CIK: 0001646247 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,519,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,221,467 | $582,627 | 12.9% | $347.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,020,021 | $445,311 | 9.9% | $281.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 5,134,666 | $415,035 | 9.2% | $66.61 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,729,758 | $292,561 | 6.5% | $42.72 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 723,449 | $204,794 | 4.5% | $238.87 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 794,620 | $191,853 | 4.2% | $150.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 354,551 | $168,398 | 3.7% | $345.01 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,262,024 | $144,514 | 3.2% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 3,488,926 | $135,615 | 3.0% | $29.46 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 1,952,342 | $124,110 | 2.7% | $56.65 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 383,846 | $97,792 | 2.2% | $201.81 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 502,009 | $91,797 | 2.0% | $156.08 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,747,442 | $86,428 | 1.9% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 145,604 | $60,360 | 1.3% | $293.87 | +16.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 231,858 | $52,402 | 1.2% | $172.63 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,470,345 | $48,463 | 1.1% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| CME | CME GROUP INC | 210,653 | $48,126 | 1.1% | $155.92 | +18.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 268,385 | $47,657 | 1.1% | $128.56 | +20.3% | COM | 037833100 |
| GOVT | ISHARES TR | 1,490,434 | $39,765 | 0.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 328,808 | $37,425 | 0.8% | $94.93 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,412,321 | $35,252 | 0.8% | $21.30 | — | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 103,431 | $31,608 | 0.7% | $245.03 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 90,690 | $30,501 | 0.7% | $218.76 | +43.3% | COM | 594918104 |
| AGG | ISHARES TR | 262,729 | $29,972 | 0.7% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460,263 | $28,205 | 0.6% | $58.51 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 118,177 | $26,120 | 0.6% | $131.27 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 372,526 | $22,299 | 0.5% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 308,329 | $21,873 | 0.5% | $61.49 | — | CORE MSCI TOTAL | 46432F834 |
| IGF | ISHARES TR | 450,197 | $21,425 | 0.5% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 95,189 | $21,175 | 0.5% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 161,827 | $20,895 | 0.5% | $108.75 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 176,607 | $20,488 | 0.5% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 233,314 | $19,773 | 0.4% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 5,878 | $19,599 | 0.4% | $153.39 | +11.6% | COM | 023135106 |
| IUSB | ISHARES TR | 349,256 | $18,486 | 0.4% | $53.07 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 50,566 | $16,227 | 0.4% | $216.71 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 126,894 | $14,755 | 0.3% | $112.53 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 211,765 | $13,947 | 0.3% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 202,367 | $13,755 | 0.3% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 80,851 | $13,577 | 0.3% | $128.42 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 147,211 | $12,317 | 0.3% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 77,297 | $12,058 | 0.3% | $110.51 | +25.0% | COM | 169905106 |
| VDC | VANGUARD WORLD FDS | 58,091 | $11,611 | 0.3% | $179.22 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 77,726 | $11,434 | 0.3% | $115.67 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 356,182 | $10,550 | 0.2% | $30.81 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 37,546 | $10,419 | 0.2% | $227.15 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 154,296 | $9,704 | 0.2% | $62.14 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 188,005 | $9,663 | 0.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| — | FIRST TR ENERGY INFRASTRCTR | 694,566 | $9,404 | 0.2% | $11.32 | — | COM | 33738C103 |
| EFA | ISHARES TR | 115,986 | $9,126 | 0.2% | $76.52 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,103 | $8,988 | 0.2% | $109.10 | +31.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,610 | $8,950 | 0.2% | $312.42 | +5.5% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 162,749 | $8,937 | 0.2% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 82,315 | $8,429 | 0.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 48,563 | $8,302 | 0.2% | $168.10 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,532 | $7,933 | 0.2% | $241.89 | +18.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 27,546 | $7,762 | 0.2% | $280.57 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 143,674 | $7,744 | 0.2% | $56.03 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 71,245 | $7,536 | 0.2% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 55,071 | $7,457 | 0.2% | $95.50 | +6.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,031 | $7,430 | 0.2% | $178.40 | +88.0% | COM | 88160R101 |
| IQLT | ISHARES TR | 188,632 | $7,428 | 0.2% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 57,051 | $7,341 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 59,321 | $7,272 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 2,471 | $7,151 | 0.2% | $107.56 | +33.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 83,371 | $7,132 | 0.2% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 115,653 | $6,829 | 0.2% | $29.07 | +38.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,725 | $6,823 | 0.2% | $138.53 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 113,872 | $6,742 | 0.1% | $45.33 | +8.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,564 | $6,459 | 0.1% | $269.73 | +27.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,238 | $6,199 | 0.1% | $144.38 | +0.5% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 76,037 | $6,180 | 0.1% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 12,286 | $6,169 | 0.1% | $319.85 | +32.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 37,089 | $6,067 | 0.1% | $119.54 | +12.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 116,640 | $6,061 | 0.1% | $43.15 | -6.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,393 | $5,898 | 0.1% | $420.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 43,992 | $5,830 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 34,702 | $5,495 | 0.1% | $116.57 | +26.8% | COM | 46625H100 |
| IWB | ISHARES TR | 19,877 | $5,256 | 0.1% | $212.71 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 116,678 | $5,191 | 0.1% | $31.66 | +29.6% | COM | 060505104 |
| LRGF | ISHARES TR | 111,215 | $5,178 | 0.1% | $42.14 | — | MSCI USA MULTIFT | 46434V282 |
| NVDA | NVIDIA CORPORATION | 17,467 | $5,137 | 0.1% | $22.68 | +21.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,813 | $5,098 | 0.1% | $293.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 29,332 | $5,095 | 0.1% | $122.98 | +16.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 37,142 | $4,806 | 0.1% | $65.74 | +76.6% | COM | 09260D107 |
| — | SOUTHWESTERN ENERGY CO | 970,961 | $4,525 | 0.1% | $5.54 | — | COM | 845467109 |
| CPK | CHESAPEAKE UTILS CORP | 29,087 | $4,241 | 0.1% | $115.00 | +6.5% | COM | 165303108 |
| V | VISA INC | 19,515 | $4,229 | 0.1% | $209.43 | -0.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 75,292 | $4,179 | 0.1% | $31.34 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 53,171 | $4,075 | 0.1% | $65.79 | +6.2% | COM | 58933Y105 |
| ISTB | ISHARES TR | 80,247 | $4,047 | 0.1% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 24,692 | $3,868 | 0.1% | $123.08 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 26,520 | $3,732 | 0.1% | $98.01 | +21.1% | COM | 002824100 |
| EVR | EVERCORE INC | 27,445 | $3,728 | 0.1% | $134.77 | 0.0% | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 10,115 | $3,635 | 0.1% | $310.18 | +8.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 23,372 | $3,620 | 0.1% | $153.03 | +3.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 12,960 | $3,474 | 0.1% | $205.04 | +12.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,048 | $3,433 | 0.1% | $362.88 | +34.5% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 36,319 | $3,431 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $3,431 | 0.1% | $56.34 | +85.7% | COM | 70959W103 |
| XOM | EXXON MOBIL CORP | 55,255 | $3,381 | 0.1% | $44.88 | +20.1% | COM | 30231G102 |
| BIL | SPDR SER TR | 36,006 | $3,292 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 19,379 | $3,230 | 0.1% | $134.43 | +15.0% | CL B | 654106103 |
| HDV | ISHARES TR | 31,522 | $3,183 | 0.1% | $92.89 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 20,445 | $3,120 | 0.1% | $145.20 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 26,410 | $3,099 | 0.1% | $77.33 | +24.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 16,340 | $3,081 | 0.1% | $268.30 | -19.5% | COM | 70450Y103 |
| MMM | 3M CO | 17,219 | $3,059 | 0.1% | $125.55 | +1.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 47,261 | $2,995 | 0.1% | $46.07 | +9.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 16,727 | $2,992 | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 49,628 | $2,965 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| ITOT | ISHARES TR | 26,793 | $2,866 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 93,106 | $2,850 | 0.1% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 14,244 | $2,801 | 0.1% | $173.78 | -3.0% | COM | 74144T108 |
| BBH | VANECK ETF TRUST | 14,584 | $2,761 | 0.1% | $181.57 | — | BIOTECH ETF | 92189F726 |
| FNDX | SCHWAB STRATEGIC TR | 46,419 | $2,721 | 0.1% | $53.95 | — | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,665 | $2,656 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 28,447 | $2,656 | 0.1% | $68.24 | +13.4% | COM | 65339F101 |
| — | BLACKROCK MULTI SECTOR INC T | 145,000 | $2,630 | 0.1% | $18.49 | — | COM | 09258A107 |
| WMT | WALMART INC | 17,939 | $2,596 | 0.1% | $42.96 | +5.2% | COM | 931142103 |
| INTC | INTEL CORP | 49,271 | $2,537 | 0.1% | $49.28 | -4.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 9,752 | $2,478 | 0.1% | $244.93 | +13.3% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,851 | $2,475 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| XENWX | EATON VANCE NEW YORK MUN BD | 203,645 | $2,474 | 0.1% | $11.64 | — | COM | 27827Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,495 | $2,472 | 0.1% | $100.98 | +5.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 21,988 | $2,465 | 0.1% | $101.93 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 10,582 | $2,449 | 0.1% | $157.63 | +35.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 3,540 | $2,356 | 0.1% | $38.57 | +34.3% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,640 | $2,352 | 0.1% | $45.74 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 20,094 | $2,350 | 0.1% | $92.34 | +10.7% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,205 | $2,340 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 74,989 | $2,322 | 0.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 22,320 | $2,303 | 0.1% | $73.25 | +9.9% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,321 | $2,296 | 0.1% | $272.91 | — | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,870 | $2,282 | 0.1% | $8.87 | — | SPONSORED ADS | 881624209 |
| CMCSA | COMCAST CORP NEW | 45,106 | $2,270 | 0.1% | $46.46 | -0.7% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 28,169 | $2,266 | 0.1% | $74.46 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 12,376 | $2,263 | 0.1% | $109.17 | +33.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,559 | $2,214 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,697 | $2,192 | 0.0% | $96.71 | — | WILDERHIL CLAN | 46137V134 |
| DSI | ISHARES TR | 23,577 | $2,191 | 0.0% | $73.81 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,857 | $2,180 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| IEFA | ISHARES TR | 29,124 | $2,174 | 0.0% | $73.99 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,606 | $2,172 | 0.0% | $49.83 | +28.2% | COM | 64110L106 |
| T | AT&T INC | 86,071 | $2,117 | 0.0% | $16.31 | -10.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 4,577 | $2,097 | 0.0% | $361.14 | — | INF TECH ETF | 92204A702 |
| MMS | MAXIMUS INC | 25,544 | $2,035 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| NSC | NORFOLK SOUTHN CORP | 6,830 | $2,033 | 0.0% | $196.63 | +29.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 5,948 | $1,957 | 0.0% | $213.12 | +26.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 237,524 | $1,955 | 0.0% | $8.68 | — | COM UT LTD PTN | 29273V100 |
| DB | DEUTSCHE BANK A G | 154,641 | $1,933 | 0.0% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| — | BLACKROCK INC | 2,098 | $1,921 | 0.0% | $694.49 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,546 | $1,901 | 0.0% | $181.71 | +18.3% | COM | 907818108 |
| DOV | DOVER CORP | 10,277 | $1,866 | 0.0% | $157.84 | +1.9% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,126 | $1,825 | 0.0% | $21.19 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 4,663 | $1,805 | 0.0% | $312.81 | +11.3% | COM | 666807102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,023 | $1,791 | 0.0% | $23.70 | +30.2% | COM | 04911A107 |
| TFC | TRUIST FINL CORP | 30,059 | $1,760 | 0.0% | $41.29 | +20.4% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 82,860 | $1,721 | 0.0% | $9.56 | +46.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 17,903 | $1,701 | 0.0% | $73.87 | +3.3% | COM | 718172109 |
| DGRO | ISHARES TR | 30,516 | $1,696 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 16,320 | $1,694 | 0.0% | $108.94 | -5.1% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 42,704 | $1,668 | 0.0% | $31.14 | — | FINANCIAL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 47,191 | $1,657 | 0.0% | $34.11 | — | COM SH BEN INT | 756158101 |
| VOE | VANGUARD INDEX FDS | 10,944 | $1,645 | 0.0% | $134.39 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 6,496 | $1,634 | 0.0% | $218.74 | +2.2% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,972 | $1,623 | 0.0% | $132.84 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 19,958 | $1,613 | 0.0% | $82.29 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 11,206 | $1,602 | 0.0% | $115.02 | +0.2% | COM | 494368103 |
| FAST | FASTENAL CO | 24,663 | $1,580 | 0.0% | $21.10 | +26.3% | COM | 311900104 |
| ETN | EATON CORP PLC | 9,111 | $1,575 | 0.0% | $113.08 | +37.5% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 5,626 | $1,554 | 0.0% | $201.39 | +21.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 17,243 | $1,504 | 0.0% | $71.52 | +24.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 31,624 | $1,499 | 0.0% | $31.32 | +4.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,971 | $1,495 | 0.0% | $52.84 | -6.8% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 5,888 | $1,486 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| TFI | SPDR SER TR | 28,706 | $1,485 | 0.0% | $50.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,587 | $1,467 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 69,011 | $1,462 | 0.0% | $13.31 | +4.9% | COM | 04010L103 |
| BOTZ | GLOBAL X FDS | 40,431 | $1,453 | 0.0% | $36.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,189 | $1,445 | 0.0% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 5,565 | $1,438 | 0.0% | $136.15 | +61.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,576 | $1,409 | 0.0% | $150.92 | +11.7% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 5,484 | $1,396 | 0.0% | $235.39 | — | MCAP GR IDXVIP | 922908538 |
| MEC | MAYVILLE ENGR CO INC | 93,615 | $1,396 | 0.0% | $16.48 | 0.0% | COM | 578605107 |
| MS | MORGAN STANLEY | 14,036 | $1,378 | 0.0% | $79.58 | +9.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 12,759 | $1,377 | 0.0% | $88.51 | — | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,022 | $1,349 | 0.0% | $508.22 | +21.5% | COM | 883556102 |
| AON | AON PLC | 4,480 | $1,347 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| — | H & E EQUIPMENT SERVICES INC | 30,406 | $1,346 | 0.0% | $30.61 | — | COM | 404030108 |
| SYK | STRYKER CORPORATION | 4,923 | $1,317 | 0.0% | $243.18 | +3.3% | COM | 863667101 |
| AMGN | AMGEN INC | 5,853 | $1,317 | 0.0% | $195.58 | -5.3% | COM | 031162100 |
| FNDB | SCHWAB STRATEGIC TR | 22,615 | $1,313 | 0.0% | $51.28 | — | SCHWAB FDT US BM | 808524789 |
| — | LABORATORY CORP AMER HLDGS | 4,151 | $1,304 | 0.0% | $236.36 | — | COM NEW | 50540R409 |
| EGBN | EAGLE BANCORP INC MD | 22,166 | $1,293 | 0.0% | $28.78 | +66.2% | COM | 268948106 |
| DUK | DUKE ENERGY CORP NEW | 12,286 | $1,289 | 0.0% | $83.61 | +3.2% | COM NEW | 26441C204 |
| — | SANDY SPRING BANCORP INC | 26,556 | $1,277 | 0.0% | $44.34 | — | COM | 800363103 |
| CSX | CSX CORP | 33,930 | $1,276 | 0.0% | $30.51 | +9.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 2,448 | $1,269 | 0.0% | $375.81 | +20.4% | COM | 384802104 |
| BA | BOEING CO | 6,287 | $1,266 | 0.0% | $226.73 | -6.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,607 | $1,257 | 0.0% | $69.87 | +13.5% | COM | 75513E101 |
| — | LINDE PLC | 3,623 | $1,255 | 0.0% | $257.27 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 5,961 | $1,243 | 0.0% | $176.23 | +5.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 5,010 | $1,237 | 0.0% | $179.18 | +17.4% | COM | 452308109 |
| D | DOMINION ENERGY INC | 15,180 | $1,193 | 0.0% | $61.09 | +1.7% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 5,938 | $1,191 | 0.0% | $141.65 | +23.0% | COM | 693475105 |
| SO | SOUTHERN CO | 17,323 | $1,188 | 0.0% | $53.28 | +2.7% | COM | 842587107 |
| MCO | MOODYS CORP | 3,032 | $1,184 | 0.0% | $278.46 | +33.7% | COM | 615369105 |
| INFL | LISTED FD TR | 37,725 | $1,177 | 0.0% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| EXC | EXELON CORP | 20,232 | $1,169 | 0.0% | $29.41 | +10.6% | COM | 30161N101 |
| — | ENDO INTL PLC | 310,103 | $1,166 | 0.0% | $3.24 | — | SHS | G30401106 |
| IRT | INDEPENDENCE RLTY TR INC | 44,935 | $1,161 | 0.0% | $25.84 | — | COM | 45378A106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 20,981 | $1,156 | 0.0% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| DLR | DIGITAL RLTY TR INC | 6,415 | $1,135 | 0.0% | $119.39 | +15.7% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 6,934 | $1,134 | 0.0% | $142.99 | +13.1% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 6,819 | $1,127 | 0.0% | $139.72 | +8.6% | CL A | 571903202 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,551 | $1,112 | 0.0% | $64.68 | — | BETABUILDERS CDA | 46641Q225 |
| ROK | ROCKWELL AUTOMATION INC | 3,101 | $1,082 | 0.0% | $237.37 | +29.8% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 3,691 | $1,080 | 0.0% | $234.34 | +2.2% | COM | 03027X100 |
| VICR | VICOR CORP | 8,447 | $1,073 | 0.0% | $83.99 | +68.6% | COM | 925815102 |
| TIP | ISHARES TR | 8,297 | $1,072 | 0.0% | $127.36 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 4,039 | $1,045 | 0.0% | $228.04 | -3.6% | COM | 31428X106 |
| INTU | INTUIT | 1,568 | $1,009 | 0.0% | $407.06 | +47.8% | COM | 461202103 |
| — | SWEDISH EXPT CR CORP | 145,868 | $1,008 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| SMLF | ISHARES TR | 17,527 | $1,003 | 0.0% | $53.73 | — | MSCI USA SML CP | 46434V290 |
| CAT | CATERPILLAR INC | 4,849 | $1,003 | 0.0% | $170.58 | +9.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 10,781 | $1,002 | 0.0% | $83.41 | +3.7% | COM | 291011104 |
| ARKK | ARK ETF TR | 10,384 | $982 | 0.0% | $126.10 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,222 | $977 | 0.0% | $185.06 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,164 | $973 | 0.0% | $157.07 | +8.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 1,477 | $973 | 0.0% | $404.99 | +55.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 6,164 | $970 | 0.0% | $116.45 | +19.9% | COM | 038222105 |
| GDXJ | VANECK ETF TRUST | 22,666 | $950 | 0.0% | $41.91 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE FLTING RATE INC | 62,754 | $946 | 0.0% | $14.24 | — | COM | 278279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,822 | $942 | 0.0% | $170.36 | +21.7% | COM | 053015103 |
| GIS | GENERAL MLS INC | 13,963 | $941 | 0.0% | $51.30 | +7.7% | COM | 370334104 |
| IWO | ISHARES TR | 3,189 | $935 | 0.0% | $301.78 | — | RUS 2000 GRW ETF | 464287648 |
| CPRX | CATALYST PHARMACEUTICALS INC | 137,770 | $933 | 0.0% | $4.10 | +60.2% | COM | 14888U101 |
| AFL | AFLAC INC | 15,920 | $930 | 0.0% | $38.43 | +32.6% | COM | 001055102 |
| FLOT | ISHARES TR | 18,322 | $929 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 5,455 | $910 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| ICSH | ISHARES TR | 18,008 | $907 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PAYX | PAYCHEX INC | 6,549 | $894 | 0.0% | $86.61 | +26.9% | COM | 704326107 |
| RWT | REDWOOD TR INC | 67,173 | $886 | 0.0% | $9.46 | — | COM | 758075402 |
| AEP | AMERICAN ELEC PWR CO INC | 9,878 | $879 | 0.0% | $71.77 | +1.0% | COM | 025537101 |
| HYG | ISHARES TR | 10,086 | $878 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 18,554 | $877 | 0.0% | $32.38 | +24.4% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 3,208 | $855 | 0.0% | $229.20 | — | HEALTH CAR ETF | 92204A504 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,430 | $842 | 0.0% | $8.88 | +0.9% | COM | 69121K104 |
| BYRN | BYRNA TECHNOLOGIES INC | 62,625 | $836 | 0.0% | $22.12 | -26.4% | COM NEW | 12448X201 |
| PRU | PRUDENTIAL FINL INC | 7,662 | $829 | 0.0% | $84.55 | +5.1% | COM | 744320102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,773 | $826 | 0.0% | $157.96 | — | VNG RUS1000IDX | 92206C730 |
| HSY | HERSHEY CO | 4,261 | $824 | 0.0% | $143.42 | +14.1% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 9,798 | $824 | 0.0% | $53.75 | +42.3% | COM | 808513105 |
| BAX | BAXTER INTL INC | 9,552 | $820 | 0.0% | $72.47 | +1.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,294 | $815 | 0.0% | $52.36 | +5.6% | CL A | 609207105 |
| IWN | ISHARES TR | 4,817 | $800 | 0.0% | $135.97 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $786 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| MET | METLIFE INC | 12,552 | $784 | 0.0% | $53.39 | +3.7% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 20,920 | $783 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO | 2,156 | $759 | 0.0% | $245.80 | +26.6% | COM | 824348106 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $746 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,932 | $739 | 0.0% | $298.41 | +19.5% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 5,194 | $728 | 0.0% | $97.85 | +20.6% | COM | 372460105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,672 | $727 | 0.0% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| NOW | SERVICENOW INC | 1,112 | $722 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 6,779 | $701 | 0.0% | $110.91 | -8.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 505 | $696 | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| USB | US BANCORP DEL | 12,318 | $692 | 0.0% | $38.74 | +26.1% | COM NEW | 902973304 |
| HLI | HOULIHAN LOKEY INC | 6,682 | $692 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,744 | $683 | 0.0% | $106.93 | +25.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 4,827 | $680 | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| LPX | LOUISIANA PAC CORP | 8,545 | $670 | 0.0% | $59.40 | +15.4% | COM | 546347105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,810 | $669 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 7,488 | $658 | 0.0% | $79.99 | — | ESG US STK ETF | 921910733 |
| ZTS | ZOETIS INC | 2,674 | $653 | 0.0% | $175.64 | +19.8% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,833 | $651 | 0.0% | $73.70 | — | VNG RUS1000VAL | 92206C714 |
| FIS | FIDELITY NATL INFORMATION SV | 5,870 | $641 | 0.0% | $124.18 | -17.8% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 6,580 | $639 | 0.0% | $80.68 | -1.6% | COM | 92939U106 |
| SYY | SYSCO CORP | 8,110 | $637 | 0.0% | $61.77 | +11.3% | COM | 871829107 |
| — | EATON VANCE MUN BD FD | 46,929 | $637 | 0.0% | $13.29 | — | COM | 27827X101 |
| DE | DEERE & CO | 1,852 | $635 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,133 | $631 | 0.0% | $56.40 | +53.4% | COM | 697435105 |
| CUBE | CUBESMART | 11,087 | $631 | 0.0% | $56.91 | — | COM | 229663109 |
| — | ACTIVISION BLIZZARD INC | 9,393 | $625 | 0.0% | $78.36 | — | COM | 00507V109 |
| IAU | GOLD TR | 17,798 | $620 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 8,555 | $617 | 0.0% | $43.91 | +42.6% | COM | 20825C104 |
| IWP | ISHARES TR | 5,338 | $615 | 0.0% | $108.00 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,727 | $614 | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,620 | $611 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | APOLLO GLOBAL MGMT INC | 8,411 | $609 | 0.0% | $61.63 | — | COM CL A | 03768E105 |
| EL | LAUDER ESTEE COS INC | 1,643 | $608 | 0.0% | $297.94 | +6.6% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 450 | $607 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $601 | 0.0% | $1235.64 | +22.4% | COM | 592688105 |
| SHM | SPDR SER TR | 12,190 | $600 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| TT | TRANE TECHNOLOGIES PLC | 2,971 | $600 | 0.0% | $159.09 | +12.2% | SHS | G8994E103 |
| ICUI | ICU MED INC | 2,523 | $599 | 0.0% | $209.72 | +11.4% | COM | 44930G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,374 | $598 | 0.0% | $102.47 | +22.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 823 | $592 | 0.0% | $512.51 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 5,165 | $582 | 0.0% | $73.00 | +39.1% | COM | 688239201 |
| C | CITIGROUP INC | 9,551 | $577 | 0.0% | $53.92 | +6.0% | COM NEW | 172967424 |
| DLS | WISDOMTREE TR | 7,727 | $569 | 0.0% | $74.74 | — | INTL SMCAP DIV | 97717W760 |
| ISRG | INTUITIVE SURGICAL INC | 1,565 | $562 | 0.0% | $341.12 | +0.9% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 31,546 | $560 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| IJK | ISHARES TR | 6,570 | $560 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 7,010 | $557 | 0.0% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 6,667 | $553 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 1,715 | $546 | 0.0% | $255.54 | +14.6% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 34,325 | $544 | 0.0% | $12.54 | +5.2% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 9,344 | $543 | 0.0% | $38.60 | +32.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,695 | $536 | 0.0% | $129.60 | +10.6% | COM | 14040H105 |
| IJJ | ISHARES TR | 4,776 | $529 | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 1,189 | $527 | 0.0% | $83.39 | +24.4% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 5,109 | $524 | 0.0% | $85.47 | +0.4% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 4,670 | $523 | 0.0% | $76.82 | — | ADR | 670100205 |
| VSEC | VSE CORP | 8,527 | $520 | 0.0% | $37.41 | +45.6% | COM | 918284100 |
| ES | EVERSOURCE ENERGY | 5,623 | $512 | 0.0% | $72.50 | +0.2% | COM | 30040W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,689 | $510 | 0.0% | $301.95 | — | 500 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 16,805 | $505 | 0.0% | $24.65 | +1.2% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 2,425 | $503 | 0.0% | $173.25 | +8.2% | COM | 929160109 |
| ECL | ECOLAB INC | 2,143 | $503 | 0.0% | $192.85 | +11.8% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,244 | $503 | 0.0% | $139.62 | +1.7% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 6,379 | $496 | 0.0% | $121.27 | -27.2% | COM | 30063P105 |
| — | PCTEL INC | 86,377 | $490 | 0.0% | $6.57 | — | COM | 69325Q105 |
| GILD | GILEAD SCIENCES INC | 6,716 | $488 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| — | THERATECHNOLOGIES INC | 159,848 | $484 | 0.0% | $3.03 | — | COM | 88338H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 686 | $484 | 0.0% | $34.70 | +24.7% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,303 | $481 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 2,057 | $472 | 0.0% | $184.59 | +6.9% | COM | 125523100 |
| GM | GENERAL MTRS CO | 8,037 | $471 | 0.0% | $45.31 | +24.4% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 992 | $468 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| SSP | SCRIPPS E W CO OHIO | 23,963 | $464 | 0.0% | $10.09 | +44.0% | CL A NEW | 811054402 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,570 | $461 | 0.0% | $36.28 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 10,273 | $457 | 0.0% | $32.01 | +26.0% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 9,500 | $456 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 4,421 | $453 | 0.0% | $80.86 | +6.8% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 2,899 | $453 | 0.0% | $139.08 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 2,572 | $452 | 0.0% | $158.62 | +3.8% | COM | 032654105 |
| IHI | ISHARES TR | 6,864 | $452 | 0.0% | $84.97 | — | U.S. MED DVC ETF | 464288810 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $451 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| ADSK | AUTODESK INC | 1,589 | $447 | 0.0% | $301.34 | -3.3% | COM | 052769106 |
| PLD | PROLOGIS INC. | 2,648 | $446 | 0.0% | $114.18 | +15.6% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 8,507 | $444 | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 5,196 | $443 | 0.0% | $64.26 | +5.9% | COM | 209115104 |
| NVS | NOVARTIS AG | 5,048 | $442 | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| — | PARTNERS BANCORP | 44,827 | $439 | 0.0% | $8.28 | — | COM | 70213Q108 |
| SIXG | ETF SER SOLUTIONS | 10,484 | $437 | 0.0% | $29.45 | — | DEFIANCE NEXT | 26922A289 |
| CLX | CLOROX CO DEL | 2,496 | $435 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| IWS | ISHARES TR | 3,523 | $431 | 0.0% | $100.75 | — | RUS MDCP VAL ETF | 464287473 |
| LIT | GLOBAL X FDS | 5,085 | $429 | 0.0% | $63.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VMWARE INC | 3,697 | $428 | 0.0% | $115.77 | — | CL A COM | 928563402 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $419 | 0.0% | $16.31 | — | COM | 67064R102 |
| EZM | WISDOMTREE TR | 7,398 | $416 | 0.0% | $52.04 | — | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 1,382 | $415 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| INTF | ISHARES TR | 14,211 | $410 | 0.0% | $29.04 | — | MSCI INTL MULTFT | 46434V274 |
| FAF | FIRST AMERN FINL CORP | 5,226 | $409 | 0.0% | $43.23 | +49.0% | COM | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 619 | $407 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 2,507 | $404 | 0.0% | $141.83 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613 | $400 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| ELV | ANTHEM INC | 856 | $397 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| NBTB | NBT BANCORP INC | 10,313 | $397 | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,867 | $392 | 0.0% | $200.26 | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 5,152 | $391 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| — | CERNER CORP | 4,204 | $390 | 0.0% | $76.17 | — | COM | 156782104 |
| MSCI | MSCI INC | 636 | $390 | 0.0% | $583.71 | +2.7% | COM | 55354G100 |
| DEO | DIAGEO PLC | 1,746 | $384 | 0.0% | $176.59 | — | SPON ADR NEW | 25243Q205 |
| MGEE | MGE ENERGY INC | 4,661 | $383 | 0.0% | $61.71 | +13.7% | COM | 55277P104 |
| JNK | SPDR SER TR | 3,505 | $381 | 0.0% | $107.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,863 | $381 | 0.0% | $169.96 | +43.3% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 857 | $378 | 0.0% | $328.06 | +20.4% | COM | 573284106 |
| EQIX | EQUINIX INC | 447 | $378 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,799 | $375 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| KMX | CARMAX INC | 2,883 | $375 | 0.0% | $105.38 | +32.9% | COM | 143130102 |
| MINT | PIMCO ETF TR | 3,666 | $372 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GREENHILL & CO INC | 20,743 | $372 | 0.0% | $17.93 | — | COM | 395259104 |
| IJS | ISHARES TR | 3,554 | $371 | 0.0% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| SCCO | SOUTHERN COPPER CORP | 5,979 | $369 | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| ALL | ALLSTATE CORP | 3,125 | $368 | 0.0% | $118.67 | -9.9% | COM | 020002101 |
| SPYD | SPDR SER TR | 8,673 | $365 | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,015 | $364 | 0.0% | $106.50 | +55.0% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 1,208 | $364 | 0.0% | $255.35 | +9.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 4,715 | $364 | 0.0% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| SRVR | PACER FDS TR | 8,400 | $364 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| MU | MICRON TECHNOLOGY INC | 3,892 | $363 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 5,910 | $363 | 0.0% | $45.39 | +10.3% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 4,940 | $362 | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| XLU | SELECT SECTOR SPDR TR | 4,982 | $357 | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| OGE | OGE ENERGY CORP | 9,294 | $357 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 1,150 | $355 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,289 | $353 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| SUB | ISHARES TR | 3,280 | $352 | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | SIRIUS XM HOLDINGS INC | 55,259 | $351 | 0.0% | $6.11 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR | 1,984 | $345 | 0.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,821 | $344 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 2,094 | $343 | 0.0% | $137.63 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,832 | $341 | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 3,090 | $337 | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 5,881 | $334 | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 3,441 | $332 | 0.0% | $77.93 | -0.3% | COM NON VTG | 579780206 |
| — | ATRION CORP | 470 | $331 | 0.0% | $653.06 | — | COM | 049904105 |
| PPG | PPG INDS INC | 1,913 | $330 | 0.0% | $146.78 | +0.5% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 3,775 | $330 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 5,587 | $328 | 0.0% | $44.69 | +11.0% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 4,458 | $326 | 0.0% | $62.11 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 1,072 | $326 | 0.0% | $250.27 | +5.3% | COM | 009158106 |
| AROC | ARCHROCK INC | 42,712 | $319 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| — | AMERICA MOVIL SAB DE CV | 14,940 | $315 | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| HPQ | HP INC | 8,264 | $311 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,404 | $311 | 0.0% | $114.45 | +1.9% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,707 | $310 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| INDS | PACER FDS TR | 5,525 | $310 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,745 | $310 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| QAI | INDEXIQ ETF TR | 9,681 | $308 | 0.0% | $32.23 | — | HEDGE MLTI ETF | 45409B107 |
| URE | PROSHARES TR | 2,641 | $307 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| — | ROYAL DUTCH SHELL PLC | 7,039 | $305 | 0.0% | $44.27 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 3,745 | $303 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| ORI | OLD REP INTL CORP | 12,335 | $303 | 0.0% | $17.31 | +6.2% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 8,436 | $303 | 0.0% | $30.34 | -2.8% | COM | 500754106 |
| DHI | D R HORTON INC | 2,789 | $302 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| — | XILINX INC | 1,426 | $302 | 0.0% | $151.10 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 3,521 | $301 | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 2,583 | $299 | 0.0% | $122.90 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,718 | $299 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| — | FOOT LOCKER INC | 6,821 | $298 | 0.0% | $57.15 | — | COM | 344849104 |
| NEM | NEWMONT CORP | 4,799 | $298 | 0.0% | $51.06 | -2.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 6,789 | $296 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| COTY | COTY INC | 28,168 | $296 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | EATON VANCE SR FLTNG RTE TR | 20,000 | $295 | 0.0% | $14.75 | — | COM | 27828Q105 |
| DDS | DILLARDS INC | 1,199 | $294 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| WSBC | WESBANCO INC | 8,253 | $289 | 0.0% | $33.46 | +5.1% | COM | 950810101 |
| NOBL | PROSHARES TR | 2,877 | $282 | 0.0% | $88.48 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 1,134 | $282 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 353 | $281 | 0.0% | $744.92 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 4,662 | $281 | 0.0% | $44.21 | — | CL A LTD VT SH | 112585104 |
| XLY | SELECT SECTOR SPDR TR | 1,367 | $279 | 0.0% | $181.81 | — | SBI CONS DISCR | 81369Y407 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,625 | $279 | 0.0% | $94.97 | — | SOLAR ETF | 46138G706 |
| SLV | ISHARES SILVER TR | 12,987 | $279 | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $279 | 0.0% | $70.50 | — | VNG RUS1000GRW | 92206C680 |
| DFUS | DIMENSIONAL ETF TRUST | 5,305 | $274 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| URI | UNITED RENTALS INC | 815 | $271 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | UNILEVER PLC | 5,015 | $270 | 0.0% | $54.17 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 10,319 | $269 | 0.0% | $20.75 | +9.6% | COM | 969457100 |
| ESML | ISHARES TR | 6,607 | $266 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| QLYS | QUALYS INC | 1,937 | $266 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| POOL | POOL CORP | 470 | $266 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 3,676 | $266 | 0.0% | $50.37 | +28.5% | COM | 718546104 |
| IHF | ISHARES TR | 916 | $266 | 0.0% | $252.09 | — | US HLTHCR PR ETF | 464288828 |
| CB | CHUBB LIMITED | 1,370 | $265 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,861 | $263 | 0.0% | $58.36 | — | BETABUILDERS DEV | 46641Q233 |
| ACWX | ISHARES TR | 4,714 | $262 | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 6,159 | $262 | 0.0% | $43.99 | -4.5% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151 | $262 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| GLW | CORNING INC | 7,007 | $261 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| AME | AMETEK INC | 1,771 | $260 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,830 | $259 | 0.0% | $53.39 | +7.5% | COM | 039483102 |
| HNDL | STRATEGY SHS | 9,925 | $258 | 0.0% | $25.99 | — | NS 7HANDL IDX | 86280R506 |
| YUM | YUM BRANDS INC | 1,861 | $258 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| IT | GARTNER INC | 770 | $257 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| FTNT | FORTINET INC | 712 | $256 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,884 | $255 | 0.0% | $47.09 | — | COM | 931427108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,726 | $255 | 0.0% | $58.40 | — | GLB EX US ETF | 922042676 |
| IAI | ISHARES TR | 2,310 | $255 | 0.0% | $104.23 | — | US BR DEL SE ETF | 464288794 |
| WELL | WELLTOWER INC | 2,962 | $254 | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $253 | 0.0% | $26.53 | +32.7% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 3,054 | $252 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $250 | 0.0% | $2206.84 | +5.7% | COM | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW | 16,697 | $249 | 0.0% | $17.62 | — | SPONSORED ADR | 92857W308 |
| AZO | AUTOZONE INC | 119 | $249 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| WSO | WATSCO INC | 792 | $248 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| NUE | NUCOR CORP | 2,171 | $248 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| FCN | FTI CONSULTING INC | 1,615 | $248 | 0.0% | $139.01 | +4.9% | COM | 302941109 |
| BP | BP PLC | 9,298 | $248 | 0.0% | $27.25 | — | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 1,825 | $247 | 0.0% | $175.62 | -24.6% | COM | 37940X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,300 | $246 | 0.0% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| IEV | ISHARES TR | 4,527 | $246 | 0.0% | $42.18 | — | EUROPE ETF | 464287861 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,616 | $246 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,818 | $245 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 627 | $244 | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 639 | $243 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| — | MARATHON OIL CORP | 14,767 | $242 | 0.0% | $16.39 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 3,764 | $241 | 0.0% | $51.79 | +12.8% | COM | 56585A102 |
| KLAC | KLA CORP | 558 | $240 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| IGOV | ISHARES TR | 4,777 | $240 | 0.0% | $55.71 | — | INTL TREA BD ETF | 464288117 |
| SJM | SMUCKER J M CO | 1,768 | $240 | 0.0% | $109.85 | +1.1% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 1,429 | $238 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | TWITTER INC | 5,446 | $235 | 0.0% | $58.78 | — | COM | 90184L102 |
| ITA | ISHARES TR | 2,276 | $234 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 2,867 | $233 | 0.0% | $66.23 | +5.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 1,068 | $233 | 0.0% | $210.22 | -2.1% | COM | 231021106 |
| IJT | ISHARES TR | 1,662 | $231 | 0.0% | $117.22 | — | S&P SML 600 GWT | 464287887 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,468 | $230 | 0.0% | $7.81 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 4,375 | $229 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CPRT | COPART INC | 1,504 | $228 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 1,623 | $225 | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,385 | $221 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,952 | $220 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,319 | $220 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| SPYG | SPDR SER TR | 3,017 | $219 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| JBGS | JBG SMITH PPTYS | 7,645 | $219 | 0.0% | $31.31 | — | COM | 46590V100 |
| — | HOWARD BANCORP INC | 9,949 | $217 | 0.0% | $20.30 | — | COM | 442496105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,429 | $216 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 4,193 | $216 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 1,800 | $215 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 4,555 | $215 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | CANADIAN PAC RY LTD | 2,991 | $215 | 0.0% | $71.88 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 898 | $214 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 2,455 | $214 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 789 | $214 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| RMD | RESMED INC | 812 | $212 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| SSO | PROSHARES TR | 1,445 | $212 | 0.0% | $146.71 | — | PSHS ULT S&P 500 | 74347R107 |
| KR | KROGER CO | 4,674 | $212 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 1,886 | $212 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 3,924 | $211 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,169 | $208 | 0.0% | $161.97 | +7.6% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 3,058 | $207 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 4,645 | $205 | 0.0% | $38.16 | — | SPONSORED ADR | 37733W105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,638 | $203 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| VCR | VANGUARD WORLD FDS | 596 | $203 | 0.0% | $309.90 | — | CONSUM DIS ETF | 92204A108 |
| WSM | WILLIAMS SONOMA INC | 1,199 | $203 | 0.0% | $78.15 | +9.9% | COM | 969904101 |
| — | AMCOR PLC | 16,792 | $202 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| ATRO | ASTRONICS CORP | 14,778 | $177 | 0.0% | $10.77 | +17.0% | COM | 046433108 |
| AGNC | AGNC INVT CORP | 11,259 | $169 | 0.0% | $15.01 | — | COM | 00123Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $128 | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $117 | 0.0% | $11.39 | — | COM | 31660B101 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,000 | $110 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| OSS | ONE STOP SYS INC | 20,000 | $99 | 0.0% | $6.10 | -17.9% | COM | 68247W109 |
| — | BEYOND AIR INC | 10,000 | $94 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | DIEBOLD NIXDORF INC | 10,000 | $91 | 0.0% | $14.11 | — | COM STK | 253651103 |
| DIDIY | DIDI GLOBAL INC | 13,603 | $68 | 0.0% | $5.00 | — | SPONSORED ADS | 23292E108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,202 | $52 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | THERAPEUTICSMD INC | 109,984 | $39 | 0.0% | $0.66 | — | COM | 88338N107 |
| — | TELLURIAN INC NEW | 10,500 | $32 | 0.0% | $1.24 | — | COM | 87968A104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,276 | $31 | 0.0% | $1.61 | — | ADS | 589492107 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $29 | 0.0% | $3.61 | -21.0% | COM NEW | 363225202 |