CIK: 0001646247 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $3,803,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,066,003 | $458,296 | 12.0% | $331.02 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,056,969 | $415,939 | 10.9% | $281.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,155,615 | $314,248 | 8.3% | $64.55 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,695,831 | $293,449 | 7.7% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 832,905 | $185,588 | 4.9% | $150.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 394,386 | $168,821 | 4.4% | $304.37 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 592,279 | $159,163 | 4.2% | $215.41 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,229,981 | $138,963 | 3.7% | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 3,377,373 | $133,237 | 3.5% | $28.93 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,828,654 | $99,314 | 2.6% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 1,496,439 | $98,286 | 2.6% | $54.56 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 382,317 | $90,743 | 2.4% | $199.00 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 433,539 | $81,761 | 2.1% | $151.87 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 2,664,806 | $70,884 | 1.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 228,975 | $51,584 | 1.4% | $169.66 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 351,733 | $36,570 | 1.0% | $90.95 | — | US LRG CAP ETF | 808524201 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,097,382 | $36,411 | 1.0% | $32.28 | — | TAXABLE MUN BD | 46138G805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,482,727 | $36,268 | 1.0% | $21.20 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC | 148,314 | $31,543 | 0.8% | $149.56 | +17.4% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,206 | $29,109 | 0.8% | $58.51 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 243,381 | $28,069 | 0.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 136,382 | $27,379 | 0.7% | $129.74 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 202,617 | $24,776 | 0.7% | $108.75 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 107,458 | $24,648 | 0.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 165,829 | $22,712 | 0.6% | $113.36 | +11.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 65,297 | $19,249 | 0.5% | $217.05 | +23.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 66,709 | $18,110 | 0.5% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 397,408 | $18,034 | 0.5% | $44.07 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 175,452 | $17,859 | 0.5% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 262,424 | $17,580 | 0.5% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 62,413 | $16,908 | 0.4% | $185.61 | +31.8% | COM | 594918104 |
| IXUS | ISHARES TR | 216,557 | $15,874 | 0.4% | $57.48 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 50,987 | $14,624 | 0.4% | $215.67 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,246 | $14,607 | 0.4% | $141.90 | +17.1% | COM | 023135106 |
| MKC/V | MCCORMICK & CO INC | 164,096 | $14,445 | 0.4% | $81.17 | -0.7% | COM VTG | 579780107 |
| BYRN | BYRNA TECHNOLOGIES INC | 623,809 | $14,173 | 0.4% | $22.12 | 0.0% | COM NEW | 12448X201 |
| IVW | ISHARES TR | 186,330 | $13,552 | 0.4% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 114,373 | $13,404 | 0.4% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 81,731 | $12,964 | 0.3% | $126.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 46,344 | $11,860 | 0.3% | $227.15 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 16,565 | $11,259 | 0.3% | $178.40 | +21.7% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 187,745 | $11,203 | 0.3% | $40.48 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 127,224 | $10,927 | 0.3% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 332,168 | $10,922 | 0.3% | $30.88 | — | EMRG MKTEQ ETF | 808524706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 151,215 | $10,466 | 0.3% | $69.31 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHZ | SCHWAB STRATEGIC TR | 186,512 | $10,184 | 0.3% | $56.03 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 73,714 | $10,133 | 0.3% | $114.20 | — | VALUE ETF | 922908744 |
| — | FIRST TR ENERGY INFRASTRCTR | 686,788 | $9,368 | 0.2% | $11.21 | — | COM | 33738C103 |
| SCHA | SCHWAB STRATEGIC TR | 88,390 | $9,209 | 0.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 146,408 | $9,152 | 0.2% | $62.08 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 173,124 | $9,073 | 0.2% | $49.04 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 162,240 | $8,972 | 0.2% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 50,467 | $8,359 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 105,805 | $8,346 | 0.2% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 60,520 | $7,900 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 140,001 | $7,844 | 0.2% | $43.15 | +0.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 71,320 | $7,217 | 0.2% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 59,424 | $6,930 | 0.2% | $81.64 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,164 | $6,527 | 0.2% | $138.53 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 115,828 | $6,240 | 0.2% | $31.34 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,697 | $6,030 | 0.2% | $222.15 | +25.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 24,878 | $6,023 | 0.2% | $212.71 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 68,726 | $5,921 | 0.2% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| PBW | INVESCO EXCHANGE TRADED FD T | 62,828 | $5,855 | 0.2% | $96.71 | — | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 42,980 | $5,775 | 0.2% | $126.12 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 14,905 | $5,283 | 0.1% | $293.37 | — | UNIT SER 1 | 46090E103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 408,156 | $5,245 | 0.1% | $11.64 | — | COM | 27827Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,520 | $5,165 | 0.1% | $398.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,907 | $4,656 | 0.1% | $78.99 | +46.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 85,118 | $4,606 | 0.1% | $44.12 | +7.1% | COM | 191216100 |
| PFE | PFIZER INC | 113,931 | $4,462 | 0.1% | $27.98 | +10.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,750 | $4,237 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| META | FACEBOOK INC | 11,658 | $4,054 | 0.1% | $234.55 | +35.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,786 | $4,011 | 0.1% | $102.67 | +36.1% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 70,991 | $3,981 | 0.1% | $28.78 | +57.0% | COM | 268948106 |
| IVE | ISHARES TR | 25,292 | $3,734 | 0.1% | $122.78 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 20,703 | $3,639 | 0.1% | $145.63 | +20.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 9,950 | $3,633 | 0.1% | $304.06 | +19.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,826 | $3,534 | 0.1% | $288.27 | +28.0% | COM | 91324P102 |
| IBB | ISHARES TR | 20,595 | $3,370 | 0.1% | $144.50 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 24,477 | $3,303 | 0.1% | $114.77 | +5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,866 | $3,273 | 0.1% | $137.59 | +5.3% | COM | 478160104 |
| BBH | VANECK VECTORS ETF TR | 15,955 | $3,218 | 0.1% | $181.57 | — | BIOTECH ETF | 92189F726 |
| PEP | PEPSICO INC | 21,702 | $3,216 | 0.1% | $118.32 | +6.6% | COM | 713448108 |
| BIL | SPDR SER TR | 33,086 | $3,026 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BAC | BK OF AMERICA CORP | 72,913 | $3,006 | 0.1% | $27.32 | +33.8% | COM | 060505104 |
| ITOT | ISHARES TR | 29,955 | $2,958 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 55,165 | $2,951 | 0.1% | $53.79 | — | CORE TOTAL USD | 46434V613 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,396 | $2,934 | 0.1% | $28.24 | +39.2% | COM | 909907107 |
| GOOG | ALPHABET INC | 1,163 | $2,916 | 0.1% | $74.64 | +58.5% | CAP STK CL C | 02079K107 |
| — | REAVES UTIL INCOME FD | 84,935 | $2,914 | 0.1% | $34.11 | — | COM SH BEN INT | 756158101 |
| HDV | ISHARES TR | 30,154 | $2,911 | 0.1% | $92.20 | — | CORE HIGH DV ETF | 46429B663 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 49,628 | $2,907 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,358 | $2,802 | 0.1% | $23.70 | +38.4% | COM | 04911A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,665 | $2,682 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 11,296 | $2,641 | 0.1% | $186.15 | +18.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 26,550 | $2,579 | 0.1% | $50.71 | +50.4% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 14,795 | $2,569 | 0.1% | $155.45 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 92,381 | $2,561 | 0.1% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $2,416 | 0.1% | $56.34 | +48.5% | COM | 70959W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,205 | $2,387 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 6,899 | $2,200 | 0.1% | $228.43 | +24.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 20,974 | $2,197 | 0.1% | $99.45 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,884 | $2,182 | 0.1% | $96.15 | +18.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 27,871 | $2,181 | 0.1% | $74.44 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 41,304 | $2,118 | 0.1% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 8,484 | $2,051 | 0.1% | $120.36 | +59.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 17,602 | $2,041 | 0.1% | $89.98 | +19.2% | COM | 002824100 |
| ARKK | ARK ETF TR | 15,560 | $2,035 | 0.1% | $126.10 | — | INNOVATION ETF | 00214Q104 |
| DSI | ISHARES TR | 24,574 | $2,035 | 0.1% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 31,915 | $2,013 | 0.1% | $38.29 | +30.7% | COM | 30231G102 |
| FISV | FISERV INC | 18,664 | $1,995 | 0.1% | $108.50 | +7.2% | COM | 337738108 |
| MMM | 3M CO | 9,819 | $1,950 | 0.1% | $117.63 | +19.4% | COM | 88579Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,942 | 0.1% | $4.10 | +25.7% | COM | 14888U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,546 | $1,913 | 0.1% | $261.66 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 66,104 | $1,902 | 0.1% | $16.43 | +3.4% | COM | 00206R102 |
| CHH | CHOICE HOTELS INTL INC | 15,517 | $1,844 | 0.0% | $93.21 | +19.6% | COM | 169905106 |
| VGT | VANGUARD WORLD FDS | 4,616 | $1,841 | 0.0% | $360.06 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 17,062 | $1,787 | 0.0% | $72.72 | +19.7% | COM | 166764100 |
| WMT | WALMART INC | 12,610 | $1,778 | 0.0% | $41.45 | +5.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 22,820 | $1,775 | 0.0% | $64.51 | -0.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,806 | $1,671 | 0.0% | $65.09 | +2.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,265 | $1,663 | 0.0% | $192.61 | +29.9% | COM | 655844108 |
| TFI | SPDR SER TR | 31,420 | $1,637 | 0.0% | $50.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,454 | $1,625 | 0.0% | $57.16 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 27,767 | $1,559 | 0.0% | $48.70 | +10.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 987 | $1,530 | 0.0% | $26.53 | +7.5% | COM | 169656105 |
| LOW | LOWES COS INC | 7,527 | $1,460 | 0.0% | $135.51 | +32.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $1,455 | 0.0% | $304.80 | +17.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 19,397 | $1,452 | 0.0% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| — | MULTIPLAN CORPORATION | 151,332 | $1,441 | 0.0% | $5.55 | — | COM | 62548M100 |
| NKE | NIKE INC | 9,230 | $1,426 | 0.0% | $111.11 | +13.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 5,803 | $1,411 | 0.0% | $217.84 | +2.0% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,232 | $1,392 | 0.0% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| VICR | VICOR CORP | 12,786 | $1,352 | 0.0% | $83.99 | +5.9% | COM | 925815102 |
| — | BLACKROCK INC | 1,496 | $1,309 | 0.0% | $633.66 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 8,851 | $1,265 | 0.0% | $100.33 | +21.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,434 | $1,255 | 0.0% | $187.46 | +11.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,520 | $1,252 | 0.0% | $212.65 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 11,143 | $1,246 | 0.0% | $82.18 | +23.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 21,619 | $1,233 | 0.0% | $41.99 | +16.8% | CL A | 20030N101 |
| FNDB | SCHWAB STRATEGIC TR | 22,615 | $1,230 | 0.0% | $51.28 | — | SCHWAB FDT US BM | 808524789 |
| XLF | SELECT SECTOR SPDR TR | 33,173 | $1,217 | 0.0% | $29.06 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,277 | $1,203 | 0.0% | $46.65 | +9.6% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 35,217 | $1,197 | 0.0% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 20,981 | $1,185 | 0.0% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| BNL | BROADSTONE NET LEASE INC | 50,000 | $1,171 | 0.0% | $18.30 | — | COM | 11135E203 |
| ETN | EATON CORP PLC | 7,884 | $1,168 | 0.0% | $99.98 | +33.9% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 8,686 | $1,162 | 0.0% | $114.85 | -2.1% | COM | 494368103 |
| FAST | FASTENAL CO | 22,114 | $1,150 | 0.0% | $20.64 | +12.9% | COM | 311900104 |
| AVGO | BROADCOM INC | 2,393 | $1,141 | 0.0% | $33.88 | +24.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,130 | $1,128 | 0.0% | $174.59 | +14.8% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 14,970 | $1,111 | 0.0% | $64.52 | +16.8% | COM | 806407102 |
| — | PERSHING SQUARE TONTINE HLDG | 48,369 | $1,101 | 0.0% | $27.61 | — | COM CL A | 71531R109 |
| WEC | WEC ENERGY GROUP INC | 12,112 | $1,077 | 0.0% | $80.68 | -0.1% | COM | 92939U106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,551 | $1,071 | 0.0% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| — | LABORATORY CORP AMER HLDGS | 3,866 | $1,066 | 0.0% | $229.69 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 4,409 | $1,056 | 0.0% | $231.72 | +4.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 9,325 | $1,050 | 0.0% | $70.25 | +34.9% | COM | 00287Y109 |
| — | H & E EQUIPMENT SERVICES INC | 30,406 | $1,012 | 0.0% | $30.61 | — | COM | 404030108 |
| GWW | GRAINGER W W INC | 2,300 | $1,007 | 0.0% | $371.40 | +13.1% | COM | 384802104 |
| — | EATON VANCE MUN BD FD | 71,891 | $983 | 0.0% | $13.29 | — | COM | 27827X101 |
| TFC | TRUIST FINL CORP | 17,442 | $968 | 0.0% | $37.21 | +26.4% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 11,734 | $964 | 0.0% | $82.83 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 3,586 | $962 | 0.0% | $173.40 | +25.2% | COM | 235851102 |
| FLOT | ISHARES TR | 18,378 | $934 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | SWEDISH EXPT CR CORP | 145,868 | $926 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| VOE | VANGUARD INDEX FDS | 6,578 | $924 | 0.0% | $129.93 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,937 | $915 | 0.0% | $302.48 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 2,514 | $911 | 0.0% | $260.31 | +23.0% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 1,134 | $907 | 0.0% | $9.59 | +66.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,056 | $907 | 0.0% | $170.38 | +20.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 3,094 | $902 | 0.0% | $187.09 | +40.9% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 7,218 | $897 | 0.0% | $121.48 | -1.8% | COM | 30063P105 |
| HYG | ISHARES TR | 10,028 | $883 | 0.0% | $87.85 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,076 | $860 | 0.0% | $58.29 | +29.9% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,849 | $850 | 0.0% | $229.90 | +17.6% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 5,615 | $845 | 0.0% | $117.21 | +9.6% | COM | 253868103 |
| — | EATON VANCE FLTING RATE INC | 58,512 | $842 | 0.0% | $14.18 | — | COM | 278279104 |
| OSK | OSHKOSH CORP | 6,632 | $827 | 0.0% | $73.00 | +60.0% | COM | 688239201 |
| NOC | NORTHROP GRUMMAN CORP | 2,234 | $812 | 0.0% | $286.76 | +16.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 16,771 | $800 | 0.0% | $29.01 | +17.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,166 | $775 | 0.0% | $71.70 | +1.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 7,811 | $774 | 0.0% | $61.58 | +24.1% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 2,653 | $769 | 0.0% | $271.56 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 1,190 | $752 | 0.0% | $301.34 | +83.2% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 13,787 | $731 | 0.0% | $38.12 | +20.2% | COM | 17275R102 |
| IWN | ISHARES TR | 4,397 | $729 | 0.0% | $133.53 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 13,563 | $728 | 0.0% | $36.51 | +34.3% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 2,540 | $726 | 0.0% | $225.28 | +10.6% | COM | 773903109 |
| SSP | SCRIPPS E W CO OHIO | 34,631 | $706 | 0.0% | $10.09 | +56.2% | CL A NEW | 811054402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,798 | $699 | 0.0% | $98.51 | +25.2% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 9,501 | $699 | 0.0% | $60.39 | +3.8% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 2,809 | $694 | 0.0% | $224.89 | — | HEALTH CAR ETF | 92204A504 |
| RWT | REDWOOD TR INC | 57,489 | $694 | 0.0% | $8.84 | — | COM | 758075402 |
| FIS | FIDELITY NATL INFORMATION SV | 4,883 | $692 | 0.0% | $125.19 | +6.5% | COM | 31620M106 |
| ESGU | ISHARES TR | 7,017 | $691 | 0.0% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,439 | $689 | 0.0% | $152.21 | — | VNG RUS1000IDX | 92206C730 |
| F | FORD MTR CO DEL | 45,330 | $674 | 0.0% | $6.92 | +45.9% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 2,774 | $656 | 0.0% | $219.10 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 19,379 | $653 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 12,770 | $645 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VSEC | VSE CORP | 12,927 | $640 | 0.0% | $37.41 | +19.2% | COM | 918284100 |
| IJJ | ISHARES TR | 6,012 | $633 | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| — | LINDE PLC | 2,190 | $633 | 0.0% | $228.20 | — | SHS | G5494J103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,000 | $617 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| LNT | ALLIANT ENERGY CORP | 10,798 | $602 | 0.0% | $45.39 | +7.6% | COM | 018802108 |
| MGEE | MGE ENERGY INC | 7,906 | $589 | 0.0% | $61.71 | +9.3% | COM | 55277P104 |
| C | CITIGROUP INC | 8,287 | $586 | 0.0% | $49.29 | +27.2% | COM NEW | 172967424 |
| DLS | WISDOMTREE TR | 7,720 | $577 | 0.0% | $74.74 | — | INTL SMCAP DIV | 97717W760 |
| SYY | SYSCO CORP | 7,289 | $567 | 0.0% | $60.60 | +17.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 2,470 | $567 | 0.0% | $144.56 | +32.8% | COM | 532457108 |
| — | PCTEL INC | 86,377 | $566 | 0.0% | $6.57 | — | COM | 69325Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,397 | $559 | 0.0% | $36.62 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,130 | $558 | 0.0% | $19.56 | — | COM | 293792107 |
| JBGS | JBG SMITH PPTYS | 17,394 | $548 | 0.0% | $31.36 | — | COM | 46590V100 |
| IWR | ISHARES TR | 6,843 | $542 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 6,947 | $541 | 0.0% | $51.81 | +42.1% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 6,681 | $538 | 0.0% | $72.59 | +4.3% | COM | 071813109 |
| IJK | ISHARES TR | 6,644 | $538 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 5,010 | $528 | 0.0% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 8,115 | $513 | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 2,682 | $512 | 0.0% | $117.52 | +35.0% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,667 | $511 | 0.0% | $129.60 | +20.8% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 2,319 | $509 | 0.0% | $152.50 | +26.0% | COM | 438516106 |
| SHM | SPDR SER TR | 10,212 | $506 | 0.0% | $48.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,852 | $499 | 0.0% | $20.08 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 3,842 | $486 | 0.0% | $82.86 | +33.7% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 4,926 | $486 | 0.0% | $74.47 | +12.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 5,928 | $476 | 0.0% | $72.48 | -3.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 6,528 | $475 | 0.0% | $46.28 | +43.9% | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 3,651 | $474 | 0.0% | $53.81 | +51.2% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 1,735 | $473 | 0.0% | $212.43 | +23.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,823 | $458 | 0.0% | $154.45 | +39.3% | CL A | 22788C105 |
| HSY | HERSHEY CO | 2,605 | $454 | 0.0% | $132.02 | +14.1% | COM | 427866108 |
| INTU | INTUIT | 927 | $454 | 0.0% | $308.28 | +36.7% | COM | 461202103 |
| AMGN | AMGEN INC | 1,845 | $450 | 0.0% | $191.51 | +11.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 5,153 | $442 | 0.0% | $49.88 | +41.5% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $429 | 0.0% | $1196.93 | +7.8% | COM | 592688105 |
| ANVS | ANNOVIS BIO INC | 5,000 | $428 | 0.0% | $21.40 | +116.0% | COM | 03615A108 |
| AXP | AMERICAN EXPRESS CO | 2,577 | $426 | 0.0% | $111.96 | +32.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,109 | $426 | 0.0% | $56.24 | +25.3% | COM | 126650100 |
| USB | US BANCORP DEL | 7,436 | $424 | 0.0% | $33.35 | +43.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,925 | $419 | 0.0% | $138.67 | +52.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 1,093 | $418 | 0.0% | $82.43 | +3.1% | COM | 172908105 |
| BXMT | BLACKSTONE MTG TR INC | 13,000 | $415 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| URE | PROSHARES TR | 4,685 | $414 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| PANW | PALO ALTO NETWORKS INC | 1,110 | $412 | 0.0% | $55.33 | +7.1% | COM | 697435105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $408 | 0.0% | $16.31 | — | COM | 67064R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,466 | $406 | 0.0% | $153.69 | — | DYNMC SOFTWARE | 46137V639 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,054 | $405 | 0.0% | $48.58 | +10.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,031 | $403 | 0.0% | $145.26 | +21.3% | COM | 053015103 |
| SIXG | ETF SER SOLUTIONS | 10,484 | $399 | 0.0% | $29.45 | — | DEFIANCE NEXT | 26922A289 |
| GM | GENERAL MTRS CO | 6,743 | $399 | 0.0% | $43.73 | +29.7% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 8,523 | $391 | 0.0% | $25.67 | +51.1% | COM | 174610105 |
| — | SANDY SPRING BANCORP INC | 8,840 | $390 | 0.0% | $40.54 | — | COM | 800363103 |
| UPS | UNITED PARCEL SERVICE INC | 1,866 | $388 | 0.0% | $116.04 | +41.5% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,654 | $380 | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 3,270 | $376 | 0.0% | $99.81 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 15,493 | $375 | 0.0% | $23.86 | — | ISHARES | 46428Q109 |
| — | BROOKFIELD ASSET MGMT INC | 7,352 | $375 | 0.0% | $41.85 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $374 | 0.0% | $403.95 | +15.4% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 27,531 | $371 | 0.0% | $9.82 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 3,442 | $369 | 0.0% | $74.07 | +19.2% | COM | 704326107 |
| JNK | SPDR SER TR | 3,356 | $369 | 0.0% | $107.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| CI | CIGNA CORP NEW | 1,542 | $365 | 0.0% | $179.27 | +28.1% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 9,281 | $361 | 0.0% | $31.21 | +20.6% | ORD | G0450A105 |
| — | ATRION CORP | 580 | $360 | 0.0% | $642.86 | — | COM | 049904105 |
| — | ELECTROCORE INC | 300,026 | $357 | 0.0% | $1.44 | — | COM | 28531P103 |
| LIT | GLOBAL X FDS | 4,880 | $354 | 0.0% | $62.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMB | ISHARES TR | 3,071 | $345 | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,304 | $342 | 0.0% | $230.06 | — | 500 GRTH IDX F | 921932505 |
| SRVR | PACER FDS TR | 8,400 | $339 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| EDIT | EDITAS MEDICINE INC | 5,900 | $334 | 0.0% | $40.62 | -9.1% | COM | 28106W103 |
| BK | BANK NEW YORK MELLON CORP | 6,509 | $333 | 0.0% | $34.93 | +25.5% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 3,444 | $331 | 0.0% | $67.19 | +27.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 5,252 | $328 | 0.0% | $47.97 | +13.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,240 | $322 | 0.0% | $210.98 | +15.4% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 1,317 | $322 | 0.0% | $198.44 | +14.7% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $318 | 0.0% | $233.99 | +24.4% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 4,653 | $318 | 0.0% | $60.15 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 5,209 | $317 | 0.0% | $35.54 | +32.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,434 | $315 | 0.0% | $53.43 | +37.9% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 1,692 | $315 | 0.0% | $132.63 | +25.5% | CL A | 98978V103 |
| SUB | ISHARES TR | 2,909 | $314 | 0.0% | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| QAI | INDEXIQ ETF TR | 9,681 | $312 | 0.0% | $32.23 | — | HEDGE MLTI ETF | 45409B107 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $306 | 0.0% | $42.11 | +28.5% | COM | 31847R102 |
| NVO | NOVO-NORDISK A S | 3,622 | $303 | 0.0% | $69.68 | — | ADR | 670100205 |
| SMH | VANECK VECTORS ETF TR | 1,150 | $302 | 0.0% | $243.48 | — | SEMICONDUCTOR ET | 92189F676 |
| AMAT | APPLIED MATLS INC | 2,122 | $302 | 0.0% | $72.53 | +77.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $299 | 0.0% | $223.10 | +43.2% | COM | 38141G104 |
| — | FOOT LOCKER INC | 4,829 | $298 | 0.0% | $61.71 | — | COM | 344849104 |
| IYH | ISHARES TR | 1,090 | $298 | 0.0% | $247.63 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 4,907 | $297 | 0.0% | $49.69 | +8.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $296 | 0.0% | $194.85 | +13.6% | COM | 03027X100 |
| NIC | NICOLET BANKSHARES INC | 4,205 | $296 | 0.0% | $63.08 | +19.7% | COM | 65406E102 |
| SCHG | SCHWAB STRATEGIC TR | 2,016 | $294 | 0.0% | $128.34 | — | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 909 | $289 | 0.0% | $200.84 | +40.8% | CL A | 518439104 |
| KMX | CARMAX INC | 2,211 | $286 | 0.0% | $96.13 | +28.6% | COM | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 754 | $285 | 0.0% | $314.94 | +7.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,481 | $285 | 0.0% | $123.67 | +32.8% | COM | 882508104 |
| — | AMERICAN WELL CORP | 22,620 | $285 | 0.0% | $17.37 | — | CL A | 03044L105 |
| EWY | ISHARES INC | 3,046 | $284 | 0.0% | $86.11 | — | MSCI STH KOR ETF | 464286772 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,861 | $284 | 0.0% | $58.42 | — | BETABUILDERS DEV | 46641Q233 |
| TT | TRANE TECHNOLOGIES PLC | 1,514 | $279 | 0.0% | $137.04 | +22.6% | SHS | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW | 16,180 | $277 | 0.0% | $17.99 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 6,250 | $277 | 0.0% | $24.86 | +10.1% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,340 | $276 | 0.0% | $183.30 | +12.6% | COM | 278865100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,726 | $276 | 0.0% | $58.40 | — | GLB EX US ETF | 922042676 |
| — | TWITTER INC | 3,994 | $275 | 0.0% | $58.03 | — | COM | 90184L102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,313 | $272 | 0.0% | $198.78 | — | SMLLCP 600 IDX | 921932828 |
| ACWX | ISHARES TR | 4,714 | $271 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| — | DRAFTKINGS INC | 5,111 | $267 | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| ITA | ISHARES TR | 2,400 | $263 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,208 | $262 | 0.0% | $92.68 | +16.9% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 3,647 | $262 | 0.0% | $64.36 | +1.3% | COM | 209115104 |
| NOBL | PROSHARES TR | 2,875 | $261 | 0.0% | $80.43 | — | S&P 500 DV ARIST | 74348A467 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,910 | $260 | 0.0% | $101.03 | — | SOLAR ETF | 46138G706 |
| IWP | ISHARES TR | 2,291 | $259 | 0.0% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 3,274 | $256 | 0.0% | $75.45 | — | COM | 156782104 |
| TIP | ISHARES TR | 1,977 | $253 | 0.0% | $126.05 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 5,305 | $250 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GPN | GLOBAL PMTS INC | 1,329 | $249 | 0.0% | $182.28 | +5.8% | COM | 37940X102 |
| IGOV | ISHARES TR | 4,761 | $249 | 0.0% | $55.71 | — | INTL TREA BD ETF | 464288117 |
| DEO | DIAGEO PLC | 1,277 | $245 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| IHF | ISHARES TR | 914 | $244 | 0.0% | $251.64 | — | US HLTHCR PR ETF | 464288828 |
| ATRO | ASTRONICS CORP | 13,867 | $243 | 0.0% | $10.65 | +63.5% | COM | 046433108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 942 | $242 | 0.0% | $228.55 | — | NASDAQ INTERNT | 46137V530 |
| IEV | ISHARES TR | 4,476 | $239 | 0.0% | $42.05 | — | EUROPE ETF | 464287861 |
| — | PROVENTION BIO INC | 28,200 | $238 | 0.0% | $16.94 | — | COM | 74374N102 |
| INDS | PACER FDS TR | 5,525 | $238 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| MINT | PIMCO ETF TR | 2,319 | $236 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 1,878 | $233 | 0.0% | $95.52 | +14.6% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 913 | $232 | 0.0% | $97.59 | +28.3% | COM | 679580100 |
| LMND | LEMONADE INC | 2,080 | $228 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $226 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 5,186 | $224 | 0.0% | $36.94 | +21.9% | COM NEW | 247361702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,587 | $223 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| ACES | ALPS ETF TR | 2,915 | $221 | 0.0% | $75.81 | — | CLEAN ENERGY | 00162Q460 |
| — | ACTIVISION BLIZZARD INC | 2,306 | $220 | 0.0% | $82.18 | — | COM | 00507V109 |
| IJT | ISHARES TR | 1,656 | $220 | 0.0% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 1,606 | $219 | 0.0% | $117.67 | +18.2% | CL A | 571903202 |
| ARKG | ARK ETF TR | 2,363 | $219 | 0.0% | $88.87 | — | GENOMIC REV ETF | 00214Q302 |
| XHB | SPDR SER TR | 2,972 | $218 | 0.0% | $73.35 | — | S&P HOMEBUILD | 78464A888 |
| HEI | HEICO CORP NEW | 1,562 | $218 | 0.0% | $122.00 | +13.1% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 11,962 | $218 | 0.0% | $11.28 | +21.6% | COM | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 4,600 | $215 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| — | AMERICA MOVIL SAB DE CV | 14,322 | $215 | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 3,491 | $213 | 0.0% | $47.03 | +12.5% | COM | 370334104 |
| — | LAM RESEARCH CORP | 324 | $211 | 0.0% | $368.44 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 1,348 | $209 | 0.0% | $91.39 | +51.6% | COM | 14040H105 |
| PINS | PINTEREST INC | 2,619 | $207 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| IHI | ISHARES TR | 573 | $207 | 0.0% | $330.33 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SER TR | 3,242 | $204 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $200 | 0.0% | $28.58 | +25.5% | COM | 67103H107 |
| VTRS | VIATRIS INC | 12,288 | $176 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,270 | $159 | 0.0% | $10.55 | — | COM | 27828A100 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $143 | 0.0% | $11.39 | — | COM | 31660B101 |
| — | DIEBOLD NIXDORF INC | 10,000 | $128 | 0.0% | $14.11 | — | COM STK | 253651103 |
| OSS | ONE STOP SYS INC | 20,000 | $116 | 0.0% | $6.10 | -7.5% | COM | 68247W109 |
| CHCI | COMSTOCK HLDG COS INC | 12,000 | $72 | 0.0% | $2.93 | +94.1% | CL A NEW | 205684202 |
| — | BEYOND AIR INC | 10,000 | $65 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | TELLURIAN INC NEW | 10,500 | $49 | 0.0% | $1.24 | — | COM | 87968A104 |
| — | THERAPEUTICSMD INC | 39,984 | $48 | 0.0% | $1.20 | — | COM | 88338N107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,276 | $45 | 0.0% | $3.57 | — | ADS | 589492107 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $44 | 0.0% | $3.61 | -1.5% | COM NEW | 363225202 |