| Therapeuticsmd Inc COM | Stock | 88338N107 | $18 | 51,532 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $94 | 11,200 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Stock | 550351100 | $96 | 11,329 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $125 | 10,665 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $139 | 13,435 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $157 | 25,182 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $158 | 44,050 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $200 | 1,149 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $200 | 3,426 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $201 | 1,195 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $207 | 1,626 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $217 | 2,050 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $219 | 1,259 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $219 | 472 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $223 | 790 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $225 | 4,180 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $225 | 995 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $226 | 2,130 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $231 | 14,873 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $240 | 399 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $248 | 1,538 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $253 | 13,650 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $254 | 6,156 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $254 | 995 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $255 | 278 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $260 | 2,162 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $263 | 2,286 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $268 | 3,078 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $272 | 2,386 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $279 | 592 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $280 | 7,750 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $283 | 3,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $291 | 1,329 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $297 | 4,066 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $300 | 6,250 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $304 | 7,260 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $310 | 431 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $313 | 918 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $318 | 499 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $319 | 6,375 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $320 | 6,355 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $321 | 18,025 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $324 | 2,997 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $325 | 87,573 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $334 | 5,732 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $335 | 2,412 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $338 | 251 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $339 | 1,196 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $344 | 3,023 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $344 | 2,590 | 0.0% |