – | 8,817 | – | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $254,000 | – | 2,510 | – | 0.05% | – |
| CSM | New | PROSHARES TRlarge cap cre | $242,000 | – | 2,441 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 1,070 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $237,000 | – | 6,486 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $239,000 | – | 1,330 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $231,000 | – | 1,126 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $231,000 | – | 653 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $229,000 | – | 800 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $226,000 | – | 1,300 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $222,000 | – | 2,500 | – | 0.04% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $215,000 | – | 104,858 | – | 0.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $215,000 | – | 7,060 | – | 0.04% | – |
| DOW | New | DOW INC | $218,000 | – | 3,440 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | – | 1,455 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 1,072 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $204,000 | – | 1,980 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,000 | – | 2,663 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $200,000 | – | 726 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $199,000 | – | 2,044 | – | 0.04% | – |
| COO | New | COOPER COS INC | $192,000 | – | 485 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $192,000 | – | 1,020 | – | 0.04% | – |
| TY | New | TRI CONTL CORP | $191,000 | – | 5,591 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $189,000 | – | 1,255 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $187,000 | – | 494 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $189,000 | – | 2,561 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $188,000 | – | 1,075 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $189,000 | – | 11,979 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $181,000 | – | 655 | – | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $184,000 | – | 3,272 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $184,000 | – | 4,072 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $183,000 | – | 2,252 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $172,000 | – | 893 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $172,000 | – | 1,930 | – | 0.03% | – |
| CERN | New | CERNER CORP | $170,000 | – | 2,181 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $170,000 | – | 2,805 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $163,000 | – | 600 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $163,000 | – | 1,223 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $155,000 | – | 713 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $151,000 | – | 1,914 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $149,000 | – | 905 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $148,000 | – | 4,650 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $147,000 | – | 2,024 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $146,000 | – | 1,100 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $146,000 | – | 960 | – | 0.03% | – |
| AES | New | AES CORP | $138,000 | – | 5,300 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $133,000 | – | 1,300 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $135,000 | – | 1,974 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $136,000 | – | 880 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $136,000 | – | 2,060 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $127,000 | – | 1,075 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $132,000 | – | 985 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 250 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $124,000 | – | 1,035 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $122,000 | – | 200 | – | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $119,000 | – | 2,350 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $121,000 | – | 1,460 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $113,000 | – | 1,000 | – | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $112,000 | – | 6,473 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $116,000 | – | 1,440 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $112,000 | – | 140 | – | 0.02% | – |
| CME | New | CME GROUP INC | $108,000 | – | 510 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $109,000 | – | 1,400 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $102,000 | – | 2,023 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $102,000 | – | 2,364 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $101,000 | – | 1,335 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $104,000 | – | 600 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $102,000 | – | 613 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $95,000 | – | 1,957 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $96,000 | – | 274 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $96,000 | – | 1,584 | – | 0.02% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $95,000 | – | 4,215 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $99,000 | – | 1,175 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $93,000 | – | 1,585 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $90,000 | – | 41 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $91,000 | – | 375 | – | 0.02% | – |
| LIN | New | LINDE PLC | $93,000 | – | 320 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $89,000 | – | 1,200 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 968 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $81,000 | – | 1,935 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $80,000 | – | 600 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $82,000 | – | 950 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $82,000 | – | 337 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $78,000 | – | 376 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $74,000 | – | 1,600 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $78,000 | – | 2,665 | – | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $77,000 | – | 4,860 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $76,000 | – | 1,160 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $76,000 | – | 518 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $69,000 | – | 300 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $72,000 | – | 450 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $72,000 | – | 443 | – | 0.01% | – |
| PPL | New | PPL CORP | $72,000 | – | 2,570 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $70,000 | – | 2,643 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $68,000 | – | 321 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $72,000 | – | 1,818 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $68,000 | – | 105 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $70,000 | – | 280 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $64,000 | – | 675 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $66,000 | – | 455 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $64,000 | – | 1,055 | – | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $65,000 | – | 800 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $63,000 | – | 250 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $64,000 | – | 200 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $67,000 | – | 1,310 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $67,000 | – | 373 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $67,000 | – | 1,100 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $59,000 | – | 510 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,067 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $60,000 | – | 205 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $58,000 | – | 862 | – | 0.01% | – |
| AME | New | AMETEK INC | $61,000 | – | 455 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $62,000 | – | 150 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | – | 965 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $62,000 | – | 325 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $58,000 | – | 241 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,000 | – | 800 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,000 | – | 600 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $53,000 | – | 275 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $52,000 | – | 1,325 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $52,000 | – | 413 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $53,000 | – | 330 | – | 0.01% | – |
| DE | New | DEERE & CO | $53,000 | – | 150 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $55,000 | – | 2,400 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,000 | – | 874 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $56,000 | – | 750 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $56,000 | – | 1,864 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $49,000 | – | 308 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $46,000 | – | 1,200 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $46,000 | – | 1,452 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $46,000 | – | 1,032 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $48,000 | – | 1,160 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,000 | – | 600 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $49,000 | – | 1,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $51,000 | – | 800 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,000 | – | 527 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $51,000 | – | 911 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $46,000 | – | 600 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $46,000 | – | 3,000 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $50,000 | – | 300 | – | 0.01% | – |
| EOG | New | EOG RES INC | $46,000 | – | 550 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $49,000 | – | 3,450 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $49,000 | – | 1,000 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $48,000 | – | 400 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $41,000 | – | 415 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $45,000 | – | 882 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $41,000 | – | 900 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $42,000 | – | 290 | – | 0.01% | – |
| MAS | New | MASCO CORP | $42,000 | – | 720 | – | 0.01% | – |
| TSLA | New | TESLA INC | $41,000 | – | 61 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $42,000 | – | 760 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $41,000 | – | 792 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $45,000 | – | 425 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $42,000 | – | 250 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $39,000 | – | 70 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $39,000 | – | 280 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $37,000 | – | 1,126 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $37,000 | – | 191 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $36,000 | – | 1,000 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,000 | – | 260 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $37,000 | – | 1,525 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 350 | – | 0.01% | – |
| UDR | New | UDR INC | $39,000 | – | 800 | – | 0.01% | – |
| KEY | New | KEYCORP | $37,000 | – | 1,800 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $39,000 | – | 2,754 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $30,000 | – | 214 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $33,000 | – | 495 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $31,000 | – | 236 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $30,000 | – | 333 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $33,000 | – | 500 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $35,000 | – | 67 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $30,000 | – | 226 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $35,000 | – | 533 | – | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $31,000 | – | 700 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $34,000 | – | 1,599 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $35,000 | – | 374 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | – | 176 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $28,000 | – | 120 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 110 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $27,000 | – | 464 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $26,000 | – | 900 | – | 0.01% | – |
| LRGF | New | ISHARES TRmsci usa multift | $28,000 | – | 650 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $28,000 | – | 82 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $27,000 | – | 1,358 | – | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $27,000 | – | 200 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $26,000 | – | 55 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 648 | – | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $19,000 | – | 176 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $22,000 | – | 1,150 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $22,000 | – | 300 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $24,000 | – | 20 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,000 | – | 93 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $21,000 | – | 170 | – | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $22,000 | – | 725 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 334 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $20,000 | – | 375 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $19,000 | – | 640 | – | 0.00% | – |
| C | New | CITIGROUP INC | $21,000 | – | 300 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,000 | – | 525 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,000 | – | 1,000 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 400 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 245 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $19,000 | – | 219 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,000 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $19,000 | – | 400 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $22,000 | – | 133 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $24,000 | – | 590 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $17,000 | – | 465 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $14,000 | – | 300 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | – | 390 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $18,000 | – | 181 | – | 0.00% | – |
| QRVO | New | QORVO INC | $14,000 | – | 70 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,000 | – | 66 | – | 0.00% | – |
| NI | New | NISOURCE INC | $15,000 | – | 624 | – | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $18,000 | – | 300 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $14,000 | – | 230 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $15,000 | – | 77 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 20 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $17,000 | – | 263 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $14,000 | – | 190 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,000 | – | 93 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 230 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $14,000 | – | 40 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,000 | – | 170 | – | 0.00% | – |
| KMX | New | CARMAX INC | $17,000 | – | 130 | – | 0.00% | – |
| POOL | New | POOL CORP | $14,000 | – | 30 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $14,000 | – | 200 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $16,000 | – | 1,377 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $15,000 | – | 103 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 100 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | – | 448 | – | 0.00% | – |
| VFC | New | V F CORP | $14,000 | – | 175 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $12,000 | – | 320 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $10,000 | – | 107 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,000 | – | 200 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $12,000 | – | 200 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 155 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,000 | – | 100 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $12,000 | – | 500 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 80 | – | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $13,000 | – | 300 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,000 | – | 180 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,000 | – | 210 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,000 | – | 250 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $13,000 | – | 375 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $11,000 | – | 1,266 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $13,000 | – | 60 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $11,000 | – | 375 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 1,744 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 125 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $9,000 | – | 170 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $12,000 | – | 296 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 150 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $13,000 | – | 480 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 9,650 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 140 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 300 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $12,000 | – | 69 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $9,000 | – | 32 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 65 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,000 | – | 94 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 150 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | – | 120 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 100 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $5,000 | – | 50 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 31 | – | 0.00% | – |
| DVA | New | DAVITA INC | $7,000 | – | 56 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 140 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 10 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 70 | – | 0.00% | – |
| FMC | New | FMC CORP | $5,000 | – | 48 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 35 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 56 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 365 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 325 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,000 | – | 230 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,000 | – | 232 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,000 | – | 130 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,000 | – | 60 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $4,000 | – | 58 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 195 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 100 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 20 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 120 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $7,000 | – | 78 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 30 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $7,000 | – | 165 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 220 | – | 0.00% | – |
| PALI | New | PALISADE BIO INC | $7,000 | – | 1,666 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,000 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 240 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 53 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | – | 60 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $8,000 | – | 100 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 60 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 75 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,000 | – | 585 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | – | 400 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 42 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $5,000 | – | 150 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | – | 175 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 25 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $8,000 | – | 100 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,000 | – | 100 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | – | 32 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $4,000 | – | 50 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 51 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 150 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 200 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $8,000 | – | 300 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 50 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 50 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,000 | – | 250 | – | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,000 | – | 300 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 74 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $8,000 | – | 660 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | – | 50 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 25 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 8 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 9 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 40 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 28 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 120 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 2 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 50 | – | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 58 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | – | 0.00% | – |
| APA | New | APA CORPORATION | $2,000 | – | 100 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,000 | – | 64 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,000 | – | 100 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 5 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 12 | – | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,000 | – | 100 | – | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,000 | – | 100 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 90 | – | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 8 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 3 | – | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 1 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,000 | – | 100 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | – | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,000 | – | 250 | – | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 9 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 40 | – | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 75 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,000 | – | 50 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 4 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 5 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 71 | – | 0.00% | – |
| VRM | New | VROOM INC | $2,000 | – | 40 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 20 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 50 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 20 | – | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 4 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,979 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -679 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,666 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -935 | – | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,638 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -544 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,276 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,860 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -893 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,457 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,235 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,824 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,729 | – | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,888 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,617 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -245 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,594 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,164 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,470 | – | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -900 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,301 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,790 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,750 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,037 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,544 | – | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,060 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,502 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,571 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,635 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,545 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,400 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,432 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,806 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,797 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,205 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,680 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,695 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,402 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,479 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,645 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,465 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,338 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,790 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,068 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,827 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,608 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,266 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,360 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,083 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,541 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,809 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,955 | – | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,259 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,361 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,710 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,264 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,114 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,803 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,390 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,222 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,664 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,855 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,563 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,540 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,034 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,160 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,878 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,080 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,955 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,418 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,132 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,795 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,160 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,661 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,071 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,972 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,125 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,089 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,144 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,136 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,512 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,596 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,185 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,726 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,772 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,859 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,547 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,158 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,253 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,192 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,020 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,306 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,355 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,023 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,542 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -17,907 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,285 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,499 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,221 | – | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,466 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,652 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,122 | – | -0.20% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -34,718 | – | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,927 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -559 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,195 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,038 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,406 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,425 | – | -0.21% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,134 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,430 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,602 | – | -0.22% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -35,577 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,727 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,604 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,238 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,706 | – | -0.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,360 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -6,709 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,836 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,408 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,389 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,433 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,979 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,464 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,867 | – | -0.41% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -20,380 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,510 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,258 | – | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,103 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,978 | – | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,219 | – | -0.48% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -10,302 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,348 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,517 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,209 | – | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,905 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -12,785 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,896 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,664 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,301 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,385 | – | -0.86% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -31,920 | – | -0.88% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,065 | – | -0.96% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -88,440 | – | -1.52% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -190,344 | – | -1.57% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,672 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,065 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -105,905 | – | -3.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -126,599 | – | -3.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -47,367 | – | -3.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -115,539 | – | -5.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -83,649 | – | -6.88% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -679,957 | – | -8.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -179,097 | – | -13.53% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,075,701 | – | -21.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $86,734,000 | +7.8% | 1,075,701 | -0.9% | 21.30% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $55,099,000 | +9.6% | 179,097 | +1.0% | 13.53% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,538,000 | +1.3% | 679,957 | +1.2% | 8.48% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,013,000 | +7.5% | 83,649 | -1.0% | 6.88% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,410,000 | -0.5% | 115,539 | -4.5% | 5.26% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,918,000 | +9.1% | 47,367 | +0.6% | 3.91% | +1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,908,000 | +4.2% | 126,599 | +3.9% | 3.17% | -2.7% |
| AAPL | Buy | APPLE INC | $12,265,000 | +19.3% | 105,905 | +275.7% | 3.01% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $9,651,000 | +10.5% | 3,065 | -3.2% | 2.37% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,521,000 | +5.9% | 42,672 | -1.5% | 1.85% | -1.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,409,000 | +19.5% | 190,344 | +6.1% | 1.57% | +11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,211,000 | -1.6% | 88,440 | -4.3% | 1.52% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $3,890,000 | +15.9% | 18,065 | -4.8% | 0.96% | +8.2% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,587,000 | +18.2% | 31,920 | +1.0% | 0.88% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,495,000 | +1.8% | 2,385 | -1.4% | 0.86% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $3,429,000 | -2.6% | 16,301 | -5.8% | 0.84% | -9.1% |
| HD | Sell | HOME DEPOT INC | $2,684,000 | +6.2% | 9,664 | -4.2% | 0.66% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,589,000 | +2.4% | 26,896 | +0.1% | 0.64% | -4.4% |
| V | Sell | VISA INC | $2,557,000 | +1.3% | 12,785 | -2.2% | 0.63% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,382,000 | -3.8% | 15,905 | -8.1% | 0.58% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,174,000 | +18.7% | 10,209 | -0.4% | 0.53% | +10.8% |
| PFE | Buy | PFIZER INC | $2,148,000 | +15.4% | 58,517 | +2.8% | 0.53% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,040,000 | +14.8% | 7,348 | -0.7% | 0.50% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,973,000 | +21.3% | 9,219 | -0.5% | 0.48% | +13.3% |
| PEP | Buy | PEPSICO INC | $1,937,000 | +6.0% | 13,978 | +1.1% | 0.48% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $1,860,000 | +13.3% | 7,103 | -1.7% | 0.46% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,825,000 | +7.7% | 12,258 | +1.7% | 0.45% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,756,000 | +11.1% | 29,510 | +3.0% | 0.43% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $1,691,000 | +6.7% | 20,380 | -0.6% | 0.42% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,671,000 | +43.3% | 18,867 | +29.3% | 0.41% | +33.6% |
| INTC | Sell | INTEL CORP | $1,629,000 | -14.0% | 31,464 | -0.7% | 0.40% | -19.8% |
| MCD | Buy | MCDONALDS CORP | $1,532,000 | +25.6% | 6,979 | +5.5% | 0.38% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,450,000 | +15.4% | 10,433 | -0.7% | 0.36% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,368,000 | +5.2% | 4,389 | -0.5% | 0.34% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,086,000 | +33.3% | 10,836 | +26.6% | 0.27% | +24.8% |
| MMM | Buy | 3M CO | $1,075,000 | +3.3% | 6,709 | +0.5% | 0.26% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,064,000 | +8.8% | 13,360 | +0.4% | 0.26% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $1,052,000 | -9.5% | 26,706 | +7.1% | 0.26% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $1,022,000 | +10.7% | 8,238 | -0.5% | 0.25% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $995,000 | -38.4% | 12,604 | -36.6% | 0.24% | -42.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $948,000 | -3.5% | 15,727 | -5.8% | 0.23% | -9.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $921,000 | +7.6% | 35,577 | +2.3% | 0.23% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $907,000 | +14.2% | 19,602 | -3.8% | 0.22% | +6.7% |
| TREX | Buy | TREX CO INC | $869,000 | +17.9% | 12,134 | +114.1% | 0.21% | +9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $861,000 | +15.9% | 2,425 | -1.0% | 0.21% | +7.7% |
| TGT | Buy | TARGET CORP | $851,000 | +33.8% | 5,406 | +1.9% | 0.21% | +25.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $839,000 | +49.6% | 5,038 | -0.2% | 0.21% | +39.2% |
| ETN | Sell | EATON CORP PLC | $836,000 | +11.8% | 8,195 | -4.1% | 0.20% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $822,000 | +3.3% | 559 | -0.7% | 0.20% | -3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $815,000 | -11.0% | 11,927 | -15.0% | 0.20% | -17.0% |
| ABBV | Buy | ABBVIE INC | $799,000 | -9.8% | 9,122 | +1.1% | 0.20% | -15.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $792,000 | +7.5% | 4,652 | -1.2% | 0.20% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $757,000 | +11.3% | 6,221 | +10.6% | 0.19% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $735,000 | +10.4% | 1,499 | -2.0% | 0.18% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $732,000 | -15.1% | 17,907 | -19.5% | 0.18% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $731,000 | -23.9% | 21,285 | -0.9% | 0.18% | -28.9% |
| DHI | Sell | D R HORTON INC | $722,000 | +32.2% | 9,542 | -3.0% | 0.18% | +22.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $694,000 | +20.7% | 8,355 | +20.7% | 0.17% | +12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $668,000 | -3.6% | 8,192 | -4.6% | 0.16% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $650,000 | +30.3% | 6,253 | +15.0% | 0.16% | +22.1% |
| KO | Buy | COCA COLA CO | $650,000 | +18.0% | 13,158 | +6.6% | 0.16% | +10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $611,000 | +1.0% | 1,547 | -0.6% | 0.15% | -5.7% |
| FISV | Sell | FISERV INC | $604,000 | +5.4% | 5,859 | -0.2% | 0.15% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $564,000 | -21.2% | 45,772 | -3.0% | 0.14% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $560,000 | -21.5% | 9,726 | -16.0% | 0.14% | -26.6% |
| AMGN | Sell | AMGEN INC | $555,000 | +3.0% | 2,185 | -4.4% | 0.14% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $523,000 | +7.8% | 2,512 | -6.7% | 0.13% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $516,000 | +15.2% | 3,136 | +1.3% | 0.13% | +7.6% |
| T | Buy | AT&T INC | $489,000 | -3.6% | 17,144 | +2.3% | 0.12% | -9.8% |
| VLO | Sell | VALERO ENERGY CORP | $482,000 | -32.0% | 11,125 | -7.7% | 0.12% | -36.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | +1.5% | 10,661 | -6.9% | 0.11% | -5.0% |
| CMI | Sell | CUMMINS INC | $456,000 | +14.0% | 2,160 | -6.5% | 0.11% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $443,000 | -1.6% | 3,418 | -10.1% | 0.11% | -7.6% |
| AVGO | Buy | BROADCOM INC | $423,000 | +18.8% | 1,160 | +2.7% | 0.10% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,000 | -5.4% | 3,034 | +1.2% | 0.10% | -11.9% |
| ABT | Buy | ABBOTT LABS | $422,000 | +20.9% | 3,878 | +1.7% | 0.10% | +13.0% |
| ANTM | Sell | ANTHEM INC | $420,000 | -3.9% | 1,563 | -6.0% | 0.10% | -10.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $414,000 | +11.3% | 2,855 | -1.2% | 0.10% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $411,000 | -1.0% | 6,664 | -1.0% | 0.10% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $395,000 | -1.5% | 16,390 | -2.9% | 0.10% | -8.5% |
| FTV | Sell | FORTIVE CORP | $390,000 | +8.9% | 5,114 | -3.3% | 0.10% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $391,000 | +15.0% | 1,803 | +1.8% | 0.10% | +7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $385,000 | -1.8% | 2,264 | -1.9% | 0.10% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,000 | +7.4% | 4,361 | +7.4% | 0.09% | +1.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $346,000 | +29.6% | 2,541 | +13.4% | 0.08% | +21.4% |
| TFC | Buy | TRUIST FINL CORP | $328,000 | +5.1% | 8,608 | +3.6% | 0.08% | -1.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $324,000 | +0.6% | 2,827 | +0.0% | 0.08% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | +5.3% | 2,068 | -0.2% | 0.08% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $314,000 | -16.5% | 50,465 | -8.2% | 0.08% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW | $312,000 | -22.0% | 4,338 | -3.3% | 0.08% | -26.7% |
| YUM | Buy | YUM BRANDS INC | $311,000 | +16.0% | 3,402 | +10.3% | 0.08% | +7.0% |
| NKE | Buy | NIKE INCcl b | $311,000 | +32.9% | 2,479 | +3.9% | 0.08% | +22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -20.5% | 19,645 | -8.4% | 0.08% | -26.2% |
| EMR | Buy | EMERSON ELEC CO | $308,000 | +10.4% | 4,695 | +4.4% | 0.08% | +4.1% |
| CSX | Sell | CSX CORP | $295,000 | +9.3% | 3,797 | -1.9% | 0.07% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $282,000 | +14.2% | 1,432 | +1.2% | 0.07% | +6.2% |
| ORCL | Buy | ORACLE CORP | $271,000 | +21.5% | 4,545 | +12.6% | 0.07% | +13.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $264,000 | -7.7% | 2,571 | -5.3% | 0.06% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | +4.4% | 3,502 | -2.8% | 0.06% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $261,000 | +13.5% | 5,060 | +13.5% | 0.06% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -2.3% | 6,470 | -0.6% | 0.06% | -9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,000 | +21.4% | 900 | +12.5% | 0.06% | +13.0% |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,594 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $236,000 | – | 2,729 | – | 0.06% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $237,000 | +1.7% | 1,888 | -2.7% | 0.06% | -4.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $229,000 | – | 2,824 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $221,000 | – | 7,457 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 1,860 | – | 0.05% | – |
| BA | Buy | BOEING CO | $211,000 | -6.2% | 1,276 | +4.1% | 0.05% | -11.9% |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 544 | – | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $206,000 | +2.0% | 935 | -1.6% | 0.05% | -3.8% |
| QDF | New | FLEXSHARES TRqualt divd idx | $207,000 | – | 4,638 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $203,000 | – | 1,666 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 679 | – | 0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,405 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,950 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,385 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,277 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $80,458,000 | – | 1,085,801 | – | 21.17% | – |
| VOO | New | VANGUARD INDEX FDS | $50,268,000 | – | 177,356 | – | 13.23% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,083,000 | – | 671,860 | – | 8.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,056,000 | – | 84,498 | – | 6.86% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,519,000 | – | 121,014 | – | 5.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,589,000 | – | 47,107 | – | 3.84% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,385,000 | – | 121,796 | – | 3.26% | – |
| AAPL | New | APPLE INC | $10,284,000 | – | 28,192 | – | 2.71% | – |
| AMZN | New | AMAZON COM INC | $8,737,000 | – | 3,167 | – | 2.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,100,000 | – | 43,315 | – | 1.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,312,000 | – | 92,433 | – | 1.66% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,363,000 | – | 179,319 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $3,520,000 | – | 17,297 | – | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,432,000 | – | 2,420 | – | 0.90% | – |
| DHR | New | DANAHER CORPORATION | $3,357,000 | – | 18,984 | – | 0.88% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,034,000 | – | 31,615 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $2,527,000 | – | 10,089 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,528,000 | – | 26,878 | – | 0.66% | – |
| V | New | VISA INC | $2,525,000 | – | 13,072 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,477,000 | – | 17,299 | – | 0.65% | – |
| INTC | New | INTEL CORP | $1,895,000 | – | 31,675 | – | 0.50% | – |
| PFE | New | PFIZER INC | $1,862,000 | – | 56,950 | – | 0.49% | – |
| MKCV | New | MCCORMICK & CO INC | $1,830,000 | – | 10,302 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | – | 10,254 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $1,828,000 | – | 13,822 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $1,777,000 | – | 7,397 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,694,000 | – | 12,048 | – | 0.45% | – |
| FB | New | FACEBOOK INCcl a | $1,641,000 | – | 7,229 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,626,000 | – | 9,264 | – | 0.43% | – |
| D | New | DOMINION ENERGY INC | $1,614,000 | – | 19,885 | – | 0.42% | – |
| MRK | New | MERCK & CO. INC | $1,585,000 | – | 20,500 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,580,000 | – | 28,656 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,300,000 | – | 4,409 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,256,000 | – | 10,502 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,220,000 | – | 6,614 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,166,000 | – | 14,592 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $1,162,000 | – | 24,924 | – | 0.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,064,000 | – | 6,408 | – | 0.28% | – |
| MMM | New | 3M CO | $1,041,000 | – | 6,674 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $982,000 | – | 16,697 | – | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $978,000 | – | 13,309 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $961,000 | – | 21,486 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $923,000 | – | 8,282 | – | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $916,000 | – | 14,026 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $886,000 | – | 9,022 | – | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $862,000 | – | 22,234 | – | 0.23% | – |
| SASR | New | SANDY SPRING BANCORP INC | $860,000 | – | 34,718 | – | 0.23% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $856,000 | – | 34,766 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $815,000 | – | 8,556 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $796,000 | – | 563 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $794,000 | – | 20,370 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $758,000 | – | 2,466 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $749,000 | – | 4,430 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $748,000 | – | 8,545 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $743,000 | – | 2,450 | – | 0.20% | – |
| TREX | New | TREX CO INC | $737,000 | – | 5,667 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $737,000 | – | 4,707 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $716,000 | – | 47,209 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $713,000 | – | 11,578 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $709,000 | – | 12,050 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $693,000 | – | 8,584 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $680,000 | – | 5,627 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $666,000 | – | 1,529 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $648,000 | – | 3,020 | – | 0.17% | – |
| TGT | New | TARGET CORP | $636,000 | – | 5,305 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $605,000 | – | 1,557 | – | 0.16% | – |
| WMT | New | WALMART INC | $602,000 | – | 5,023 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $590,000 | – | 3,596 | – | 0.16% | – |
| FISV | New | FISERV INC | $573,000 | – | 5,869 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $575,000 | – | 6,922 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $561,000 | – | 5,048 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $557,000 | – | 2,306 | – | 0.15% | – |
| KO | New | COCA COLA CO | $551,000 | – | 12,343 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $546,000 | – | 9,842 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $539,000 | – | 2,285 | – | 0.14% | – |
| T | New | AT&T INC | $507,000 | – | 16,758 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $499,000 | – | 5,438 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $485,000 | – | 2,692 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $471,000 | – | 4,132 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $456,000 | – | 2,080 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | – | 11,456 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $447,000 | – | 3,972 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $448,000 | – | 3,096 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $450,000 | – | 3,803 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $447,000 | – | 2,999 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $437,000 | – | 1,663 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $413,000 | – | 8,071 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $415,000 | – | 6,732 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $401,000 | – | 16,883 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $400,000 | – | 4,487 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $400,000 | – | 2,310 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $395,000 | – | 1,089 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $392,000 | – | 2,309 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $390,000 | – | 21,445 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $376,000 | – | 54,990 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $372,000 | – | 2,889 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $374,000 | – | 2,955 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $361,000 | – | 1,222 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $358,000 | – | 5,289 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $356,000 | – | 1,129 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $349,000 | – | 3,812 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $351,000 | – | 5,809 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $348,000 | – | 2,540 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $340,000 | – | 1,771 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $339,000 | – | 6,710 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | – | 4,061 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $330,000 | – | 3,083 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $326,000 | – | 4,955 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 2,826 | – | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $317,000 | – | 5,790 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $312,000 | – | 8,305 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | – | 7,164 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $304,000 | – | 2,266 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,000 | – | 2,073 | – | 0.08% | – |
| BLL | New | BALL CORP | $296,000 | – | 4,259 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $297,000 | – | 3,205 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 2,715 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $280,000 | – | 5,806 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $279,000 | – | 1,400 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $279,000 | – | 4,495 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $268,000 | – | 3,084 | – | 0.07% | – |
| CSX | New | CSX CORP | $270,000 | – | 3,871 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $267,000 | – | 2,241 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $255,000 | – | 1,360 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $256,000 | – | 6,510 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,602 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $252,000 | – | 1,795 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $250,000 | – | 1,680 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $247,000 | – | 1,750 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 1,415 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $244,000 | – | 6,617 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $244,000 | – | 4,544 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 2,301 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 2,790 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $234,000 | – | 2,386 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $231,000 | – | 893 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | – | 4,460 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $233,000 | – | 1,940 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $226,000 | – | 245 | – | 0.06% | – |
| BA | New | BOEING CO | $225,000 | – | 1,226 | – | 0.06% | – |
| RPM | New | RPM INTL INC | $225,000 | – | 3,000 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $223,000 | – | 4,035 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $225,000 | – | 4,277 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,037 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 1,635 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 3,385 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $212,000 | – | 3,235 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 4,950 | – | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $205,000 | – | 2,405 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | – | 800 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 950 | – | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $126,000 | – | 11,979 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -26,810 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,573 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,979 | – | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,539 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,156 | – | -0.06% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,436 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,988 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,365 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,449 | – | -0.06% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,660 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -800 | – | -0.06% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,060 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,240 | – | -0.06% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -3,196 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,072 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,860 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,334 | – | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,730 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,605 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,880 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,545 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,835 | – | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,053 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,405 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,950 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,585 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,656 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,264 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,771 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,724 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,490 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,317 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,266 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,374 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,090 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -260 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,949 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,227 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,540 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,099 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,618 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,812 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,466 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,509 | – | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,141 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,800 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,053 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,845 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,790 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,444 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,889 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,569 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,786 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,035 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,115 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,387 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,045 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,515 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,918 | – | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,529 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,978 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,875 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,060 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,274 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,030 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,549 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,839 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,436 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,941 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,694 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,042 | – | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,076 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,972 | – | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,757 | – | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,667 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,790 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,671 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,946 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,462 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -453 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,837 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,672 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,896 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,857 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,638 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,082 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,149 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,212 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,538 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,252 | – | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,899 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,664 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,620 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -19,008 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,725 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,176 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,376 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,147 | – | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,870 | – | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,510 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,424 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,116 | – | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,381 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,726 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,390 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,541 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,820 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,013 | – | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,574 | – | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,897 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,182 | – | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,154 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,512 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,741 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,368 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,695 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,243 | – | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,727 | – | -0.38% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -50,583 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,351 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,517 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,449 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,472 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -38,380 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,082 | – | -0.44% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -10,924 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,317 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -11,191 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,317 | – | -0.53% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -62,307 | – | -0.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -37,252 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,558 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,280 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,163 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,078 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,654 | – | -0.70% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,844 | – | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,747 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,871 | – | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,081 | – | -1.53% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39,014 | – | -1.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -164,493 | – | -3.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -43,117 | – | -3.51% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -172,878 | – | -4.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -87,009 | – | -7.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -116,071 | – | -8.62% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -729,119 | – | -10.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -202,151 | – | -10.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,027,159 | – | -19.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $72,856,000 | +0.9% | 1,027,159 | -0.2% | 19.86% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,062,000 | +1.2% | 202,151 | +1.8% | 10.65% | -0.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $36,766,000 | +3.7% | 729,119 | +3.7% | 10.02% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $31,641,000 | +3.0% | 116,071 | +1.7% | 8.62% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,822,000 | +0.3% | 87,009 | -1.0% | 7.04% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,587,000 | +6.4% | 172,878 | +6.4% | 4.79% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,871,000 | +3.2% | 43,117 | +1.9% | 3.51% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,804,000 | +3.2% | 164,493 | +3.8% | 3.49% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,539,000 | -0.2% | 39,014 | -0.5% | 1.78% | -2.1% |
| AAPL | Buy | APPLE INC | $5,617,000 | +17.7% | 25,081 | +4.0% | 1.53% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $4,984,000 | -8.8% | 2,871 | -0.6% | 1.36% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,989,000 | +5.2% | 19,747 | +8.1% | 0.82% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,639,000 | -3.2% | 37,844 | -0.8% | 0.72% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,548,000 | +6.5% | 21,654 | +1.2% | 0.70% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,538,000 | +8.6% | 2,078 | -3.8% | 0.69% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $2,479,000 | -0.0% | 17,163 | -1.1% | 0.68% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,263,000 | +5.4% | 16,280 | +1.5% | 0.62% | +3.4% |
| PFE | Buy | PFIZER INC | $2,212,000 | -16.3% | 61,558 | +0.8% | 0.60% | -17.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,100,000 | -5.8% | 62,307 | -2.5% | 0.57% | -7.6% |
| HD | Sell | HOME DEPOT INC | $1,930,000 | +9.7% | 8,317 | -1.7% | 0.53% | +7.6% |
| V | Buy | VISA INC | $1,925,000 | +1.4% | 11,191 | +2.3% | 0.52% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,826,000 | -37.4% | 13,317 | -40.1% | 0.50% | -38.5% |
| MKCV | Sell | MCCORMICK & CO INC | $1,702,000 | +0.2% | 10,924 | -0.3% | 0.46% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,630,000 | -5.1% | 23,082 | +2.9% | 0.44% | -6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,577,000 | -9.6% | 38,380 | -8.3% | 0.43% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | +15.0% | 7,472 | +17.8% | 0.42% | +12.8% |
| MRK | Buy | MERCK & CO INC | $1,553,000 | +2.2% | 18,449 | +1.8% | 0.42% | +0.2% |
| INTC | Buy | INTEL CORP | $1,521,000 | +9.3% | 29,517 | +1.5% | 0.42% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,480,000 | +11.9% | 6,351 | -1.6% | 0.40% | +9.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,410,000 | +0.6% | 50,583 | +1.7% | 0.38% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,388,000 | -13.8% | 7,727 | -4.3% | 0.38% | -15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,385,000 | +3.4% | 16,243 | +3.8% | 0.38% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,384,000 | -15.1% | 10,695 | -8.7% | 0.38% | -16.8% |
| FB | Sell | FACEBOOK INCcl a | $1,312,000 | -14.5% | 7,368 | -7.4% | 0.36% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,252,000 | +23.0% | 20,741 | +16.4% | 0.34% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $1,183,000 | +15.6% | 5,512 | +11.9% | 0.32% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,165,000 | +9.7% | 12,154 | +1.0% | 0.32% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $1,145,000 | -5.6% | 23,182 | +4.6% | 0.31% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,131,000 | +1.6% | 54,897 | +3.0% | 0.31% | -0.3% |
| D | Sell | DOMINION ENERGY INC | $1,100,000 | +4.1% | 13,574 | -0.7% | 0.30% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,094,000 | +9.4% | 8,013 | +4.3% | 0.30% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,029,000 | +10.9% | 22,820 | +3.9% | 0.28% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $938,000 | +14.4% | 7,541 | +0.9% | 0.26% | +12.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $906,000 | +1.9% | 5,390 | +4.9% | 0.25% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $890,000 | -4.7% | 8,726 | -7.0% | 0.24% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $879,000 | +1.9% | 12,381 | +1.2% | 0.24% | 0.0% |
| ABBV | Sell | ABBVIE INC | $842,000 | -9.9% | 11,116 | -13.5% | 0.23% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $837,000 | +13.6% | 6,424 | +21.7% | 0.23% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $785,000 | +13.4% | 19,510 | +20.0% | 0.21% | +11.5% |
| GM | Sell | GENERAL MTRS CO | $782,000 | -7.9% | 20,870 | -5.3% | 0.21% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $765,000 | -1.5% | 5,147 | -1.0% | 0.21% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $754,000 | +20.8% | 6,376 | +26.1% | 0.21% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $753,000 | +6.2% | 5,176 | +0.7% | 0.20% | +4.1% |
| T | Buy | AT&T INC | $719,000 | +13.2% | 19,008 | +0.3% | 0.20% | +11.4% |
| ETN | Buy | EATON CORP PLC | $717,000 | +6.1% | 8,620 | +6.2% | 0.20% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $713,000 | +14.6% | 10,664 | +14.4% | 0.19% | +12.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $686,000 | -0.7% | 5,899 | +1.2% | 0.19% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | +60.9% | 3,252 | +54.6% | 0.17% | +58.3% |
| KO | Buy | COCA COLA CO | $628,000 | +44.0% | 11,538 | +34.7% | 0.17% | +41.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $619,000 | +47.4% | 12,212 | +31.9% | 0.17% | +44.4% |
| BAC | Sell | BANK AMER CORP | $617,000 | -2.8% | 21,149 | -3.4% | 0.17% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $603,000 | -4.1% | 5,082 | +0.6% | 0.16% | -6.3% |
| CMI | Sell | CUMMINS INC | $592,000 | -6.6% | 3,638 | -1.6% | 0.16% | -8.5% |
| BBT | Sell | BB&T CORP | $582,000 | +4.9% | 10,896 | -3.6% | 0.16% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $582,000 | +1.0% | 3,857 | +0.5% | 0.16% | -0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $554,000 | +31.0% | 6,837 | +30.3% | 0.15% | +29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | +26.6% | 453 | +12.4% | 0.15% | +24.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $548,000 | +14.4% | 1,462 | -1.3% | 0.15% | +12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $541,000 | -7.5% | 5,946 | -7.8% | 0.15% | -9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $518,000 | +27.3% | 5,790 | +22.4% | 0.14% | +24.8% |
| DHI | Buy | D R HORTON INC | $514,000 | +45.2% | 9,757 | +18.8% | 0.14% | +42.9% |
| ANTM | Buy | ANTHEM INC | $498,000 | -14.4% | 2,076 | +0.6% | 0.14% | -16.0% |
| USB | Sell | US BANCORP DEL | $481,000 | +1.3% | 8,694 | -4.1% | 0.13% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $472,000 | +1.3% | 3,941 | -12.7% | 0.13% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $467,000 | +13.3% | 8,436 | +10.5% | 0.13% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,000 | -6.7% | 2,839 | -4.3% | 0.12% | -8.1% |
| DFS | Sell | DISCOVER FINL SVCS | $450,000 | -8.7% | 5,549 | -12.7% | 0.12% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $448,000 | +24.1% | 8,030 | +17.6% | 0.12% | +22.0% |
| DLTR | Sell | DOLLAR TREE INC | $442,000 | -3.7% | 3,875 | -9.3% | 0.12% | -5.5% |
| ADBE | Sell | ADOBE INC | $422,000 | -7.3% | 1,529 | -1.0% | 0.12% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +2.0% | 1,918 | +14.6% | 0.11% | 0.0% |
| MMM | Sell | 3M CO | $413,000 | -13.4% | 2,515 | -8.5% | 0.11% | -14.4% |
| RTN | Sell | RAYTHEON CO | $401,000 | +6.6% | 2,045 | -5.3% | 0.11% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $400,000 | +8.4% | 1,387 | -0.7% | 0.11% | +6.9% |
| AMGN | Sell | AMGEN INC | $394,000 | +1.8% | 2,035 | -3.1% | 0.11% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $393,000 | -20.3% | 3,115 | -13.8% | 0.11% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $390,000 | -3.7% | 2,786 | -5.6% | 0.11% | -5.4% |
| FTV | Sell | FORTIVE CORP | $382,000 | -28.7% | 5,569 | -15.2% | 0.10% | -30.2% |
| IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 6,444 | – | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | -43.2% | 5,845 | -37.3% | 0.09% | -44.0% |
| LLY | Sell | LILLY ELI & CO | $341,000 | 0.0% | 3,053 | -0.9% | 0.09% | -2.1% |
| STI | Sell | SUNTRUST BKS INC | $330,000 | +8.2% | 4,800 | -1.0% | 0.09% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $325,000 | +12.8% | 6,509 | +1.6% | 0.09% | +11.2% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $328,000 | – | 3,141 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $319,000 | – | 3,812 | – | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,000 | +25.5% | 1,099 | +26.5% | 0.09% | +22.5% |
| CB | Sell | CHUBB LIMITED | $315,000 | +5.0% | 1,949 | -4.4% | 0.09% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $314,000 | +1.6% | 6,227 | -4.7% | 0.09% | 0.0% |
| CELG | Sell | CELGENE CORP | $307,000 | -9.2% | 3,090 | -15.5% | 0.08% | -10.6% |
| MKL | Sell | MARKEL CORP | $307,000 | +1.3% | 260 | -6.5% | 0.08% | 0.0% |
| CSX | Sell | CSX CORP | $303,000 | -28.2% | 4,374 | -19.8% | 0.08% | -29.1% |
| GIS | Buy | GENERAL MLS INC | $293,000 | +33.8% | 5,317 | +27.6% | 0.08% | +31.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $295,000 | +9.7% | 5,490 | +8.9% | 0.08% | +6.7% |
| TGT | Buy | TARGET CORP | $291,000 | +28.2% | 2,724 | +3.8% | 0.08% | +25.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | -1.7% | 1,656 | -3.7% | 0.08% | -3.8% |
| MS | Sell | MORGAN STANLEY | $273,000 | -6.5% | 6,405 | -4.0% | 0.07% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $263,000 | 0.0% | 2,835 | -6.6% | 0.07% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $255,000 | -13.3% | 1,545 | -13.9% | 0.07% | -14.6% |
| EFA | New | ISHARES TRmsci eafe etf | $253,000 | – | 3,880 | – | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $240,000 | -23.6% | 5,860 | -11.7% | 0.06% | -25.3% |
| ORCL | Buy | ORACLE CORP | $239,000 | +0.4% | 4,334 | +3.6% | 0.06% | -1.5% |
| CRM | New | SALESFORCE COM INC | $238,000 | – | 1,605 | – | 0.06% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $240,000 | -4.0% | 5,730 | -8.0% | 0.06% | -5.8% |
| LOW | Sell | LOWES COS INC | $228,000 | +3.6% | 2,072 | -4.8% | 0.06% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $227,000 | -10.3% | 1,240 | -11.0% | 0.06% | -11.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $209,000 | – | 3,449 | – | 0.06% | – |
| FISV | New | FISERV INC | $206,000 | – | 1,988 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,000 | – | 1,539 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $202,000 | – | 2,156 | – | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $194,000 | -29.7% | 11,979 | -28.9% | 0.05% | -31.2% |
| F | Sell | FORD MTR CO DEL | $124,000 | -11.4% | 13,573 | -0.8% | 0.03% | -12.8% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $82,000 | – | 26,810 | – | 0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -25,210 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -910 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,011 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,152 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,216 | – | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,313 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,070 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $72,232,000 | – | 1,029,088 | – | 20.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,589,000 | – | 198,645 | – | 10.72% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $35,438,000 | – | 703,279 | – | 9.84% | – |
| VOO | New | VANGUARD INDEX FDS | $30,722,000 | – | 114,144 | – | 8.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,745,000 | – | 87,867 | – | 7.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $16,531,000 | – | 162,468 | – | 4.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,474,000 | – | 42,322 | – | 3.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,411,000 | – | 158,542 | – | 3.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,554,000 | – | 39,206 | – | 1.82% | – |
| AMZN | New | AMAZON COM INC | $5,467,000 | – | 2,887 | – | 1.52% | – |
| AAPL | New | APPLE INC | $4,771,000 | – | 24,106 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $2,916,000 | – | 22,237 | – | 0.81% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,840,000 | – | 18,262 | – | 0.79% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,727,000 | – | 38,155 | – | 0.76% | – |
| PFE | New | PFIZER INC | $2,644,000 | – | 61,040 | – | 0.73% | – |
| DHR | New | DANAHER CORPORATION | $2,480,000 | – | 17,353 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,392,000 | – | 21,393 | – | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,338,000 | – | 2,159 | – | 0.65% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,230,000 | – | 63,932 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $2,148,000 | – | 16,035 | – | 0.60% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,127,000 | – | 37,252 | – | 0.59% | – |
| V | New | VISA INC | $1,898,000 | – | 10,938 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $1,759,000 | – | 8,457 | – | 0.49% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,745,000 | – | 41,833 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $1,718,000 | – | 22,421 | – | 0.48% | – |
| MKCV | New | MCCORMICK & CO INC | $1,698,000 | – | 10,954 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,631,000 | – | 11,712 | – | 0.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,610,000 | – | 8,077 | – | 0.45% | – |
| FB | New | FACEBOOK INCcl a | $1,535,000 | – | 7,953 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $1,520,000 | – | 18,124 | – | 0.42% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,401,000 | – | 49,751 | – | 0.39% | – |
| INTC | New | INTEL CORP | $1,392,000 | – | 29,083 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | – | 6,343 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,340,000 | – | 15,652 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,323,000 | – | 6,456 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $1,213,000 | – | 22,167 | – | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,113,000 | – | 53,310 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,062,000 | – | 12,031 | – | 0.30% | – |
| D | New | DOMINION ENERGY INC | $1,057,000 | – | 13,674 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $1,023,000 | – | 4,926 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,018,000 | – | 17,820 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000,000 | – | 7,681 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $935,000 | – | 12,854 | – | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $934,000 | – | 9,378 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $928,000 | – | 21,955 | – | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $889,000 | – | 5,139 | – | 0.25% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $863,000 | – | 12,231 | – | 0.24% | – |
| GM | New | GENERAL MTRS CO | $849,000 | – | 22,046 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $820,000 | – | 7,477 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $777,000 | – | 5,197 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $743,000 | – | 25,725 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $737,000 | – | 5,279 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $709,000 | – | 5,140 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $691,000 | – | 5,830 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,000 | – | 16,259 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $676,000 | – | 8,120 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $634,000 | – | 3,698 | – | 0.18% | – |
| T | New | AT&T INC | $635,000 | – | 18,960 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $635,000 | – | 21,904 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $629,000 | – | 5,051 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $622,000 | – | 9,323 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $624,000 | – | 5,056 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $606,000 | – | 9,320 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $585,000 | – | 6,451 | – | 0.16% | – |
| ANTM | New | ANTHEM INC | $582,000 | – | 2,063 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $576,000 | – | 3,838 | – | 0.16% | – |
| BBT | New | BB&T CORP | $555,000 | – | 11,303 | – | 0.15% | – |
| SYK | New | STRYKER CORP | $549,000 | – | 2,672 | – | 0.15% | – |
| FTV | New | FORTIVE CORP | $536,000 | – | 6,570 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $526,000 | – | 50,060 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $517,000 | – | 4,671 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $505,000 | – | 3,972 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $493,000 | – | 3,615 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $493,000 | – | 6,359 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $491,000 | – | 2,967 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $487,000 | – | 6,042 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $479,000 | – | 1,481 | – | 0.13% | – |
| MMM | New | 3M CO | $477,000 | – | 2,750 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $475,000 | – | 9,069 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $466,000 | – | 4,516 | – | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $459,000 | – | 4,270 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $455,000 | – | 1,544 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | – | 1,274 | – | 0.13% | – |
| KO | New | COCA COLA CO | $436,000 | – | 8,563 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $436,000 | – | 403 | – | 0.12% | – |
| CSX | New | CSX CORP | $422,000 | – | 5,454 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,000 | – | 5,247 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $420,000 | – | 9,262 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 1,674 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $412,000 | – | 7,636 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $407,000 | – | 4,729 | – | 0.11% | – |
| TREX | New | TREX CO INC | $406,000 | – | 5,667 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $405,000 | – | 2,950 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $393,000 | – | 1,070 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $391,000 | – | 2,790 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 2,104 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $387,000 | – | 2,100 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $387,000 | – | 3,978 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $376,000 | – | 2,160 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $369,000 | – | 1,397 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $361,000 | – | 6,830 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $354,000 | – | 8,211 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $341,000 | – | 3,080 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $338,000 | – | 3,655 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $335,000 | – | 2,889 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $332,000 | – | 1,466 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $319,000 | – | 1,618 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $314,000 | – | 6,635 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $309,000 | – | 6,537 | – | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $305,000 | – | 4,850 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $303,000 | – | 278 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $300,000 | – | 2,038 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $294,000 | – | 1,795 | – | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $293,000 | – | 5,313 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $292,000 | – | 6,675 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $287,000 | – | 1,720 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $288,000 | – | 2,540 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $288,000 | – | 6,409 | – | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $284,000 | – | 3,053 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | – | 5,585 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $278,000 | – | 2,266 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $276,000 | – | 16,845 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $279,000 | – | 1,771 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | – | 4,264 | – | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $269,000 | – | 5,042 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,000 | – | 4,950 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $263,000 | – | 3,035 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $255,000 | – | 869 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $253,000 | – | 1,393 | – | 0.07% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $250,000 | – | 6,230 | – | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $241,000 | – | 5,216 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $238,000 | – | 4,184 | – | 0.07% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $228,000 | – | 6,152 | – | 0.06% | – |
| TGT | New | TARGET CORP | $227,000 | – | 2,624 | – | 0.06% | – |
| CSM | New | PROSHARES TR | $225,000 | – | 3,196 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $219,000 | – | 4,167 | – | 0.06% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $220,000 | – | 8,060 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 2,177 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,000 | – | 800 | – | 0.06% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $209,000 | – | 4,660 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $209,000 | – | 910 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $210,000 | – | 5,011 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $209,000 | – | 1,365 | – | 0.06% | – |
| TY | New | TRI CONTL CORP | $201,000 | – | 7,436 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 13,689 | – | 0.04% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $76,000 | – | 25,210 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -40,100 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -993 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,365 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -839 | – | -0.06% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,436 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,950 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -800 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,300 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,340 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,650 | – | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,380 | – | -0.07% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,660 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,950 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,600 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,419 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,509 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,131 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,416 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,175 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,307 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,409 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,473 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,710 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,205 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,768 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,195 | – | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,060 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,257 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,214 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,060 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,105 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,073 | – | -0.09% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -3,830 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,374 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,264 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,730 | – | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,038 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,745 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,599 | – | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,052 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,006 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,397 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,261 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,346 | – | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,615 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,674 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,230 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,005 | – | -0.11% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,711 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,695 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,290 | – | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,532 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,776 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,263 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,224 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,618 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,330 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,786 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,192 | – | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,449 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,051 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,589 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,285 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,357 | – | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,718 | – | -0.14% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -11,908 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,735 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,523 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -13,631 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,096 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,274 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,177 | – | -0.15% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,366 | – | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,753 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,340 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,095 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,945 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -423 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,218 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,890 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,285 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,365 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,933 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,529 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,626 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,741 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,863 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,739 | – | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,103 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,331 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,921 | – | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,370 | – | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,900 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,320 | – | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,738 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,899 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,044 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,270 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,541 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,705 | – | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,381 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,827 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,399 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,115 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,266 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,176 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,342 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,396 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,350 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,190 | – | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,104 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -5,146 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,385 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,903 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,734 | – | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,387 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,018 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,888 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,128 | – | -0.46% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -11,232 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -10,036 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,301 | – | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,444 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,928 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,073 | – | -0.59% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,489 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,865 | – | -0.61% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,469 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,109 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,590 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,300 | – | -0.87% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -72,177 | – | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,450 | – | -0.89% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,995 | – | -1.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -78,690 | – | -1.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -72,693 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,877 | – | -1.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,180 | – | -1.99% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -41,413 | – | -2.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,036 | – | -3.84% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -121,878 | – | -3.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -149,444 | – | -4.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -86,863 | – | -7.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -112,084 | – | -9.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -216,933 | – | -13.63% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -958,407 | – | -20.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $66,667,000 | +6.4% | 958,407 | -0.6% | 20.81% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,666,000 | +3.5% | 216,933 | +0.1% | 13.63% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $29,932,000 | +5.3% | 112,084 | -1.7% | 9.34% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,253,000 | +5.0% | 86,863 | -2.0% | 7.88% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,038,000 | +10.2% | 149,444 | +5.5% | 4.07% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,385,000 | +0.5% | 121,878 | +0.4% | 3.87% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,305,000 | +6.2% | 42,036 | -0.9% | 3.84% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,800,000 | +4.1% | 41,413 | -0.0% | 2.12% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $6,370,000 | +8.6% | 3,180 | -7.8% | 1.99% | +1.8% |
| AAPL | Sell | APPLE INC | $5,616,000 | +18.3% | 24,877 | -3.0% | 1.75% | +10.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,646,000 | – | 72,693 | – | 1.14% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,405,000 | +3.0% | 78,690 | +2.1% | 1.06% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,202,000 | +0.1% | 18,995 | -2.7% | 1.00% | -6.1% |
| PFE | Sell | PFIZER INC | $2,840,000 | +18.8% | 64,450 | -2.2% | 0.89% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,776,000 | +2.2% | 2,300 | -4.3% | 0.87% | -4.1% |
| PEP | Sell | PEPSICO INC | $2,637,000 | -0.1% | 23,590 | -2.7% | 0.82% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,495,000 | +6.5% | 22,109 | -1.6% | 0.78% | -0.1% |
| DHR | Sell | DANAHER CORP DEL | $2,007,000 | +9.6% | 18,469 | -0.5% | 0.63% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,944,000 | +6.2% | 22,865 | +3.3% | 0.61% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,942,000 | +5.1% | 25,489 | +1.5% | 0.61% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,879,000 | -1.8% | 9,073 | -7.5% | 0.59% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,822,000 | +11.8% | 15,928 | -3.6% | 0.57% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,718,000 | -15.6% | 10,444 | -0.3% | 0.54% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,700,000 | +13.4% | 12,301 | -0.4% | 0.53% | +6.4% |
| V | Sell | VISA INC | $1,506,000 | +8.3% | 10,036 | -4.4% | 0.47% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,467,000 | +14.7% | 8,128 | -4.1% | 0.46% | +7.5% |
| ABBV | Sell | ABBVIE INC | $1,408,000 | -5.6% | 14,888 | -7.5% | 0.44% | -11.5% |
| INTC | Sell | INTEL CORP | $1,325,000 | -8.6% | 28,018 | -3.9% | 0.41% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,295,000 | +1.3% | 11,387 | -1.3% | 0.40% | -5.2% |
| MRK | Sell | MERCK & CO INC | $1,258,000 | +10.4% | 17,734 | -5.5% | 0.39% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $1,163,000 | -17.5% | 23,903 | -27.0% | 0.36% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,153,000 | +15.8% | 5,385 | +0.9% | 0.36% | +8.4% |
| MMM | Sell | 3M CO | $1,084,000 | +3.0% | 5,146 | -3.7% | 0.34% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,008,000 | +2.1% | 10,104 | +0.0% | 0.32% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $975,000 | -3.7% | 12,190 | -4.7% | 0.30% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | -9.4% | 6,350 | -16.3% | 0.30% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $903,000 | -2.3% | 5,396 | -8.5% | 0.28% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | +13.2% | 21,342 | +16.6% | 0.27% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $867,000 | -4.4% | 5,176 | -4.6% | 0.27% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $817,000 | -12.4% | 24,266 | +2.4% | 0.26% | -18.0% |
| CAT | Buy | CATERPILLAR INC DEL | $780,000 | +43.1% | 5,115 | +27.4% | 0.24% | +34.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $764,000 | -4.1% | 4,399 | -0.9% | 0.24% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -14.9% | 25,705 | -18.0% | 0.23% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $723,000 | -6.8% | 13,541 | -12.3% | 0.23% | -12.4% |
| ETN | Sell | EATON CORP PLC | $717,000 | +11.9% | 8,270 | -3.5% | 0.22% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | +2.0% | 20,044 | -5.6% | 0.22% | -4.3% |
| BAC | Sell | BANK AMER CORP | $675,000 | -0.4% | 22,899 | -4.8% | 0.21% | -6.6% |
| FDX | Buy | FEDEX CORP | $659,000 | +99.7% | 2,738 | +88.4% | 0.21% | +87.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $657,000 | -25.3% | 8,320 | -14.0% | 0.20% | -30.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $655,000 | -8.0% | 6,900 | -11.0% | 0.20% | -13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $640,000 | +34.7% | 8,370 | +24.0% | 0.20% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | -10.0% | 4,921 | -7.1% | 0.19% | -15.7% |
| USB | Sell | US BANCORP DEL | $598,000 | +1.2% | 11,331 | -4.0% | 0.19% | -5.1% |
| ANTM | Sell | ANTHEM INC | $576,000 | +8.9% | 2,103 | -5.4% | 0.18% | +2.3% |
| CMI | Buy | CUMMINS INC | $564,000 | +12.4% | 3,863 | +2.4% | 0.18% | +5.4% |
| KMI | New | KINDER MORGAN INC DEL | $563,000 | – | 31,739 | – | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | +6.3% | 3,741 | -0.3% | 0.18% | -0.6% |
| FTV | Sell | FORTIVE CORP | $558,000 | -0.4% | 6,626 | -8.8% | 0.17% | -7.0% |
| DWDP | Sell | DOWDUPONT INC | $548,000 | -6.8% | 8,529 | -4.4% | 0.17% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -5.9% | 8,933 | -11.5% | 0.17% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $530,000 | -9.2% | 6,365 | -15.0% | 0.16% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -29.0% | 45,218 | -14.5% | 0.16% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $513,000 | -22.6% | 6,285 | -19.5% | 0.16% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $505,000 | -5.3% | 423 | -11.5% | 0.16% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $499,000 | -3.7% | 7,095 | -6.6% | 0.16% | -9.8% |
| NFLX | Sell | NETFLIX INC | $501,000 | -19.2% | 1,340 | -15.5% | 0.16% | -24.6% |
| T | Sell | AT&T INC | $458,000 | +0.4% | 13,631 | -4.1% | 0.14% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | -8.5% | 10,523 | -12.7% | 0.14% | -14.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $442,000 | -9.2% | 11,908 | -7.7% | 0.14% | -14.8% |
| TREX | Sell | TREX CO INC | $440,000 | +21.5% | 5,718 | -1.0% | 0.14% | +13.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $431,000 | – | 1,357 | – | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | -8.5% | 6,285 | -7.0% | 0.13% | -14.1% |
| ADBE | Sell | ADOBE SYS INC | $429,000 | +9.4% | 1,589 | -1.2% | 0.13% | +2.3% |
| BBT | Sell | BB&T CORP | $410,000 | -16.8% | 8,449 | -13.6% | 0.13% | -22.0% |
| EOG | Buy | EOG RES INC | $407,000 | +4.1% | 3,192 | +1.6% | 0.13% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $394,000 | +11.0% | 2,618 | -0.9% | 0.12% | +4.2% |
| CSX | Sell | CSX CORP | $395,000 | +11.9% | 5,330 | -3.6% | 0.12% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $386,000 | +19.5% | 6,224 | +6.6% | 0.12% | +12.0% |
| CELG | Buy | CELGENE CORP | $381,000 | +14.1% | 4,263 | +1.4% | 0.12% | +7.2% |
| BWA | Buy | BORGWARNER INC | $375,000 | +20.6% | 8,776 | +21.8% | 0.12% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $369,000 | +12.8% | 3,290 | -4.4% | 0.12% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $367,000 | 0.0% | 2,695 | -0.7% | 0.12% | -5.7% |
| C | Sell | CITIGROUP INC | $359,000 | -20.6% | 5,005 | -25.9% | 0.11% | -25.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $355,000 | -1.1% | 7,230 | +2.8% | 0.11% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $351,000 | -5.1% | 6,674 | +0.0% | 0.11% | -10.6% |
| AL | Sell | AIR LEASE CORPcl a | $349,000 | -5.7% | 7,615 | -13.6% | 0.11% | -11.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $341,000 | – | 5,346 | – | 0.11% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | +8.6% | 1,397 | -3.5% | 0.10% | +1.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $324,000 | -9.0% | 3,052 | -9.3% | 0.10% | -15.1% |
| DHI | Buy | D R HORTON INC | $321,000 | +12.2% | 7,599 | +9.0% | 0.10% | +5.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $318,000 | – | 1,745 | – | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $288,000 | +27.4% | 1,730 | +10.2% | 0.09% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $285,000 | -46.1% | 7,374 | -35.6% | 0.09% | -49.4% |
| CB | Buy | CHUBB LIMITED | $277,000 | +9.1% | 2,073 | +3.5% | 0.09% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $266,000 | +3.1% | 3,060 | -1.4% | 0.08% | -3.5% |
| LOW | Buy | LOWES COS INC | $259,000 | +25.7% | 2,257 | +4.6% | 0.08% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $259,000 | +11.6% | 2,214 | +0.0% | 0.08% | +5.2% |
| GIS | Sell | GENERAL MLS INC | $248,000 | -10.5% | 5,768 | -7.7% | 0.08% | -16.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | – | 3,195 | – | 0.08% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $244,000 | 0.0% | 4,710 | +100.0% | 0.08% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,000 | +17.0% | 3,307 | -3.6% | 0.08% | +8.7% |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 1,416 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $232,000 | – | 4,509 | – | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $232,000 | -13.8% | 3,419 | -15.0% | 0.07% | -20.0% |
| NUE | Sell | NUCOR CORP | $228,000 | -5.0% | 3,600 | -6.1% | 0.07% | -11.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $221,000 | -8.3% | 4,660 | -12.4% | 0.07% | -13.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $219,000 | -18.3% | 7,380 | -18.3% | 0.07% | -23.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 1,650 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 2,340 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 4,300 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 800 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 1,950 | – | 0.06% | – |
| TY | New | TRI CONTL CORP | $207,000 | – | 7,436 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,365 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 839 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 993 | – | 0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,216 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -625 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | – | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,100 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $62,642,000 | – | 963,870 | – | 20.87% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $42,202,000 | – | 216,663 | – | 14.06% | – |
| VOO | New | VANGUARD INDEX FDS | $28,438,000 | – | 113,975 | – | 9.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,043,000 | – | 88,629 | – | 8.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,321,000 | – | 121,333 | – | 4.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,826,000 | – | 141,696 | – | 3.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,583,000 | – | 42,421 | – | 3.86% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,531,000 | – | 41,433 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $5,863,000 | – | 3,449 | – | 1.95% | – |
| AAPL | New | APPLE INC | $4,748,000 | – | 25,650 | – | 1.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,307,000 | – | 77,097 | – | 1.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,198,000 | – | 19,530 | – | 1.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,960,000 | – | 72,177 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,715,000 | – | 2,404 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $2,639,000 | – | 24,240 | – | 0.88% | – |
| PFE | New | PFIZER INC | $2,391,000 | – | 65,910 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,342,000 | – | 22,474 | – | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $2,036,000 | – | 10,479 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $1,914,000 | – | 9,808 | – | 0.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,847,000 | – | 25,105 | – | 0.62% | – |
| DHR | New | DANAHER CORP DEL | $1,832,000 | – | 18,569 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,831,000 | – | 22,130 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $1,629,000 | – | 16,523 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,499,000 | – | 12,356 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $1,491,000 | – | 16,090 | – | 0.50% | – |
| INTC | New | INTEL CORP | $1,449,000 | – | 29,154 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $1,410,000 | – | 32,758 | – | 0.47% | – |
| V | New | VISA INC | $1,391,000 | – | 10,501 | – | 0.46% | – |
| MKCV | New | MCCORMICK & CO INC | $1,301,000 | – | 11,232 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,279,000 | – | 8,478 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,279,000 | – | 11,537 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $1,139,000 | – | 18,760 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,060,000 | – | 7,590 | – | 0.35% | – |
| MMM | New | 3M CO | $1,052,000 | – | 5,346 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,012,000 | – | 12,797 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | – | 5,335 | – | 0.33% | – |
| DVY | New | ISHARES TRselect divid etf | $987,000 | – | 10,099 | – | 0.33% | – |
| GM | New | GENERAL MTRS CO | $933,000 | – | 23,691 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $924,000 | – | 5,896 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $907,000 | – | 5,428 | – | 0.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $879,000 | – | 9,670 | – | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $868,000 | – | 31,365 | – | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $797,000 | – | 4,439 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $776,000 | – | 15,434 | – | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $773,000 | – | 18,307 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $720,000 | – | 52,881 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $712,000 | – | 7,750 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $713,000 | – | 5,827 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $696,000 | – | 21,226 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $678,000 | – | 24,049 | – | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $673,000 | – | 5,381 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $669,000 | – | 5,295 | – | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $663,000 | – | 7,805 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $641,000 | – | 8,570 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $620,000 | – | 1,585 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $591,000 | – | 11,806 | – | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $588,000 | – | 8,922 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $584,000 | – | 7,488 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $573,000 | – | 10,093 | – | 0.19% | – |
| FTV | New | FORTIVE CORP | $560,000 | – | 7,263 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $545,000 | – | 4,015 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $533,000 | – | 478 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $527,000 | – | 3,751 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $529,000 | – | 11,444 | – | 0.18% | – |
| ANTM | New | ANTHEM INC | $529,000 | – | 2,223 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $518,000 | – | 7,595 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $502,000 | – | 3,773 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $494,000 | – | 12,058 | – | 0.16% | – |
| BBT | New | BB&T CORP | $493,000 | – | 9,774 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $488,000 | – | 2,890 | – | 0.16% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $487,000 | – | 13,366 | – | 0.16% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $487,000 | – | 12,908 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $483,000 | – | 6,177 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $479,000 | – | 3,945 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $475,000 | – | 3,753 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $475,000 | – | 6,750 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $468,000 | – | 6,760 | – | 0.16% | – |
| T | New | AT&T INC | $456,000 | – | 14,208 | – | 0.15% | – |
| C | New | CITIGROUP INC | $452,000 | – | 6,755 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | – | 1,274 | – | 0.15% | – |
| KO | New | COCA COLA CO | $427,000 | – | 9,735 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $399,000 | – | 5,096 | – | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $392,000 | – | 1,609 | – | 0.13% | – |
| EOG | New | EOG RES INC | $391,000 | – | 3,142 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $379,000 | – | 2,051 | – | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | – | 7,532 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $371,000 | – | 3,786 | – | 0.12% | – |
| AL | New | AIR LEASE CORPcl a | $370,000 | – | 8,815 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $370,000 | – | 6,673 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $367,000 | – | 2,715 | – | 0.12% | – |
| TREX | New | TREX CO INC | $362,000 | – | 5,778 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $359,000 | – | 7,030 | – | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $356,000 | – | 3,366 | – | 0.12% | – |
| FULT | New | FULTON FINL CORP PA | $358,000 | – | 21,711 | – | 0.12% | – |
| CSX | New | CSX CORP | $353,000 | – | 5,529 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $355,000 | – | 2,643 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $334,000 | – | 4,203 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | – | 4,261 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $330,000 | – | 1,453 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $327,000 | – | 3,440 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $323,000 | – | 5,840 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $319,000 | – | 3,006 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $317,000 | – | 4,100 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $311,000 | – | 7,204 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $302,000 | – | 1,447 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | – | 4,264 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $286,000 | – | 6,969 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 100 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $277,000 | – | 6,248 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $269,000 | – | 4,024 | – | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $268,000 | – | 9,030 | – | 0.09% | – |
| ANDV | New | ANDEAVOR | $267,000 | – | 2,038 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $265,000 | – | 3,105 | – | 0.09% | – |
| CSM | New | PROSHARES TR | $259,000 | – | 3,830 | – | 0.09% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $259,000 | – | 8,060 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | – | 3,105 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $254,000 | – | 2,003 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $247,000 | – | 2,131 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 5,175 | – | 0.08% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $244,000 | – | 2,355 | – | 0.08% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $241,000 | – | 5,320 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 3,835 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $232,000 | – | 2,213 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 1,409 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 1,570 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $221,000 | – | 1,205 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $215,000 | – | 2,950 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,473 | – | 0.07% | – |
| BA | New | BOEING CO | $210,000 | – | 625 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 3,432 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 2,157 | – | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $201,000 | – | 5,216 | – | 0.07% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $126,000 | – | 40,100 | – | 0.04% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Exit | RAYTHEON CO | $0 | – | -1,090 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -845 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,650 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,279 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,266 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,085 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,983 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,143 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,952 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,675 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -12,125 | – | -0.10% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -3,930 | – | -0.11% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,820 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,751 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,175 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,676 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,697 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,568 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,820 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,530 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,250 | – | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,908 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,181 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,761 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -2,517 | – | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,621 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,888 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,098 | – | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,464 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,951 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -302 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,828 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,779 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,606 | – | -0.13% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,680 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,395 | – | -0.14% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,366 | – | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,939 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,307 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,218 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,752 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,764 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,204 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,311 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,719 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,196 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,923 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,669 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,274 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,095 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,999 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,698 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,791 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,220 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,945 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,743 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,537 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,164 | – | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,364 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,643 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,243 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -13,760 | – | -0.23% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,116 | – | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,141 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,800 | – | -0.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,930 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,689 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,128 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,935 | – | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,795 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,046 | – | -0.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,103 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,086 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,275 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,559 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -902 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,613 | – | -0.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,683 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,340 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,427 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,222 | – | -0.50% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -13,232 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,336 | – | -0.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35,794 | – | -0.68% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -45,461 | – | -0.70% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -21,059 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,381 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,543 | – | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,754 | – | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,417 | – | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,264 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,804 | – | -1.53% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,463 | – | -2.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100,903 | – | -3.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,522 | – | -3.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -90,956 | – | -4.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,353 | – | -10.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -106,483 | – | -10.67% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -199,280 | – | -15.48% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -964,662 | – | -25.14% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $57,918,000 | +2.9% | 964,662 | -1.0% | 25.14% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,651,000 | +4.3% | 199,280 | +1.5% | 15.48% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,572,000 | +5.3% | 106,483 | +1.3% | 10.67% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,207,000 | +0.3% | 96,353 | -3.5% | 10.51% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,259,000 | +7.3% | 90,956 | +7.2% | 4.02% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,226,000 | +20.7% | 32,522 | +16.2% | 3.57% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,489,000 | +7.5% | 100,903 | +1.6% | 3.25% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,242,000 | +2.1% | 42,463 | -1.0% | 2.71% | 0.0% |
| AAPL | Buy | APPLE INC | $3,515,000 | +8.5% | 22,804 | +1.4% | 1.53% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,003,000 | +3.8% | 20,264 | -1.3% | 1.30% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,865,000 | -3.0% | 22,754 | -4.5% | 0.81% | -5.0% |
| PFE | Sell | PFIZER INC | $1,733,000 | -3.1% | 48,543 | -8.8% | 0.75% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,726,000 | -6.0% | 71,381 | +5.0% | 0.75% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,707,000 | -27.6% | 21,059 | -30.2% | 0.74% | -29.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,554,000 | +8.9% | 35,794 | +3.7% | 0.68% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,369,000 | +6.5% | 14,336 | +1.9% | 0.59% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | +8.4% | 6,222 | +0.1% | 0.50% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,088,000 | +22.5% | 7,427 | +17.1% | 0.47% | +19.8% |
| PEP | Sell | PEPSICO INC | $1,041,000 | -5.2% | 9,340 | -1.8% | 0.45% | -7.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,000,000 | +1.2% | 10,683 | -0.3% | 0.43% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,000 | -6.0% | 6,613 | -0.2% | 0.42% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $878,000 | +8.0% | 902 | +3.1% | 0.38% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $867,000 | +36.5% | 6,559 | +25.7% | 0.38% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +12.6% | 6,275 | +14.4% | 0.35% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $768,000 | -0.6% | 5,086 | +1.4% | 0.33% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | -86.1% | 15,103 | -86.1% | 0.33% | -86.4% |
| ABBV | Buy | ABBVIE INC | $715,000 | +30.7% | 8,046 | +6.6% | 0.31% | +27.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $660,000 | +0.2% | 9,795 | -5.1% | 0.29% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $659,000 | -10.7% | 7,935 | -10.6% | 0.29% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $647,000 | +8.6% | 4,128 | +6.1% | 0.28% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $570,000 | +5.4% | 14,800 | +6.4% | 0.25% | +2.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $562,000 | +18.3% | 15,116 | +24.8% | 0.24% | +15.6% |
| T | Buy | AT&T INC | $539,000 | +41.1% | 13,760 | +35.8% | 0.23% | +38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | +2.3% | 10,643 | -7.7% | 0.23% | +0.4% |
| DWDP | New | DOWDUPONT INC | $510,000 | – | 7,364 | – | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $504,000 | +51.4% | 5,537 | +45.0% | 0.22% | +48.0% |
| INTC | Buy | INTEL CORP | $485,000 | +20.3% | 12,743 | +6.7% | 0.21% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $463,000 | +23.1% | 6,220 | +14.0% | 0.20% | +20.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | +4.4% | 5,698 | +4.3% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $456,000 | +33.3% | 2,791 | +25.2% | 0.20% | +30.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $388,000 | -2.5% | 5,669 | -7.1% | 0.17% | -4.5% |
| USB | Buy | US BANCORP DEL | $371,000 | +15.6% | 6,923 | +11.8% | 0.16% | +13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $349,000 | +26.9% | 3,196 | +18.9% | 0.15% | +24.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | +15.8% | 4,311 | +15.7% | 0.15% | +13.6% |
| AXP | New | AMERICAN EXPRESS CO | $339,000 | – | 3,752 | – | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $334,000 | +49.1% | 5,218 | +49.3% | 0.14% | +46.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $333,000 | – | 4,307 | – | 0.14% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $318,000 | +6.4% | 3,366 | +0.0% | 0.14% | +3.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $309,000 | +1.0% | 3,680 | -3.2% | 0.13% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $306,000 | +12.5% | 2,606 | +0.0% | 0.13% | +9.9% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | -9.6% | 4,779 | +6.2% | 0.13% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $297,000 | +10.0% | 8,828 | +2.3% | 0.13% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $291,000 | -3.0% | 2,951 | +4.6% | 0.13% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,000 | +11.1% | 302 | +5.2% | 0.13% | +8.6% |
| BA | Sell | BOEING CO | $279,000 | +20.3% | 1,098 | -6.3% | 0.12% | +17.5% |
| CELG | Buy | CELGENE CORP | $275,000 | +18.0% | 1,888 | +5.3% | 0.12% | +15.5% |
| DHI | Buy | D R HORTON INC | $264,000 | +15.8% | 6,621 | +0.4% | 0.12% | +13.9% |
| WELL | Sell | WELLTOWER INC | $264,000 | -10.8% | 3,761 | -5.0% | 0.12% | -12.2% |
| TREX | Sell | TREX CO INC | $262,000 | +28.4% | 2,908 | -3.3% | 0.11% | +26.7% |
| TJX | Sell | TJX COS INC NEW | $260,000 | -8.5% | 3,530 | -10.2% | 0.11% | -10.3% |
| KO | Buy | COCA COLA CO | $256,000 | +14.3% | 5,697 | +14.0% | 0.11% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $248,000 | +10.7% | 1,751 | +4.2% | 0.11% | +9.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $247,000 | -11.8% | 5,820 | -14.7% | 0.11% | -13.7% |
| KR | New | KROGER CO | $243,000 | – | 12,125 | – | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $239,000 | +2.1% | 1,675 | +3.9% | 0.10% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 2,266 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 2,279 | – | 0.09% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,000 | -1.9% | 845 | -6.6% | 0.09% | -4.3% |
| RTN | New | RAYTHEON CO | $203,000 | – | 1,090 | – | 0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,607 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,681 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,400 | – | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,013 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,129 | – | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,390 | – | -0.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $56,313,000 | – | 974,772 | – | 24.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,168,000 | – | 196,423 | – | 15.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,131,000 | – | 99,798 | – | 10.70% | – |
| VOO | New | VANGUARD INDEX FDS | $23,344,000 | – | 105,125 | – | 10.35% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,629,000 | – | 84,829 | – | 3.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,966,000 | – | 99,357 | – | 3.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,815,000 | – | 27,997 | – | 3.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,111,000 | – | 42,878 | – | 2.71% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,478,000 | – | 108,652 | – | 2.43% | – |
| AAPL | New | APPLE INC | $3,240,000 | – | 22,500 | – | 1.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,893,000 | – | 20,529 | – | 1.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,357,000 | – | 30,162 | – | 1.04% | – |
| AMZN | New | AMAZON COM INC | $2,340,000 | – | 2,417 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,923,000 | – | 23,816 | – | 0.85% | – |
| GE | New | GENERAL ELECTRIC CO | $1,836,000 | – | 67,971 | – | 0.81% | – |
| PFE | New | PFIZER INC | $1,788,000 | – | 53,243 | – | 0.79% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,570,000 | – | 45,461 | – | 0.70% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,427,000 | – | 34,531 | – | 0.63% | – |
| MKCV | New | MCCORMICK & CO INC | $1,292,000 | – | 13,232 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,286,000 | – | 14,066 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $1,098,000 | – | 9,508 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,000 | – | 6,215 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,020,000 | – | 6,629 | – | 0.45% | – |
| DVY | New | ISHARES TRselect divid etf | $988,000 | – | 10,718 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $888,000 | – | 6,340 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $813,000 | – | 875 | – | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $773,000 | – | 5,016 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $738,000 | – | 8,872 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $725,000 | – | 5,484 | – | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $659,000 | – | 10,316 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $635,000 | – | 5,218 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $596,000 | – | 3,889 | – | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $586,000 | – | 4,689 | – | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $585,000 | – | 6,930 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $547,000 | – | 7,546 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $541,000 | – | 13,910 | – | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $516,000 | – | 5,141 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $515,000 | – | 11,535 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $511,000 | – | 7,164 | – | 0.23% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $475,000 | – | 12,116 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $463,000 | – | 13,243 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $459,000 | – | 3,945 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $436,000 | – | 5,463 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $436,000 | – | 16,095 | – | 0.19% | – |
| MMM | New | 3M CO | $416,000 | – | 1,999 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | – | 1,274 | – | 0.18% | – |
| INTC | New | INTEL CORP | $403,000 | – | 11,944 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $398,000 | – | 6,104 | – | 0.18% | – |
| T | New | AT&T INC | $382,000 | – | 10,135 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $376,000 | – | 5,454 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $372,000 | – | 6,719 | – | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $371,000 | – | 11,390 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $342,000 | – | 2,229 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $335,000 | – | 4,499 | – | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $333,000 | – | 4,129 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $333,000 | – | 3,819 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $327,000 | – | 1,764 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $326,000 | – | 5,013 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $321,000 | – | 6,191 | – | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $312,000 | – | 5,939 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 1,204 | – | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $306,000 | – | 3,800 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $303,000 | – | 1,395 | – | 0.13% | – |
| IWC | New | ISHARES TRmicro-cap etf | $299,000 | – | 3,365 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $300,000 | – | 2,820 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | – | 3,726 | – | 0.13% | – |
| WELL | New | WELLTOWER INC | $296,000 | – | 3,961 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $284,000 | – | 3,930 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $281,000 | – | 4,820 | – | 0.12% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $280,000 | – | 6,820 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $275,000 | – | 6,400 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $275,000 | – | 2,250 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $275,000 | – | 2,687 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 2,605 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $270,000 | – | 8,629 | – | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $270,000 | – | 3,464 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $261,000 | – | 287 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $251,000 | – | 1,568 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $247,000 | – | 1,952 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $241,000 | – | 2,181 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,000 | – | 1,676 | – | 0.11% | – |
| CSM | New | PROSHARES TR | $236,000 | – | 3,930 | – | 0.10% | – |
| V | New | VISA INC | $236,000 | – | 2,517 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,612 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $233,000 | – | 1,793 | – | 0.10% | – |
| BA | New | BOEING CO | $232,000 | – | 1,172 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $231,000 | – | 5,175 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $228,000 | – | 6,593 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $226,000 | – | 1,143 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $224,000 | – | 3,495 | – | 0.10% | – |
| KO | New | COCA COLA CO | $224,000 | – | 4,997 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,681 | – | 0.10% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $220,000 | – | 2,085 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $216,000 | – | 1,983 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 905 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 4,681 | – | 0.09% | – |
| TREX | New | TREX CO INC | $204,000 | – | 3,008 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,650 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 1,607 | – | 0.09% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -10,000 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,612 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,679 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,500 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,997 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,779 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,675 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,227 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -303 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,293 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,251 | – | -0.12% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,620 | – | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,303 | – | -0.13% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,820 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,464 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,391 | – | -0.14% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,800 | – | -0.14% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,467 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,322 | – | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,228 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,930 | – | -0.15% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,818 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,364 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,457 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -7,631 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,520 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,221 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,492 | – | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,997 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,028 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,564 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,405 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,279 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -496 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,945 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,518 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,826 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,459 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,095 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,030 | – | -0.24% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,729 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,419 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,358 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,029 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,707 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,120 | – | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,772 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,345 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,175 | – | -0.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,682 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,572 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,104 | – | -0.37% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,837 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,822 | – | -0.48% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -41,808 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,775 | – | -0.54% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -13,627 | – | -0.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,339 | – | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,252 | – | -0.95% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,844 | – | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,131 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,677 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,388 | – | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,804 | – | -1.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -46,105 | – | -1.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,761 | – | -2.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -140,163 | – | -2.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,468 | – | -2.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -55,748 | – | -3.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -71,518 | – | -3.65% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -171,484 | – | -4.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -103,408 | – | -10.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,881 | – | -12.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -180,859 | – | -14.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -888,281 | – | -23.09% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,853,000 | +5.7% | 888,281 | +1.9% | 23.09% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,981,000 | +16.0% | 180,859 | +12.0% | 14.09% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,416,000 | +1.8% | 112,881 | -1.4% | 12.29% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $20,546,000 | +3.7% | 103,408 | +0.3% | 10.34% | -0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,710,000 | +5.4% | 171,484 | +5.8% | 4.39% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,253,000 | +12.1% | 71,518 | +11.8% | 3.65% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,921,000 | +5.9% | 55,748 | -0.9% | 3.48% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,497,000 | +5.9% | 42,468 | +1.1% | 2.77% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,243,000 | -17.0% | 140,163 | -21.5% | 2.64% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,082,000 | +16.8% | 18,761 | +13.0% | 2.06% | +12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,326,000 | -0.5% | 46,105 | -1.4% | 1.68% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,584,000 | +5.7% | 20,804 | -2.1% | 1.30% | +1.9% |
| PFE | Buy | PFIZER INC | $2,113,000 | -3.8% | 62,388 | +0.0% | 1.06% | -7.2% |
| AAPL | Sell | APPLE INC | $2,111,000 | +13.9% | 18,677 | -3.7% | 1.06% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,106,000 | -7.3% | 24,131 | -0.4% | 1.06% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,950,000 | -11.5% | 65,844 | -5.9% | 0.98% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $1,886,000 | +14.5% | 2,252 | -2.2% | 0.95% | +10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,504,000 | -29.9% | 17,339 | -28.3% | 0.76% | -32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,076,000 | +3.7% | 6,775 | -1.0% | 0.54% | 0.0% |
| PEP | Sell | PEPSICO INC | $960,000 | -0.6% | 8,822 | -3.3% | 0.48% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $739,000 | +7.3% | 11,104 | +0.2% | 0.37% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | -5.8% | 12,572 | +1.4% | 0.33% | -9.1% |
| F | Buy | FORD MTR CO DEL | $648,000 | -4.0% | 53,682 | +0.0% | 0.33% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -11.2% | 4,345 | -11.0% | 0.32% | -14.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $620,000 | +6.5% | 10,772 | -0.0% | 0.31% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $558,000 | -22.9% | 7,120 | -0.7% | 0.28% | -25.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $554,000 | +1.3% | 4,029 | -4.0% | 0.28% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $510,000 | -15.3% | 4,419 | -11.7% | 0.26% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $466,000 | -10.6% | 7,030 | -12.1% | 0.24% | -13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $441,000 | -2.9% | 7,459 | -8.3% | 0.22% | -6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $421,000 | -4.5% | 9,518 | +2.2% | 0.21% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $399,000 | +10.2% | 496 | -3.7% | 0.20% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $347,000 | +20.9% | 6,028 | +7.4% | 0.18% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $336,000 | – | 4,997 | – | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $333,000 | +11.7% | 10,492 | +1.0% | 0.17% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $325,000 | +15.7% | 10,221 | +3.0% | 0.16% | +11.6% |
| INTC | Sell | INTEL CORP | $322,000 | +11.4% | 8,520 | -3.4% | 0.16% | +7.3% |
| T | Sell | AT&T INC | $310,000 | -25.8% | 7,631 | -21.1% | 0.16% | -28.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $310,000 | +3.0% | 3,457 | -2.8% | 0.16% | -0.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $298,000 | +9.6% | 3,818 | -0.7% | 0.15% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $294,000 | -4.2% | 3,930 | -1.0% | 0.15% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,000 | +14.6% | 3,228 | +3.6% | 0.15% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -12.7% | 5,322 | -8.0% | 0.14% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | +30.6% | 3,391 | +30.9% | 0.14% | +25.7% |
| DHI | Buy | D R HORTON INC | $251,000 | -2.3% | 8,303 | +1.8% | 0.13% | -6.0% |
| WELL | Sell | WELLTOWER INC | $243,000 | -12.6% | 3,251 | -11.0% | 0.12% | -15.9% |
| CELG | Sell | CELGENE CORP | $240,000 | +1.7% | 2,293 | -4.2% | 0.12% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,000 | +8.8% | 303 | -3.2% | 0.12% | +5.3% |
| MRK | Buy | MERCK & CO INC | $229,000 | +13.9% | 3,675 | +5.5% | 0.12% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | +1.3% | 2,227 | +3.5% | 0.12% | -2.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,500 | – | 0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,510 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,027 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,998 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,099 | – | -0.11% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -27,190 | – | -0.40% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $43,386,000 | – | 871,730 | – | 22.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,124,000 | – | 161,484 | – | 12.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,980,000 | – | 114,478 | – | 12.52% | – |
| VOO | New | VANGUARD INDEX FDS | $19,809,000 | – | 103,067 | – | 10.35% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,262,000 | – | 162,119 | – | 4.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,536,000 | – | 56,246 | – | 3.41% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,471,000 | – | 63,963 | – | 3.38% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,316,000 | – | 178,634 | – | 3.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,192,000 | – | 41,993 | – | 2.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,494,000 | – | 16,600 | – | 1.82% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,342,000 | – | 46,763 | – | 1.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,444,000 | – | 21,259 | – | 1.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,271,000 | – | 24,223 | – | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $2,203,000 | – | 69,969 | – | 1.15% | – |
| PFE | New | PFIZER INC | $2,196,000 | – | 62,360 | – | 1.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,146,000 | – | 24,198 | – | 1.12% | – |
| AAPL | New | APPLE INC | $1,853,000 | – | 19,385 | – | 0.97% | – |
| AMZN | New | AMAZON COM INC | $1,647,000 | – | 2,302 | – | 0.86% | – |
| MKCV | New | MCCORMICK & CO INC | $1,446,000 | – | 13,627 | – | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,038,000 | – | 6,841 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $966,000 | – | 9,122 | – | 0.50% | – |
| DVY | New | ISHARES TRselect divid etf | $924,000 | – | 10,837 | – | 0.48% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $903,000 | – | 41,808 | – | 0.47% | – |
| BTTGY | New | BT GROUP PLCadr | $757,000 | – | 27,190 | – | 0.40% | – |
| DHR | New | DANAHER CORP DEL | $724,000 | – | 7,170 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | – | 4,882 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $693,000 | – | 12,404 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $689,000 | – | 11,082 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $675,000 | – | 5,175 | – | 0.35% | – |
| F | New | FORD MTR CO DEL | $675,000 | – | 53,680 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $602,000 | – | 5,002 | – | 0.31% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $582,000 | – | 10,774 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $571,000 | – | 4,707 | – | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $547,000 | – | 4,197 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $521,000 | – | 7,995 | – | 0.27% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $477,000 | – | 12,729 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $471,000 | – | 16,095 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $456,000 | – | 5,358 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $454,000 | – | 8,134 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $441,000 | – | 9,309 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $423,000 | – | 6,826 | – | 0.22% | – |
| T | New | AT&T INC | $418,000 | – | 9,674 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $407,000 | – | 3,945 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $397,000 | – | 5,564 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $362,000 | – | 515 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $357,000 | – | 4,405 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | – | 1,279 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $332,000 | – | 4,364 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 5,782 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $307,000 | – | 3,970 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $301,000 | – | 3,557 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $298,000 | – | 10,386 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $293,000 | – | 3,464 | – | 0.15% | – |
| INTC | New | INTEL CORP | $289,000 | – | 8,816 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $287,000 | – | 5,613 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $281,000 | – | 9,921 | – | 0.15% | – |
| TY | New | TRI CONTL CORP | $277,000 | – | 13,467 | – | 0.14% | – |
| WELL | New | WELLTOWER INC | $278,000 | – | 3,651 | – | 0.14% | – |
| IWC | New | ISHARES TRmicro-cap etf | $272,000 | – | 3,843 | – | 0.14% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $272,000 | – | 3,800 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $257,000 | – | 8,153 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $254,000 | – | 3,117 | – | 0.13% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $250,000 | – | 6,820 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,000 | – | 2,779 | – | 0.12% | – |
| CSM | New | PROSHARES TR | $236,000 | – | 4,620 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $236,000 | – | 2,393 | – | 0.12% | – |
| KO | New | COCA COLA CO | $227,000 | – | 4,997 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,151 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 313 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 3,099 | – | 0.11% | – |
| TGT | New | TARGET CORP | $211,000 | – | 3,027 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | – | 5,998 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,612 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $209,000 | – | 2,590 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 2,510 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 4,679 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 3,482 | – | 0.10% | – |
| AES | New | AES CORP | $125,000 | – | 10,000 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -100,000 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -10,000 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,564 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,535 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,665 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,425 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,473 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,472 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,722 | – | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,504 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,855 | – | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,080 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,470 | – | -0.15% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,565 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,507 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,422 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,174 | – | -0.16% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,467 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,336 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,531 | – | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,102 | – | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -456 | – | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,547 | – | -0.18% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -4,955 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -9,786 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,279 | – | -0.19% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -6,955 | – | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,873 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,409 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,264 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,942 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,708 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,813 | – | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,964 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,802 | – | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,789 | – | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,347 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,898 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,808 | – | -0.22% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -11,020 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,127 | – | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,480 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,075 | – | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,588 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,089 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,764 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -885 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,069 | – | -0.28% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,587 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,981 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,360 | – | -0.35% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,470 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,165 | – | -0.40% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -36,021 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,811 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,249 | – | -0.47% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,966 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,289 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,493 | – | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,202 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,927 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,659 | – | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,860 | – | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,652 | – | -0.60% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -13,627 | – | -0.67% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,690 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,845 | – | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,377 | – | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,442 | – | -1.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,628 | – | -1.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,769 | – | -1.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -73,854 | – | -2.77% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -55,795 | – | -3.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -115,004 | – | -3.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -56,633 | – | -3.62% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -171,176 | – | -3.66% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -228,773 | – | -4.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -146,428 | – | -6.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,084 | – | -12.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -161,068 | – | -13.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -823,586 | – | -22.59% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,687,000 | +19.9% | 823,586 | +29.2% | 22.59% | +20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,004,000 | +0.6% | 161,068 | +10.4% | 13.19% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,479,000 | -5.5% | 112,084 | +1.5% | 12.87% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,061,000 | +3.9% | 146,428 | +2.8% | 6.63% | +4.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,952,000 | -25.1% | 228,773 | -2.4% | 4.17% | -24.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,101,000 | +0.3% | 171,176 | +11.6% | 3.66% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,035,000 | -6.1% | 56,633 | +3.9% | 3.62% | -5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,842,000 | +51.3% | 115,004 | +51.0% | 3.50% | +52.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,621,000 | +1.2% | 55,795 | +1.6% | 3.37% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,627,000 | -3.2% | 73,854 | +4.0% | 2.77% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,276,000 | -14.9% | 68,769 | +5.1% | 1.36% | -14.3% |
| AAPL | Buy | APPLE INC | $1,924,000 | -4.6% | 17,442 | +8.5% | 1.15% | -3.9% |
| PFE | Buy | PFIZER INC | $1,739,000 | +3.2% | 55,377 | +10.2% | 1.04% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,699,000 | -12.1% | 22,845 | -1.7% | 1.02% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,556,000 | -5.4% | 61,690 | -0.3% | 0.93% | -4.6% |
| F | Buy | FORD MTR CO DEL | $999,000 | +2.3% | 73,652 | +13.2% | 0.60% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $995,000 | -10.4% | 6,860 | +0.5% | 0.60% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $955,000 | -7.1% | 15,659 | +3.3% | 0.57% | -6.4% |
| VOO | New | VANGUARD INDEX FDS | $914,000 | – | 5,202 | – | 0.55% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $886,000 | -3.2% | 9,493 | +1.2% | 0.53% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +6.5% | 6,289 | +11.1% | 0.49% | +7.2% |
| DVY | Sell | ISHARES TRselect divid etf | $798,000 | -9.8% | 10,966 | -6.9% | 0.48% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +14.4% | 31,249 | +37.3% | 0.47% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,000 | +32.5% | 3,811 | +42.7% | 0.44% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $660,000 | -0.3% | 15,165 | +6.8% | 0.40% | +0.5% |
| DHR | Sell | DANAHER CORP DEL | $637,000 | -2.3% | 7,470 | -1.9% | 0.38% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $589,000 | -5.5% | 10,360 | -0.0% | 0.35% | -4.9% |
| ABBV | Buy | ABBVIE INC | $543,000 | -15.9% | 9,981 | +3.9% | 0.32% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $463,000 | -1.1% | 8,069 | +9.5% | 0.28% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $403,000 | +2.5% | 4,089 | -1.1% | 0.24% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $402,000 | -16.4% | 5,588 | -9.1% | 0.24% | -15.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | -7.6% | 6,480 | +12.7% | 0.23% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +9.0% | 13,898 | +13.9% | 0.22% | +10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $363,000 | -0.3% | 3,347 | +11.5% | 0.22% | +0.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $361,000 | +2.6% | 8,789 | +30.5% | 0.22% | +3.3% |
| INTC | Sell | INTEL CORP | $356,000 | -16.0% | 11,802 | -15.4% | 0.21% | -15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $349,000 | +25.5% | 8,964 | +37.3% | 0.21% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +10.2% | 7,813 | +9.8% | 0.21% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $344,000 | +39.3% | 6,708 | +52.5% | 0.21% | +40.1% |
| SBUX | Buy | STARBUCKS CORP | $338,000 | +7.3% | 5,942 | +1.2% | 0.20% | +8.6% |
| TGT | Buy | TARGET CORP | $335,000 | -0.6% | 4,264 | +3.2% | 0.20% | +0.5% |
| CSM | Sell | PROSHARES TR | $321,000 | -20.7% | 6,955 | -14.7% | 0.19% | -20.3% |
| T | Buy | AT&T INC | $319,000 | -5.9% | 9,786 | +2.7% | 0.19% | -5.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $312,000 | -13.3% | 4,955 | -2.9% | 0.19% | -12.6% |
| WELL | New | WELLTOWER INC | $308,000 | – | 4,547 | – | 0.18% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $286,000 | -14.4% | 4,102 | +0.0% | 0.17% | -14.1% |
| CELG | Buy | CELGENE CORP | $274,000 | -3.5% | 2,531 | +3.0% | 0.16% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -37.1% | 3,336 | -23.0% | 0.16% | -36.5% |
| BA | New | BOEING CO | $243,000 | – | 1,855 | – | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $226,000 | -24.7% | 4,722 | -3.4% | 0.14% | -24.2% |
| KO | Buy | COCA COLA CO | $220,000 | +7.8% | 5,472 | +5.0% | 0.13% | +9.1% |
| UNP | Buy | UNION PAC CORP | $219,000 | -2.7% | 2,473 | +5.1% | 0.13% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,000 | -2.3% | 2,425 | +4.9% | 0.13% | -1.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $214,000 | – | 2,665 | – | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -15.3% | 2,535 | -14.1% | 0.13% | -14.9% |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,542 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,175 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,877 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,354 | – | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,960 | – | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,547 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -118,860 | – | -2.71% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $31,422,000 | – | 637,242 | – | 18.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,738,000 | – | 110,459 | – | 13.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,874,000 | – | 145,847 | – | 13.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,644,000 | – | 142,509 | – | 6.33% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,285,000 | – | 234,473 | – | 5.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,424,000 | – | 54,495 | – | 3.82% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,080,000 | – | 153,344 | – | 3.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,553,000 | – | 54,895 | – | 3.30% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,780,000 | – | 71,008 | – | 2.84% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,551,000 | – | 118,860 | – | 2.71% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,862,000 | – | 76,164 | – | 2.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,674,000 | – | 65,415 | – | 1.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,576,000 | – | 20,628 | – | 1.53% | – |
| AAPL | New | APPLE INC | $2,017,000 | – | 16,081 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,933,000 | – | 23,229 | – | 1.15% | – |
| PFE | New | PFIZER INC | $1,685,000 | – | 50,251 | – | 1.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,644,000 | – | 61,874 | – | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,110,000 | – | 6,825 | – | 0.66% | – |
| MKCV | New | MCCORMICK & CO INC | $1,105,000 | – | 13,627 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,028,000 | – | 15,166 | – | 0.61% | – |
| F | New | FORD MTR CO DEL | $977,000 | – | 65,067 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $927,000 | – | 9,927 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $915,000 | – | 9,385 | – | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $885,000 | – | 11,779 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | – | 5,660 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $680,000 | – | 22,761 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $662,000 | – | 14,194 | – | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $652,000 | – | 7,615 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $646,000 | – | 9,609 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $623,000 | – | 10,361 | – | 0.37% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $606,000 | – | 36,021 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $554,000 | – | 2,671 | – | 0.33% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $506,000 | – | 12,587 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $481,000 | – | 6,146 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $468,000 | – | 7,369 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $433,000 | – | 7,764 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $426,000 | – | 4,127 | – | 0.25% | – |
| INTC | New | INTEL CORP | $424,000 | – | 13,943 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | – | 5,750 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $420,000 | – | 4,808 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $418,000 | – | 4,332 | – | 0.25% | – |
| CSM | New | PROSHARES TR | $405,000 | – | 8,150 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $399,000 | – | 4,075 | – | 0.24% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $394,000 | – | 11,020 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $393,000 | – | 4,134 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $384,000 | – | 885 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $373,000 | – | 11,409 | – | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $364,000 | – | 3,001 | – | 0.22% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $360,000 | – | 5,105 | – | 0.21% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $352,000 | – | 6,735 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | – | 1,279 | – | 0.21% | – |
| T | New | AT&T INC | $339,000 | – | 9,530 | – | 0.20% | – |
| TGT | New | TARGET CORP | $337,000 | – | 4,132 | – | 0.20% | – |
| IWC | New | ISHARESmicro-cap etf | $334,000 | – | 4,101 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $335,000 | – | 12,207 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $315,000 | – | 6,422 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $315,000 | – | 5,872 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $314,000 | – | 7,113 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 4,886 | – | 0.18% | – |
| HCN | New | HEALTH CARE REIT INC | $298,000 | – | 4,547 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 7,564 | – | 0.17% | – |
| TY | New | TRI CONTL CORP | $285,000 | – | 13,467 | – | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $286,000 | – | 5,873 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $284,000 | – | 2,458 | – | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $278,000 | – | 1,504 | – | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $278,000 | – | 6,527 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $257,000 | – | 3,174 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249,000 | – | 2,950 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $248,000 | – | 3,507 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $247,000 | – | 4,398 | – | 0.15% | – |
| GOOGL | New | GOOGLE INCcl a | $246,000 | – | 456 | – | 0.15% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $240,000 | – | 4,960 | – | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $238,000 | – | 3,565 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $230,000 | – | 3,470 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 2,354 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 2,312 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $216,000 | – | 1,080 | – | 0.13% | – |
| MMM | New | 3M CO | $209,000 | – | 1,354 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,877 | – | 0.12% | – |
| KO | New | COCA COLA CO | $204,000 | – | 5,210 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $201,000 | – | 5,175 | – | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | – | 6,542 | – | 0.12% | – |
| AES | New | AES CORP | $133,000 | – | 10,000 | – | 0.08% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $105,000 | – | 100,000 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -10,250 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,460 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,740 | – | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,040 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,665 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,303 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,020 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,970 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,374 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,973 | – | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,171 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,558 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,450 | – | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,527 | – | -0.22% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,780 | – | -0.22% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -7,528 | – | -0.23% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,468 | – | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,585 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,426 | – | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,406 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,968 | – | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,279 | – | -0.27% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,452 | – | -0.30% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,568 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,095 | – | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,209 | – | -0.31% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,431 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,927 | – | -0.33% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -11,020 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -10,888 | – | -0.33% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,587 | – | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,945 | – | -0.34% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -6,230 | – | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,941 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,398 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,496 | – | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,094 | – | -0.37% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -29,013 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,765 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,883 | – | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,474 | – | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,051 | – | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,434 | – | -0.42% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,657 | – | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,018 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,603 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,048 | – | -0.45% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -7,710 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,060 | – | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,653 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,688 | – | -0.48% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -6,015 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,120 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,474 | – | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,586 | – | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,907 | – | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,106 | – | -0.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,788 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,671 | – | -0.66% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,304 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,606 | – | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,812 | – | -0.72% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,588 | – | -0.74% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -13,627 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,988 | – | -0.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,308 | – | -0.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,241 | – | -1.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,246 | – | -1.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,535 | – | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,951 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,605 | – | -2.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,843 | – | -2.62% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -40,693 | – | -3.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -68,979 | – | -3.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -123,670 | – | -4.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -47,341 | – | -4.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -119,994 | – | -14.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -387,310 | – | -15.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -111,841 | – | -18.92% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,035,000 | -0.4% | 111,841 | -1.0% | 18.92% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,200,000 | +9.9% | 387,310 | +9.5% | 15.63% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,408,000 | -8.1% | 119,994 | -3.8% | 14.09% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,938,000 | -0.4% | 47,341 | +7.0% | 4.24% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,769,000 | +1.9% | 123,670 | +1.2% | 4.10% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,581,000 | +2.9% | 68,979 | +2.8% | 3.93% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,124,000 | +1.8% | 40,693 | +1.9% | 3.54% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,045,000 | -8.2% | 27,843 | -0.2% | 2.62% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,408,000 | -10.2% | 25,605 | -3.8% | 2.07% | -10.9% |
| PFE | Sell | PFIZER INC | $1,553,000 | -0.8% | 52,535 | -0.3% | 1.33% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,415,000 | -3.3% | 55,246 | -0.9% | 1.22% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,000 | +3.1% | 7,241 | -1.6% | 1.18% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,060,000 | +109.9% | 26,308 | +307.6% | 0.91% | +108.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | +3.0% | 8,988 | +1.1% | 0.82% | +2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $856,000 | -4.0% | 11,588 | +0.0% | 0.74% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $835,000 | -9.5% | 8,812 | -3.8% | 0.72% | -10.3% |
| PEP | Sell | PEPSICO INC | $801,000 | +3.8% | 8,606 | -0.4% | 0.69% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $767,000 | +141.2% | 1,304 | +139.7% | 0.66% | +139.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $763,000 | +4.1% | 12,671 | -0.3% | 0.66% | +3.3% |
| DHR | Sell | DANAHER CORP DEL | $744,000 | -9.8% | 9,788 | -6.5% | 0.64% | -10.5% |
| F | Buy | FORD MTR CO DEL | $741,000 | -14.2% | 50,106 | +0.0% | 0.64% | -15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $699,000 | -4.1% | 10,907 | +2.3% | 0.60% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $623,000 | +7.6% | 5,586 | -0.5% | 0.54% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +12.0% | 4,474 | +2.6% | 0.53% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | +6.1% | 12,120 | +3.8% | 0.52% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $557,000 | +13.0% | 6,653 | +6.0% | 0.48% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $541,000 | -0.4% | 10,060 | -0.5% | 0.46% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $527,000 | +7.1% | 7,048 | +6.2% | 0.45% | +6.3% |
| INTC | Buy | INTEL CORP | $508,000 | +12.6% | 14,603 | +0.0% | 0.44% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $505,000 | -5.6% | 10,018 | -1.7% | 0.43% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $474,000 | -7.6% | 5,051 | +1.0% | 0.41% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $458,000 | +10.9% | 9,883 | -0.1% | 0.39% | +10.1% |
| ABBV | Buy | ABBVIE INC | $449,000 | +16.3% | 7,765 | +13.4% | 0.39% | +15.6% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $435,000 | +5.3% | 29,013 | +4.7% | 0.37% | +4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | +15.0% | 5,094 | +14.9% | 0.37% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $415,000 | +0.7% | 16,496 | -0.6% | 0.36% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $413,000 | +11.0% | 5,398 | +24.5% | 0.36% | +10.2% |
| BBT | Sell | BB&T CORP | $407,000 | -5.6% | 10,941 | -0.0% | 0.35% | -6.4% |
| T | Buy | AT&T INC | $384,000 | +21.1% | 10,888 | +21.6% | 0.33% | +20.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $384,000 | +15.0% | 11,020 | +15.8% | 0.33% | +14.2% |
| KO | Buy | COCA COLA CO | $381,000 | +3.3% | 8,927 | +2.4% | 0.33% | +2.5% |
| D | Sell | DOMINION RES INC VA NEW | $375,000 | -3.6% | 5,431 | -0.0% | 0.32% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $359,000 | +17.7% | 12,209 | +8.0% | 0.31% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $353,000 | -4.1% | 1,095 | -3.3% | 0.30% | -4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $310,000 | +12.7% | 5,968 | +13.9% | 0.27% | +11.8% |
| ABT | Buy | ABBOTT LABS | $309,000 | +27.2% | 7,426 | +24.8% | 0.26% | +26.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -2.5% | 6,406 | -0.0% | 0.26% | -3.3% |
| IDV | Buy | ISHARESintl sel div etf | $269,000 | -10.3% | 7,528 | +0.1% | 0.23% | -11.2% |
| EMC | Sell | E M C CORP MASS | $239,000 | +0.4% | 8,171 | -9.5% | 0.20% | -0.5% |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 4,970 | – | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $228,000 | -28.5% | 3,020 | -26.7% | 0.20% | -29.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | +2.8% | 2,303 | -1.3% | 0.19% | +1.6% |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,665 | – | 0.19% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $214,000 | – | 4,040 | – | 0.18% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $209,000 | -8.3% | 2,740 | -1.2% | 0.18% | -9.1% |
| MMM | Buy | 3M CO | $207,000 | +1.0% | 1,460 | +2.1% | 0.18% | +0.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.18% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,700 | – | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,560 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -450 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,255 | – | -0.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,116,000 | – | 112,996 | – | 19.14% | – |
| IJH | New | ISHAREScore s&p mcp etf | $17,853,000 | – | 124,776 | – | 15.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,562,000 | – | 353,662 | – | 14.33% | – |
| IJR | New | ISHAREScore s&p scp etf | $4,958,000 | – | 44,230 | – | 4.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,678,000 | – | 122,225 | – | 4.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,450,000 | – | 67,099 | – | 3.85% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $4,050,000 | – | 39,938 | – | 3.50% | – |
| IWM | New | ISHARESrussell 2000 etf | $3,316,000 | – | 27,908 | – | 2.87% | – |
| XOM | New | EXXON MOBIL CORP | $2,681,000 | – | 26,630 | – | 2.32% | – |
| PFE | New | PFIZER INC | $1,565,000 | – | 52,716 | – | 1.35% | – |
| AAPL | New | APPLE INC | $1,482,000 | – | 15,951 | – | 1.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,464,000 | – | 55,720 | – | 1.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,334,000 | – | 7,362 | – | 1.15% | – |
| MKCV | New | MCCORMICK & CO INC | $971,000 | – | 13,627 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $930,000 | – | 8,893 | – | 0.80% | – |
| MCD | New | MCDONALDS CORP | $923,000 | – | 9,164 | – | 0.80% | – |
| DVY | New | ISHARESselect divid etf | $892,000 | – | 11,583 | – | 0.77% | – |
| F | New | FORD MTR CO DEL | $864,000 | – | 50,105 | – | 0.75% | – |
| DHR | New | DANAHER CORP DEL | $825,000 | – | 10,473 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $772,000 | – | 8,638 | – | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $733,000 | – | 12,714 | – | 0.63% | – |
| EFA | New | ISHARESmsci eafe etf | $729,000 | – | 10,657 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $612,000 | – | 4,688 | – | 0.53% | – |
| IWC | New | ISHARESmicro-cap etf | $587,000 | – | 7,710 | – | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $579,000 | – | 5,616 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $571,000 | – | 11,679 | – | 0.49% | – |
| CSM | New | PROSHARES TR | $571,000 | – | 6,015 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | – | 4,362 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $543,000 | – | 10,110 | – | 0.47% | – |
| GIS | New | GENERAL MLS INC | $535,000 | – | 10,187 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $513,000 | – | 5,001 | – | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $505,000 | – | 6,454 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $496,000 | – | 7,474 | – | 0.43% | – |
| PG | New | PROCTER & GAMBLE CO | $493,000 | – | 6,275 | – | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW | $492,000 | – | 6,638 | – | 0.43% | – |
| IVV | New | ISHAREScore s&p500 etf | $479,000 | – | 2,434 | – | 0.41% | – |
| INTC | New | INTEL CORP | $451,000 | – | 14,600 | – | 0.39% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $436,000 | – | 6,230 | – | 0.38% | – |
| BBT | New | BB&T CORP | $431,000 | – | 10,943 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $413,000 | – | 9,895 | – | 0.36% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $413,000 | – | 27,716 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $412,000 | – | 16,595 | – | 0.36% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $407,000 | – | 12,587 | – | 0.35% | – |
| IWD | New | ISHARESrus 1000 val etf | $400,000 | – | 3,945 | – | 0.35% | – |
| D | New | DOMINION RES INC VA NEW | $389,000 | – | 5,433 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $386,000 | – | 6,847 | – | 0.33% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $373,000 | – | 10,568 | – | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | – | 4,434 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $372,000 | – | 4,336 | – | 0.32% | – |
| SIAL | New | SIGMA ALDRICH CORP | $371,000 | – | 3,657 | – | 0.32% | – |
| KO | New | COCA COLA CO | $369,000 | – | 8,714 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $368,000 | – | 1,132 | – | 0.32% | – |
| PCP | New | PRECISION CASTPARTS CORP | $366,000 | – | 1,452 | – | 0.32% | – |
| CMI | New | CUMMINS INC | $348,000 | – | 2,255 | – | 0.30% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $334,000 | – | 9,520 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | – | 1,279 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $319,000 | – | 4,120 | – | 0.28% | – |
| GOOGL | New | GOOGLE INCcl a | $318,000 | – | 544 | – | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $317,000 | – | 6,408 | – | 0.27% | – |
| T | New | AT&T INC | $317,000 | – | 8,955 | – | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $305,000 | – | 11,309 | – | 0.26% | – |
| IDV | New | ISHARESintl sel div etf | $300,000 | – | 7,520 | – | 0.26% | – |
| FTI | New | FMC TECHNOLOGIES INC | $292,000 | – | 4,780 | – | 0.25% | – |
| HCN | New | HEALTH CARE REIT INC | $287,000 | – | 4,585 | – | 0.25% | – |
| TY | New | TRI CONTL CORP | $283,000 | – | 13,468 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $275,000 | – | 5,238 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $263,000 | – | 6,527 | – | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $251,000 | – | 2,450 | – | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $244,000 | – | 3,374 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $243,000 | – | 5,948 | – | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $243,000 | – | 4,973 | – | 0.21% | – |
| EMC | New | E M C CORP MASS | $238,000 | – | 9,025 | – | 0.21% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $228,000 | – | 2,774 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $225,000 | – | 450 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $220,000 | – | 2,558 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 2,560 | – | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $211,000 | – | 2,333 | – | 0.18% | – |
| MMM | New | 3M CO | $205,000 | – | 1,430 | – | 0.18% | – |
| WAG | New | WALGREEN CO | $200,000 | – | 2,700 | – | 0.17% | – |
| AES | New | AES CORP | $159,000 | – | 10,250 | – | 0.14% | – |