CIK: 0001646247 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,784,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,614,606 | $579,078 | 12.1% | $361.92 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,781,287 | $384,051 | 8.0% | $67.60 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,074,719 | $352,857 | 7.4% | $285.24 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,260,641 | $276,408 | 5.8% | $234.74 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,714,121 | $244,125 | 5.1% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 581,470 | $207,699 | 4.3% | $361.96 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 5,153,712 | $144,974 | 3.0% | $30.29 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 766,423 | $137,550 | 2.9% | $153.93 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,366,107 | $119,111 | 2.5% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 2,578,606 | $118,023 | 2.5% | $54.93 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 526,302 | $98,934 | 2.1% | $205.13 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,362,707 | $86,215 | 1.8% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 894,018 | $79,174 | 1.7% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| VXF | VANGUARD INDEX FDS | 574,793 | $73,062 | 1.5% | $155.16 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 345,167 | $56,456 | 1.2% | $159.68 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 326,759 | $55,846 | 1.2% | $176.82 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 485,723 | $49,825 | 1.0% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,960,217 | $48,770 | 1.0% | $22.69 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 378,155 | $46,695 | 1.0% | $123.15 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 854,369 | $45,000 | 0.9% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 1,010,362 | $44,961 | 0.9% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,745,448 | $44,771 | 0.9% | $31.26 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 1,018,644 | $43,140 | 0.9% | $63.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 296,455 | $40,970 | 0.9% | $134.58 | +14.6% | COM | 037833100 |
| IXUS | ISHARES TR | 771,902 | $39,305 | 0.8% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 178,159 | $38,117 | 0.8% | $221.55 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 853,001 | $35,817 | 0.7% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NOBL | PROSHARES TR | 413,386 | $33,054 | 0.7% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 563,954 | $31,587 | 0.7% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 173,633 | $30,756 | 0.6% | $169.34 | +0.7% | COM | 12572Q105 |
| DTH | WISDOMTREE TR | 1,003,998 | $30,431 | 0.6% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| IEMG | ISHARES INC | 707,136 | $30,393 | 0.6% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 618,980 | $27,458 | 0.6% | $57.10 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 538,117 | $25,905 | 0.5% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| IGF | ISHARES TR | 607,659 | $25,418 | 0.5% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| IWF | ISHARES TR | 119,401 | $25,122 | 0.5% | $242.41 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 317,274 | $25,027 | 0.5% | $85.12 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 224,924 | $21,669 | 0.5% | $105.93 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 90,295 | $21,030 | 0.4% | $233.80 | +9.9% | COM | 594918104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489,498 | $20,960 | 0.4% | $48.81 | — | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 211,522 | $20,338 | 0.4% | $110.84 | -0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 76,357 | $19,647 | 0.4% | $293.44 | -6.4% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 391,924 | $18,855 | 0.4% | $49.63 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 111,076 | $18,319 | 0.4% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| IQDF | FLEXSHARES TR | 999,115 | $17,784 | 0.4% | $20.43 | — | INTL QLTDV IDX | 33939L837 |
| BND | VANGUARD BD INDEX FDS | 247,854 | $17,679 | 0.4% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 755,324 | $17,191 | 0.4% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 204,521 | $16,396 | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 142,687 | $15,910 | 0.3% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 137,427 | $15,529 | 0.3% | $126.10 | +0.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 641,468 | $14,369 | 0.3% | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 112,226 | $13,666 | 0.3% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 75,431 | $12,864 | 0.3% | $174.75 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 75,998 | $12,415 | 0.3% | $151.04 | +1.2% | COM | 478160104 |
| IWD | ISHARES TR | 90,631 | $12,325 | 0.3% | $130.64 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 237,274 | $12,291 | 0.3% | $60.11 | — | US TIPS ETF | 808524870 |
| — | FIRST TR ENERGY INFRASTRCTR | 894,980 | $11,930 | 0.2% | $12.10 | — | COM | 33738C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 207,566 | $11,825 | 0.2% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VDC | VANGUARD WORLD FDS | 66,394 | $11,406 | 0.2% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 207,643 | $11,194 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| SMMD | ISHARES TR | 211,418 | $10,518 | 0.2% | $51.34 | — | RUSEL 2500 ETF | 46435G268 |
| VBK | VANGUARD INDEX FDS | 53,386 | $10,417 | 0.2% | $225.68 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SER TR | 107,724 | $9,868 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 131,446 | $9,835 | 0.2% | $76.68 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 46,023 | $9,529 | 0.2% | $232.87 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 47,611 | $9,395 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,614 | $9,243 | 0.2% | $268.28 | +6.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 99,768 | $9,108 | 0.2% | $99.62 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 61,988 | $8,889 | 0.2% | $150.62 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 228,286 | $8,803 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| QDF | FLEXSHARES TR | 179,102 | $8,463 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| CHH | CHOICE HOTELS INTL INC | 77,257 | $8,461 | 0.2% | $110.51 | +0.4% | COM | 169905106 |
| TFI | SPDR SER TR | 186,069 | $8,185 | 0.2% | $46.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 141,028 | $8,158 | 0.2% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 73,766 | $7,909 | 0.2% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 139,977 | $7,841 | 0.2% | $49.11 | +14.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 50,296 | $7,779 | 0.2% | $168.71 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 81,195 | $7,704 | 0.2% | $101.51 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 85,333 | $6,787 | 0.1% | $75.91 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 93,455 | $6,731 | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 48,237 | $6,474 | 0.1% | $98.05 | +29.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 72,504 | $6,330 | 0.1% | $57.57 | +41.3% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 163,884 | $6,195 | 0.1% | $68.25 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 158,074 | $6,002 | 0.1% | $42.18 | -15.2% | COM | 92343V104 |
| SHY | ISHARES TR | 69,765 | $5,666 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 21,046 | $5,625 | 0.1% | $308.30 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $5,303 | 0.1% | $358.69 | +38.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,106 | $5,264 | 0.1% | $418.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 19,681 | $5,220 | 0.1% | $256.64 | +8.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 35,592 | $5,114 | 0.1% | $92.65 | +43.3% | COM | 166764100 |
| ACWI | ISHARES TR | 64,842 | $5,047 | 0.1% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 114,864 | $5,026 | 0.1% | $31.98 | +26.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,695 | $4,960 | 0.1% | $138.65 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 50,672 | $4,847 | 0.1% | $110.16 | -0.1% | CAP STK CL A | 02079K305 |
| RKT | ROCKET COS INC | 740,400 | $4,679 | 0.1% | $11.10 | -25.9% | COM CL A | 77311W101 |
| PG | PROCTER AND GAMBLE CO | 36,943 | $4,664 | 0.1% | $122.20 | +6.9% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 64,667 | $4,593 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 158,386 | $4,400 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 15,853 | $4,374 | 0.1% | $269.53 | +0.4% | COM | 437076102 |
| PEP | PEPSICO INC | 26,577 | $4,339 | 0.1% | $125.04 | +23.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 135,505 | $4,092 | 0.1% | $31.52 | -3.0% | COM | 060505104 |
| REET | ISHARES TR | 183,884 | $3,911 | 0.1% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| IEI | ISHARES TR | 33,828 | $3,866 | 0.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 44,192 | $3,806 | 0.1% | $67.25 | +19.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 29,597 | $3,804 | 0.1% | $124.31 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 60,484 | $3,745 | 0.1% | $55.56 | -22.2% | COM NEW | 369604301 |
| — | EATON VANCE MUN BD FD | 385,143 | $3,728 | 0.1% | $10.91 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE & CO | 34,141 | $3,568 | 0.1% | $115.81 | -8.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 36,485 | $3,530 | 0.1% | $101.99 | -1.9% | COM | 002824100 |
| LRGF | ISHARES TR | 96,658 | $3,501 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| CPK | CHESAPEAKE UTILS CORP | 29,156 | $3,364 | 0.1% | $115.00 | +4.8% | COM | 165303108 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,507 | $3,318 | 0.1% | $49.73 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 70,695 | $3,259 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 31,497 | $3,227 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 37,472 | $3,136 | 0.1% | $66.57 | +31.1% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 81,276 | $2,971 | 0.1% | $35.35 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 21,934 | $2,845 | 0.1% | $43.16 | -2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,760 | $2,775 | 0.1% | $322.29 | +0.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,620 | $2,681 | 0.1% | $206.96 | +14.2% | COM | 580135101 |
| V | VISA INC | 15,078 | $2,679 | 0.1% | $205.30 | -3.4% | COM CL A | 92826C839 |
| BYRN | BYRNA TECHNOLOGIES INC | 548,434 | $2,578 | 0.1% | $11.54 | -31.8% | COM NEW | 12448X201 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,464 | $2,521 | 0.1% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| META | META PLATFORMS INC | 18,567 | $2,519 | 0.1% | $294.69 | -45.4% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 17,425 | $2,479 | 0.1% | $150.22 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 36,820 | $2,466 | 0.1% | $73.13 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 30,894 | $2,453 | 0.1% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 31,019 | $2,432 | 0.1% | $68.44 | +12.7% | COM | 65339F101 |
| JNK | SPDR SER TR | 27,434 | $2,410 | 0.1% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 215,184 | $2,410 | 0.1% | $10.36 | +4.9% | COM | 345370860 |
| INFL | LISTED FD TR | 86,028 | $2,394 | 0.1% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| SPYD | SPDR SER TR | 66,673 | $2,365 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 31,977 | $2,298 | 0.0% | $63.20 | +4.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 56,854 | $2,274 | 0.0% | $43.90 | -8.8% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 47,523 | $2,270 | 0.0% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,209 | $2,226 | 0.0% | $80.08 | — | WILDERHIL CLAN | 46137V134 |
| SCHM | SCHWAB STRATEGIC TR | 35,473 | $2,147 | 0.0% | $72.20 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 4,470 | $2,111 | 0.0% | $391.64 | +27.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,690 | $2,102 | 0.0% | $103.30 | +11.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,195 | $2,094 | 0.0% | $149.01 | -29.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 24,913 | $2,068 | 0.0% | $78.86 | +2.6% | COM | 718172109 |
| IBB | ISHARES TR | 17,486 | $2,045 | 0.0% | $138.84 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,389 | $2,008 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 49,628 | $2,001 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,860 | $1,981 | 0.0% | $56.68 | +9.9% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,646 | $1,931 | 0.0% | $45.79 | — | COM UNIT RP LP | 559080106 |
| OUSM | ALPS ETF TR | 64,000 | $1,919 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| SCHZ | SCHWAB STRATEGIC TR | 42,213 | $1,913 | 0.0% | $56.03 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 42,964 | $1,911 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 49,079 | $1,891 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SER TR | 64,640 | $1,889 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $1,867 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| NOC | NORTHROP GRUMMAN CORP | 3,961 | $1,863 | 0.0% | $312.81 | +44.1% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,403 | $1,839 | 0.0% | $274.05 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 8,200 | $1,808 | 0.0% | $175.05 | +17.3% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 8,046 | $1,793 | 0.0% | $224.92 | +4.3% | COM | 075887109 |
| — | BLACKROCK MULTI SECTOR INC T | 125,000 | $1,780 | 0.0% | $17.09 | — | COM | 09258A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,123 | $1,776 | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| SUB | ISHARES TR | 16,910 | $1,736 | 0.0% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,570 | $1,726 | 0.0% | $21.55 | — | COM | 293792107 |
| MMM | 3M CO | 15,516 | $1,715 | 0.0% | $124.84 | -22.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,783 | $1,701 | 0.0% | $78.49 | +6.8% | COM | 75513E101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,848 | $1,666 | 0.0% | $24.39 | +20.1% | COM | 04911A107 |
| NSC | NORFOLK SOUTHN CORP | 7,933 | $1,663 | 0.0% | $202.81 | +9.9% | COM | 655844108 |
| KOMP | SPDR SER TR | 42,643 | $1,646 | 0.0% | $40.54 | — | S&P KENSHO NEW | 78468R648 |
| XLV | SELECT SECTOR SPDR TR | 13,367 | $1,619 | 0.0% | $128.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 26,026 | $1,617 | 0.0% | $64.15 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 14,361 | $1,612 | 0.0% | $105.81 | +6.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 16,656 | $1,588 | 0.0% | $75.52 | +16.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 5,715 | $1,586 | 0.0% | $246.86 | +7.3% | COM | 125523100 |
| SO | SOUTHERN CO | 23,045 | $1,567 | 0.0% | $55.60 | +20.4% | COM | 842587107 |
| T | AT&T INC | 102,170 | $1,567 | 0.0% | $15.98 | -5.6% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 21,272 | $1,563 | 0.0% | $73.48 | — | INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 41,404 | $1,551 | 0.0% | $36.92 | +5.8% | COM | 30161N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,236 | $1,509 | 0.0% | $229.64 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 57,701 | $1,487 | 0.0% | $44.90 | -28.0% | COM | 458140100 |
| SUSA | ISHARES TR | 19,441 | $1,476 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 14,068 | $1,476 | 0.0% | $118.29 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 17,407 | $1,467 | 0.0% | $87.87 | -10.8% | COM | 855244109 |
| DON | WISDOMTREE TR | 38,907 | $1,466 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,365 | $1,447 | 0.0% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,433 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| DEO | DIAGEO PLC | 8,439 | $1,433 | 0.0% | $174.35 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 9,467 | $1,405 | 0.0% | $159.85 | -10.6% | COM | 87612E106 |
| EGBN | EAGLE BANCORP INC MD | 30,212 | $1,354 | 0.0% | $34.43 | +17.5% | COM | 268948106 |
| XLF | SELECT SECTOR SPDR TR | 44,531 | $1,352 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 12,759 | $1,340 | 0.0% | $173.78 | -41.5% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 4,298 | $1,321 | 0.0% | $354.87 | — | INF TECH ETF | 92204A702 |
| ATO | ATMOS ENERGY CORP | 12,920 | $1,316 | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 6,365 | $1,289 | 0.0% | $231.52 | -12.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 3,971 | $1,284 | 0.0% | $250.62 | +22.9% | COM | 532457108 |
| SCZ | ISHARES TR | 26,259 | $1,281 | 0.0% | $54.42 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,105 | $1,253 | 0.0% | $24.52 | -63.7% | CL A | 69608A108 |
| IWS | ISHARES TR | 12,750 | $1,225 | 0.0% | $99.94 | — | RUS MDCP VAL ETF | 464287473 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,537 | $1,222 | 0.0% | $18.00 | — | OPTIMUM YIELD | 46090F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,072 | $1,210 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 14,346 | $1,193 | 0.0% | $130.93 | -22.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 8,418 | $1,180 | 0.0% | $145.56 | +1.5% | CL A | 571903202 |
| DOV | DOVER CORP | 10,082 | $1,175 | 0.0% | $157.25 | -22.2% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 4,551 | $1,175 | 0.0% | $217.98 | +10.4% | COM | 235851102 |
| AON | AON PLC | 4,334 | $1,161 | 0.0% | $276.06 | -0.1% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 22,596 | $1,158 | 0.0% | $53.29 | -6.6% | COM | 682680103 |
| — | REAVES UTIL INCOME FD | 42,410 | $1,155 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| CEG | CONSTELLATION ENERGY CORP | 13,786 | $1,147 | 0.0% | $67.86 | +5.8% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 10,019 | $1,128 | 0.0% | $114.95 | -0.5% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,886 | $1,127 | 0.0% | $66.84 | — | VNG RUS1000VAL | 92206C714 |
| GWW | GRAINGER W W INC | 2,304 | $1,127 | 0.0% | $375.81 | +35.7% | COM | 384802104 |
| EFG | ISHARES TR | 15,415 | $1,118 | 0.0% | $72.53 | — | EAFE GRWTH ETF | 464288885 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $1,113 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| PYPL | PAYPAL HLDGS INC | 12,921 | $1,112 | 0.0% | $232.60 | -62.0% | COM | 70450Y103 |
| IYW | ISHARES TR | 15,076 | $1,106 | 0.0% | $82.48 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 11,825 | $1,106 | 0.0% | $107.50 | -5.2% | COM | 337738108 |
| DVYE | ISHARES INC | 48,650 | $1,103 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| ET | ENERGY TRANSFER L P | 100,038 | $1,103 | 0.0% | $8.86 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 27,304 | $1,103 | 0.0% | $32.09 | +3.0% | COM | 02209S103 |
| DOW | DOW INC | 24,876 | $1,093 | 0.0% | $51.29 | -19.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 37,187 | $1,091 | 0.0% | $42.28 | -20.4% | CL A | 20030N101 |
| — | SWEDISH EXPT CR CORP | 138,926 | $1,089 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| AEP | AMERICAN ELEC PWR CO INC | 12,300 | $1,063 | 0.0% | $75.07 | +16.0% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,952 | $1,059 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| DB | DEUTSCHE BANK A G | 142,560 | $1,055 | 0.0% | $9.55 | -18.5% | NAMEN AKT | D18190898 |
| IWO | ISHARES TR | 5,035 | $1,040 | 0.0% | $231.88 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 22,575 | $1,039 | 0.0% | $21.10 | +9.9% | COM | 311900104 |
| IGSB | ISHARES TR | 21,079 | $1,039 | 0.0% | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 6,109 | $1,038 | 0.0% | $258.49 | -35.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 8,445 | $1,025 | 0.0% | $19.25 | -18.0% | COM | 67066G104 |
| EEMV | ISHARES INC | 19,958 | $1,011 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,784 | $979 | 0.0% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 5,512 | $972 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 29,685 | $966 | 0.0% | $42.57 | -12.6% | COM | 910047109 |
| D | DOMINION ENERGY INC | 13,969 | $965 | 0.0% | $63.60 | +7.5% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 6,372 | $963 | 0.0% | $190.48 | -8.5% | COM | 48020Q107 |
| — | SANDY SPRING BANCORP INC | 27,250 | $961 | 0.0% | $41.98 | — | COM | 800363103 |
| VHT | VANGUARD WORLD FDS | 4,241 | $949 | 0.0% | $227.82 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 25,112 | $947 | 0.0% | $77.71 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,671 | $941 | 0.0% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 4,811 | $937 | 0.0% | $193.19 | +5.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 7,021 | $936 | 0.0% | $114.44 | +16.6% | SHS | G29183103 |
| — | BLACKROCK INC | 1,675 | $922 | 0.0% | $668.98 | — | COM | 09247X101 |
| — | H & E EQUIPMENT SERVICES INC | 32,328 | $916 | 0.0% | $31.37 | — | COM | 404030108 |
| AMGN | AMGEN INC | 4,057 | $914 | 0.0% | $204.64 | +6.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,287 | $904 | 0.0% | $242.34 | -30.9% | COM | 79466L302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,762 | $896 | 0.0% | $64.61 | — | BETABUILDERS CDA | 46641Q225 |
| TFC | TRUIST FINL CORP | 20,076 | $874 | 0.0% | $41.29 | -2.6% | COM | 89832Q109 |
| — | ISHARES TR | 34,085 | $853 | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,000 | $852 | 0.0% | $10.35 | — | UNIT LTD PARTN | 726503105 |
| SCHO | SCHWAB STRATEGIC TR | 17,553 | $847 | 0.0% | $49.11 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 14,454 | $846 | 0.0% | $62.64 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 9,089 | $845 | 0.0% | $85.22 | +10.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 7,469 | $844 | 0.0% | $113.27 | +12.2% | COM | 747525103 |
| CSX | CSX CORP | 31,371 | $836 | 0.0% | $30.41 | -2.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 11,410 | $835 | 0.0% | $81.80 | -5.1% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 770 | $835 | 0.0% | $1306.57 | -4.9% | COM | 592688105 |
| WTRG | ESSENTIAL UTILS INC | 19,996 | $827 | 0.0% | $46.45 | +4.3% | COM | 29670G102 |
| ECL | ECOLAB INC | 5,723 | $827 | 0.0% | $183.35 | -14.9% | COM | 278865100 |
| LOW | LOWES COS INC | 4,398 | $826 | 0.0% | $156.39 | +16.6% | COM | 548661107 |
| BOTZ | GLOBAL X FDS | 45,693 | $826 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 4,479 | $809 | 0.0% | $179.61 | +1.1% | COM | 452308109 |
| — | ISHARES TR | 32,026 | $799 | 0.0% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IAU | ISHARES GOLD TR | 25,244 | $796 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| — | LABORATORY CORP AMER HLDGS | 3,882 | $795 | 0.0% | $236.36 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 19,670 | $791 | 0.0% | $40.24 | -2.1% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 28,070 | $788 | 0.0% | $34.85 | -11.3% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO | 12,800 | $788 | 0.0% | $70.12 | -1.7% | COM | 636180101 |
| MS | MORGAN STANLEY | 9,875 | $780 | 0.0% | $77.34 | -2.7% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 16,880 | $778 | 0.0% | $47.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| DBEF | DBX ETF TR | 23,226 | $778 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,440 | $778 | 0.0% | $185.57 | +18.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,723 | $765 | 0.0% | $42.54 | +13.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 8,552 | $765 | 0.0% | $86.32 | +5.1% | COM | 92939U106 |
| SRE | SEMPRA | 5,065 | $760 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| AFL | AFLAC INC | 13,409 | $754 | 0.0% | $39.10 | +39.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 5,024 | $751 | 0.0% | $142.46 | -0.3% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,838 | $750 | 0.0% | $58.55 | — | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 7,343 | $747 | 0.0% | $106.41 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 4,457 | $744 | 0.0% | $172.09 | -5.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 9,629 | $738 | 0.0% | $53.31 | +27.1% | COM | 370334104 |
| NFLX | NETFLIX INC | 3,114 | $733 | 0.0% | $43.03 | -48.4% | COM | 64110L106 |
| MET | METLIFE INC | 11,976 | $728 | 0.0% | $54.13 | +6.5% | COM | 59156R108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 109,259 | $722 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| IJK | ISHARES TR | 11,434 | $721 | 0.0% | $68.11 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 7,973 | $718 | 0.0% | $88.65 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $714 | 0.0% | $333.29 | +14.2% | COM | 539830109 |
| ABBNY | ABB LTD | 27,776 | $713 | 0.0% | $26.69 | — | SPONSORED ADR | 000375204 |
| IWN | ISHARES TR | 5,504 | $710 | 0.0% | $135.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,646 | $702 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| C | CITIGROUP INC | 16,729 | $697 | 0.0% | $48.02 | -9.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,287 | $693 | 0.0% | $152.19 | +5.5% | CL B | 911312106 |
| BA | BOEING CO | 5,717 | $692 | 0.0% | $180.93 | -15.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $688 | 0.0% | $145.27 | -0.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 4,271 | $684 | 0.0% | $140.90 | +11.1% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 28,307 | $683 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 10,823 | $681 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,339 | $679 | 0.0% | $526.05 | +5.3% | COM | 883556102 |
| IJS | ISHARES TR | 8,071 | $665 | 0.0% | $83.40 | — | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 16,383 | $660 | 0.0% | $46.14 | -10.1% | COM | 87807B107 |
| — | LINDE PLC | 2,417 | $652 | 0.0% | $259.04 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 16,106 | $649 | 0.0% | $38.92 | +0.8% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 4,288 | $640 | 0.0% | $99.70 | +37.8% | COM | 372460105 |
| MEC | MAYVILLE ENGR CO INC | 95,615 | $622 | 0.0% | $16.37 | -56.1% | COM | 578605107 |
| MDT | MEDTRONIC PLC | 7,599 | $614 | 0.0% | $90.12 | -10.4% | SHS | G5960L103 |
| SMLF | ISHARES TR | 13,537 | $606 | 0.0% | $53.59 | — | MSCI USA SML CP | 46434V290 |
| ORCL | ORACLE CORP | 9,701 | $592 | 0.0% | $70.90 | -1.1% | COM | 68389X105 |
| UGI | UGI CORP NEW | 18,303 | $592 | 0.0% | $38.76 | +1.8% | COM | 902681105 |
| IDXX | IDEXX LABS INC | 1,813 | $591 | 0.0% | $420.17 | -12.6% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 7,921 | $589 | 0.0% | $77.42 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 2,406 | $585 | 0.0% | $278.46 | +1.4% | COM | 615369105 |
| FDX | FEDEX CORP | 3,937 | $585 | 0.0% | $219.30 | -10.7% | COM | 31428X106 |
| IWP | ISHARES TR | 7,398 | $580 | 0.0% | $95.06 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 5,823 | $578 | 0.0% | $119.56 | -9.2% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $577 | 0.0% | $88.00 | — | CL A | 512816109 |
| MDLZ | MONDELEZ INTL INC | 10,436 | $572 | 0.0% | $53.25 | +6.3% | CL A | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,493 | $571 | 0.0% | $157.96 | — | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 3,677 | $569 | 0.0% | $156.46 | -3.1% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 12,349 | $561 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 5,678 | $561 | 0.0% | $99.75 | -3.6% | COM | 754730109 |
| VICR | VICOR CORP | 9,437 | $558 | 0.0% | $81.66 | -19.2% | COM | 925815102 |
| ROK | ROCKWELL AUTOMATION INC | 2,591 | $557 | 0.0% | $236.65 | -7.1% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,405 | $549 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,751 | $545 | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| GD | GENERAL DYNAMICS CORP | 2,542 | $539 | 0.0% | $188.36 | +11.9% | COM | 369550108 |
| SHEL | SHELL PLC | 10,783 | $537 | 0.0% | $53.28 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 7,535 | $533 | 0.0% | $63.47 | +19.3% | COM | 871829107 |
| MBB | ISHARES TR | 5,815 | $533 | 0.0% | $94.48 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 8,044 | $527 | 0.0% | $65.35 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 3,219 | $527 | 0.0% | $76.53 | +13.2% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,734 | $526 | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| PFF | ISHARES TR | 16,470 | $522 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,882 | $518 | 0.0% | $399.90 | -5.4% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,846 | $518 | 0.0% | $75.66 | — | INT-TERM CORP | 92206C870 |
| — | GLOBAL X FDS | 67,500 | $509 | 0.0% | $9.29 | — | GLB X SUPERDIV | 37950E549 |
| LNT | ALLIANT ENERGY CORP | 9,522 | $505 | 0.0% | $48.08 | +12.0% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 4,347 | $505 | 0.0% | $95.63 | +14.9% | COM | 743315103 |
| SCHY | SCHWAB STRATEGIC TR | 25,107 | $502 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| — | PARTNERS BANCORP | 56,146 | $499 | 0.0% | $8.43 | — | COM | 70213Q108 |
| IP | INTERNATIONAL PAPER CO | 15,683 | $497 | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 5,744 | $493 | 0.0% | $70.10 | +22.5% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 21,304 | $491 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| PSK | SPDR SER TR | 13,902 | $485 | 0.0% | $34.89 | — | ICE PFD SEC ETF | 78464A292 |
| HPQ | HP INC | 19,458 | $485 | 0.0% | $32.07 | -15.8% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 16,750 | $480 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| OGS | ONE GAS INC | 6,750 | $475 | 0.0% | $85.62 | -5.9% | COM | 68235P108 |
| IEP | ICAHN ENTERPRISES LP | 9,448 | $469 | 0.0% | $49.64 | — | DEPOSITARY UNIT | 451100101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,764 | $467 | 0.0% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 19,125 | $466 | 0.0% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMAT | APPLIED MATLS INC | 5,691 | $466 | 0.0% | $109.13 | -14.3% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,009 | $463 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,779 | $462 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| IYE | ISHARES TR | 11,734 | $461 | 0.0% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| — | UNILEVER PLC | 10,434 | $457 | 0.0% | $45.82 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 8,471 | $456 | 0.0% | $71.96 | -23.1% | COM | 071813109 |
| ESGD | ISHARES TR | 8,072 | $453 | 0.0% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FDS | 4,421 | $449 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| CUBE | CUBESMART | 11,087 | $444 | 0.0% | $56.91 | — | COM | 229663109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,151 | $443 | 0.0% | $10.97 | — | COM | 670656107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,270 | $440 | 0.0% | $4.10 | +188.7% | COM | 14888U101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,960 | $440 | 0.0% | $148.65 | — | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 6,868 | $438 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,847 | $438 | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| SIXG | ETF SER SOLUTIONS | 15,314 | $437 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 547 | $436 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| ES | EVERSOURCE ENERGY | 5,577 | $435 | 0.0% | $73.15 | +4.0% | COM | 30040W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,688 | $434 | 0.0% | $188.41 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 7,710 | $430 | 0.0% | $83.58 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 8,891 | $429 | 0.0% | $48.25 | — | ISHS 5-10YR INVT | 464288638 |
| LIT | GLOBAL X FDS | 6,488 | $429 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 6,682 | $423 | 0.0% | $97.08 | -12.3% | COM | 007903107 |
| RWT | REDWOOD TR INC | 73,369 | $421 | 0.0% | $9.29 | — | COM | 758075402 |
| — | PCTEL INC | 88,299 | $417 | 0.0% | $6.51 | — | COM | 69325Q105 |
| CAT | CATERPILLAR INC | 2,467 | $405 | 0.0% | $172.26 | -0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $401 | 0.0% | $228.71 | +0.0% | COM | 03027X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $396 | 0.0% | $8.83 | — | COM | 09251A104 |
| OXY | OCCIDENTAL PETE CORP | 6,448 | $396 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 6,341 | $394 | 0.0% | $57.58 | +4.0% | COM | 872540109 |
| DINO | HF SINCLAIR CORP | 7,300 | $393 | 0.0% | $38.93 | +10.9% | COM | 403949100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $390 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| MELI | MERCADOLIBRE INC | 471 | $390 | 0.0% | $1707.33 | -49.7% | COM | 58733R102 |
| MKC/V | MCCORMICK & CO INC | 5,298 | $388 | 0.0% | $87.04 | -11.0% | COM VTG | 579780107 |
| EUSA | ISHARES INC | 5,789 | $387 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| OSK | OSHKOSH CORP | 5,429 | $382 | 0.0% | $77.64 | -1.6% | COM | 688239201 |
| LPX | LOUISIANA PAC CORP | 7,369 | $377 | 0.0% | $59.40 | -4.3% | COM | 546347105 |
| ICUI | ICU MED INC | 2,500 | $376 | 0.0% | $209.72 | -20.7% | COM | 44930G107 |
| ZTS | ZOETIS INC | 2,519 | $374 | 0.0% | $166.19 | -2.9% | CL A | 98978V103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,071 | $373 | 0.0% | $88.86 | — | SOLAR ETF | 46138G706 |
| ACGL | ARCH CAP GROUP LTD | 8,147 | $371 | 0.0% | $33.88 | +26.8% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 12,943 | $370 | 0.0% | $33.42 | -9.9% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 9,417 | $363 | 0.0% | $39.34 | -1.7% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 2,132 | $354 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 3,820 | $352 | 0.0% | $128.20 | -21.8% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,538 | $352 | 0.0% | $138.69 | — | FTSE RAFI 1000 | 46137V613 |
| NVO | NOVO-NORDISK A S | 3,493 | $348 | 0.0% | $82.13 | — | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 8,470 | $346 | 0.0% | $44.22 | — | CL A LTD VT SH | 112585104 |
| EZM | WISDOMTREE TR | 7,789 | $343 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,481 | $337 | 0.0% | $79.53 | -15.1% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 2,310 | $335 | 0.0% | $147.42 | -2.6% | SHS | G8994E103 |
| MINT | PIMCO ETF TR | 3,370 | $333 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,882 | $331 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| CTAS | CINTAS CORP | 851 | $330 | 0.0% | $83.39 | +18.8% | COM | 172908105 |
| — | SIRIUS XM HOLDINGS INC | 57,174 | $326 | 0.0% | $6.09 | — | COM | 82968B103 |
| IYH | ISHARES TR | 1,289 | $326 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 840 | $325 | 0.0% | $407.00 | +3.8% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,608 | $325 | 0.0% | $118.38 | -3.2% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,163 | $324 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| DE | DEERE & CO | 970 | $324 | 0.0% | $339.27 | -3.8% | COM | 244199105 |
| DDS | DILLARDS INC | 1,180 | $322 | 0.0% | $208.11 | +3.3% | CL A | 254067101 |
| — | ATRION CORP | 570 | $322 | 0.0% | $663.45 | — | COM | 049904105 |
| XLK | SELECT SECTOR SPDR TR | 2,705 | $321 | 0.0% | $143.34 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $320 | 0.0% | $298.41 | -0.5% | COM | 38141G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,622 | $309 | 0.0% | $35.08 | +6.3% | COM | 909907107 |
| MGEE | MGE ENERGY INC | 4,661 | $306 | 0.0% | $61.71 | +17.8% | COM | 55277P104 |
| — | AUTHID INC | 105,599 | $305 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| HNDL | STRATEGY SHS | 15,810 | $304 | 0.0% | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| EEM | ISHARES TR | 8,693 | $303 | 0.0% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 4,591 | $303 | 0.0% | $66.00 | — | MSCI USA MIN VOL | 46429B697 |
| INTF | ISHARES TR | 14,401 | $302 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| VSEC | VSE CORP | 8,527 | $302 | 0.0% | $37.41 | +2.0% | COM | 918284100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,976 | $300 | 0.0% | $119.35 | -28.6% | COM | 31620M106 |
| BWA | BORGWARNER INC | 9,517 | $299 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 8,573 | $295 | 0.0% | $32.43 | -1.9% | COM | 174610105 |
| NBTB | NBT BANCORP INC | 7,682 | $292 | 0.0% | $37.32 | +5.8% | COM | 628778102 |
| FTNT | FORTINET INC | 5,894 | $290 | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| NVS | NOVARTIS AG | 3,774 | $287 | 0.0% | $81.23 | — | SPONSORED ADR | 66987V109 |
| — | ELECTROCORE INC | 700,000 | $284 | 0.0% | $0.56 | — | COM | 28531P103 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $284 | 0.0% | $17.57 | — | COM | 09256A109 |
| WSBC | WESBANCO INC | 8,416 | $281 | 0.0% | $33.46 | +1.5% | COM | 950810101 |
| TRV | TRAVELERS COMPANIES INC | 1,825 | $280 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,344 | $275 | 0.0% | $245.95 | -6.6% | COM | 824348106 |
| IUSG | ISHARES TR | 3,422 | $274 | 0.0% | $80.07 | — | CORE S&P US GWT | 464287671 |
| AROC | ARCHROCK INC | 42,675 | $274 | 0.0% | $6.54 | -0.2% | COM | 03957W106 |
| SSP | SCRIPPS E W CO OHIO | 23,840 | $269 | 0.0% | $10.09 | +5.5% | CL A NEW | 811054402 |
| FCX | FREEPORT-MCMORAN INC | 9,804 | $268 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 2,948 | $268 | 0.0% | $116.51 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 708 | $267 | 0.0% | $94.49 | -4.7% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,052 | $267 | 0.0% | $154.82 | -9.6% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 22,863 | $263 | 0.0% | $17.91 | -24.1% | COM SER A | 934423104 |
| SG | SWEETGREEN INC | 14,112 | $261 | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| GM | GENERAL MTRS CO | 8,096 | $260 | 0.0% | $37.81 | -6.3% | COM | 37045V100 |
| IHF | ISHARES TR | 1,018 | $260 | 0.0% | $252.44 | — | US HLTHCR PR ETF | 464288828 |
| CB | CHUBB LIMITED | 1,420 | $258 | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,403 | $256 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,573 | $255 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN N Y MUN VALUE FD | 31,000 | $253 | 0.0% | $8.52 | — | COM | 67062M105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,843 | $248 | 0.0% | $25.84 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 765 | $246 | 0.0% | $328.21 | +1.0% | COM | 573284106 |
| — | OAK STR HEALTH INC | 10,000 | $245 | 0.0% | $16.40 | — | COM | 67181A107 |
| GPN | GLOBAL PMTS INC | 2,246 | $243 | 0.0% | $150.66 | -20.9% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 1,540 | $243 | 0.0% | $172.93 | -8.5% | COM | 929160109 |
| SPYG | SPDR SER TR | 4,803 | $241 | 0.0% | $50.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SRVR | PACER FDS TR | 8,400 | $240 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| — | ISHARES TR | 9,751 | $236 | 0.0% | $24.20 | — | IBNDS MAR23 ETF | 46432FAN7 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,719 | $236 | 0.0% | $35.12 | — | UNIT LTD PARTN | 01881G106 |
| IYJ | ISHARES TR | 2,792 | $234 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| ACWX | ISHARES TR | 5,824 | $233 | 0.0% | $47.42 | — | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TR | 13,299 | $233 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 13,887 | $229 | 0.0% | $14.91 | — | SPON ADR L SHS | 02364W105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 27,060 | $229 | 0.0% | $9.71 | — | COM | 27827Y109 |
| CNX | CNX RES CORP | 14,701 | $228 | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| MPC | MARATHON PETE CORP | 2,277 | $226 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,372 | $225 | 0.0% | $66.73 | — | VNG RUS2000IDX | 92206C664 |
| DLTR | DOLLAR TREE INC | 1,650 | $225 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| ASML | ASML HOLDING N V | 540 | $224 | 0.0% | $414.81 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 3,133 | $224 | 0.0% | $81.18 | +2.0% | COM | 171340102 |
| — | FOOT LOCKER INC | 7,202 | $224 | 0.0% | $31.10 | — | COM | 344849104 |
| — | SIGNIFY HEALTH INC | 7,582 | $221 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| CTO | CTO RLTY GROWTH INC NEW | 11,583 | $217 | 0.0% | $34.59 | — | COM | 22948Q101 |
| BBH | VANECK ETF TRUST | 1,542 | $217 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| BP | BP PLC | 7,576 | $216 | 0.0% | $27.50 | — | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 2,046 | $214 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| SJM | SMUCKER J M CO | 1,561 | $214 | 0.0% | $109.85 | +10.4% | COM NEW | 832696405 |
| FALN | ISHARES TR | 8,903 | $213 | 0.0% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| — | WESTROCK CO | 6,862 | $212 | 0.0% | $39.78 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 8,243 | $211 | 0.0% | $30.85 | -19.4% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 834 | $210 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| ITA | ISHARES TR | 2,287 | $209 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 1,557 | $209 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| FNB | F N B CORP | 17,907 | $208 | 0.0% | $11.46 | -8.1% | COM | 302520101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,861 | $206 | 0.0% | $58.36 | — | BETABUILDERS DEV | 46641Q233 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,000 | $202 | 0.0% | $7.44 | -7.8% | COM | 31447P100 |
| ELV | ELEVANCE HEALTH INC | 442 | $201 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,244 | $201 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| IDU | ISHARES TR | 2,471 | $200 | 0.0% | $91.06 | — | U.S. UTILITS ETF | 464287697 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $200 | 0.0% | $36.59 | +27.4% | COM | 67103H107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 22,509 | $194 | 0.0% | $9.06 | — | COM | 27831H100 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $185 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| KMI | KINDER MORGAN INC DEL | 10,954 | $182 | 0.0% | $12.54 | +17.8% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 15,704 | $178 | 0.0% | $17.48 | — | SPONSORED ADR | 92857W308 |
| FLL | FULL HSE RESORTS INC | 30,000 | $169 | 0.0% | $7.71 | -16.4% | COM | 359678109 |
| DX | DYNEX CAP INC | 13,999 | $163 | 0.0% | $16.22 | — | COM | 26817Q886 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $160 | 0.0% | $11.92 | — | COM | 101507101 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,327 | $158 | 0.0% | $11.03 | — | COM | 67066V101 |
| — | STEM INC | 11,717 | $156 | 0.0% | $11.33 | — | COM | 85859N102 |
| GAP | GAP INC | 17,325 | $142 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| DRTS | ALPHA TAU MEDICAL LTD | 22,632 | $132 | 0.0% | $8.82 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | EATON VANCE FLTING RATE INC | 10,754 | $122 | 0.0% | $14.24 | — | COM | 278279104 |
| LFMD | LIFEMD INC | 61,664 | $121 | 0.0% | $3.55 | -32.9% | COM | 53216B104 |
| ATRO | ASTRONICS CORP | 15,266 | $120 | 0.0% | $10.84 | -7.6% | COM | 046433108 |
| — | BEYOND AIR INC | 10,000 | $74 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | SWEDISH EXPT CR CORP | 13,300 | $74 | 0.0% | $6.02 | — | NT LKD 23 | 870297215 |
| SSSS | SURO CAPITAL CORP | 18,295 | $71 | 0.0% | $11.21 | -45.6% | COM NEW | 86887Q109 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $69 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $68 | 0.0% | $7.12 | — | COM | 31660B101 |
| OSS | ONE STOP SYS INC | 20,000 | $64 | 0.0% | $6.10 | -37.9% | COM | 68247W109 |
| — | ENGINE GAMING AND MEDIA INC | 83,266 | $47 | 0.0% | $0.56 | — | COM | 29287W102 |
| — | ATI PHYSICAL THERAPY INC | 32,746 | $33 | 0.0% | $1.30 | — | COM CL A | 00216W109 |
| GALT | GALECTIN THERAPEUTICS INC | 17,355 | $28 | 0.0% | $3.28 | -43.0% | COM NEW | 363225202 |
| — | MONEYLION INC | 31,300 | $28 | 0.0% | $1.31 | — | CL A | 60938K106 |
| — | TELLURIAN INC NEW | 11,500 | $27 | 0.0% | $1.39 | — | COM | 87968A104 |
| — | FAST RADIUS INC | 50,000 | $20 | 0.0% | $0.62 | — | CLASS A COM | 31187R100 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375 3/0 | 74348TAT9 |
| — | SIENTRA INC | 29,480 | $19 | 0.0% | $0.64 | — | COM | 82621J105 |
| POLWQ | POLISHED COM INC | 30,000 | $4 | 0.0% | $0.27 | — | W EXP 06/02/202 | 28252C117 |