CIK: 0001646247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $4,783,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,474,005 | $558,869 | 11.7% | $362.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,736,415 | $410,899 | 8.6% | $67.60 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,048,751 | $363,817 | 7.6% | $284.17 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,250,550 | $282,912 | 5.9% | $234.74 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,438,818 | $262,704 | 5.5% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 592,659 | $223,590 | 4.7% | $361.96 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 756,488 | $142,689 | 3.0% | $153.59 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 4,400,138 | $138,384 | 2.9% | $30.66 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,342,659 | $124,075 | 2.6% | $88.43 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 2,119,394 | $109,382 | 2.3% | $56.91 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,331,650 | $97,113 | 2.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 475,951 | $93,748 | 2.0% | $206.94 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 976,010 | $92,233 | 1.9% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 723,790 | $76,982 | 1.6% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 541,355 | $70,972 | 1.5% | $156.89 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 860,953 | $50,667 | 1.1% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,937,894 | $49,881 | 1.0% | $22.66 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 276,661 | $48,723 | 1.0% | $177.88 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 254,550 | $43,872 | 0.9% | $158.30 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 970,076 | $43,324 | 0.9% | $64.95 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 299,829 | $40,993 | 0.9% | $134.58 | +10.5% | COM | 037833100 |
| IXUS | ISHARES TR | 707,152 | $40,329 | 0.8% | $61.08 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 195,980 | $40,117 | 0.8% | $169.34 | +7.4% | COM | 12572Q105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,440,758 | $39,938 | 0.8% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| SPYM | SPDR SER TR | 893,556 | $39,620 | 0.8% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NOBL | PROSHARES TR | 441,920 | $37,722 | 0.8% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 600,494 | $37,525 | 0.8% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| DTH | WISDOMTREE TR | 1,069,644 | $36,978 | 0.8% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VTEB | VANGUARD MUN BD FDS | 621,656 | $31,033 | 0.6% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 605,891 | $30,270 | 0.6% | $57.37 | — | ALLWRLD EX US | 922042775 |
| IGF | ISHARES TR | 643,832 | $30,099 | 0.6% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| IUSB | ISHARES TR | 605,534 | $28,351 | 0.6% | $51.14 | — | CORE TOTAL USD | 46434V613 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 566,435 | $27,648 | 0.6% | $48.81 | — | DIV RTN INT EQ | 46641Q209 |
| VT | VANGUARD INTL EQUITY INDEX F | 306,442 | $26,152 | 0.5% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 109,966 | $24,050 | 0.5% | $245.16 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 456,074 | $22,375 | 0.5% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 935,456 | $22,357 | 0.5% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 86,001 | $22,088 | 0.5% | $232.65 | +13.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 75,310 | $20,910 | 0.4% | $293.70 | -3.1% | SHS CLASS A | G1151C101 |
| IQDF | FLEXSHARES TR | 1,019,733 | $20,833 | 0.4% | $20.43 | — | INTL QLTDV IDX | 33939L837 |
| AGG | ISHARES TR | 191,854 | $19,508 | 0.4% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 110,035 | $18,636 | 0.4% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 83,215 | $18,548 | 0.4% | $230.22 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 195,247 | $17,789 | 0.4% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 232,522 | $17,500 | 0.4% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 131,438 | $17,334 | 0.4% | $122.52 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 140,217 | $16,642 | 0.3% | $108.75 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 147,519 | $15,668 | 0.3% | $126.10 | -0.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 613,260 | $15,565 | 0.3% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 291,588 | $14,614 | 0.3% | $50.15 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 249,124 | $13,901 | 0.3% | $60.11 | — | US TIPS ETF | 808524870 |
| — | FIRST TR ENERGY INFRASTRCTR | 873,070 | $12,502 | 0.3% | $12.06 | — | COM | 33738C103 |
| VDC | VANGUARD WORLD FDS | 66,844 | $12,389 | 0.3% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 210,530 | $12,065 | 0.3% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 81,866 | $11,868 | 0.2% | $130.07 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 118,902 | $10,878 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 205,203 | $10,712 | 0.2% | $68.38 | — | NAS CLNEDG GREEN | 33733E500 |
| HDV | ISHARES TR | 105,955 | $10,641 | 0.2% | $99.62 | — | CORE HIGH DV ETF | 46429B663 |
| QDF | FLEXSHARES TR | 197,869 | $10,038 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 45,411 | $9,872 | 0.2% | $233.22 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,523 | $9,425 | 0.2% | $268.28 | +16.9% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 179,382 | $9,260 | 0.2% | $51.62 | — | RUSEL 2500 ETF | 46435G268 |
| SPMD | SPDR SER TR | 226,125 | $8,975 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 52,103 | $8,777 | 0.2% | $168.71 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 49,339 | $8,758 | 0.2% | $150.03 | +6.6% | COM | 478160104 |
| CHH | CHOICE HOTELS INTL INC | 77,257 | $8,624 | 0.2% | $110.51 | +13.4% | COM | 169905106 |
| VYM | VANGUARD WHITEHALL FDS | 78,491 | $7,983 | 0.2% | $101.74 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 66,561 | $7,832 | 0.2% | $88.70 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 129,133 | $7,793 | 0.2% | $85.10 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 146,734 | $7,447 | 0.2% | $42.67 | -6.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 102,614 | $7,338 | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 47,791 | $7,320 | 0.2% | $98.05 | +36.8% | COM | 00287Y109 |
| TFI | SPDR SER TR | 156,457 | $7,175 | 0.1% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHY | ISHARES TR | 83,362 | $6,902 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 105,685 | $6,649 | 0.1% | $46.86 | +21.1% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 164,618 | $6,418 | 0.1% | $68.25 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,927 | $6,378 | 0.1% | $111.87 | +4.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 27,632 | $5,741 | 0.1% | $223.14 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 106,426 | $5,580 | 0.1% | $31.31 | +34.1% | COM | 717081103 |
| RKT | ROCKET COS INC | 740,400 | $5,449 | 0.1% | $11.10 | -26.4% | COM CL A | 77311W101 |
| ACWI | ISHARES TR | 64,842 | $5,440 | 0.1% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 10,441 | $5,363 | 0.1% | $358.69 | +31.3% | COM | 91324P102 |
| IQLT | ISHARES TR | 170,350 | $5,269 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,665 | $5,237 | 0.1% | $418.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 26,544 | $5,230 | 0.1% | $256.58 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 60,657 | $5,195 | 0.1% | $52.92 | +50.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 66,375 | $5,097 | 0.1% | $78.51 | — | SHORT TRM BOND | 921937827 |
| GSLC | GOLDMAN SACHS ETF TR | 67,572 | $5,064 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,233 | $5,055 | 0.1% | $138.79 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 33,708 | $4,880 | 0.1% | $90.41 | +57.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,194 | $4,800 | 0.1% | $111.46 | +5.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 17,067 | $4,784 | 0.1% | $317.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 32,779 | $4,713 | 0.1% | $121.14 | +13.3% | COM | 742718109 |
| BYRN | BYRNA TECHNOLOGIES INC | 548,434 | $4,711 | 0.1% | $11.54 | -34.1% | COM NEW | 12448X201 |
| TSLA | TESLA INC | 6,877 | $4,631 | 0.1% | $214.49 | +27.3% | COM | 88160R101 |
| IEI | ISHARES TR | 37,767 | $4,507 | 0.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 26,830 | $4,472 | 0.1% | $125.04 | +19.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,680 | $4,301 | 0.1% | $269.52 | -0.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 43,761 | $3,990 | 0.1% | $67.25 | +17.8% | COM | 58933Y105 |
| LRGF | ISHARES TR | 104,376 | $3,956 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| ABT | ABBOTT LABS | 36,321 | $3,946 | 0.1% | $101.99 | +4.0% | COM | 002824100 |
| — | EATON VANCE MUN BD FD | 360,099 | $3,853 | 0.1% | $10.99 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE & CO | 33,928 | $3,821 | 0.1% | $115.81 | -2.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 79,355 | $3,799 | 0.1% | $56.03 | — | US AGGREGATE B | 808524839 |
| CPK | CHESAPEAKE UTILS CORP | 29,156 | $3,777 | 0.1% | $115.00 | +5.2% | COM | 165303108 |
| IVE | ISHARES TR | 26,066 | $3,583 | 0.1% | $123.74 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 75,251 | $3,556 | 0.1% | $47.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 31,987 | $3,520 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 37,679 | $3,437 | 0.1% | $66.57 | +44.4% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 22,478 | $3,368 | 0.1% | $163.30 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 107,456 | $3,345 | 0.1% | $31.76 | +3.1% | COM | 060505104 |
| REET | ISHARES TR | 138,335 | $3,345 | 0.1% | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 20,515 | $3,308 | 0.1% | $294.69 | -35.0% | CL A | 30303M102 |
| ISTB | ISHARES TR | 68,192 | $3,232 | 0.1% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 29,580 | $3,096 | 0.1% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 14,763 | $2,907 | 0.1% | $205.45 | -2.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,056 | $2,903 | 0.1% | $391.64 | +23.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,006 | $2,841 | 0.1% | $322.05 | +4.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,355 | $2,803 | 0.1% | $206.28 | +9.7% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 17,627 | $2,685 | 0.1% | $150.22 | — | UTILITIES ETF | 92204A876 |
| SPYD | SPDR SER TR | 66,673 | $2,661 | 0.1% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 21,820 | $2,653 | 0.1% | $43.16 | +2.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 41,612 | $2,649 | 0.1% | $61.15 | -22.2% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,555 | $2,628 | 0.1% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| SYK | STRYKER CORPORATION | 13,054 | $2,597 | 0.1% | $231.52 | -2.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 32,541 | $2,521 | 0.1% | $68.44 | +0.6% | COM | 65339F101 |
| KOMP | SPDR SER TR | 61,525 | $2,494 | 0.1% | $40.54 | — | S&P KENSHO NEW | 78468R648 |
| PM | PHILIP MORRIS INTL INC | 24,558 | $2,425 | 0.1% | $78.83 | +8.3% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 47,483 | $2,417 | 0.1% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| DSI | ISHARES TR | 33,489 | $2,408 | 0.1% | $73.74 | — | MSCI KLD400 SOC | 464288570 |
| INFL | LISTED FD TR | 82,434 | $2,353 | 0.0% | $30.69 | — | HORIZON KINETICS | 53656F623 |
| BA | BOEING CO | 17,063 | $2,333 | 0.0% | $180.93 | -18.5% | COM | 097023105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 49,628 | $2,287 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| DIS | DISNEY WALT CO | 23,861 | $2,252 | 0.0% | $149.01 | -27.2% | COM | 254687106 |
| INTC | INTEL CORP | 59,824 | $2,238 | 0.0% | $44.90 | -9.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 35,077 | $2,200 | 0.0% | $72.33 | — | US MID-CAP ETF | 808524508 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,159 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| DGRO | ISHARES TR | 45,137 | $2,150 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 25,614 | $2,146 | 0.0% | $67.47 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 212,038 | $2,116 | 0.0% | $8.86 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 49,532 | $2,112 | 0.0% | $44.47 | -3.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,895 | $2,103 | 0.0% | $100.98 | +16.4% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 16,094 | $2,084 | 0.0% | $134.31 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 69,799 | $2,075 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,944 | $2,071 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| MMM | 3M CO | 15,986 | $2,069 | 0.0% | $124.84 | -15.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 4,266 | $2,041 | 0.0% | $312.81 | +38.4% | COM | 666807102 |
| OUSM | ALPS ETF TR | 64,000 | $2,022 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| SCHW | SCHWAB CHARLES CORP | 31,413 | $1,985 | 0.0% | $63.14 | +3.8% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,445 | $1,984 | 0.0% | $274.05 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 7,973 | $1,966 | 0.0% | $224.92 | +6.0% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,644 | $1,893 | 0.0% | $45.74 | — | COM UNIT RP LP | 559080106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40,539 | $1,853 | 0.0% | $84.54 | — | WILDERHIL CLAN | 46137V134 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,737 | $1,751 | 0.0% | $55.42 | +17.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 150,885 | $1,679 | 0.0% | $10.15 | +4.0% | COM | 345370860 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,023 | $1,629 | 0.0% | $23.70 | +25.8% | COM | 04911A107 |
| PAYX | PAYCHEX INC | 14,268 | $1,625 | 0.0% | $105.81 | +6.7% | COM | 704326107 |
| SO | SOUTHERN CO | 22,775 | $1,624 | 0.0% | $55.47 | +15.9% | COM | 842587107 |
| AMLP | ALPS ETF TR | 46,750 | $1,611 | 0.0% | $34.46 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 13,553 | $1,594 | 0.0% | $145.20 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 12,428 | $1,594 | 0.0% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 51,267 | $1,589 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,570 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| T | AT&T INC | 74,612 | $1,564 | 0.0% | $16.31 | -0.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,380 | $1,520 | 0.0% | $21.19 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,262 | $1,512 | 0.0% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 38,600 | $1,505 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| ATO | ATMOS ENERGY CORP | 13,047 | $1,463 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| DEO | DIAGEO PLC | 8,330 | $1,450 | 0.0% | $174.41 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 12,747 | $1,448 | 0.0% | $173.78 | -38.3% | COM | 74144T108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,640 | $1,437 | 0.0% | $18.00 | — | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHN CORP | 6,264 | $1,424 | 0.0% | $197.47 | +14.7% | COM | 655844108 |
| EGBN | EAGLE BANCORP INC MD | 30,010 | $1,423 | 0.0% | $34.43 | +22.5% | COM | 268948106 |
| — | BLACKROCK MULTI SECTOR INC T | 100,000 | $1,421 | 0.0% | $17.81 | — | COM | 09258A107 |
| XLF | SELECT SECTOR SPDR TR | 44,796 | $1,409 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 15,181 | $1,407 | 0.0% | $74.35 | +15.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 35,708 | $1,401 | 0.0% | $42.64 | -10.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 5,514 | $1,398 | 0.0% | $217.98 | +3.8% | COM | 235851102 |
| SCZ | ISHARES TR | 25,562 | $1,395 | 0.0% | $54.57 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,386 | $1,391 | 0.0% | $24.52 | -59.7% | CL A | 69608A108 |
| NKE | NIKE INC | 13,347 | $1,364 | 0.0% | $133.13 | -16.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,144 | $1,357 | 0.0% | $75.07 | +15.4% | COM | 025537101 |
| DOW | DOW INC | 26,213 | $1,353 | 0.0% | $51.29 | +1.0% | COM | 260557103 |
| TGT | TARGET CORP | 9,562 | $1,350 | 0.0% | $159.85 | +6.5% | COM | 87612E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,047 | $1,338 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| DVYE | ISHARES INC | 48,650 | $1,294 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| KMB | KIMBERLY-CLARK CORP | 9,334 | $1,261 | 0.0% | $114.99 | -0.2% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,854 | $1,258 | 0.0% | $360.35 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 14,110 | $1,255 | 0.0% | $107.50 | -9.8% | COM | 337738108 |
| GM | GENERAL MTRS CO | 39,299 | $1,248 | 0.0% | $37.81 | -4.3% | COM | 37045V100 |
| — | J P MORGAN EXCHANGE TRADED F | 39,000 | $1,229 | 0.0% | $31.51 | — | US DIVIDEND | 46641Q795 |
| OKE | ONEOK INC NEW | 21,702 | $1,204 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| DOV | DOVER CORP | 9,915 | $1,203 | 0.0% | $157.84 | -18.2% | COM | 260003108 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $1,186 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| — | SWEDISH EXPT CR CORP | 139,420 | $1,185 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| SBUX | STARBUCKS CORP | 15,470 | $1,182 | 0.0% | $89.06 | -21.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,467 | $1,166 | 0.0% | $193.19 | +8.1% | COM | 907818108 |
| — | BLACKROCK INC | 1,897 | $1,155 | 0.0% | $668.98 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 8,485 | $1,154 | 0.0% | $145.56 | +9.6% | CL A | 571903202 |
| AON | AON PLC | 4,266 | $1,150 | 0.0% | $276.06 | +1.4% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 22,808 | $1,139 | 0.0% | $21.10 | +16.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 8,849 | $1,130 | 0.0% | $113.27 | +10.3% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,123 | $1,129 | 0.0% | $8.93 | — | SPONSORED ADS | 881624209 |
| HSY | HERSHEY CO | 5,113 | $1,100 | 0.0% | $156.81 | +26.7% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,441 | $1,100 | 0.0% | $74.12 | +19.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 22,850 | $1,084 | 0.0% | $41.29 | -1.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 4,373 | $1,064 | 0.0% | $204.64 | +6.8% | COM | 031162100 |
| GWW | GRAINGER W W INC | 2,304 | $1,047 | 0.0% | $375.81 | +24.9% | COM | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,644 | $1,018 | 0.0% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 6,077 | $1,003 | 0.0% | $244.93 | -28.7% | COM | 79466L302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,762 | $985 | 0.0% | $64.61 | — | BETABUILDERS CDA | 46641Q225 |
| PYPL | PAYPAL HLDGS INC | 13,972 | $976 | 0.0% | $232.60 | -62.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 9,065 | $972 | 0.0% | $85.22 | +11.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 23,049 | $963 | 0.0% | $31.91 | +20.5% | COM | 02209S103 |
| TIP | ISHARES TR | 8,382 | $955 | 0.0% | $127.36 | — | TIPS BD ETF | 464287176 |
| — | H & E EQUIPMENT SERVICES INC | 32,328 | $937 | 0.0% | $31.37 | — | COM | 404030108 |
| ECL | ECOLAB INC | 6,087 | $936 | 0.0% | $183.35 | -13.3% | COM | 278865100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,981 | $925 | 0.0% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| BOTZ | GLOBAL X FDS | 45,392 | $922 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LABORATORY CORP AMER HLDGS | 3,882 | $910 | 0.0% | $236.36 | — | COM NEW | 50540R409 |
| WTRG | ESSENTIAL UTILS INC | 19,803 | $908 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 5,734 | $905 | 0.0% | $142.46 | +2.1% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 14,485 | $904 | 0.0% | $62.64 | — | US LCAP VA ETF | 808524409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 770 | $885 | 0.0% | $1306.57 | -3.8% | COM | 592688105 |
| GIS | GENERAL MLS INC | 11,709 | $883 | 0.0% | $53.31 | +16.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 6,991 | $881 | 0.0% | $114.44 | +15.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 5,049 | $878 | 0.0% | $172.09 | -3.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,695 | $874 | 0.0% | $223.41 | +30.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 4,898 | $859 | 0.0% | $235.39 | — | MCAP GR IDXVIP | 922908538 |
| TRP | TC ENERGY CORP | 16,383 | $849 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| UAL | UNITED AIRLS HLDGS INC | 23,815 | $844 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 6,055 | $842 | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| C | CITIGROUP INC | 18,175 | $836 | 0.0% | $48.02 | -8.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 10,941 | $832 | 0.0% | $77.34 | -6.4% | COM NEW | 617446448 |
| NFG | NATIONAL FUEL GAS CO | 12,540 | $828 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 6,316 | $820 | 0.0% | $119.56 | +1.2% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $816 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 29,653 | $812 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,670 | $811 | 0.0% | $42.37 | +23.7% | COM | 11135F101 |
| DBEF | DBX ETF TR | 23,000 | $801 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| — | SANDY SPRING BANCORP INC | 20,511 | $801 | 0.0% | $44.18 | — | COM | 800363103 |
| ITW | ILLINOIS TOOL WKS INC | 4,372 | $797 | 0.0% | $179.56 | +1.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465 | $796 | 0.0% | $526.05 | +3.5% | COM | 883556102 |
| D | DOMINION ENERGY INC | 9,926 | $792 | 0.0% | $61.67 | +12.4% | COM | 25746U109 |
| AFL | AFLAC INC | 14,056 | $778 | 0.0% | $39.10 | +39.0% | COM | 001055102 |
| ESGU | ISHARES TR | 9,268 | $778 | 0.0% | $88.51 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 15,686 | $772 | 0.0% | $49.22 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 12,206 | $766 | 0.0% | $54.13 | +9.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 4,152 | $758 | 0.0% | $151.92 | +0.9% | CL B | 911312106 |
| PFF | ISHARES TR | 23,050 | $758 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $756 | 0.0% | $330.85 | +20.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,882 | $747 | 0.0% | $140.90 | +5.0% | COM | 94106L109 |
| MEC | MAYVILLE ENGR CO INC | 95,615 | $740 | 0.0% | $16.37 | -48.2% | COM | 578605107 |
| IAU | ISHARES GOLD TR | 21,510 | $738 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 25,254 | $734 | 0.0% | $30.61 | +1.1% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,691 | $728 | 0.0% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,477 | $726 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| ABBNY | ABB LTD | 27,100 | $724 | 0.0% | $26.72 | — | SPONSORED ADR | 000375204 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $722 | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| JLL | JONES LANG LASALLE INC | 4,124 | $721 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 11,563 | $718 | 0.0% | $53.25 | +7.5% | CL A | 609207105 |
| BBH | VANECK ETF TRUST | 4,907 | $715 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,382 | $710 | 0.0% | $184.99 | +9.5% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,646 | $705 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| UGI | UGI CORP NEW | 18,250 | $705 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,188 | $703 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 2,965 | $698 | 0.0% | $229.56 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 6,926 | $697 | 0.0% | $85.28 | +4.9% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 4,586 | $695 | 0.0% | $22.16 | -15.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 10,234 | $680 | 0.0% | $76.08 | — | ESG US STK ETF | 921910733 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,674 | $678 | 0.0% | $72.35 | — | VNG RUS1000VAL | 92206C714 |
| IWN | ISHARES TR | 4,968 | $676 | 0.0% | $136.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | LINDE PLC | 2,350 | $676 | 0.0% | $258.73 | — | SHS | G5494J103 |
| BBY | BEST BUY INC | 10,344 | $674 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 8,429 | $670 | 0.0% | $83.28 | -1.7% | COM | 291011104 |
| IWR | ISHARES TR | 10,332 | $668 | 0.0% | $67.21 | — | RUS MID CAP ETF | 464287499 |
| SCHY | SCHWAB STRATEGIC TR | 29,375 | $661 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| IP | INTERNATIONAL PAPER CO | 15,750 | $659 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| HPQ | HP INC | 20,089 | $659 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 7,189 | $654 | 0.0% | $109.13 | -2.8% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 1,862 | $653 | 0.0% | $420.17 | -2.9% | COM | 45168D104 |
| MCO | MOODYS CORP | 2,400 | $653 | 0.0% | $278.46 | +4.1% | COM | 615369105 |
| FDX | FEDEX CORP | 2,871 | $651 | 0.0% | $228.04 | -13.7% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,000 | $648 | 0.0% | $10.31 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 16,519 | $647 | 0.0% | $40.40 | -1.1% | COM | 949746101 |
| IYW | ISHARES TR | 8,030 | $642 | 0.0% | $90.49 | — | U.S. TECH ETF | 464287721 |
| DB | DEUTSCHE BANK A G | 72,560 | $634 | 0.0% | $11.25 | -14.1% | NAMEN AKT | D18190898 |
| — | GLOBAL X FDS | 67,500 | $627 | 0.0% | $9.29 | — | GLB X SUPERDIV | 37950E549 |
| SMLF | ISHARES TR | 13,325 | $625 | 0.0% | $53.73 | — | MSCI USA SML CP | 46434V290 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $616 | 0.0% | $88.00 | — | CL A | 512816109 |
| ARKK | ARK ETF TR | 15,279 | $609 | 0.0% | $103.45 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 5,924 | $602 | 0.0% | $104.39 | — | RUS MDCP VAL ETF | 464287473 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,480 | $598 | 0.0% | $157.96 | — | VNG RUS1000IDX | 92206C730 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,770 | $580 | 0.0% | $4.10 | +78.7% | COM | 14888U101 |
| SYY | SYSCO CORP | 6,616 | $560 | 0.0% | $61.77 | +22.6% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 4,207 | $560 | 0.0% | $98.97 | +21.6% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 9,557 | $560 | 0.0% | $48.08 | +11.3% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $557 | 0.0% | $188.13 | +13.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,992 | $553 | 0.0% | $145.36 | +8.4% | COM | 025816109 |
| EXC | EXELON CORP | 12,114 | $549 | 0.0% | $31.74 | +29.9% | COM | 30161N101 |
| OGS | ONE GAS INC | 6,750 | $548 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,751 | $546 | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| RWT | REDWOOD TR INC | 70,507 | $544 | 0.0% | $9.43 | — | COM | 758075402 |
| WMB | WILLIAMS COS INC | 17,204 | $537 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 8,260 | $531 | 0.0% | $72.38 | -8.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,666 | $531 | 0.0% | $236.65 | -10.5% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 1,073 | $530 | 0.0% | $56.40 | +57.2% | COM | 697435105 |
| LOW | LOWES COS INC | 2,964 | $518 | 0.0% | $143.82 | +24.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,416 | $518 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $517 | 0.0% | $228.71 | -2.8% | COM | 03027X100 |
| VICR | VICOR CORP | 9,437 | $516 | 0.0% | $81.66 | -24.0% | COM | 925815102 |
| PGR | PROGRESSIVE CORP | 4,377 | $509 | 0.0% | $95.63 | +8.1% | COM | 743315103 |
| — | PARTNERS BANCORP | 56,146 | $507 | 0.0% | $8.43 | — | COM | 70213Q108 |
| RJF | RAYMOND JAMES FINL INC | 5,630 | $503 | 0.0% | $99.75 | -7.0% | COM | 754730109 |
| — | UNILEVER PLC | 10,935 | $501 | 0.0% | $45.82 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,251 | $500 | 0.0% | $157.09 | -3.9% | COM | 882508104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,268 | $494 | 0.0% | $275.87 | — | 500 GRTH IDX F | 921932505 |
| DAL | DELTA AIR LINES INC DEL | 16,970 | $492 | 0.0% | $37.44 | -0.9% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 26,299 | $490 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 5,194 | $490 | 0.0% | $87.90 | — | S&P MC 400VL ETF | 464287705 |
| PAVE | GLOBAL X FDS | 21,279 | $485 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| ACGL | ARCH CAP GROUP LTD | 10,603 | $482 | 0.0% | $33.88 | +30.1% | ORD | G0450A105 |
| SIXG | ETF SER SOLUTIONS | 15,297 | $482 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| JD | JD.COM INC | 7,487 | $481 | 0.0% | $64.24 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,278 | $480 | 0.0% | $97.85 | -4.3% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 6,087 | $474 | 0.0% | $78.35 | — | COM | 00507V109 |
| CUBE | CUBESMART | 11,087 | $474 | 0.0% | $56.91 | — | COM | 229663109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,361 | $468 | 0.0% | $11.05 | — | COM | 670656107 |
| NFLX | NETFLIX INC | 2,669 | $467 | 0.0% | $46.50 | -52.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 10,014 | $461 | 0.0% | $38.74 | +8.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 6,458 | $451 | 0.0% | $71.28 | -2.0% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $450 | 0.0% | $66.72 | +26.0% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 7,707 | $447 | 0.0% | $83.58 | — | US LCAP GR ETF | 808524300 |
| LIT | GLOBAL X FDS | 6,142 | $446 | 0.0% | $66.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIS | FIDELITY NATL INFORMATION SV | 4,843 | $444 | 0.0% | $119.35 | -24.1% | COM | 31620M106 |
| OSK | OSHKOSH CORP | 5,359 | $440 | 0.0% | $77.65 | +10.6% | COM | 688239201 |
| MKC/V | MCCORMICK & CO INC | 5,298 | $440 | 0.0% | $87.04 | 0.0% | COM VTG | 579780107 |
| XLU | SELECT SECTOR SPDR TR | 6,265 | $439 | 0.0% | $65.30 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,207 | $433 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $431 | 0.0% | $8.83 | — | COM | 09251A104 |
| SHEL | SHELL PLC | 8,245 | $431 | 0.0% | $54.35 | — | SPON ADS | 780259305 |
| IJS | ISHARES TR | 4,764 | $424 | 0.0% | $84.11 | — | SP SMCP600VL ETF | 464287879 |
| TT | TRANE TECHNOLOGIES PLC | 3,222 | $418 | 0.0% | $147.42 | -10.3% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,781 | $418 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| LPX | LOUISIANA PAC CORP | 7,846 | $411 | 0.0% | $59.40 | +8.0% | COM | 546347105 |
| ICUI | ICU MED INC | 2,500 | $411 | 0.0% | $209.72 | -8.2% | COM | 44930G107 |
| WY | WEYERHAEUSER CO MTN BE | 12,395 | $411 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 2,073 | $407 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| IJK | ISHARES TR | 6,327 | $403 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 7,250 | $402 | 0.0% | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| VDE | VANGUARD WORLD FDS | 4,021 | $400 | 0.0% | $99.48 | — | ENERGY ETF | 92204A306 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,124 | $395 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| ZTS | ZOETIS INC | 2,250 | $387 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $387 | 0.0% | $36.59 | +17.6% | COM | 67103H107 |
| NBTB | NBT BANCORP INC | 10,232 | $385 | 0.0% | $37.32 | -2.9% | COM | 628778102 |
| ES | EVERSOURCE ENERGY | 4,554 | $385 | 0.0% | $72.50 | +5.3% | COM | 30040W108 |
| FTNT | FORTINET INC | 6,540 | $370 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,650 | $364 | 0.0% | $26.67 | — | UNIT | 46138B103 |
| MGEE | MGE ENERGY INC | 4,661 | $363 | 0.0% | $61.71 | +19.3% | COM | 55277P104 |
| — | BROOKFIELD ASSET MGMT INC | 8,135 | $362 | 0.0% | $44.36 | — | CL A LTD VT SH | 112585104 |
| — | PCTEL INC | 88,299 | $361 | 0.0% | $6.51 | — | COM | 69325Q105 |
| CAT | CATERPILLAR INC | 2,012 | $360 | 0.0% | $172.27 | +14.5% | COM | 149123101 |
| — | ATRION CORP | 570 | $358 | 0.0% | $663.45 | — | COM | 049904105 |
| EZM | WISDOMTREE TR | 7,789 | $358 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| — | ELECTROCORE INC | 700,000 | $357 | 0.0% | $0.56 | — | COM | 28531P103 |
| INTU | INTUIT | 927 | $357 | 0.0% | $407.00 | -0.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $355 | 0.0% | $298.41 | -5.0% | COM | 38141G104 |
| AROC | ARCHROCK INC | 42,675 | $353 | 0.0% | $6.54 | +17.9% | COM | 03957W106 |
| IYH | ISHARES TR | 1,296 | $349 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 4,360 | $345 | 0.0% | $106.67 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 3,469 | $344 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 922 | $344 | 0.0% | $83.39 | +13.1% | COM | 172908105 |
| CI | CIGNA CORP NEW | 1,290 | $340 | 0.0% | $185.38 | +30.2% | COM | 125523100 |
| INTF | ISHARES TR | 14,401 | $339 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| — | SIRIUS XM HOLDINGS INC | 55,104 | $338 | 0.0% | $6.11 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 3,205 | $334 | 0.0% | $133.56 | -14.3% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,976 | $333 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 5,929 | $331 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| JNK | SPDR SER TR | 3,622 | $329 | 0.0% | $107.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $328 | 0.0% | $39.47 | +1.5% | COM | 064058100 |
| HNDL | STRATEGY SHS | 15,810 | $326 | 0.0% | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,280 | $326 | 0.0% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 673 | $325 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| ESGD | ISHARES TR | 5,148 | $323 | 0.0% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VSEC | VSE CORP | 8,527 | $320 | 0.0% | $37.41 | +2.5% | COM | 918284100 |
| — | PIONEER NAT RES CO | 1,430 | $319 | 0.0% | $223.08 | — | COM | 723787107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,867 | $318 | 0.0% | $200.26 | — | SMLLCP 600 IDX | 921932828 |
| DINO | HF SINCLAIR CORP | 7,050 | $318 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| CHD | CHURCH & DWIGHT CO INC | 3,388 | $314 | 0.0% | $81.18 | +11.4% | COM | 171340102 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $314 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,104 | $313 | 0.0% | $154.82 | -8.9% | COM | 030420103 |
| BWA | BORGWARNER INC | 9,362 | $312 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| IRT | INDEPENDENCE RLTY TR INC | 14,843 | $308 | 0.0% | $25.84 | — | COM | 45378A106 |
| COP | CONOCOPHILLIPS | 3,426 | $308 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,425 | $307 | 0.0% | $118.67 | +1.1% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 4,769 | $307 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $303 | 0.0% | $17.57 | — | COM | 09256A109 |
| CFG | CITIZENS FINL GROUP INC | 8,487 | $303 | 0.0% | $32.43 | +3.5% | COM | 174610105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,604 | $302 | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| NVO | NOVO-NORDISK A S | 2,679 | $299 | 0.0% | $76.82 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 468 | $298 | 0.0% | $1707.33 | -48.9% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $298 | 0.0% | $245.95 | +0.9% | COM | 824348106 |
| SSP | SCRIPPS E W CO OHIO | 23,840 | $297 | 0.0% | $10.09 | +19.1% | CL A NEW | 811054402 |
| SHYG | ISHARES TR | 7,239 | $294 | 0.0% | $40.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENDO INTL PLC | 630,000 | $293 | 0.0% | $2.74 | — | SHS | G30401106 |
| SRVR | PACER FDS TR | 8,414 | $290 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| DD | DUPONT DE NEMOURS INC | 5,170 | $287 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| DE | DEERE & CO | 952 | $285 | 0.0% | $339.51 | +3.0% | COM | 244199105 |
| BP | BP PLC | 10,056 | $285 | 0.0% | $27.50 | — | SPONSORED ADR | 055622104 |
| SHV | ISHARES TR | 2,583 | $284 | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 596 | $283 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 2,972 | $281 | 0.0% | $116.51 | — | COM | 254709108 |
| IJT | ISHARES TR | 2,659 | $280 | 0.0% | $114.66 | — | S&P SML 600 GWT | 464287887 |
| URI | UNITED RENTALS INC | 1,146 | $278 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| — | AMERICA MOVIL SAB DE CV | 13,618 | $278 | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| ARCC | ARES CAPITAL CORP | 15,435 | $277 | 0.0% | $13.38 | +3.4% | COM | 04010L103 |
| IWO | ISHARES TR | 1,339 | $276 | 0.0% | $301.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTROCK CO | 6,862 | $273 | 0.0% | $39.78 | — | COM | 96145D105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,573 | $268 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| FAF | FIRST AMERN FINL CORP | 5,059 | $268 | 0.0% | $43.31 | +17.7% | COM | 31847R102 |
| MBB | ISHARES TR | 2,745 | $268 | 0.0% | $97.63 | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 4,948 | $268 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 19,905 | $267 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 3,146 | $266 | 0.0% | $82.27 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 2,089 | $266 | 0.0% | $150.61 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN N Y MUN VALUE FD | 31,000 | $264 | 0.0% | $8.52 | — | COM | 67062M105 |
| WSBC | WESBANCO INC | 8,337 | $264 | 0.0% | $33.46 | -1.6% | COM | 950810101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,650 | $262 | 0.0% | $67.14 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 2,907 | $261 | 0.0% | $105.19 | -14.1% | SHS | G5960L103 |
| IHF | ISHARES TR | 1,017 | $260 | 0.0% | $252.44 | — | US HLTHCR PR ETF | 464288828 |
| DDS | DILLARDS INC | 1,180 | $260 | 0.0% | $208.11 | +12.6% | CL A | 254067101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,625 | $259 | 0.0% | $94.97 | — | SOLAR ETF | 46138G706 |
| DLTR | DOLLAR TREE INC | 1,653 | $258 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| EEM | ISHARES TR | 6,431 | $258 | 0.0% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| FNB | F N B CORP | 23,473 | $255 | 0.0% | $11.46 | -10.4% | COM | 302520101 |
| VMC | VULCAN MATLS CO | 1,760 | $250 | 0.0% | $172.93 | -7.2% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,651 | $249 | 0.0% | $102.43 | -0.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 2,246 | $248 | 0.0% | $150.66 | -19.0% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 15,356 | $246 | 0.0% | $17.62 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 5,822 | $246 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| IYJ | ISHARES TR | 2,792 | $246 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| PH | PARKER-HANNIFIN CORP | 997 | $245 | 0.0% | $255.54 | -0.2% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 1,257 | $244 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,564 | $243 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| SMH | VANECK ETF TRUST | 1,189 | $242 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IR | INGERSOLL RAND INC | 5,684 | $239 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| SCHB | SCHWAB STRATEGIC TR | 5,377 | $238 | 0.0% | $44.26 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 6,026 | $237 | 0.0% | $121.27 | -55.9% | COM | 30063P105 |
| CTO | CTO RLTY GROWTH INC NEW | 3,861 | $236 | 0.0% | $66.30 | — | COM | 22948Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 783 | $234 | 0.0% | $328.21 | +1.6% | COM | 573284106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,861 | $232 | 0.0% | $58.36 | — | BETABUILDERS DEV | 46641Q233 |
| CEG | CONSTELLATION ENERGY CORP | 4,034 | $231 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| MKC | MCCORMICK & CO INC | 2,753 | $229 | 0.0% | $77.93 | +11.7% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 5,062 | $228 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE FLTING RATE INC | 19,254 | $227 | 0.0% | $14.24 | — | COM | 278279104 |
| ITA | ISHARES TR | 2,282 | $226 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| INDS | PACER FDS TR | 5,525 | $226 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| DX | DYNEX CAP INC | 13,999 | $223 | 0.0% | $16.22 | — | COM | 26817Q886 |
| — | INTERPUBLIC GROUP COS INC | 7,971 | $219 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 894 | $216 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,000 | $215 | 0.0% | $45.00 | — | COM | 637417106 |
| IDU | ISHARES TR | 2,471 | $212 | 0.0% | $91.06 | — | U.S. UTILITS ETF | 464287697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $211 | 0.0% | $37.50 | — | SHS | 336917109 |
| CSL | CARLISLE COS INC | 882 | $210 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 825 | $210 | 0.0% | $297.94 | -20.0% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 1,931 | $205 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | IPSIDY INC | 105,599 | $205 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| L | LOEWS CORP | 3,375 | $200 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| IVLU | ISHARES TR | 9,000 | $200 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| SJM | SMUCKER J M CO | 1,560 | $200 | 0.0% | $109.85 | +7.2% | COM NEW | 832696405 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 22,509 | $192 | 0.0% | $9.06 | — | COM | 27831H100 |
| KMI | KINDER MORGAN INC DEL | 11,212 | $188 | 0.0% | $12.54 | +22.1% | COM | 49456B101 |
| FLL | FULL HSE RESORTS INC | 30,000 | $182 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $175 | 0.0% | $11.92 | — | COM | 101507101 |
| SG | SWEETGREEN INC | 14,112 | $164 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | OAK STR HEALTH INC | 10,000 | $164 | 0.0% | $16.40 | — | COM | 67181A107 |
| SSSS | SURO CAPITAL CORP | 25,500 | $163 | 0.0% | $11.21 | -31.1% | COM NEW | 86887Q109 |
| ATRO | ASTRONICS CORP | 15,266 | $155 | 0.0% | $10.84 | -0.1% | COM | 046433108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,142 | $143 | 0.0% | $11.78 | — | COM | 670657105 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,000 | $141 | 0.0% | $7.44 | -22.0% | COM | 31447P100 |
| LFMD | LIFEMD INC | 61,664 | $126 | 0.0% | $3.55 | -30.0% | COM | 53216B104 |
| MRCC | MONROE CAP CORP | 13,947 | $126 | 0.0% | $6.26 | 0.0% | COM | 610335101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,650 | $99 | 0.0% | $11.64 | — | COM | 27827Y109 |
| OSS | ONE STOP SYS INC | 20,000 | $79 | 0.0% | $6.10 | -30.2% | COM | 68247W109 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $76 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $76 | 0.0% | $7.12 | — | COM | 31660B101 |
| — | STEM INC | 10,082 | $72 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | SWEDISH EXPT CR CORP | 13,300 | $71 | 0.0% | $6.02 | — | NT LKD 23 | 870297215 |
| — | BEYOND AIR INC | 10,000 | $67 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | MONEYLION INC | 31,300 | $41 | 0.0% | $1.31 | — | CL A | 60938K106 |
| — | TELLURIAN INC NEW | 11,500 | $34 | 0.0% | $1.39 | — | COM | 87968A104 |
| — | FAST RADIUS INC | 50,000 | $31 | 0.0% | $0.62 | — | CLASS A COM | 31187R100 |
| GALT | GALECTIN THERAPEUTICS INC | 17,355 | $23 | 0.0% | $3.28 | -56.1% | COM NEW | 363225202 |
| — | PROSPECT CAP CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BIONANO GENOMICS INC | 11,509 | $16 | 0.0% | $1.39 | — | COM | 09075F107 |
| — | ATI PHYSICAL THERAPY INC | 10,425 | $15 | 0.0% | $1.92 | — | COM CL A | 00216W109 |
| POLWQ | 1847 GOEDEKER INC | 30,000 | $8 | 0.0% | $0.27 | — | W EXP 06/02/202 | 28252C117 |