CIK: 0001066816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $596,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,990,433 | $107,185 | 18.0% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 155,546 | $64,578 | 10.8% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,002,301 | $50,386 | 8.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 139,150 | $37,340 | 6.3% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 70,246 | $31,726 | 5.3% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 243,072 | $24,346 | 4.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 40,607 | $18,423 | 3.1% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 68,024 | $15,487 | 2.6% | $222.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 78,940 | $13,784 | 2.3% | $86.03 | +91.6% | COM | 037833100 |
| IJR | ISHARES TR | 125,341 | $13,522 | 2.3% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 158,974 | $12,384 | 2.1% | $78.05 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 348,318 | $11,376 | 1.9% | $35.07 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 2,687 | $8,759 | 1.5% | $44.98 | +243.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 29,407 | $6,994 | 1.2% | $124.35 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,038 | $6,102 | 1.0% | $47.44 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 18,068 | $5,571 | 0.9% | $128.02 | +127.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,923 | $5,349 | 0.9% | $50.14 | +168.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 21,717 | $4,615 | 0.8% | $206.68 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 13,024 | $3,820 | 0.6% | $69.62 | +253.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,227 | $3,256 | 0.5% | $184.32 | +75.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,936 | $3,127 | 0.5% | $69.67 | +91.8% | COM | 46625H100 |
| SHM | SPDR SER TR | 65,293 | $3,090 | 0.5% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 37,116 | $3,040 | 0.5% | $82.10 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 10,318 | $2,967 | 0.5% | $287.56 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 35,230 | $2,802 | 0.5% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 13,480 | $2,767 | 0.5% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,012 | $2,698 | 0.5% | $148.16 | +111.9% | COM | 437076102 |
| IWD | ISHARES TR | 15,963 | $2,650 | 0.4% | $152.28 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 17,792 | $2,629 | 0.4% | $147.76 | — | VALUE ETF | 922908744 |
| V | VISA INC | 11,282 | $2,502 | 0.4% | $118.74 | +76.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,747 | $2,433 | 0.4% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 28,677 | $2,429 | 0.4% | $57.02 | +26.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,957 | $2,169 | 0.4% | $84.19 | +76.3% | COM | 713448108 |
| MKC/V | MCCORMICK & CO INC | 20,261 | $2,026 | 0.3% | $55.89 | +60.3% | COM VTG | 579780107 |
| AGG | ISHARES TR | 17,964 | $1,924 | 0.3% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,874 | $1,908 | 0.3% | $244.76 | — | RUS 1000 GRW ETF | 464287614 |
| GSST | GOLDMAN SACHS ETF TR | 37,153 | $1,865 | 0.3% | $50.34 | — | ACES ULTRA SHR | 381430230 |
| MCD | MCDONALDS CORP | 7,073 | $1,749 | 0.3% | $123.41 | +84.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,865 | $1,673 | 0.3% | $108.16 | +133.9% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 45,519 | $1,671 | 0.3% | $36.83 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1,627 | 0.3% | $97.09 | +56.3% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 6,018 | $1,587 | 0.3% | $142.68 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 3,037 | $1,549 | 0.3% | $249.56 | +80.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 13,811 | $1,542 | 0.3% | $63.20 | +41.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 29,508 | $1,528 | 0.3% | $21.19 | +100.5% | COM | 717081103 |
| BNL | BROADSTONE NET LEASE INC | 69,638 | $1,517 | 0.3% | $19.98 | — | COM | 11135E203 |
| ABBV | ABBVIE INC | 9,298 | $1,507 | 0.3% | $59.31 | +113.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,408 | $1,387 | 0.2% | $201.72 | +148.3% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 18,480 | $1,336 | 0.2% | $65.38 | 0.0% | COM | 115236101 |
| — | SANDY SPRING BANCORP INC | 29,581 | $1,329 | 0.2% | $39.90 | — | COM | 800363103 |
| MRK | MERCK & CO INC | 15,437 | $1,267 | 0.2% | $47.30 | +47.7% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,259 | $1,254 | 0.2% | $376.29 | +0.5% | COM | 573284106 |
| CSCO | CISCO SYS INC | 22,401 | $1,249 | 0.2% | $30.60 | +64.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 9,810 | $1,163 | 0.2% | $102.48 | +11.6% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 7,598 | $1,161 | 0.2% | $78.34 | +81.4% | COM | 742718109 |
| META | META PLATFORMS INC | 5,150 | $1,145 | 0.2% | $176.62 | +40.5% | CL A | 30303M102 |
| SMB | VANECK ETF TRUST | 66,262 | $1,133 | 0.2% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| SCHW | SCHWAB CHARLES CORP | 13,123 | $1,106 | 0.2% | $63.21 | +31.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 380 | $1,061 | 0.2% | $55.42 | +143.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,382 | $1,050 | 0.2% | $43.64 | +30.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 19,637 | $1,048 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 4,181 | $1,037 | 0.2% | $248.66 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 20,783 | $1,030 | 0.2% | $36.22 | +27.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,718 | $1,012 | 0.2% | $90.01 | +96.8% | CL B | 911312106 |
| MUB | ISHARES TR | 8,804 | $965 | 0.2% | $109.73 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,745 | $926 | 0.2% | $148.55 | +114.4% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 2,742 | $925 | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| AVGO | BROADCOM INC | 1,455 | $916 | 0.2% | $31.38 | +75.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,662 | $900 | 0.2% | $60.87 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 3,107 | $890 | 0.1% | $99.85 | +148.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $862 | 0.1% | $91.86 | +87.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,387 | $847 | 0.1% | $204.33 | +13.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 3,070 | $839 | 0.1% | $152.34 | +51.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 5,399 | $819 | 0.1% | $69.80 | +111.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,282 | $816 | 0.1% | $309.29 | +13.7% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,561 | $802 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,767 | $790 | 0.1% | $285.16 | +35.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,397 | $773 | 0.1% | $105.91 | +85.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,618 | $771 | 0.1% | $117.31 | +20.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,608 | $759 | 0.1% | $349.48 | +25.7% | COM | 776696106 |
| D | DOMINION ENERGY INC | 8,769 | $745 | 0.1% | $56.63 | +18.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 38,002 | $719 | 0.1% | $12.06 | +17.7% | COM | 49456B101 |
| IWN | ISHARES TR | 4,378 | $707 | 0.1% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 1,425 | $700 | 0.1% | $202.18 | +114.0% | COM | 036752103 |
| DVY | ISHARES TR | 5,353 | $686 | 0.1% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 5,778 | $684 | 0.1% | $90.16 | +28.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,752 | $669 | 0.1% | $58.33 | +48.7% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 24,046 | $668 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 11,860 | $659 | 0.1% | $60.99 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 11,897 | $642 | 0.1% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 13,538 | $634 | 0.1% | $28.74 | +49.1% | CL A | 20030N101 |
| RODM | LATTICE STRATEGIES TR | 20,969 | $611 | 0.1% | $26.61 | — | HARTFORD MLT ETF | 518416102 |
| MDT | MEDTRONIC PLC | 5,378 | $597 | 0.1% | $77.74 | +20.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,981 | $580 | 0.1% | $141.36 | +20.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,269 | $563 | 0.1% | $49.21 | +170.0% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 13,585 | $560 | 0.1% | $24.63 | +65.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 2,093 | $560 | 0.1% | $145.88 | +70.2% | COM | 863667101 |
| KO | COCA COLA CO | 8,941 | $554 | 0.1% | $36.08 | +49.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,075 | $550 | 0.1% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 5,355 | $549 | 0.1% | $102.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 10,648 | $542 | 0.1% | $35.54 | +16.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 11,310 | $536 | 0.1% | $55.51 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,036 | $533 | 0.1% | $104.21 | +17.6% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,480 | $526 | 0.1% | $122.87 | +157.4% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $516 | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| TREX | TREX CO INC | 7,902 | $516 | 0.1% | $47.29 | +88.3% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 9,054 | $513 | 0.1% | $43.65 | +16.0% | COM | 89832Q109 |
| DHI | D R HORTON INC | 6,881 | $513 | 0.1% | $36.29 | +129.6% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 3,078 | $510 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,103 | $503 | 0.1% | $172.04 | +179.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 2,843 | $500 | 0.1% | $100.45 | +59.6% | CL A | 571903202 |
| MMM | 3M CO | 3,312 | $493 | 0.1% | $116.67 | -1.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,325 | $493 | 0.1% | $83.84 | +128.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 5,900 | $488 | 0.1% | $62.08 | +24.0% | COM | 68389X105 |
| USMV | ISHARES TR | 6,146 | $477 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $466 | 0.1% | $274.64 | +106.9% | COM | 883556102 |
| DGRO | ISHARES TR | 8,641 | $462 | 0.1% | $52.85 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,822 | $441 | 0.1% | $152.27 | +33.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,573 | $440 | 0.1% | $255.21 | +5.1% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 4,259 | $432 | 0.1% | $64.60 | +19.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,935 | $431 | 0.1% | $118.80 | +64.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,329 | $430 | 0.1% | $87.71 | +98.5% | COM | 693475105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,265 | $412 | 0.1% | $130.24 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO CO NEW | 8,434 | $409 | 0.1% | $46.52 | +4.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 6,610 | $400 | 0.1% | $39.13 | +61.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,075 | $389 | 0.1% | $31.64 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,328 | $389 | 0.1% | $41.88 | +14.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,185 | $381 | 0.1% | $82.63 | +4.0% | COM | 855244109 |
| CSX | CSX CORP | 10,106 | $378 | 0.1% | $26.35 | +27.1% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,499 | $377 | 0.1% | $205.11 | +4.8% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $377 | 0.1% | $108.91 | +45.8% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 9,053 | $376 | 0.1% | $50.91 | -7.5% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 1,750 | $372 | 0.1% | $195.43 | +8.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,922 | $370 | 0.1% | $57.11 | +20.8% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 5,854 | $368 | 0.1% | $36.86 | +59.1% | CL A | 609207105 |
| IGSB | ISHARES TR | 7,066 | $365 | 0.1% | $69.75 | — | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 4,049 | $364 | 0.1% | $63.64 | +35.4% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,015 | $360 | 0.1% | $92.53 | +21.2% | COM | 00971T101 |
| NKE | NIKE INC | 2,579 | $347 | 0.1% | $88.49 | +49.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,109 | $343 | 0.1% | $80.30 | +52.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 7,853 | $343 | 0.1% | $28.17 | +71.0% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $342 | 0.1% | $268.77 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 3,479 | $341 | 0.1% | $58.15 | +50.4% | COM | 291011104 |
| IWR | ISHARES TR | 4,359 | $340 | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 3,012 | $338 | 0.1% | $82.10 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 442 | $338 | 0.1% | $733.52 | — | COM | 09247X101 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,836 | $335 | 0.1% | $22.78 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 3,900 | $322 | 0.1% | $56.30 | +20.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,239 | $321 | 0.1% | $72.83 | -0.7% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 2,320 | $320 | 0.1% | $134.16 | — | COM | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $315 | 0.1% | $95.20 | +35.7% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,554 | $314 | 0.1% | $108.12 | +97.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,194 | $297 | 0.0% | $182.00 | +17.9% | COM | 502431109 |
| FVCB | FVCBANKCORP INC | 14,281 | $296 | 0.0% | $15.23 | +7.1% | COM | 36120Q101 |
| WMT | WALMART INC | 1,990 | $296 | 0.0% | $39.47 | +13.0% | COM | 931142103 |
| FAST | FASTENAL CO | 4,899 | $291 | 0.0% | $25.37 | +0.2% | COM | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,912 | $290 | 0.0% | $67.85 | — | COM UNIT RP LP | 559080106 |
| DLTR | DOLLAR TREE INC | 1,775 | $284 | 0.0% | $101.07 | +40.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $276 | 0.0% | $153.32 | +33.6% | COM | 369550108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,348 | $267 | 0.0% | $202.28 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 1,391 | $266 | 0.0% | $167.08 | +20.1% | COM | 097023105 |
| VAW | VANGUARD WORLD FDS | 1,350 | $262 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| STPZ | PIMCO ETF TR | 4,709 | $257 | 0.0% | $54.61 | — | 1-5 US TIP IDX | 72201R205 |
| CSM | PROSHARES TR | 4,732 | $255 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| BX | BLACKSTONE INC | 2,000 | $254 | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 755 | $252 | 0.0% | $256.04 | +21.9% | COM | 871607107 |
| — | VERB TECHNOLOGY CO INC | 260,561 | $247 | 0.0% | $1.60 | — | COM | 92337U104 |
| VUSB | VANGUARD BD INDEX FDS | 4,874 | $241 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| VMC | VULCAN MATLS CO | 1,300 | $239 | 0.0% | $155.90 | +16.0% | COM | 929160109 |
| FTV | FORTIVE CORP | 3,870 | $236 | 0.0% | $45.11 | +7.8% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,147 | $235 | 0.0% | $141.79 | +38.7% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $231 | 0.0% | $172.13 | +11.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,303 | $230 | 0.0% | $144.68 | +24.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 2,451 | $230 | 0.0% | $60.62 | +36.6% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,788 | $229 | 0.0% | $112.84 | +3.2% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $227 | 0.0% | $89.59 | +2.3% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 2,225 | $225 | 0.0% | $56.78 | +62.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,355 | $224 | 0.0% | $37.25 | +292.1% | COM | 030420103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,426 | $224 | 0.0% | $28.24 | +28.6% | COM | 909907107 |
| FISV | FISERV INC | 2,196 | $223 | 0.0% | $108.19 | -6.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $222 | 0.0% | $54.95 | — | COM | 931427108 |
| PPG | PPG INDS INC | 1,666 | $218 | 0.0% | $105.30 | +27.1% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,151 | $211 | 0.0% | $165.81 | -5.1% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 2,810 | $210 | 0.0% | $94.89 | — | US LCAP GR ETF | 808524300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 644 | $208 | 0.0% | $251.87 | +9.0% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 1,795 | $208 | 0.0% | $197.23 | -32.7% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,980 | $204 | 0.0% | $56.72 | +31.0% | SHS - A - | N53745100 |
| — | LINDE PLC | 631 | $202 | 0.0% | $305.17 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 1,325 | $200 | 0.0% | $155.34 | -16.9% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,474 | $200 | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| FULT | FULTON FINL CORP PA | 11,979 | $199 | 0.0% | $13.34 | +13.4% | COM | 360271100 |
| SLYV | SPDR SER TR | 2,345 | $195 | 0.0% | $83.16 | — | S&P 600 SMCP VAL | 78464A300 |
| NTRS | NORTHERN TR CORP | 1,662 | $194 | 0.0% | $104.56 | -0.0% | COM | 665859104 |
| IWO | ISHARES TR | 753 | $193 | 0.0% | $256.31 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 2,531 | $192 | 0.0% | $68.08 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 1,389 | $187 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 5,363 | $184 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| EGP | EASTGROUP PPTYS INC | 905 | $184 | 0.0% | $164.64 | — | COM | 277276101 |
| EMB | ISHARES TR | 1,863 | $182 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 2,675 | $181 | 0.0% | $39.34 | +49.4% | COM | 370334104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $180 | 0.0% | $27.78 | +13.4% | COM | 89214P109 |
| VTIP | VANGUARD MALVERN FDS | 3,500 | $179 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 4,161 | $175 | 0.0% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| FDX | FEDEX CORP | 756 | $175 | 0.0% | $146.96 | +47.0% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 1,846 | $169 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $168 | 0.0% | $188.81 | +17.5% | COM NEW | 620076307 |
| TSLA | TESLA INC | 153 | $165 | 0.0% | $228.08 | +36.6% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 2,134 | $161 | 0.0% | $32.69 | +14.2% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 359 | $158 | 0.0% | $335.56 | +8.8% | COM | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,129 | $158 | 0.0% | $61.65 | +16.9% | COM | 34964C106 |
| IVW | ISHARES TR | 2,024 | $155 | 0.0% | $72.63 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,057 | $152 | 0.0% | $48.93 | +3.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $150 | 0.0% | $262.94 | +1.4% | COM | 824348106 |
| — | COOPER COS INC | 360 | $150 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $144 | 0.0% | $139.43 | -2.5% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 61 | $143 | 0.0% | $2274.64 | +1.0% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $142 | 0.0% | $81.79 | +15.1% | COM | 744320102 |
| EFA | ISHARES TR | 1,914 | $141 | 0.0% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| QDF | FLEXSHARES TR | 2,350 | $139 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| AES | AES CORP | 5,300 | $136 | 0.0% | $22.19 | -12.7% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 373 | $135 | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 825 | $133 | 0.0% | $102.35 | +32.3% | COM | 74340W103 |
| SPYV | SPDR SER TR | 3,179 | $133 | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 2,542 | $133 | 0.0% | $33.78 | +9.9% | COM | 02209S103 |
| AIZ | ASSURANT INC | 723 | $131 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| DES | WISDOMTREE TR | 4,085 | $130 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| BAX | BAXTER INTL INC | 1,649 | $128 | 0.0% | $76.30 | +0.1% | COM | 071813109 |
| FERG1GBX | FERGUSON PLC NEW | 948 | $127 | 0.0% | $133.97 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 459 | $125 | 0.0% | $20.47 | +22.3% | COM | 67066G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 7,095 | $125 | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| MAS | MASCO CORP | 2,430 | $124 | 0.0% | $55.85 | -1.2% | COM | 574599106 |
| NFLX | NETFLIX INC | 330 | $124 | 0.0% | $54.24 | -23.2% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 351 | $123 | 0.0% | $390.67 | -13.5% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $123 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 683 | $123 | 0.0% | $167.06 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 980 | $123 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 510 | $121 | 0.0% | $175.60 | +14.3% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 1,644 | $121 | 0.0% | $24.15 | +24.5% | COM | 26614N102 |
| T | AT&T INC | 5,079 | $120 | 0.0% | $14.11 | +5.7% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 1,075 | $118 | 0.0% | $118.14 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,548 | $117 | 0.0% | $42.61 | +4.7% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 736 | $116 | 0.0% | $154.91 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 214 | $115 | 0.0% | $684.30 | — | COM | 512807108 |
| HYG | ISHARES TR | 1,390 | $114 | 0.0% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 1,400 | $114 | 0.0% | $71.31 | +1.9% | COM | 871829107 |
| DFAI | DIMENSIONAL ETF TRUST | 4,065 | $114 | 0.0% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,461 | $114 | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $112 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| CLX | CLOROX CO DEL | 740 | $103 | 0.0% | $125.21 | +7.6% | COM | 189054109 |
| SO | SOUTHERN CO | 1,415 | $103 | 0.0% | $53.81 | +9.1% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 1,305 | $103 | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 1,000 | $101 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768 | $100 | 0.0% | $105.93 | +5.8% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 1,273 | $98 | 0.0% | $72.53 | +3.6% | COM | 68902V107 |
| AOM | ISHARES TR | 2,227 | $96 | 0.0% | $43.11 | — | MODERT ALLOC ETF | 464289875 |
| IWC | ISHARES TR | 729 | $94 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| RWR | SPDR SER TR | 799 | $94 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| IWB | ISHARES TR | 375 | $94 | 0.0% | $242.67 | — | RUS 1000 ETF | 464287622 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $93 | 0.0% | $22.54 | — | COM | 376536108 |
| MCK | MCKESSON CORP | 294 | $90 | 0.0% | $199.85 | +33.4% | COM | 58155Q103 |
| DOW | DOW INC | 1,398 | $89 | 0.0% | $45.95 | +5.0% | COM | 260557103 |
| PSN | PARSONS CORP DEL | 2,264 | $88 | 0.0% | $34.70 | -1.8% | COM | 70202L102 |
| DON | WISDOMTREE TR | 1,935 | $86 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| BABA | ALIBABA GROUP HLDG LTD | 749 | $81 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 518 | $81 | 0.0% | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 200 | $78 | 0.0% | $273.88 | +10.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 900 | $78 | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| ITM | VANECK ETF TRUST | 1,559 | $74 | 0.0% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FNV | FRANCO NEV CORP | 455 | $73 | 0.0% | $138.47 | +0.3% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 965 | $72 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 300 | $71 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $71 | 0.0% | $171.22 | -6.0% | COM | 57164Y107 |
| — | UNILEVER PLC | 1,485 | $68 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| GL | GLOBE LIFE INC | 675 | $68 | 0.0% | $98.55 | -0.3% | COM | 37959E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $68 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $67 | 0.0% | $190.45 | +0.0% | COM | 91307C102 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $67 | 0.0% | $9.48 | — | COM | 09250U101 |
| CB | CHUBB LIMITED | 308 | $66 | 0.0% | $155.25 | +24.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 225 | $64 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 839 | $64 | 0.0% | $76.28 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 924 | $64 | 0.0% | $68.47 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $63 | 0.0% | $209.42 | -2.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 509 | $63 | 0.0% | $109.06 | +4.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 150 | $62 | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| DE | DEERE & CO | 150 | $62 | 0.0% | $342.83 | +5.9% | COM | 244199105 |
| — | ETF MANAGERS TR | 1,055 | $62 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| AME | AMETEK INC | 455 | $61 | 0.0% | $129.89 | +0.8% | COM | 031100100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 911 | $60 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 838 | $59 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,928 | $59 | 0.0% | $38.68 | -24.1% | COM | 29272W109 |
| GLW | CORNING INC | 1,550 | $57 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| EEM | ISHARES TR | 1,267 | $57 | 0.0% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 375 | $57 | 0.0% | $124.72 | +23.1% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 506 | $54 | 0.0% | $82.07 | — | ENERGY ETF | 92204A306 |
| COR | AMERISOURCEBERGEN CORP | 350 | $54 | 0.0% | $108.88 | +25.1% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 400 | $54 | 0.0% | $102.72 | +8.1% | COM | 172062101 |
| POOL | POOL CORP | 123 | $52 | 0.0% | $434.25 | +2.2% | COM | 73278L105 |
| SSO | PROSHARES TR | 800 | $52 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| DLR | DIGITAL RLTY TR INC | 370 | $52 | 0.0% | $128.42 | -2.3% | COM | 253868103 |
| XYZ | BLOCK INC | 382 | $52 | 0.0% | $219.80 | -44.9% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $50 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| SPYX | SPDR SER TR | 425 | $47 | 0.0% | $105.88 | — | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 1,200 | $47 | 0.0% | $40.18 | -12.1% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 370 | $47 | 0.0% | $114.68 | +1.2% | COM | 372460105 |
| UI | UBIQUITI INC | 158 | $46 | 0.0% | $308.99 | -12.6% | COM | 90353W103 |
| MAIN | MAIN STR CAP CORP | 1,060 | $45 | 0.0% | $41.56 | +3.0% | COM | 56035L104 |
| ADSK | AUTODESK INC | 203 | $44 | 0.0% | $282.83 | -18.6% | COM | 052769106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $44 | 0.0% | $28.10 | +50.2% | SHS NEW | M87915274 |
| AMP | AMERIPRISE FINL INC | 146 | $44 | 0.0% | $220.59 | +29.5% | COM | 03076C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $44 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 533 | $44 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| WPC | WP CAREY INC | 550 | $44 | 0.0% | $74.67 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 341 | $43 | 0.0% | $135.44 | -6.0% | COM | 285512109 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $42 | 0.0% | $68.24 | +2.7% | COM | 844895102 |
| SCHO | SCHWAB STRATEGIC TR | 835 | $41 | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| — | ACTIVISION BLIZZARD INC | 513 | $41 | 0.0% | $76.12 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 458 | $41 | 0.0% | $120.70 | — | S&P BIOTECH | 78464A870 |
| SRE | SEMPRA | 236 | $40 | 0.0% | $58.86 | +7.8% | COM | 816851109 |
| OKE | ONEOK INC NEW | 560 | $40 | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,000 | $39 | 0.0% | $15.33 | — | COM | 670682103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 800 | $39 | 0.0% | $93.57 | -38.5% | COM | 030506109 |
| XRAY | DENTSPLY SIRONA INC | 800 | $39 | 0.0% | $65.87 | -19.7% | COM | 24906P109 |
| ZTS | ZOETIS INC | 200 | $38 | 0.0% | $84.89 | +124.2% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 900 | $38 | 0.0% | $35.56 | — | SPONSORED ADR | 110448107 |
| — | EQUITY COMWLTH | 1,385 | $38 | 0.0% | $29.60 | — | 6.5% CNV PFD D | 294628201 |
| — | PIMCO DYNAMIC INCOME FD | 1,500 | $37 | 0.0% | $24.67 | — | SHS | 72201Y101 |
| — | AVANGRID INC | 792 | $37 | 0.0% | $51.77 | — | COM | 05351W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 416 | $37 | 0.0% | $75.50 | +19.0% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 1,248 | $36 | 0.0% | $24.32 | +1.5% | COM | 69351T106 |
| O | REALTY INCOME CORP | 500 | $35 | 0.0% | $51.83 | +6.7% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 1,000 | $35 | 0.0% | $19.66 | +48.0% | CL A | 74624M102 |
| WSBC | WESBANCO INC | 1,000 | $34 | 0.0% | $37.49 | -3.9% | COM | 950810101 |
| EFAV | ISHARES TR | 478 | $34 | 0.0% | $71.13 | — | MSCI EAFE MIN VL | 46429B689 |
| MTCH | MATCH GROUP INC NEW | 305 | $33 | 0.0% | $143.15 | -24.6% | COM | 57667L107 |
| — | SHOCKWAVE MED INC | 156 | $32 | 0.0% | $206.73 | — | COM | 82489T104 |
| IJS | ISHARES TR | 304 | $31 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW | 167 | $31 | 0.0% | $150.03 | -2.9% | COM | 22822V101 |
| MS | MORGAN STANLEY | 350 | $31 | 0.0% | $33.52 | +152.4% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182 | $30 | 0.0% | $164.84 | — | DIV APP ETF | 921908844 |
| MOS | MOSAIC CO NEW | 447 | $30 | 0.0% | $28.93 | +57.1% | COM | 61945C103 |
| NVS | NOVARTIS AG | 333 | $29 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| IDEV | ISHARES TR | 454 | $29 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 378 | $28 | 0.0% | $93.46 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SER TR | 303 | $28 | 0.0% | $98.80 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 278 | $28 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| IHRT | IHEARTMEDIA INC | 1,406 | $27 | 0.0% | $24.65 | -19.1% | COM CL A | 45174J509 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $27 | 0.0% | $156.58 | -20.1% | COM | 83088M102 |
| PFF | ISHARES TR | 725 | $26 | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 274 | $26 | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| HPQ | HP INC | 703 | $26 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 176 | $26 | 0.0% | $142.05 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $26 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 110 | $25 | 0.0% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 183 | $24 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| ARTY | ISHARES TR | 700 | $24 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| SLV | ISHARES SILVER TR | 1,000 | $23 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| CNRG | SPDR SER TR | 256 | $23 | 0.0% | $89.90 | — | S&P KENSHO CLEAN | 78468R655 |
| BHP | BHP GROUP LTD | 300 | $23 | 0.0% | $73.33 | — | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 1,110 | $22 | 0.0% | $21.29 | -5.0% | COMMON STOCK | 143658300 |
| MKL | MARKEL CORP | 15 | $22 | 0.0% | $1198.75 | +7.8% | COM | 570535104 |
| GXO | GXO LOGISTICS INCORPORATED | 315 | $22 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| EEMV | ISHARES INC | 357 | $22 | 0.0% | $63.86 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 462 | $21 | 0.0% | $82.10 | -26.5% | CL A | 771049103 |
| VNT | VONTIER CORPORATION | 822 | $21 | 0.0% | $32.94 | -19.8% | COM | 928881101 |
| — | PIONEER NAT RES CO | 83 | $21 | 0.0% | $162.53 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 441 | $20 | 0.0% | $42.82 | +1.2% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 500 | $20 | 0.0% | $45.04 | -15.9% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTL INC | 166 | $19 | 0.0% | $108.30 | +6.5% | COM | 770323103 |
| IYH | ISHARES TR | 66 | $19 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| ALB | ALBEMARLE CORP | 84 | $19 | 0.0% | $152.58 | +31.6% | COM | 012653101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345 | $18 | 0.0% | $23.45 | -43.1% | CL A | 69608A108 |
| EOG | EOG RES INC | 150 | $18 | 0.0% | $62.84 | +48.8% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $18 | 0.0% | $74.53 | +10.7% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $18 | 0.0% | $150.00 | -5.1% | COM | 854502101 |
| ARKK | ARK ETF TR | 261 | $17 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 70 | $17 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| MITK | MITEK SYS INC | 1,150 | $17 | 0.0% | $16.82 | -9.0% | COM NEW | 606710200 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $16 | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| EVRG | EVERGY INC | 230 | $16 | 0.0% | $51.92 | +5.6% | COM | 30034W106 |
| OEF | ISHARES TR | 77 | $16 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| PAWZ | PROSHARES TR | 244 | $16 | 0.0% | $77.87 | — | PET CARE ETF | 74348A145 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 331 | $15 | 0.0% | $64.75 | -23.5% | COM | 04280A100 |
| ARKQ | ARK ETF TR | 219 | $15 | 0.0% | $86.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHC | SCHWAB STRATEGIC TR | 390 | $15 | 0.0% | $41.03 | — | INTL SCEQT ETF | 808524888 |
| STZ | CONSTELLATION BRANDS INC | 60 | $14 | 0.0% | $217.42 | -0.7% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 1,273 | $14 | 0.0% | $11.83 | -6.6% | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 125 | $14 | 0.0% | $65.53 | — | ADR | 670100205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $14 | 0.0% | $7.00 | — | COM | 035710409 |
| BLOK | AMPLIFY ETF TR | 400 | $14 | 0.0% | $35.00 | — | BLOCKCHAIN LDR | 032108607 |
| UBER | UBER TECHNOLOGIES INC | 400 | $14 | 0.0% | $49.03 | -26.7% | COM | 90353T100 |
| MSTR | MICROSTRATEGY INC | 27 | $13 | 0.0% | $64.12 | -32.5% | CL A NEW | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $13 | 0.0% | $87.20 | +5.9% | COM NEW | 12541W209 |
| NIO | NIO INC | 609 | $13 | 0.0% | $39.62 | — | SPON ADS | 62914V106 |
| — | TORTOISE ENERGY INFRA CORP | 375 | $13 | 0.0% | $29.33 | — | COM | 89147L886 |
| — | TE CONNECTIVITY LTD | 100 | $13 | 0.0% | $140.00 | — | SHS | H84989104 |
| IHAK | ISHARES TR | 300 | $13 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 102 | $13 | 0.0% | $133.21 | -13.6% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 114 | $13 | 0.0% | $46.15 | +2.9% | COM | 29364G103 |
| ROKU | ROKU INC | 100 | $13 | 0.0% | $376.83 | -61.1% | COM CL A | 77543R102 |
| WM | WASTE MGMT INC DEL | 80 | $13 | 0.0% | $128.55 | +10.9% | COM | 94106L109 |
| — | SVB FINANCIAL GROUP | 22 | $12 | 0.0% | $657.14 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 65 | $12 | 0.0% | $196.86 | -0.7% | COM CL A | 19260Q107 |
| BBY | BEST BUY INC | 130 | $12 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| — | CANOPY GROWTH CORP | 1,525 | $12 | 0.0% | $24.26 | — | COM | 138035100 |
| OGS | ONE GAS INC | 140 | $12 | 0.0% | $77.01 | +4.6% | COM | 68235P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $12 | 0.0% | $8.69 | — | COM | 486606106 |
| FLO | FLOWERS FOODS INC | 450 | $12 | 0.0% | $19.57 | +16.5% | COM | 343498101 |
| DSI | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| — | SIRIUS XM HOLDINGS INC | 1,600 | $11 | 0.0% | $6.31 | — | COM | 82968B103 |
| SHOP | SHOPIFY INC | 17 | $11 | 0.0% | $149.84 | -45.2% | CL A | 82509L107 |
| — | GLAXOSMITHKLINE PLC | 248 | $11 | 0.0% | $40.12 | — | SPONSORED ADR | 37733W105 |
| SHEL | SHELL PLC | 200 | $11 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 69 | $11 | 0.0% | $147.67 | +2.4% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $11 | 0.0% | $40.03 | +11.6% | COM | 67103H107 |
| CXSE | WISDOMTREE TR | 282 | $11 | 0.0% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $11 | 0.0% | $673.16 | -12.8% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 80 | $11 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 160 | $10 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| OGN | ORGANON & CO | 295 | $10 | 0.0% | $26.99 | +5.8% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $10 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| EEMX | SPDR INDEX SHS FDS | 150 | $10 | 0.0% | $77.78 | — | MSCI EMR MKT ETF | 78470E205 |
| KOMP | SPDR SER TR | 195 | $10 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| WSO | WATSCO INC | 30 | $9 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $65.18 | +16.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 45 | $9 | 0.0% | $302.94 | -28.2% | COM | 09062X103 |
| BBBY | OVERSTOCK COM INC DEL | 207 | $9 | 0.0% | $76.22 | -35.9% | COM | 690370101 |
| NEOG | NEOGEN CORP | 300 | $9 | 0.0% | $46.21 | -22.2% | COM | 640491106 |
| ICLN | ISHARES TR | 430 | $9 | 0.0% | $20.98 | — | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $9 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 150 | $9 | 0.0% | $55.86 | -1.3% | COM | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $8 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| NOW | SERVICENOW INC | 14 | $8 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $8 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| UPST | UPSTART HLDGS INC | 75 | $8 | 0.0% | $197.24 | -41.6% | COM | 91680M107 |
| — | LIFE STORAGE INC | 58 | $8 | 0.0% | $155.17 | — | COM | 53223X107 |
| MKC | MCCORMICK & CO INC | 78 | $8 | 0.0% | $80.71 | +11.0% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 98 | $8 | 0.0% | $57.93 | +3.6% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 30 | $8 | 0.0% | $282.88 | -0.2% | CL A | 518439104 |
| TDOC | TELADOC HEALTH INC | 110 | $8 | 0.0% | $126.83 | -43.2% | COM | 87918A105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 94 | $7 | 0.0% | $74.47 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMYRIS INC | 1,600 | $7 | 0.0% | $13.75 | — | COM NEW | 03236M200 |
| PLUG | PLUG POWER INC | 238 | $7 | 0.0% | $27.73 | -14.0% | COM NEW | 72919P202 |
| — | LIVENT CORP | 264 | $7 | 0.0% | $22.73 | — | COM | 53814L108 |
| TCHP | T ROWE PRICE ETF INC | 245 | $7 | 0.0% | $28.57 | — | PRICE BLUE CHIP | 87283Q107 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| SRVR | PACER FDS TR | 165 | $6 | 0.0% | $42.42 | — | BNCHMRK INFRA | 69374H741 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $6 | 0.0% | $32.00 | — | SPONSORED ADS A | 98980A105 |
| SWBI | SMITH & WESSON BRANDS INC | 400 | $6 | 0.0% | $20.64 | -18.6% | COM | 831754106 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $6 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 374 | $6 | 0.0% | $13.75 | +8.8% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $6 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 174 | $5 | 0.0% | $22.99 | — | UNIT | 46138B103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 547 | $5 | 0.0% | $9.14 | — | COM | 92835W107 |
| EFAX | SPDR INDEX SHS FDS | 60 | $5 | 0.0% | $83.33 | — | MSCI EAFE FS ETF | 78470E106 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $5 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| — | CERNER CORP | 50 | $5 | 0.0% | $77.95 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $5 | 0.0% | $184.29 | -0.8% | COM | N6596X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $5 | 0.0% | $75.81 | +1.0% | COM | 803607100 |
| F | FORD MTR CO DEL | 300 | $5 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| ABBNY | ABB LTD | 120 | $4 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| XLV | SELECT SECTOR SPDR TR | 27 | $4 | 0.0% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 99 | $4 | 0.0% | $33.82 | -8.2% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4 | 0.0% | $67.37 | -15.6% | COM | 76131D103 |
| TXNM | PNM RES INC | 87 | $4 | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| PTMC | PACER FDS TR | 104 | $4 | 0.0% | $38.46 | — | TRENDP US MID CP | 69374H204 |
| ARCC | ARES CAPITAL CORP | 195 | $4 | 0.0% | $12.51 | +17.0% | COM | 04010L103 |
| BIDU | BAIDU INC | 30 | $4 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| MP | MP MATERIALS CORP | 50 | $3 | 0.0% | $31.08 | +41.6% | COM CL A | 553368101 |
| — | ZIMVIE INC | 128 | $3 | 0.0% | $23.44 | — | COM | 98888T107 |
| ALC | ALCON AG | 40 | $3 | 0.0% | $70.28 | +8.6% | ORD SHS | H01301128 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 48 | $3 | 0.0% | $83.33 | — | INTERNL GWT | 46641Q324 |
| FITB | FIFTH THIRD BANCORP | 72 | $3 | 0.0% | $33.48 | +19.1% | COM | 316773100 |
| ITB | ISHARES TR | 58 | $3 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| RGR | STURM RUGER & CO INC | 50 | $3 | 0.0% | $72.65 | -5.2% | COM | 864159108 |
| SNOW | SNOWFLAKE INC | 15 | $3 | 0.0% | $340.74 | -24.1% | CL A | 833445109 |
| VOD | VODAFONE GROUP PLC NEW | 182 | $3 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 60 | $3 | 0.0% | $46.63 | -17.1% | COM | 460146103 |
| — | INFINERA CORP | 325 | $3 | 0.0% | $9.23 | — | COM | 45667G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 168 | $2 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| — | VELOCITY ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 92259E104 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $38.79 | +11.7% | COM | 174610105 |
| LEN | LENNAR CORP | 25 | $2 | 0.0% | $90.32 | -5.9% | CL A | 526057104 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $77.32 | -41.2% | CL A | 16679L109 |
| — | ANSYS INC | 6 | $2 | 0.0% | $333.33 | — | COM | 03662Q105 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 550424105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $2 | 0.0% | $26.43 | -31.0% | COM NEW | 50077B207 |
| COMT | ISHARES U S ETF TR | 48 | $2 | 0.0% | $20.83 | — | GSCI CMDTY STGY | 46431W853 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 108 | $2 | 0.0% | $17.28 | +17.5% | COM | 493267108 |
| XT | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | EXPONENTIAL TECH | 46434V381 |
| RUN | SUNRUN INC | 40 | $1 | 0.0% | $48.29 | -42.2% | COM | 86771W105 |
| XLRE | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $50.00 | — | RL EST SEL SEC | 81369Y860 |
| AOA | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | AGGRES ALLOC ETF | 464289859 |
| AZZ | AZZ INC | 21 | $1 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| ARKG | ARK ETF TR | 15 | $1 | 0.0% | $66.67 | — | GENOMIC REV ETF | 00214Q302 |
| — | SUNPOWER CORP | 28 | $1 | 0.0% | $35.71 | — | COM | 867652406 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -22.2% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50 | $1 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $1 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35 | $1 | 0.0% | $24.44 | +6.4% | COM | 76171L106 |
| GRAB | GRAB HOLDINGS LIMITED | 150 | $1 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | CARLOTZ INC | 385 | $1 | 0.0% | $2.60 | — | COM CL A | 142552108 |
| — | CEDAR FAIR L P | 12 | $1 | 0.0% | $83.33 | — | DEPOSITRY UNIT | 150185106 |
| ASAN | ASANA INC | 20 | $1 | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $1 | 0.0% | $89.17 | +30.9% | COM NEW | 875372203 |
| — | THOMSON REUTERS CORP. | 10 | $1 | 0.0% | $100.00 | — | COM NEW | 884903709 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100 | $1 | 0.0% | $22.47 | -28.3% | COM | 02875D109 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| — | UNITI GROUP INC | 71 | $1 | 0.0% | $14.08 | — | COM | 91325V108 |
| DAPP | VANECK ETF TRUST | 60 | $1 | 0.0% | $16.67 | — | DIGI TRANSFRM | 92189H821 |
| — | MANAGED PORTFOLIO SERIES | 38 | $1 | 0.0% | $26.32 | — | TORTOISE NRAM PI | 56167N720 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| HRTX | HERON THERAPEUTICS INC | 100 | $1 | 0.0% | $15.91 | -54.0% | COM | 427746102 |
| — | TRITIUM DCFC LIMITED | 50 | $1 | 0.0% | $20.00 | — | ORDINARY SHARES | Q9225T108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $48.38 | +10.3% | COM | 10922N103 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | -6.1% | COM | 67011P100 |
| GRABW | GRAB HOLDINGS LIMITED | 50 | $0 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| — | ORAGENICS INC | 120 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | PALISADE BIO INC | 53 | $0 | 0.0% | $2.73 | — | COM | 696389105 |
| UAA | UNDER ARMOUR INC | 18 | $0 | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | COM | 90214J101 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | TILRAY BRANDS INC | 8 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | — | — | COM | 05156X884 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $82.36 | +1.2% | COM | 595112103 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +12.5% | COM | 62955J103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $0 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| IGC | INDIA GLOBALIZATION CAP INC | 30 | $0 | 0.0% | $1.53 | -36.4% | COM NEW | 45408X308 |
| — | DISH NETWORK CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -7.3% | COM | 23355L106 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| — | VERASTEM INC | 75 | $0 | 0.0% | — | — | COM | 92337C104 |
| — | FAST RADIUS INC | 50 | $0 | 0.0% | — | — | CLASS A COM | 31187R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $27.36 | +34.6% | COM | 30161N101 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |