CIK: 0001646247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $4,445,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,403,224 | $636,629 | 14.3% | $361.38 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,501,969 | $434,050 | 9.8% | $67.43 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,042,138 | $432,664 | 9.7% | $284.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,168,442 | $296,270 | 6.7% | $43.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 758,998 | $203,670 | 4.6% | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 830,882 | $189,167 | 4.3% | $153.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 386,375 | $174,502 | 3.9% | $353.79 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 4,146,069 | $152,244 | 3.4% | $30.61 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,336,114 | $144,140 | 3.2% | $88.43 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 2,138,054 | $127,727 | 2.9% | $56.91 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 454,523 | $108,104 | 2.4% | $207.41 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 548,460 | $90,858 | 2.0% | $156.89 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,965,196 | $90,655 | 2.0% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 267,496 | $56,848 | 1.3% | $177.95 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,476,959 | $43,821 | 1.0% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,571,944 | $43,527 | 1.0% | $21.95 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 209,964 | $36,662 | 0.8% | $128.56 | +28.2% | COM | 037833100 |
| MUB | ISHARES TR | 331,161 | $36,308 | 0.8% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 671,780 | $36,175 | 0.8% | $73.96 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 153,518 | $32,007 | 0.7% | $149.04 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 1,280,490 | $31,897 | 0.7% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 464,545 | $30,929 | 0.7% | $63.20 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 532,784 | $30,683 | 0.7% | $58.39 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 106,592 | $29,593 | 0.7% | $246.00 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 272,324 | $29,166 | 0.7% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| IGF | ISHARES TR | 547,019 | $27,821 | 0.6% | $45.60 | — | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 462,025 | $25,665 | 0.6% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 502,945 | $24,961 | 0.6% | $52.02 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 73,925 | $24,930 | 0.6% | $293.87 | +8.4% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 301,947 | $24,017 | 0.5% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 94,960 | $22,587 | 0.5% | $155.92 | +28.7% | COM | 12572Q105 |
| IWM | ISHARES TR | 98,109 | $20,139 | 0.5% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 183,902 | $19,930 | 0.4% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 147,372 | $18,880 | 0.4% | $108.75 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 64,826 | $18,644 | 0.4% | $232.30 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 59,262 | $18,271 | 0.4% | $218.76 | +33.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,045 | $16,446 | 0.4% | $153.39 | +0.7% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 210,665 | $13,413 | 0.3% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200,222 | $12,938 | 0.3% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR ENERGY INFRASTRCTR | 819,651 | $12,483 | 0.3% | $11.92 | — | COM | 33738C103 |
| IWD | ISHARES TR | 73,698 | $12,232 | 0.3% | $128.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 45,359 | $11,901 | 0.3% | $233.22 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 79,573 | $11,759 | 0.3% | $116.41 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 57,754 | $11,315 | 0.3% | $179.22 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 399,493 | $11,094 | 0.2% | $30.48 | — | EMRG MKTEQ ETF | 808524706 |
| CHH | CHOICE HOTELS INTL INC | 77,257 | $10,952 | 0.2% | $110.51 | +25.5% | COM | 169905106 |
| SCHP | SCHWAB STRATEGIC TR | 173,507 | $10,534 | 0.2% | $61.98 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 184,550 | $9,451 | 0.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 51,075 | $9,227 | 0.2% | $168.72 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 174,894 | $9,016 | 0.2% | $54.15 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 112,592 | $8,600 | 0.2% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 99,324 | $8,279 | 0.2% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| RKT | ROCKET COS INC | 740,100 | $8,230 | 0.2% | $11.10 | 0.0% | COM CL A | 77311W101 |
| SCHA | SCHWAB STRATEGIC TR | 164,066 | $7,770 | 0.2% | $68.25 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,842 | $7,708 | 0.2% | $241.89 | +33.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 59,171 | $7,582 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 44,638 | $7,236 | 0.2% | $95.50 | +32.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 19,842 | $7,193 | 0.2% | $317.87 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 71,196 | $7,104 | 0.2% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 27,568 | $6,894 | 0.2% | $223.14 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 56,044 | $6,840 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| IQLT | ISHARES TR | 185,388 | $6,835 | 0.2% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 131,846 | $6,716 | 0.2% | $42.96 | -3.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,178 | $6,515 | 0.1% | $138.79 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 81,920 | $6,262 | 0.1% | $34.99 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 83,222 | $6,125 | 0.1% | $76.52 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 118,058 | $5,970 | 0.1% | $56.03 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 55,066 | $5,886 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 91,618 | $5,680 | 0.1% | $45.33 | +19.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 61,116 | $5,592 | 0.1% | $61.15 | -4.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 31,413 | $5,567 | 0.1% | $144.38 | +5.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,882 | $5,233 | 0.1% | $109.10 | +23.6% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 108,134 | $4,810 | 0.1% | $42.14 | — | MSCI USA MULTIFT | 46434V282 |
| VBK | VANGUARD INDEX FDS | 18,923 | $4,695 | 0.1% | $280.57 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 36,655 | $4,653 | 0.1% | $65.74 | +63.1% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 28,221 | $4,595 | 0.1% | $80.24 | +53.0% | COM | 166764100 |
| TSLA | TESLA INC | 4,252 | $4,582 | 0.1% | $178.40 | +74.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,835 | $4,559 | 0.1% | $119.54 | +18.9% | COM | 742718109 |
| PFE | PFIZER INC | 88,023 | $4,557 | 0.1% | $29.07 | +46.1% | COM | 717081103 |
| BYRN | BYRNA TECHNOLOGIES INC | 548,434 | $4,481 | 0.1% | $11.54 | -11.8% | COM NEW | 12448X201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,002 | $4,415 | 0.1% | $420.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 89,570 | $4,289 | 0.1% | $48.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 34,927 | $4,224 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 24,772 | $4,146 | 0.1% | $122.98 | +20.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 97,358 | $4,013 | 0.1% | $31.66 | +28.9% | COM | 060505104 |
| CPK | CHESAPEAKE UTILS CORP | 29,061 | $4,003 | 0.1% | $115.00 | +8.1% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP INC | 7,759 | $3,957 | 0.1% | $319.85 | +41.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 17,506 | $3,893 | 0.1% | $312.42 | -20.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 24,880 | $3,874 | 0.1% | $123.08 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 21,957 | $3,863 | 0.1% | $163.62 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 46,604 | $3,849 | 0.1% | $44.88 | +51.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,313 | $3,668 | 0.1% | $107.56 | +25.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 26,652 | $3,633 | 0.1% | $116.57 | +14.7% | COM | 46625H100 |
| — | BLACKROCK MULTI SECTOR INC T | 220,000 | $3,626 | 0.1% | $17.81 | — | COM | 09258A107 |
| HD | HOME DEPOT INC | 11,226 | $3,360 | 0.1% | $269.73 | +16.4% | COM | 437076102 |
| ISTB | ISHARES TR | 66,902 | $3,242 | 0.1% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 39,020 | $3,202 | 0.1% | $65.79 | +6.2% | COM | 58933Y105 |
| BIL | SPDR SER TR | 34,643 | $3,167 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320,123 | $3,006 | 0.1% | $8.93 | — | SPONSORED ADS | 881624209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $2,999 | 0.1% | $56.34 | +79.6% | COM | 70959W103 |
| DIS | DISNEY WALT CO | 21,709 | $2,978 | 0.1% | $153.03 | -7.7% | COM | 254687106 |
| REET | ISHARES TR | 98,508 | $2,877 | 0.1% | $24.59 | — | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER L P | 255,720 | $2,862 | 0.1% | $8.86 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 47,446 | $2,776 | 0.1% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 49,628 | $2,724 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| WMT | WALMART INC | 18,137 | $2,701 | 0.1% | $42.98 | +3.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,629 | $2,666 | 0.1% | $362.88 | +38.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,694 | $2,644 | 0.1% | $205.04 | +11.1% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,665 | $2,588 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 25,358 | $2,560 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,883 | $2,497 | 0.1% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| IEFA | ISHARES TR | 34,537 | $2,401 | 0.1% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 15,428 | $2,297 | 0.1% | $125.55 | -8.7% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 74,989 | $2,259 | 0.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,420 | $2,227 | 0.1% | $274.05 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 18,477 | $2,187 | 0.0% | $98.01 | +17.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 28,643 | $2,173 | 0.0% | $74.49 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,857 | $2,150 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| DSI | ISHARES TR | 24,699 | $2,139 | 0.0% | $74.39 | — | MSCI KLD400 SOC | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,940 | $2,135 | 0.0% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,191 | $2,103 | 0.0% | $24.52 | -45.6% | CL A | 69608A108 |
| BBH | VANECK ETF TRUST | 12,849 | $2,083 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| IBB | ISHARES TR | 15,549 | $2,026 | 0.0% | $145.20 | — | ISHARES BIOTECH | 464287556 |
| — | REAVES UTIL INCOME FD | 58,554 | $2,024 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,144 | $2,017 | 0.0% | $21.19 | — | COM | 293792107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,866 | $2,011 | 0.0% | $96.71 | — | WILDERHIL CLAN | 46137V134 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,642 | $1,994 | 0.0% | $45.74 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,232 | $1,980 | 0.0% | $100.98 | +11.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 12,751 | $1,928 | 0.0% | $173.78 | -25.7% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 4,265 | $1,907 | 0.0% | $312.81 | +23.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 23,917 | $1,863 | 0.0% | $81.57 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 21,700 | $1,838 | 0.0% | $68.24 | +5.6% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 12,133 | $1,816 | 0.0% | $135.88 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 5,063 | $1,810 | 0.0% | $310.18 | +13.4% | CL A | 57636Q104 |
| INFL | LISTED FD TR | 53,830 | $1,793 | 0.0% | $31.83 | — | HORIZON KINETICS | 53656F623 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,023 | $1,762 | 0.0% | $23.70 | +44.2% | COM | 04911A107 |
| NSC | NORFOLK SOUTHN CORP | 6,087 | $1,736 | 0.0% | $196.63 | +28.6% | COM | 655844108 |
| EGBN | EAGLE BANCORP INC MD | 30,361 | $1,731 | 0.0% | $34.43 | +44.4% | COM | 268948106 |
| V | VISA INC | 7,731 | $1,715 | 0.0% | $209.43 | +0.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 12,597 | $1,695 | 0.0% | $134.43 | -1.9% | CL B | 654106103 |
| TGT | TARGET CORP | 7,871 | $1,670 | 0.0% | $157.63 | +21.4% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 42,735 | $1,638 | 0.0% | $31.14 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 30,374 | $1,622 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 3,766 | $1,568 | 0.0% | $361.14 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 14,945 | $1,563 | 0.0% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| DOV | DOVER CORP | 9,861 | $1,547 | 0.0% | $157.84 | -1.1% | COM | 260003108 |
| BA | BOEING CO | 7,643 | $1,464 | 0.0% | $222.12 | -9.6% | COM | 097023105 |
| INTC | INTEL CORP | 29,522 | $1,463 | 0.0% | $49.28 | -6.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1,456 | 0.0% | $218.74 | +10.2% | COM | 075887109 |
| — | ENDO INTL PLC | 620,000 | $1,432 | 0.0% | $2.77 | — | SHS | G30401106 |
| T | AT&T INC | 60,544 | $1,431 | 0.0% | $16.31 | -8.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,040 | $1,426 | 0.0% | $132.84 | — | S&P500 EQL WGT | 46137V357 |
| — | H & E EQUIPMENT SERVICES INC | 32,328 | $1,407 | 0.0% | $31.37 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 13,864 | $1,403 | 0.0% | $73.25 | +25.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 25,111 | $1,400 | 0.0% | $46.07 | +9.1% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 6,062 | $1,389 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| FAST | FASTENAL CO | 23,387 | $1,389 | 0.0% | $21.10 | +20.4% | COM | 311900104 |
| SO | SOUTHERN CO | 19,135 | $1,387 | 0.0% | $53.79 | +9.1% | COM | 842587107 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $1,364 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,047 | $1,362 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| TFC | TRUIST FINL CORP | 23,499 | $1,332 | 0.0% | $41.29 | +22.6% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 14,005 | $1,316 | 0.0% | $73.87 | +12.1% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 45,247 | $1,313 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 9,988 | $1,311 | 0.0% | $133.56 | +1.7% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,904 | $1,308 | 0.0% | $52.84 | +7.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 11,227 | $1,298 | 0.0% | $268.30 | -50.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,094 | $1,294 | 0.0% | $244.93 | -13.2% | COM | 79466L302 |
| FISV | FISERV INC | 12,416 | $1,259 | 0.0% | $108.94 | -7.1% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 10,980 | $1,232 | 0.0% | $101.93 | — | HIGH DIV YLD | 921946406 |
| — | SWEDISH EXPT CR CORP | 139,939 | $1,227 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| DB | DEUTSCHE BANK A G | 96,560 | $1,221 | 0.0% | $11.25 | +6.1% | NAMEN AKT | D18190898 |
| VOT | VANGUARD INDEX FDS | 5,474 | $1,220 | 0.0% | $235.39 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 12,128 | $1,210 | 0.0% | $73.15 | +8.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 13,154 | $1,197 | 0.0% | $92.34 | -6.9% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,300 | $1,186 | 0.0% | $375.81 | +26.0% | COM | 384802104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,551 | $1,161 | 0.0% | $64.68 | — | BETABUILDERS CDA | 46641Q225 |
| SYK | STRYKER CORPORATION | 4,247 | $1,135 | 0.0% | $243.18 | +2.1% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 29,487 | $1,131 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 16,714 | $1,108 | 0.0% | $103.45 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 21,164 | $1,106 | 0.0% | $31.32 | +18.5% | COM | 02209S103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 104,695 | $1,097 | 0.0% | $11.64 | — | COM | 27827Y109 |
| NVDA | NVIDIA CORPORATION | 3,957 | $1,080 | 0.0% | $22.68 | +10.4% | COM | 67066G104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 20,981 | $1,065 | 0.0% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| MAR | MARRIOTT INTL INC NEW | 5,976 | $1,050 | 0.0% | $139.72 | +14.8% | CL A | 571903202 |
| EFG | ISHARES TR | 10,849 | $1,044 | 0.0% | $96.23 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 10,274 | $1,041 | 0.0% | $88.51 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 61,484 | $1,040 | 0.0% | $9.56 | +52.1% | COM | 345370860 |
| TIP | ISHARES TR | 8,343 | $1,039 | 0.0% | $127.36 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 5,613 | $1,030 | 0.0% | $157.09 | +0.1% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,630 | $1,029 | 0.0% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 5,825 | $1,028 | 0.0% | $184.44 | -2.7% | COM | 278865100 |
| — | BLACKROCK INC | 1,332 | $1,018 | 0.0% | $694.49 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,470 | $1,018 | 0.0% | $213.12 | +15.3% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 3,858 | $1,017 | 0.0% | $236.36 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 8,248 | $1,016 | 0.0% | $115.02 | -0.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,546 | $1,000 | 0.0% | $109.17 | +40.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 6,506 | $987 | 0.0% | $113.08 | +30.3% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,707 | $934 | 0.0% | $421.29 | +24.9% | COM | 45168D104 |
| MEC | MAYVILLE ENGR CO INC | 95,615 | $896 | 0.0% | $16.37 | -30.7% | COM | 578605107 |
| — | SANDY SPRING BANCORP INC | 19,894 | $894 | 0.0% | $44.34 | — | COM | 800363103 |
| CMCSA | COMCAST CORP NEW | 18,863 | $883 | 0.0% | $46.46 | -7.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,347 | $879 | 0.0% | $49.83 | -16.5% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,832 | $875 | 0.0% | $69.87 | +24.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 7,824 | $874 | 0.0% | $83.61 | +6.7% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 13,469 | $867 | 0.0% | $38.43 | +49.1% | COM | 001055102 |
| MCO | MOODYS CORP | 2,559 | $863 | 0.0% | $278.46 | +16.8% | COM | 615369105 |
| UNP | UNION PAC CORP | 3,150 | $861 | 0.0% | $181.71 | +26.9% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,236 | $854 | 0.0% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 3,874 | $839 | 0.0% | $143.42 | +28.6% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 4,525 | $835 | 0.0% | $141.65 | +22.9% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $824 | 0.0% | $1320.80 | +9.3% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 3,935 | $824 | 0.0% | $179.18 | +13.7% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 5,650 | $801 | 0.0% | $119.39 | +5.1% | COM | 253868103 |
| IWN | ISHARES TR | 4,950 | $799 | 0.0% | $136.66 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 9,226 | $784 | 0.0% | $61.09 | +9.5% | COM | 25746U109 |
| SMLF | ISHARES TR | 14,161 | $773 | 0.0% | $53.73 | — | MSCI USA SML CP | 46434V290 |
| AVGO | BROADCOM INC | 1,211 | $763 | 0.0% | $38.57 | +42.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 7,689 | $754 | 0.0% | $83.41 | +4.8% | COM | 291011104 |
| MET | METLIFE INC | 10,674 | $750 | 0.0% | $53.39 | +12.6% | COM | 59156R108 |
| CSX | CSX CORP | 19,869 | $744 | 0.0% | $30.51 | +9.7% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 2,591 | $726 | 0.0% | $237.37 | +13.0% | COM | 773903109 |
| RWT | REDWOOD TR INC | 68,487 | $721 | 0.0% | $9.48 | — | COM | 758075402 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,480 | $721 | 0.0% | $157.96 | — | VNG RUS1000IDX | 92206C730 |
| — | LINDE PLC | 2,237 | $715 | 0.0% | $257.27 | — | SHS | G5494J103 |
| VHT | VANGUARD WORLD FDS | 2,793 | $710 | 0.0% | $229.20 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,128 | $702 | 0.0% | $56.40 | +58.7% | COM | 697435105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,770 | $686 | 0.0% | $4.10 | +72.2% | COM | 14888U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,303 | $677 | 0.0% | $73.65 | — | VNG RUS1000VAL | 92206C714 |
| FDX | FEDEX CORP | 2,923 | $676 | 0.0% | $228.04 | -5.3% | COM | 31428X106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,267 | $675 | 0.0% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 4,174 | $662 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $659 | 0.0% | $318.96 | +14.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 7,523 | $657 | 0.0% | $79.58 | +6.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,650 | $641 | 0.0% | $195.58 | +3.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 9,472 | $641 | 0.0% | $51.30 | +14.6% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 4,650 | $636 | 0.0% | $150.66 | -10.7% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 8,140 | $631 | 0.0% | $72.47 | +5.4% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,343 | $625 | 0.0% | $142.99 | +20.1% | COM | 025816109 |
| IAU | GOLD TR | 16,644 | $613 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| OSK | OSHKOSH CORP | 6,053 | $609 | 0.0% | $77.65 | +34.8% | COM | 688239201 |
| KR | KROGER CO | 10,552 | $605 | 0.0% | $42.47 | +7.5% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC | 5,476 | $602 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| PAVE | GLOBAL X FDS | 21,257 | $601 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| VICR | VICOR CORP | 8,437 | $595 | 0.0% | $83.99 | +6.9% | COM | 925815102 |
| MDLZ | MONDELEZ INTL INC | 9,467 | $594 | 0.0% | $52.36 | +12.0% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 7,280 | $590 | 0.0% | $79.99 | — | ESG US STK ETF | 921910733 |
| SHM | SPDR SER TR | 12,393 | $587 | 0.0% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACGL | ARCH CAP GROUP LTD | 12,131 | $587 | 0.0% | $33.88 | +30.5% | ORD | G0450A105 |
| — | EATON VANCE FLTING RATE INC | 44,254 | $585 | 0.0% | $14.24 | — | COM | 278279104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,371 | $584 | 0.0% | $185.06 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 2,032 | $582 | 0.0% | $201.39 | +23.4% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 9,280 | $580 | 0.0% | $47.92 | +9.3% | COM | 018802108 |
| CUBE | CUBESMART | 11,087 | $577 | 0.0% | $56.91 | — | COM | 229663109 |
| USB | US BANCORP DEL | 10,827 | $575 | 0.0% | $38.74 | +23.5% | COM NEW | 902973304 |
| SIXG | ETF SER SOLUTIONS | 15,273 | $573 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| HON | HONEYWELL INTL INC | 2,944 | $573 | 0.0% | $176.23 | -3.3% | COM | 438516106 |
| ICSH | ISHARES TR | 11,388 | $571 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 6,950 | $567 | 0.0% | $61.77 | +17.6% | COM | 871829107 |
| IJJ | ISHARES TR | 5,106 | $560 | 0.0% | $87.79 | — | S&P MC 400VL ETF | 464287705 |
| ICUI | ICU MED INC | 2,500 | $557 | 0.0% | $209.72 | +6.8% | COM | 44930G107 |
| MELI | MERCADOLIBRE INC | 468 | $557 | 0.0% | $1707.33 | -36.3% | COM | 58733R102 |
| IWS | ISHARES TR | 4,605 | $551 | 0.0% | $105.19 | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,000 | $549 | 0.0% | $10.46 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,751 | $547 | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| SCHW | SCHWAB CHARLES CORP | 6,369 | $537 | 0.0% | $53.75 | +55.1% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,837 | $524 | 0.0% | $86.61 | +26.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,438 | $523 | 0.0% | $150.92 | +17.4% | CL B | 911312106 |
| IWR | ISHARES TR | 6,679 | $521 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,207 | $511 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 6,558 | $507 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 3,997 | $504 | 0.0% | $97.85 | +18.7% | COM | 372460105 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $500 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BK | BANK NEW YORK MELLON CORP | 10,063 | $499 | 0.0% | $39.47 | +28.6% | COM | 064058100 |
| LIT | GLOBAL X FDS | 6,451 | $497 | 0.0% | $66.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFV | ISHARES TR | 9,865 | $496 | 0.0% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| SSP | SCRIPPS E W CO OHIO | 23,840 | $496 | 0.0% | $10.09 | +57.4% | CL A NEW | 811054402 |
| LOW | LOWES COS INC | 2,440 | $493 | 0.0% | $136.15 | +56.7% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 7,826 | $486 | 0.0% | $59.40 | +16.1% | COM | 546347105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,397 | $480 | 0.0% | $36.28 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 1,448 | $478 | 0.0% | $298.41 | +7.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 5,888 | $472 | 0.0% | $78.36 | — | COM | 00507V109 |
| — | EATON VANCE MUN BD FD | 40,924 | $471 | 0.0% | $13.29 | — | COM | 27827X101 |
| EXC | EXELON CORP | 9,721 | $463 | 0.0% | $29.41 | +25.3% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,910 | $461 | 0.0% | $180.10 | +13.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 5,519 | $457 | 0.0% | $71.52 | +7.6% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 2,802 | $453 | 0.0% | $139.08 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 5,950 | $443 | 0.0% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $442 | 0.0% | $508.22 | +11.8% | COM | 883556102 |
| CTAS | CINTAS CORP | 1,032 | $439 | 0.0% | $83.39 | +12.6% | COM | 172908105 |
| INTU | INTUIT | 906 | $436 | 0.0% | $407.06 | +22.7% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,565 | $431 | 0.0% | $301.95 | — | 500 GRTH IDX F | 921932505 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $430 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,882 | $427 | 0.0% | $170.13 | +9.5% | CL A | 22788C105 |
| EZM | WISDOMTREE TR | 7,789 | $426 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| EXAS | EXACT SCIENCES CORP | 6,026 | $421 | 0.0% | $121.27 | -39.7% | COM | 30063P105 |
| CAT | CATERPILLAR INC | 1,885 | $420 | 0.0% | $170.58 | +14.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $419 | 0.0% | $170.36 | +15.6% | COM | 053015103 |
| IWP | ISHARES TR | 4,159 | $418 | 0.0% | $108.00 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $417 | 0.0% | $124.18 | -23.6% | COM | 31620M106 |
| — | IPSIDY INC | 105,599 | $414 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| — | PARTNERS BANCORP | 44,827 | $413 | 0.0% | $8.28 | — | COM | 70213Q108 |
| ES | EVERSOURCE ENERGY | 4,673 | $412 | 0.0% | $72.50 | +0.5% | COM | 30040W108 |
| C | CITIGROUP INC | 7,618 | $407 | 0.0% | $53.92 | -0.8% | COM NEW | 172967424 |
| — | ATRION CORP | 570 | $406 | 0.0% | $663.45 | — | COM | 049904105 |
| — | PCTEL INC | 86,377 | $401 | 0.0% | $6.57 | — | COM | 69325Q105 |
| IYH | ISHARES TR | 1,384 | $400 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| IRT | INDEPENDENCE RLTY TR INC | 15,096 | $399 | 0.0% | $25.84 | — | COM | 45378A106 |
| IJS | ISHARES TR | 3,855 | $395 | 0.0% | $82.95 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 3,846 | $394 | 0.0% | $107.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| INTF | ISHARES TR | 14,249 | $394 | 0.0% | $29.04 | — | MSCI INTL MULTFT | 46434V274 |
| AROC | ARCHROCK INC | 42,675 | $394 | 0.0% | $6.54 | +8.4% | COM | 03957W106 |
| VSEC | VSE CORP | 8,527 | $393 | 0.0% | $37.41 | +30.0% | COM | 918284100 |
| ED | CONSOLIDATED EDISON INC | 4,140 | $392 | 0.0% | $64.26 | +17.6% | COM | 209115104 |
| DE | DEERE & CO | 933 | $387 | 0.0% | $339.31 | +7.0% | COM | 244199105 |
| SPYD | SPDR SER TR | 8,673 | $381 | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 3,682 | $379 | 0.0% | $102.93 | — | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 5,114 | $377 | 0.0% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 19,697 | $372 | 0.0% | $12.54 | +13.1% | COM | 49456B101 |
| MGEE | MGE ENERGY INC | 4,661 | $372 | 0.0% | $61.71 | +13.2% | COM | 55277P104 |
| NBTB | NBT BANCORP INC | 10,232 | $370 | 0.0% | $37.32 | +4.1% | COM | 628778102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,867 | $370 | 0.0% | $200.26 | — | SMLLCP 600 IDX | 921932828 |
| CFG | CITIZENS FINL GROUP INC | 8,116 | $368 | 0.0% | $32.38 | +33.8% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 55,100 | $365 | 0.0% | $6.11 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $364 | 0.0% | $150.61 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 2,576 | $357 | 0.0% | $118.67 | -3.7% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 4,982 | $356 | 0.0% | $63.09 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $350 | 0.0% | $16.31 | — | COM | 67064R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,057 | $349 | 0.0% | $86.02 | — | INT-TERM CORP | 92206C870 |
| HOOD | ROBINHOOD MKTS INC | 25,806 | $349 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| SHEL | SHELL PLC | 6,330 | $348 | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $347 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| MINT | PIMCO ETF TR | 3,420 | $343 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 1,338 | $342 | 0.0% | $301.78 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $331 | 0.0% | $102.47 | +19.6% | COM | 45866F104 |
| SRVR | PACER FDS TR | 8,400 | $328 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| WEC | WEC ENERGY GROUP INC | 3,279 | $327 | 0.0% | $80.68 | +2.5% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 3,277 | $326 | 0.0% | $80.86 | +17.6% | COM | 171340102 |
| FAF | FIRST AMERN FINL CORP | 5,007 | $325 | 0.0% | $43.23 | +43.0% | COM | 31847R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 473 | $324 | 0.0% | $34.70 | +28.7% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,573 | $322 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| DDS | DILLARDS INC | 1,180 | $317 | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| VMC | VULCAN MATLS CO | 1,716 | $315 | 0.0% | $173.25 | +4.4% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $312 | 0.0% | $245.80 | +8.4% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 1,150 | $310 | 0.0% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,227 | $306 | 0.0% | $89.17 | — | S&P 500 DV ARIST | 74348A467 |
| CI | CIGNA CORP NEW | 1,272 | $305 | 0.0% | $184.59 | +18.3% | COM | 125523100 |
| GM | GENERAL MTRS CO | 6,973 | $305 | 0.0% | $45.31 | +6.3% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 2,729 | $303 | 0.0% | $76.82 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 7,470 | $296 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 761 | $293 | 0.0% | $328.06 | +15.3% | COM | 573284106 |
| — | ELECTROCORE INC | 500,000 | $293 | 0.0% | $0.59 | — | COM | 28531P103 |
| SCHG | SCHWAB STRATEGIC TR | 3,905 | $292 | 0.0% | $108.48 | — | US LCAP GR ETF | 808524300 |
| FNB | F N B CORP | 23,411 | $291 | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| — | AMERICA MOVIL SAB DE CV | 13,618 | $288 | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| SHOP | SHOPIFY INC | 425 | $287 | 0.0% | $149.84 | -45.2% | CL A | 82509L107 |
| WSBC | WESBANCO INC | 8,293 | $285 | 0.0% | $33.46 | +7.7% | COM | 950810101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,621 | $283 | 0.0% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 7,971 | $283 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 993 | $282 | 0.0% | $255.54 | +12.0% | COM | 701094104 |
| INDS | PACER FDS TR | 5,525 | $281 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| ARCC | ARES CAPITAL CORP | 13,411 | $281 | 0.0% | $13.31 | +9.9% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,103 | $280 | 0.0% | $139.62 | -10.4% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 2,114 | $279 | 0.0% | $116.45 | +14.1% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $278 | 0.0% | $159.09 | -2.1% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 2,772 | $277 | 0.0% | $77.93 | +14.9% | COM NON VTG | 579780206 |
| AON | AON PLC | 844 | $275 | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| IYJ | ISHARES TR | 2,607 | $275 | 0.0% | $105.49 | — | US INDUSTRIALS | 464287754 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,625 | $274 | 0.0% | $94.97 | — | SOLAR ETF | 46138G706 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $273 | 0.0% | $234.34 | -8.3% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 11,882 | $272 | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,861 | $270 | 0.0% | $58.36 | — | BETABUILDERS DEV | 46641Q233 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 905 | $270 | 0.0% | $106.50 | +43.2% | COM | 679580100 |
| GRAB | GRAB HOLDINGS LIMITED | 75,278 | $263 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| XLP | SELECT SECTOR SPDR TR | 3,426 | $260 | 0.0% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 917 | $259 | 0.0% | $252.09 | — | US HLTHCR PR ETF | 464288828 |
| VOD | VODAFONE GROUP PLC NEW | 15,405 | $256 | 0.0% | $17.62 | — | SPONSORED ADR | 92857W308 |
| CTO | CTO RLTY GROWTH INC NEW | 3,861 | $256 | 0.0% | $66.30 | — | COM | 22948Q101 |
| EL | LAUDER ESTEE COS INC | 934 | $254 | 0.0% | $297.94 | -5.3% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 2,302 | $254 | 0.0% | $122.90 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,535 | $254 | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $253 | 0.0% | $70.50 | — | VNG RUS1000GRW | 92206C680 |
| ITA | ISHARES TR | 2,278 | $252 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| CVNA | CARVANA CO | 2,100 | $251 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| ACWX | ISHARES TR | 4,714 | $246 | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 1,916 | $240 | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| HNDL | STRATEGY SHS | 9,925 | $239 | 0.0% | $25.99 | — | NS 7HANDL IDX | 86280R506 |
| URE | PROSHARES TR | 2,324 | $233 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| MDT | MEDTRONIC PLC | 2,098 | $233 | 0.0% | $110.91 | -15.5% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,631 | $231 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| IVLU | ISHARES TR | 9,000 | $229 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| DEO | DIAGEO PLC | 1,126 | $229 | 0.0% | $176.59 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 7,793 | $229 | 0.0% | $27.25 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 4,036 | $228 | 0.0% | $44.21 | — | CL A LTD VT SH | 112585104 |
| IEV | ISHARES TR | 4,532 | $228 | 0.0% | $42.18 | — | EUROPE ETF | 464287861 |
| DX | DYNEX CAP INC | 13,999 | $227 | 0.0% | $16.22 | — | COM | 26817Q886 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,000 | $225 | 0.0% | $45.00 | — | COM | 637417106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $225 | 0.0% | $37.50 | — | SHS | 336917109 |
| IDU | ISHARES TR | 2,471 | $225 | 0.0% | $91.06 | — | U.S. UTILITS ETF | 464287697 |
| NVS | NOVARTIS AG | 2,550 | $224 | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| JBGS | JBG SMITH PPTYS | 7,606 | $222 | 0.0% | $31.31 | — | COM | 46590V100 |
| LFMD | LIFEMD INC | 62,500 | $221 | 0.0% | $3.55 | 0.0% | COM | 53216B104 |
| SSSS | SURO CAPITAL CORP | 25,500 | $220 | 0.0% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| SJM | SMUCKER J M CO | 1,620 | $219 | 0.0% | $109.85 | +8.8% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $219 | 0.0% | $106.93 | +11.6% | COM | 007903107 |
| NICE | NICE LTD | 1,000 | $219 | 0.0% | $219.00 | — | SPONSORED ADR | 653656108 |
| L | LOEWS CORP | 3,375 | $219 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 4,528 | $219 | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,889 | $215 | 0.0% | $85.47 | +15.2% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $215 | 0.0% | $5.54 | — | COM | 845467109 |
| DOW | DOW INC | 3,327 | $212 | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| EWY | ISHARES INC | 2,968 | $211 | 0.0% | $71.09 | — | MSCI STH KOR ETF | 464286772 |
| SWK | STANLEY BLACK & DECKER INC | 1,464 | $205 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 22,509 | $204 | 0.0% | $9.06 | — | COM | 27831H100 |
| MRNA | MODERNA INC | 1,175 | $202 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| HYG | ISHARES TR | 2,455 | $202 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 3,294 | $201 | 0.0% | $84.97 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SER TR | 3,017 | $200 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ATRO | ASTRONICS CORP | 15,266 | $197 | 0.0% | $10.84 | +20.4% | COM | 046433108 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,000 | $140 | 0.0% | $7.44 | -32.3% | COM | 31447P100 |
| — | STEM INC | 10,082 | $111 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | SWEDISH EXPT CR CORP | 13,300 | $80 | 0.0% | $6.02 | — | NT LKD 23 | 870297215 |
| OSS | ONE STOP SYS INC | 20,000 | $76 | 0.0% | $6.10 | -31.9% | COM | 68247W109 |
| — | DIEBOLD NIXDORF INC | 10,000 | $67 | 0.0% | $14.11 | — | COM STK | 253651103 |
| — | BEYOND AIR INC | 10,000 | $67 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | TELLURIAN INC NEW | 10,500 | $56 | 0.0% | $1.24 | — | COM | 87968A104 |
| — | THERAPEUTICSMD INC | 109,984 | $42 | 0.0% | $0.66 | — | COM | 88338N107 |
| GALT | GALECTIN THERAPEUTICS INC | 17,355 | $28 | 0.0% | $3.28 | -40.9% | COM NEW | 363225202 |
| — | ATI PHYSICAL THERAPY INC | 10,425 | $20 | 0.0% | $1.92 | — | COM CL A | 00216W109 |