CIK: 0001646247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,819,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,117,718 | $481,535 | 10.0% | $335.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,021,971 | $403,065 | 8.4% | $281.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,973,587 | $369,239 | 7.7% | $66.15 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,166,335 | $306,828 | 6.4% | $238.87 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,622,886 | $283,900 | 5.9% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 584,900 | $251,004 | 5.2% | $345.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 814,444 | $180,855 | 3.8% | $150.21 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,197,016 | $130,702 | 2.7% | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 3,302,085 | $127,791 | 2.7% | $28.93 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 1,622,443 | $102,636 | 2.1% | $55.24 | — | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 965,855 | $99,222 | 2.1% | $102.73 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,854,040 | $92,721 | 1.9% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 364,483 | $86,295 | 1.8% | $199.00 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 453,102 | $82,628 | 1.7% | $153.19 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 822,198 | $61,048 | 1.3% | $73.99 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 505,463 | $52,583 | 1.1% | $94.93 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 219,635 | $48,028 | 1.0% | $169.66 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 330,028 | $46,699 | 1.0% | $128.56 | +11.9% | COM | 037833100 |
| GOVT | ISHARES TR | 1,699,207 | $45,080 | 0.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 552,495 | $43,100 | 0.9% | $76.52 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 219,338 | $42,416 | 0.9% | $155.92 | +8.5% | COM | 12572Q105 |
| SPYM | SPDR SER TR | 812,196 | $40,983 | 0.9% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| DTH | WISDOMTREE TR | 1,039,432 | $39,384 | 0.8% | $37.89 | — | ITL HIGH DIV FD | 97717W802 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,183,694 | $38,955 | 0.8% | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| NOBL | PROSHARES TR | 438,910 | $38,857 | 0.8% | $88.48 | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,378 | $33,031 | 0.7% | $101.83 | — | TT WRLD ST ETF | 922042742 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 547,116 | $32,997 | 0.7% | $60.31 | — | DIV RTN INT EQ | 46641Q209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,376,648 | $32,585 | 0.7% | $21.20 | — | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 105,343 | $28,868 | 0.6% | $245.03 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,384 | $28,187 | 0.6% | $58.51 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 95,793 | $27,006 | 0.6% | $218.76 | +28.3% | COM | 594918104 |
| AGG | ISHARES TR | 224,257 | $25,751 | 0.5% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 116,200 | $23,347 | 0.5% | $129.74 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 104,101 | $22,772 | 0.5% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| IQDF | FLEXSHARES TR | 887,704 | $22,379 | 0.5% | $25.21 | — | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 6,801 | $22,342 | 0.5% | $153.39 | +12.5% | COM | 023135106 |
| SDY | SPDR SER TR | 180,491 | $21,217 | 0.4% | $108.75 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 181,892 | $18,513 | 0.4% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 398,619 | $18,297 | 0.4% | $44.07 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 57,013 | $18,240 | 0.4% | $217.05 | +40.8% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 262,322 | $16,201 | 0.3% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 224,567 | $15,944 | 0.3% | $57.96 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 51,704 | $15,003 | 0.3% | $216.71 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 88,443 | $13,842 | 0.3% | $128.42 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 254,118 | $13,362 | 0.3% | $50.17 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 179,987 | $13,303 | 0.3% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 111,678 | $12,974 | 0.3% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| BZH | BEAZER HOMES USA INC | 684,485 | $11,807 | 0.2% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| SPMD | SPDR SER TR | 239,087 | $11,036 | 0.2% | $46.16 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 4,120 | $11,015 | 0.2% | $109.10 | +23.8% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 194,035 | $10,798 | 0.2% | $55.65 | — | QUALT DIVD IDX | 33939L860 |
| META | FACEBOOK INC | 31,719 | $10,765 | 0.2% | $312.42 | +14.5% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 59,055 | $10,584 | 0.2% | $179.22 | — | CONSUM STP ETF | 92204A207 |
| BYRN | BYRNA TECHNOLOGIES INC | 473,434 | $10,349 | 0.2% | $22.12 | +11.9% | COM NEW | 12448X201 |
| SCHE | SCHWAB STRATEGIC TR | 336,861 | $10,268 | 0.2% | $30.88 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 75,263 | $10,188 | 0.2% | $114.64 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 119,022 | $10,170 | 0.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 171,195 | $10,073 | 0.2% | $40.48 | — | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 158,439 | $9,918 | 0.2% | $69.00 | — | NAS CLNEDG GREEN | 33733E500 |
| CHH | CHOICE HOTELS INTL INC | 77,282 | $9,766 | 0.2% | $110.51 | +3.9% | COM | 169905106 |
| IWV | ISHARES TR | 37,517 | $9,561 | 0.2% | $227.15 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 143,313 | $8,969 | 0.2% | $62.08 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,690 | $8,922 | 0.2% | $241.89 | +16.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 54,329 | $8,922 | 0.2% | $168.10 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 161,995 | $8,872 | 0.2% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 86,946 | $8,703 | 0.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 159,226 | $8,640 | 0.2% | $56.03 | — | US AGGREGATE B | 808524839 |
| — | FIRST TR ENERGY INFRASTRCTR | 662,361 | $8,445 | 0.2% | $11.21 | — | COM | 33738C103 |
| DVY | ISHARES TR | 66,311 | $7,607 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 57,751 | $7,517 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 9,446 | $7,325 | 0.2% | $178.40 | +31.9% | COM | 88160R101 |
| IQLT | ISHARES TR | 189,924 | $7,194 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 71,245 | $7,119 | 0.1% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,401 | $6,925 | 0.1% | $420.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 42,824 | $6,916 | 0.1% | $144.38 | +4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 40,896 | $6,694 | 0.1% | $116.57 | +20.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,470 | $6,584 | 0.1% | $107.56 | +27.2% | CAP STK CL C | 02079K107 |
| — | SOUTHWESTERN ENERGY CO | 1,180,051 | $6,537 | 0.1% | $5.54 | — | COM | 845467109 |
| GSLC | GOLDMAN SACHS ETF TR | 75,859 | $6,526 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 119,471 | $6,453 | 0.1% | $43.15 | -1.9% | COM | 92343V104 |
| SHY | ISHARES TR | 73,630 | $6,343 | 0.1% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,108 | $6,161 | 0.1% | $138.53 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 144,350 | $6,128 | 0.1% | $31.66 | +14.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 18,379 | $6,033 | 0.1% | $269.73 | +9.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 57,728 | $5,966 | 0.1% | $101.93 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 26,282 | $5,854 | 0.1% | $209.43 | +8.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 43,098 | $5,733 | 0.1% | $126.12 | — | IBOXX INV CP ETF | 464287242 |
| ARES | ARES MANAGEMENT CORPORATION | 77,565 | $5,727 | 0.1% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 132,768 | $5,710 | 0.1% | $29.07 | +22.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 39,623 | $5,539 | 0.1% | $119.54 | +6.5% | COM | 742718109 |
| KO | COCA COLA CO | 104,189 | $5,467 | 0.1% | $44.98 | +8.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 90,904 | $5,347 | 0.1% | $44.88 | +7.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 14,847 | $5,314 | 0.1% | $293.37 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 20,113 | $5,234 | 0.1% | $268.30 | +5.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 13,114 | $5,124 | 0.1% | $319.85 | +20.3% | COM | 91324P102 |
| IWB | ISHARES TR | 20,577 | $4,974 | 0.1% | $212.71 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 27,958 | $4,730 | 0.1% | $153.03 | +13.8% | COM | 254687106 |
| LRGF | ISHARES TR | 111,598 | $4,703 | 0.1% | $42.14 | — | MSCI USA MULTIFT | 46434V282 |
| BX | BLACKSTONE INC | 38,089 | $4,431 | 0.1% | $65.74 | +52.6% | COM | 09260D107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56,673 | $4,377 | 0.1% | $96.71 | — | WILDERHIL CLAN | 46137V134 |
| SHM | SPDR SER TR | 87,034 | $4,299 | 0.1% | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| HDV | ISHARES TR | 45,031 | $4,245 | 0.1% | $92.89 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 28,209 | $4,243 | 0.1% | $122.17 | +10.5% | COM | 713448108 |
| ISTB | ISHARES TR | 82,212 | $4,199 | 0.1% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| XLE | SELECT SECTOR SPDR TR | 75,821 | $3,950 | 0.1% | $31.34 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 11,317 | $3,935 | 0.1% | $310.18 | +14.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 12,913 | $3,873 | 0.1% | $297.94 | +2.5% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 36,948 | $3,807 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 25,639 | $3,728 | 0.1% | $123.08 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 48,123 | $3,615 | 0.1% | $65.36 | +1.2% | COM | 58933Y105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 288,408 | $3,538 | 0.1% | $11.64 | — | COM | 27827Y109 |
| CPK | CHESAPEAKE UTILS CORP | 29,061 | $3,489 | 0.1% | $115.00 | 0.0% | COM | 165303108 |
| IBB | ISHARES TR | 21,465 | $3,470 | 0.1% | $145.20 | — | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SER TR | 37,401 | $3,421 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | KADMON HLDGS INC | 389,000 | $3,388 | 0.1% | $8.71 | — | COM | 48283N106 |
| COST | COSTCO WHSL CORP NEW | 7,538 | $3,387 | 0.1% | $362.88 | +15.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 42,701 | $3,353 | 0.1% | $68.24 | +5.3% | COM | 65339F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,056 | $3,225 | 0.1% | $56.34 | +55.8% | COM | 70959W103 |
| IUSB | ISHARES TR | 59,224 | $3,153 | 0.1% | $53.75 | — | CORE TOTAL USD | 46434V613 |
| BBH | VANECK ETF TRUST | 15,458 | $3,125 | 0.1% | $181.57 | — | BIOTECH ETF | 92189F726 |
| TGT | TARGET CORP | 13,562 | $3,103 | 0.1% | $157.63 | +39.5% | COM | 87612E106 |
| INTC | INTEL CORP | 58,170 | $3,099 | 0.1% | $49.28 | +1.1% | COM | 458140100 |
| NKE | NIKE INC | 21,110 | $3,066 | 0.1% | $134.43 | +13.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 30,174 | $3,061 | 0.1% | $77.33 | +7.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,850 | $3,054 | 0.1% | $97.48 | +16.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,340 | $2,965 | 0.1% | $100.98 | +11.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,906 | $2,955 | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,594 | $2,910 | 0.1% | $22.99 | — | BULSHS 2021 HY | 46138J809 |
| F | FORD MTR CO DEL | 203,726 | $2,885 | 0.1% | $9.56 | +7.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 11,923 | $2,875 | 0.1% | $202.90 | +6.4% | COM | 580135101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,691 | $2,863 | 0.1% | $23.70 | +28.0% | COM | 04911A107 |
| MMM | 3M CO | 16,283 | $2,856 | 0.1% | $125.45 | +9.5% | COM | 88579Y101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 49,879 | $2,847 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| WMT | WALMART INC | 20,166 | $2,811 | 0.1% | $42.96 | +5.8% | COM | 931142103 |
| ITOT | ISHARES TR | 28,451 | $2,799 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 100,628 | $2,718 | 0.1% | $16.31 | -1.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 13,742 | $2,703 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,665 | $2,681 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| REET | ISHARES TR | 93,072 | $2,551 | 0.1% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,864 | $2,549 | 0.1% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| DSI | ISHARES TR | 30,526 | $2,540 | 0.1% | $73.81 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 9,349 | $2,536 | 0.1% | $243.52 | +3.0% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 46,428 | $2,505 | 0.1% | $53.95 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 44,160 | $2,404 | 0.0% | $45.76 | +7.6% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,205 | $2,378 | 0.0% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 75,219 | $2,351 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 21,638 | $2,348 | 0.0% | $108.94 | +2.6% | COM | 337738108 |
| KOMP | SPDR SER TR | 38,261 | $2,330 | 0.0% | $60.90 | — | S&P KENSHO NEW | 78468R648 |
| CMCSA | COMCAST CORP NEW | 41,509 | $2,322 | 0.0% | $46.49 | +10.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 13,642 | $2,309 | 0.0% | $155.45 | — | SM CP VAL ETF | 922908611 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,308 | 0.0% | $65.94 | — | S&P GLBDIV ETF | 78463X459 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,971 | $2,278 | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| SPYD | SPDR SER TR | 58,000 | $2,269 | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 3,670 | $2,240 | 0.0% | $49.83 | +10.4% | COM | 64110L106 |
| — | OSI ETF TR | 64,000 | $2,216 | 0.0% | $34.63 | — | OSHARES US SMLCP | 67110P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,561 | $2,197 | 0.0% | $69.87 | +10.8% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,857 | $2,181 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| NVDA | NVIDIA CORPORATION | 10,501 | $2,175 | 0.0% | $19.52 | +6.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 20,064 | $2,164 | 0.0% | $84.68 | +14.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 28,203 | $2,162 | 0.0% | $74.46 | — | US MID-CAP ETF | 808524508 |
| — | REAVES UTIL INCOME FD | 64,585 | $2,116 | 0.0% | $34.11 | — | COM SH BEN INT | 756158101 |
| TFC | TRUIST FINL CORP | 35,978 | $2,110 | 0.0% | $41.29 | +9.3% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 4,293 | $2,082 | 0.0% | $38.57 | +15.3% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,581 | $2,062 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 18,266 | $2,015 | 0.0% | $91.36 | +15.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 21,176 | $2,007 | 0.0% | $73.87 | +9.7% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,851 | $1,979 | 0.0% | $265.65 | — | UT SER 1 | 78467X109 |
| DB | DEUTSCHE BANK A G | 154,805 | $1,966 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| VGT | VANGUARD WORLD FDS | 4,740 | $1,902 | 0.0% | $361.14 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 6,240 | $1,900 | 0.0% | $213.12 | +25.2% | COM | 235851102 |
| DVYE | ISHARES INC | 48,650 | $1,892 | 0.0% | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,639 | $1,852 | 0.0% | $45.57 | — | COM UNIT RP LP | 559080106 |
| VBK | VANGUARD INDEX FDS | 6,557 | $1,837 | 0.0% | $276.68 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 54,485 | $1,816 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,120 | $1,816 | 0.0% | $132.84 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 24,200 | $1,801 | 0.0% | $74.42 | — | EAFE SML CP ETF | 464288273 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,790 | 0.0% | $4.10 | +33.2% | COM | 14888U101 |
| MS | MORGAN STANLEY | 18,060 | $1,757 | 0.0% | $79.58 | +7.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,008 | $1,718 | 0.0% | $508.22 | +6.7% | COM | 883556102 |
| VICR | VICOR CORP | 12,786 | $1,715 | 0.0% | $83.99 | +42.3% | COM | 925815102 |
| — | BLACKROCK INC | 2,041 | $1,711 | 0.0% | $688.31 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,701 | $1,693 | 0.0% | $312.81 | +7.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 17,308 | $1,689 | 0.0% | $83.61 | +4.4% | COM NEW | 26441C204 |
| — | BLACKROCK MULTI SECTOR INC T | 90,000 | $1,684 | 0.0% | $18.71 | — | COM | 09258A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,518 | $1,681 | 0.0% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 13,220 | $1,657 | 0.0% | $110.91 | +2.3% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 43,965 | $1,650 | 0.0% | $31.14 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 10,741 | $1,604 | 0.0% | $113.08 | +32.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,546 | $1,597 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 6,630 | $1,586 | 0.0% | $194.86 | +19.8% | COM | 655844108 |
| DON | WISDOMTREE TR | 37,850 | $1,569 | 0.0% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 11,691 | $1,548 | 0.0% | $115.02 | +0.4% | COM | 494368103 |
| LOW | LOWES COS INC | 7,628 | $1,547 | 0.0% | $136.15 | +34.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,830 | $1,535 | 0.0% | $181.71 | +7.4% | COM | 907818108 |
| DGRO | ISHARES TR | 30,516 | $1,533 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 6,230 | $1,531 | 0.0% | $218.54 | +4.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 11,858 | $1,530 | 0.0% | $107.56 | +19.8% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,065 | $1,502 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| TFI | SPDR SER TR | 29,080 | $1,500 | 0.0% | $50.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ENDO INTL PLC | 460,000 | $1,490 | 0.0% | $3.24 | — | SHS | G30401106 |
| LLY | LILLY ELI & CO | 6,451 | $1,490 | 0.0% | $201.39 | +17.5% | COM | 532457108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,480 | 0.0% | $38.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| BOTZ | GLOBAL X FDS | 40,410 | $1,478 | 0.0% | $36.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOE | VANGUARD INDEX FDS | 10,354 | $1,446 | 0.0% | $133.48 | — | MCAP VL IDXVIP | 922908512 |
| — | SANDY SPRING BANCORP INC | 31,444 | $1,441 | 0.0% | $44.34 | — | COM | 800363103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,637 | $1,427 | 0.0% | $185.06 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 30,906 | $1,407 | 0.0% | $31.29 | +8.6% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,351 | $1,386 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| BSV | VANGUARD BD INDEX FDS | 16,890 | $1,384 | 0.0% | $82.56 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK CORPOR HI YLD FD I | 112,012 | $1,367 | 0.0% | $12.20 | — | COM | 09255P107 |
| ARKK | ARK ETF TR | 12,301 | $1,360 | 0.0% | $126.10 | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 7,372 | $1,342 | 0.0% | $150.92 | +7.8% | CL B | 911312106 |
| ESGU | ISHARES TR | 13,413 | $1,321 | 0.0% | $88.51 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,206 | $1,314 | 0.0% | $53.13 | +3.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,814 | $1,309 | 0.0% | $142.99 | +10.7% | COM | 025816109 |
| EGBN | EAGLE BANCORP INC MD | 22,321 | $1,283 | 0.0% | $28.78 | +59.7% | COM | 268948106 |
| AON | AON PLC | 4,436 | $1,268 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 14,482 | $1,262 | 0.0% | $68.21 | +22.2% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 4,437 | $1,249 | 0.0% | $236.36 | — | COM NEW | 50540R409 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 21,226 | $1,247 | 0.0% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,000 | $1,237 | 0.0% | $31.72 | — | US DIVIDEND | 46641Q795 |
| FAST | FASTENAL CO | 23,809 | $1,229 | 0.0% | $20.91 | +16.8% | COM | 311900104 |
| FNDB | SCHWAB STRATEGIC TR | 22,615 | $1,211 | 0.0% | $51.28 | — | SCHWAB FDT US BM | 808524789 |
| ARCC | ARES CAPITAL CORP | 59,167 | $1,203 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| CATY | CATHAY GEN BANCORP | 28,158 | $1,165 | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| TXN | TEXAS INSTRS INC | 6,023 | $1,158 | 0.0% | $157.07 | +6.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,560 | $1,149 | 0.0% | $179.18 | +13.2% | COM | 452308109 |
| DOV | DOVER CORP | 7,331 | $1,140 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 5,756 | $1,126 | 0.0% | $140.62 | +14.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 8,713 | $1,122 | 0.0% | $116.45 | +12.1% | COM | 038222105 |
| ZTS | ZOETIS INC | 5,717 | $1,110 | 0.0% | $175.64 | +10.3% | CL A | 98978V103 |
| BA | BOEING CO | 5,009 | $1,102 | 0.0% | $230.68 | -3.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,555 | $1,094 | 0.0% | $20.69 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,111 | $1,091 | 0.0% | $234.34 | +6.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 5,110 | $1,087 | 0.0% | $197.10 | +1.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 7,212 | $1,077 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| — | WHEELS UP EXPERIENCE INC | 162,069 | $1,068 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| SO | SOUTHERN CO | 17,077 | $1,058 | 0.0% | $53.26 | +2.7% | COM | 842587107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,782 | $1,056 | 0.0% | $64.68 | — | BETABUILDERS CDA | 46641Q225 |
| — | H & E EQUIPMENT SERVICES INC | 30,406 | $1,055 | 0.0% | $30.61 | — | COM | 404030108 |
| C | CITIGROUP INC | 14,939 | $1,048 | 0.0% | $53.92 | +10.7% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 1,652 | $1,027 | 0.0% | $404.99 | +65.9% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 8,414 | $1,020 | 0.0% | $97.85 | +12.9% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 3,852 | $1,016 | 0.0% | $240.98 | +5.9% | COM | 863667101 |
| MCO | MOODYS CORP | 2,842 | $1,009 | 0.0% | $272.19 | +33.4% | COM | 615369105 |
| TIP | ISHARES TR | 7,864 | $1,004 | 0.0% | $127.26 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 4,713 | $1,001 | 0.0% | $173.88 | +11.9% | COM | 438516106 |
| — | LINDE PLC | 3,396 | $996 | 0.0% | $251.31 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,969 | $993 | 0.0% | $170.36 | +10.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,509 | $990 | 0.0% | $83.33 | +9.4% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 33,364 | $983 | 0.0% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP | 145,868 | $977 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| SMLF | ISHARES TR | 17,587 | $945 | 0.0% | $53.73 | — | MSCI USA SML CP | 46434V290 |
| FLOT | ISHARES TR | 18,522 | $942 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 3,361 | $940 | 0.0% | $245.80 | +14.5% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 3,189 | $938 | 0.0% | $237.37 | +19.9% | COM | 773903109 |
| IWO | ISHARES TR | 3,188 | $936 | 0.0% | $301.78 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 18,449 | $932 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| BKNG | BOOKING HOLDINGS INC | 390 | $926 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 1,707 | $921 | 0.0% | $407.06 | +28.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,159 | $917 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 2,332 | $917 | 0.0% | $372.00 | +11.5% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 6,320 | $913 | 0.0% | $119.11 | +12.7% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 11,727 | $908 | 0.0% | $78.36 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 13,299 | $901 | 0.0% | $43.91 | +12.3% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,443 | $898 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| HYG | ISHARES TR | 10,244 | $896 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS | 67,500 | $893 | 0.0% | $13.23 | — | GLB X SUPERDIV | 37950E549 |
| CSX | CSX CORP | 29,894 | $889 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 4,579 | $879 | 0.0% | $169.63 | +13.2% | COM | 149123101 |
| DBEF | DBX ETF TR | 23,000 | $868 | 0.0% | $37.74 | — | XTRACK MSCI EAFE | 233051200 |
| D | DOMINION ENERGY INC | 11,806 | $862 | 0.0% | $60.79 | +2.7% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 635 | $861 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 509 | $855 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| — | EATON VANCE FLTING RATE INC | 58,512 | $853 | 0.0% | $14.18 | — | COM | 278279104 |
| LMT | LOCKHEED MARTIN CORP | 2,424 | $836 | 0.0% | $318.96 | +0.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 9,842 | $835 | 0.0% | $64.07 | +13.2% | COM | 126650100 |
| AFL | AFLAC INC | 15,932 | $831 | 0.0% | $38.43 | +28.6% | COM | 001055102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,850 | $831 | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| IAU | GOLD TR | 24,118 | $806 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP NEW | 10,889 | $797 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 11,948 | $788 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 4,525 | $785 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 6,844 | $770 | 0.0% | $86.61 | +14.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,322 | $769 | 0.0% | $124.18 | -2.8% | COM | 31620M106 |
| HSY | HERSHEY CO | 4,532 | $767 | 0.0% | $143.42 | +10.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 8,614 | $760 | 0.0% | $80.68 | +0.2% | COM | 92939U106 |
| IWN | ISHARES TR | 4,719 | $756 | 0.0% | $135.35 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 78,764 | $755 | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| RWT | REDWOOD TR INC | 58,429 | $753 | 0.0% | $8.90 | — | COM | 758075402 |
| MDLZ | MONDELEZ INTL INC | 12,768 | $743 | 0.0% | $52.36 | +5.9% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 3,144 | $743 | 0.0% | $221.13 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 10,104 | $736 | 0.0% | $53.75 | +25.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,015 | $732 | 0.0% | $71.70 | +3.7% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 2,953 | $730 | 0.0% | $225.97 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $714 | 0.0% | $297.06 | +17.8% | COM | 38141G104 |
| NVS | NOVARTIS AG | 8,650 | $707 | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 18,050 | $701 | 0.0% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| EXAS | EXACT SCIENCES CORP | 7,317 | $698 | 0.0% | $121.27 | -12.9% | COM | 30063P105 |
| JLL | JONES LANG LASALLE INC | 2,811 | $697 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| USB | US BANCORP DEL | 11,673 | $694 | 0.0% | $38.18 | +22.2% | COM NEW | 902973304 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,448 | $690 | 0.0% | $152.21 | — | VNG RUS1000IDX | 92206C730 |
| SYY | SYSCO CORP | 8,707 | $683 | 0.0% | $61.77 | +9.7% | COM | 871829107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 32,206 | $678 | 0.0% | $20.30 | — | OPTIMUM YIELD | 46090F100 |
| BAX | BAXTER INTL INC | 8,417 | $677 | 0.0% | $72.38 | -1.1% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 14,213 | $668 | 0.0% | $29.97 | +21.5% | COM | 174610105 |
| DE | DEERE & CO | 1,991 | $667 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| — | APOLLO GLOBAL MGMT INC | 10,774 | $664 | 0.0% | $61.63 | — | COM CL A | 03768E105 |
| FDX | FEDEX CORP | 3,005 | $659 | 0.0% | $230.84 | +7.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,333 | $647 | 0.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,076 | $646 | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 6,076 | $639 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,870 | $638 | 0.0% | $139.62 | +15.9% | COM | 83088M102 |
| — | EATON VANCE MUN BD FD | 46,703 | $625 | 0.0% | $13.29 | — | COM | 27827X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,727 | $618 | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,994 | $615 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| IWP | ISHARES TR | 5,470 | $613 | 0.0% | $108.00 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 3,784 | $613 | 0.0% | $129.60 | +16.3% | COM | 14040H105 |
| OSK | OSHKOSH CORP | 5,928 | $607 | 0.0% | $73.00 | +45.7% | COM | 688239201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,168 | $602 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,607 | $601 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| ESGV | VANGUARD WORLD FD | 7,488 | $599 | 0.0% | $79.99 | — | ESG US STK ETF | 921910733 |
| BCE | BCE INC | 11,806 | $591 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| ICUI | ICU MED INC | 2,527 | $590 | 0.0% | $209.72 | 0.0% | COM | 44930G107 |
| JD | JD.COM INC | 8,134 | $588 | 0.0% | $72.29 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $588 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,361 | $586 | 0.0% | $13.83 | — | COM | 670656107 |
| ULTA | ULTA BEAUTY INC | 1,610 | $581 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| MET | METLIFE INC | 9,398 | $580 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 9,678 | $579 | 0.0% | $49.55 | +2.9% | COM | 370334104 |
| STE | STERIS PLC | 2,834 | $579 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 3,669 | $576 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| SCHB | SCHWAB STRATEGIC TR | 5,537 | $575 | 0.0% | $103.85 | — | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 7,723 | $573 | 0.0% | $74.74 | — | INTL SMCAP DIV | 97717W760 |
| PANW | PALO ALTO NETWORKS INC | 1,195 | $572 | 0.0% | $56.40 | +24.6% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 3,801 | $563 | 0.0% | $137.63 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 9,757 | $562 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $553 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,207 | $538 | 0.0% | $56.66 | — | FTSE EUROPE ETF | 922042874 |
| — | PCTEL INC | 86,377 | $537 | 0.0% | $6.57 | — | COM | 69325Q105 |
| RVTY | PERKINELMER INC | 3,098 | $537 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 7,858 | $535 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,277 | $531 | 0.0% | $47.09 | — | COM | 931427108 |
| EXC | EXELON CORP | 10,956 | $530 | 0.0% | $26.77 | +9.5% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,144 | $527 | 0.0% | $169.96 | +51.8% | CL A | 22788C105 |
| VSEC | VSE CORP | 10,922 | $526 | 0.0% | $37.41 | +26.4% | COM | 918284100 |
| IJK | ISHARES TR | 6,627 | $525 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 6,672 | $522 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 8,107 | $518 | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 2,670 | $515 | 0.0% | $176.59 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 2,976 | $514 | 0.0% | $159.09 | +14.4% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 10,998 | $510 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| IJJ | ISHARES TR | 4,903 | $505 | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| MGEE | MGE ENERGY INC | 6,800 | $500 | 0.0% | $61.71 | +15.3% | COM | 55277P104 |
| LPX | LOUISIANA PAC CORP | 8,124 | $499 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| — | ATRION CORP | 710 | $496 | 0.0% | $653.06 | — | COM | 049904105 |
| TGTX | TG THERAPEUTICS INC | 14,913 | $496 | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,303 | $494 | 0.0% | $102.09 | +9.7% | COM | 45866F104 |
| ESGD | ISHARES TR | 6,250 | $490 | 0.0% | $78.40 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 6,977 | $487 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,219 | $486 | 0.0% | $36.28 | — | COM | 681936100 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $478 | 0.0% | $9.80 | — | COM | 09251A104 |
| MKL | MARKEL CORP | 399 | $477 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 4,967 | $477 | 0.0% | $76.82 | — | ADR | 670100205 |
| VPU | VANGUARD WORLD FDS | 3,401 | $473 | 0.0% | $139.08 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,762 | $473 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 3,192 | $473 | 0.0% | $126.10 | +6.8% | CL A | 571903202 |
| SLV | ISHARES SILVER TR | 22,987 | $472 | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 8,713 | $472 | 0.0% | $54.17 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,191 | $468 | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,856 | $464 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $459 | 0.0% | $1218.22 | +23.6% | COM | 592688105 |
| CTAS | CINTAS CORP | 1,192 | $454 | 0.0% | $83.39 | +12.7% | COM | 172908105 |
| EEMV | ISHARES INC | 7,250 | $454 | 0.0% | $62.62 | — | MSCI EMERG MRKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 8,707 | $451 | 0.0% | $37.69 | +21.7% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $451 | 0.0% | $26.53 | +37.1% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 6,112 | $443 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| ECL | ECOLAB INC | 2,114 | $441 | 0.0% | $192.54 | +8.3% | COM | 278865100 |
| ALL | ALLSTATE CORP | 3,453 | $440 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| TRGP | TARGA RES CORP | 8,951 | $440 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| LIT | GLOBAL X FDS | 5,342 | $438 | 0.0% | $63.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $435 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 5,277 | $435 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| ELV | ANTHEM INC | 1,166 | $435 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| IYW | ISHARES TR | 4,298 | $435 | 0.0% | $101.21 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 6,900 | $433 | 0.0% | $84.97 | — | U.S. MED DVC ETF | 464288810 |
| SSP | SCRIPPS E W CO OHIO | 23,840 | $431 | 0.0% | $10.09 | +37.7% | CL A NEW | 811054402 |
| — | DISCOVER FINL SVCS | 3,507 | $431 | 0.0% | $122.90 | — | COM | 254709108 |
| SCHV | SCHWAB STRATEGIC TR | 6,360 | $429 | 0.0% | $62.11 | — | US LCAP VA ETF | 808524409 |
| — | OAK STR HEALTH INC | 10,000 | $425 | 0.0% | $42.50 | — | COM | 67181A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,778 | $425 | 0.0% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| TRV | TRAVELERS COMPANIES INC | 2,758 | $419 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,411 | $418 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,050 | $417 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,452 | $415 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 5,068 | $414 | 0.0% | $72.48 | +0.5% | COM | 30040W108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $410 | 0.0% | $16.31 | — | COM | 67064R102 |
| INTF | ISHARES TR | 14,047 | $408 | 0.0% | $29.05 | — | MSCI INTL MULTFT | 46434V274 |
| CI | CIGNA CORP NEW | 2,017 | $404 | 0.0% | $184.34 | +8.9% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 2,368 | $401 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | LAM RESEARCH CORP | 702 | $400 | 0.0% | $476.86 | — | COM | 512807108 |
| IWS | ISHARES TR | 3,518 | $398 | 0.0% | $100.75 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 9,557 | $396 | 0.0% | $41.44 | — | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 3,912 | $394 | 0.0% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 7,465 | $393 | 0.0% | $44.46 | +15.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 5,351 | $388 | 0.0% | $64.26 | -0.3% | COM | 209115104 |
| PPL | PPL CORP | 13,918 | $388 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| EZM | WISDOMTREE TR | 7,398 | $385 | 0.0% | $52.04 | — | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 1,389 | $383 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| SIXG | ETF SER SOLUTIONS | 10,484 | $381 | 0.0% | $29.45 | — | DEFIANCE NEXT | 26922A289 |
| — | SIRIUS XM HOLDINGS INC | 62,050 | $379 | 0.0% | $6.11 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 9,011 | $377 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| PLD | PROLOGIS INC. | 2,988 | $375 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| — | IAA INC | 6,821 | $372 | 0.0% | $54.54 | — | COM | 449253103 |
| MSCI | MSCI INC | 610 | $371 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| — | PARTNERS BANCORP | 44,827 | $371 | 0.0% | $8.28 | — | COM | 70213Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,108 | $368 | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| GPN | GLOBAL PMTS INC | 2,322 | $366 | 0.0% | $175.62 | -5.1% | COM | 37940X102 |
| ACWX | ISHARES TR | 6,599 | $366 | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,902 | $365 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| MBB | ISHARES TR | 3,376 | $365 | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| LNT | ALLIANT ENERGY CORP | 6,521 | $365 | 0.0% | $45.39 | +13.0% | COM | 018802108 |
| JNK | SPDR SER TR | 3,330 | $364 | 0.0% | $107.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | EQUINIX INC | 460 | $363 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| TWLO | TWILIO INC | 1,126 | $359 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| TM | TOYOTA MOTOR CORP | 2,016 | $358 | 0.0% | $177.58 | — | SP ADR REP2COM | 892331307 |
| ACGL | ARCH CAP GROUP LTD | 9,373 | $358 | 0.0% | $31.21 | +20.7% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 1,271 | $355 | 0.0% | $242.54 | +15.6% | COM | 701094104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,466 | $355 | 0.0% | $153.69 | — | DYNMC SOFTWARE | 46137V639 |
| VICI | VICI PPTYS INC | 12,383 | $352 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| — | TWITTER INC | 5,772 | $349 | 0.0% | $58.78 | — | COM | 90184L102 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $348 | 0.0% | $20.17 | — | COM | 09256A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $346 | 0.0% | $32.90 | +21.7% | COM | 67103H107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,713 | $345 | 0.0% | $199.39 | — | SMLLCP 600 IDX | 921932828 |
| XYZ | SQUARE INC | 1,431 | $343 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| FAF | FIRST AMERN FINL CORP | 5,093 | $341 | 0.0% | $42.68 | +34.1% | COM | 31847R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,191 | $341 | 0.0% | $106.50 | +27.5% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 4,134 | $341 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| SCCO | SOUTHERN COPPER CORP | 6,059 | $340 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| EMB | ISHARES TR | 3,086 | $340 | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| — | ELECTROCORE INC | 300,026 | $339 | 0.0% | $1.44 | — | COM | 28531P103 |
| SUB | ISHARES TR | 3,127 | $336 | 0.0% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| KMX | CARMAX INC | 2,619 | $335 | 0.0% | $101.89 | +30.6% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 4,690 | $333 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 443 | $330 | 0.0% | $744.92 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 3,635 | $329 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,675 | $328 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| SRVR | PACER FDS TR | 8,400 | $327 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| URE | PROSHARES TR | 3,645 | $327 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,080 | $326 | 0.0% | $94.97 | — | SOLAR ETF | 46138G706 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,582 | $320 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 11,422 | $318 | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| CVNA | CARVANA CO | 1,051 | $317 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| — | XILINX INC | 2,098 | $317 | 0.0% | $151.10 | — | COM | 983919101 |
| DHI | D R HORTON INC | 3,730 | $313 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| — | NUVEEN N Y MUN VALUE FD | 31,000 | $311 | 0.0% | $10.03 | — | COM | 67062M105 |
| — | FOOT LOCKER INC | 6,757 | $309 | 0.0% | $57.15 | — | COM | 344849104 |
| QAI | INDEXIQ ETF TR | 9,681 | $307 | 0.0% | $32.23 | — | HEDGE MLTI ETF | 45409B107 |
| ADSK | AUTODESK INC | 1,072 | $306 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 3,159 | $302 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 18,016 | $301 | 0.0% | $11.95 | +11.0% | COM | 49456B101 |
| — | ETF MANAGERS TR | 20,863 | $300 | 0.0% | $14.38 | — | ETFMG ALTR HRVST | 26924G508 |
| CARR | CARRIER GLOBAL CORPORATION | 5,733 | $297 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 1,150 | $295 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 18,933 | $293 | 0.0% | $17.62 | — | SPONSORED ADR | 92857W308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 880 | $291 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| WTPI | WISDOMTREE TR | 8,924 | $291 | 0.0% | $32.61 | — | CBOE S&P 500 | 97717X560 |
| IP | INTERNATIONAL PAPER CO | 5,186 | $290 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| SE | SEA LTD | 904 | $288 | 0.0% | $318.58 | — | SPONSORD ADS | 81141R100 |
| — | ANSYS INC | 844 | $287 | 0.0% | $340.05 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 2,038 | $280 | 0.0% | $137.39 | — | REG SHS | H84989104 |
| ORI | OLD REP INTL CORP | 12,102 | $280 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| BILL | BILL COM HLDGS INC | 1,050 | $280 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| XLP | SELECT SECTOR SPDR TR | 4,065 | $280 | 0.0% | $68.88 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 1,777 | $280 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 4,520 | $279 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,659 | $278 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $276 | 0.0% | $13.80 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 3,615 | $273 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| — | CERNER CORP | 3,865 | $273 | 0.0% | $74.71 | — | COM | 156782104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,940 | $268 | 0.0% | $58.36 | — | BETABUILDERS DEV | 46641Q233 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,734 | $267 | 0.0% | $58.40 | — | GLB EX US ETF | 922042676 |
| ENTG | ENTEGRIS INC | 2,101 | $265 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| IJT | ISHARES TR | 2,023 | $263 | 0.0% | $117.22 | — | S&P SML 600 GWT | 464287887 |
| IHF | ISHARES TR | 1,015 | $260 | 0.0% | $252.09 | — | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 2,485 | $259 | 0.0% | $104.23 | — | US BR DEL SE ETF | 464288794 |
| ESML | ISHARES TR | 6,607 | $258 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| JEF | JEFFERIES FINL GROUP INC | 6,909 | $257 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| DD | DUPONT DE NEMOURS INC | 3,754 | $255 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| KRNT | KORNIT DIGITAL LTD | 1,740 | $252 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| KHC | KRAFT HEINZ CO | 6,836 | $252 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| SAP | SAP SE | 1,864 | $252 | 0.0% | $135.19 | — | SPON ADR | 803054204 |
| — | AMERICA MOVIL SAB DE CV | 14,197 | $251 | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,028 | $251 | 0.0% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| PPG | PPG INDS INC | 1,755 | $251 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $250 | 0.0% | $70.50 | — | VNG RUS1000GRW | 92206C680 |
| DFUS | DIMENSIONAL ETF TRUST | 5,305 | $250 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,707 | $250 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 3,554 | $249 | 0.0% | $49.88 | +22.7% | COM | 718546104 |
| EWY | ISHARES INC | 3,046 | $246 | 0.0% | $86.11 | — | MSCI STH KOR ETF | 464286772 |
| SNPS | SYNOPSYS INC | 814 | $244 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| IGOV | ISHARES TR | 4,735 | $243 | 0.0% | $55.71 | — | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA MATLS INC | 708 | $242 | 0.0% | $313.97 | +12.7% | COM | 573284106 |
| INDS | PACER FDS TR | 5,525 | $242 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| VCR | VANGUARD WORLD FDS | 768 | $238 | 0.0% | $309.90 | — | CONSUM DIS ETF | 92204A108 |
| ANVS | ANNOVIS BIO INC | 7,500 | $238 | 0.0% | $33.43 | +72.0% | COM | 03615A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,104 | $238 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 816 | $238 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 5,317 | $237 | 0.0% | $44.57 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 5,460 | $237 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022 | $237 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| ITA | ISHARES TR | 2,274 | $237 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| WSBC | WESBANCO INC | 6,912 | $236 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| CAG | CONAGRA BRANDS INC | 6,969 | $236 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| RMD | RESMED INC | 893 | $235 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| IEV | ISHARES TR | 4,476 | $233 | 0.0% | $42.05 | — | EUROPE ETF | 464287861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,405 | $231 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,805 | $231 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| CMI | CUMMINS INC | 1,019 | $229 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| RIO | RIO TINTO PLC | 3,414 | $228 | 0.0% | $66.78 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 8,787 | $228 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 5,870 | $224 | 0.0% | $38.16 | — | SPONSORED ADR | 37733W105 |
| JBGS | JBG SMITH PPTYS | 7,516 | $223 | 0.0% | $31.36 | — | COM | 46590V100 |
| USO | UNITED STS OIL FD LP | 4,241 | $223 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,602 | $223 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 2,191 | $223 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MRNA | MODERNA INC | 578 | $222 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,237 | $222 | 0.0% | $179.47 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 2,995 | $221 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| AMP | AMERIPRISE FINL INC | 837 | $221 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 860 | $220 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 3,789 | $220 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| — | THOMSON REUTERS CORP. | 1,970 | $218 | 0.0% | $110.66 | — | COM NEW | 884903709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,392 | $218 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| EEM | ISHARES TR | 4,318 | $218 | 0.0% | $50.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 4,065 | $217 | 0.0% | $41.85 | — | CL A LTD VT SH | 112585104 |
| MKC | MCCORMICK & CO INC | 2,665 | $216 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 5,405 | $215 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| BP | BP PLC | 7,822 | $214 | 0.0% | $27.36 | — | SPONSORED ADR | 055622104 |
| FCN | FTI CONSULTING INC | 1,573 | $212 | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| MTB | M & T BK CORP | 1,408 | $210 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| NEM | NEWMONT CORP | 3,859 | $210 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| FEZ | SPDR INDEX SHS FDS | 4,600 | $208 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,467 | $208 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 4,022 | $207 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | BOULDER GROWTH & INCOME FD I | 15,789 | $207 | 0.0% | $13.11 | — | COM | 101507101 |
| POOL | POOL CORP | 472 | $205 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| — | DRAFTKINGS INC | 4,229 | $204 | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| — | HOWARD BANCORP INC | 9,999 | $203 | 0.0% | $20.30 | — | COM | 442496105 |
| WSM | WILLIAMS SONOMA INC | 1,137 | $202 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| SPYG | SPDR SER TR | 3,142 | $201 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,435 | $200 | 0.0% | $139.37 | — | S&P SMLCP INFO | 46138E115 |
| SJM | SMUCKER J M CO | 1,670 | $200 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| ATRO | ASTRONICS CORP | 13,867 | $195 | 0.0% | $10.65 | +43.1% | COM | 046433108 |
| VTRS | VIATRIS INC | 13,198 | $179 | 0.0% | $13.22 | -11.4% | COM | 92556V106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,270 | $158 | 0.0% | $10.55 | — | COM | 27828A100 |
| FNB | F N B CORP | 12,654 | $147 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| NMRK | NEWMARK GROUP INC | 10,189 | $146 | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $136 | 0.0% | $14.03 | 0.0% | COM | 09259E108 |
| MRCC | MONROE CAP CORP | 12,905 | $134 | 0.0% | $6.31 | 0.0% | COM | 610335101 |
| — | STEEL CONNECT INC | 65,000 | $132 | 0.0% | $2.03 | — | COM | 858098106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,348 | $127 | 0.0% | $6.95 | 0.0% | COM | 00507W206 |
| — | BGC PARTNERS INC | 23,879 | $124 | 0.0% | $5.19 | — | CL A | 05541T101 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $117 | 0.0% | $11.39 | — | COM | 31660B101 |
| — | BEYOND AIR INC | 10,000 | $111 | 0.0% | $5.30 | — | COM | 08862L103 |
| OSS | ONE STOP SYS INC | 20,000 | $101 | 0.0% | $6.10 | -9.1% | COM | 68247W109 |
| — | DIEBOLD NIXDORF INC | 10,000 | $101 | 0.0% | $14.11 | — | COM STK | 253651103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,538 | $95 | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| — | CITIUS PHARMACEUTICALS INC | 39,500 | $80 | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,478 | $77 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| — | REMARK HLDGS INC | 62,500 | $66 | 0.0% | $1.06 | — | COM | 75955K102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,750 | $61 | 0.0% | $5.19 | — | SPONDS ADR | 00653A107 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $54 | 0.0% | $3.61 | -6.2% | COM NEW | 363225202 |
| LYG | LLOYDS BANKING GROUP PLC | 21,326 | $52 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 10,500 | $41 | 0.0% | $1.24 | — | COM | 87968A104 |
| — | THERAPEUTICSMD INC | 39,984 | $30 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | CASI PHARMACEUTICALS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 14757U109 |
| DXC | DXC TECHNOLOGY CO | 10,000 | $0 | 0.0% | — | — | Call | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $0 | 0.0% | $345.01 | — | Call | 78462F103 |