Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,965,151 | $87.76M | 17.0% | $51.91 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,225,057 | $61.36M | 11.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 157,526 | $54.84M | 10.6% | $218.20 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 145,111 | $32.83M | 6.4% | $167.50 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 298,400 | $29.57M | 5.7% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 70,020 | $26.52M | 5.1% | $187.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 40,266 | $15.27M | 3.0% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 64,170 | $12.1M | 2.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 129,228 | $11.94M | 2.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 75,803 | $10.36M | 2.0% | $86.03 | +72.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 115,521 | $8.871M | 1.7% | $78.05 | — | SHORT TRM BOND | 921937827 |
| JMSB | JOHN MARSHALL BANCORP INC | 317,087 | $7.147M | 1.4% | $24.87 | 0.0% | COM | 47805L101 |
| XSOE | WISDOMTREE TR | 226,005 | $6.482M | 1.3% | $35.07 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 31,476 | $6.2M | 1.2% | $129.12 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 54,620 | $5.801M | 1.1% | $121.19 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,399 | $4.469M | 0.9% | $128.02 | +105.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,967 | $4.287M | 0.8% | $51.63 | +126.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 13,027 | $3.306M | 0.6% | $69.62 | +225.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,311 | $3.032M | 0.6% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,287 | $2.955M | 0.6% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 22,761 | $2.563M | 0.5% | $69.67 | +62.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,238 | $2.522M | 0.5% | $184.32 | +70.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,495 | $2.33M | 0.5% | $148.16 | +81.6% | COM | 437076102 |
| PEP | PEPSICO INC | 13,891 | $2.315M | 0.4% | $88.60 | +69.1% | COM | 713448108 |
| IWD | ISHARES TR | 15,783 | $2.288M | 0.4% | $152.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 13,435 | $2.275M | 0.4% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 11,032 | $2.172M | 0.4% | $118.74 | +69.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 27,677 | $2.144M | 0.4% | $57.02 | +20.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,649 | $1.928M | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,237 | $1.884M | 0.4% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| GSST | GOLDMAN SACHS ETF TR | 36,975 | $1.844M | 0.4% | $50.34 | — | ACES ULTRA SHR | 381430230 |
| IEMG | ISHARES INC | 37,280 | $1.829M | 0.4% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 7,077 | $1.747M | 0.3% | $123.41 | +83.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 13,101 | $1.728M | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 9,412 | $1.658M | 0.3% | $206.68 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,205 | $1.646M | 0.3% | $261.17 | +80.4% | COM | 91324P102 |
| BNL | BROADSTONE NET LEASE INC | 76,898 | $1.587M | 0.3% | $20.04 | — | COM | 11135E203 |
| JNJ | JOHNSON & JOHNSON | 8,820 | $1.566M | 0.3% | $97.09 | +64.7% | COM | 478160104 |
| PFE | PFIZER INC | 29,488 | $1.546M | 0.3% | $21.19 | +98.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,962 | $1.465M | 0.3% | $48.35 | +63.8% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 6,215 | $1.457M | 0.3% | $145.59 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 9,503 | $1.455M | 0.3% | $60.93 | +120.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 44,613 | $1.403M | 0.3% | $36.83 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 12,734 | $1.365M | 0.3% | $63.20 | +50.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 5,549 | $1.261M | 0.2% | $108.16 | +109.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,441 | $1.17M | 0.2% | $205.55 | +135.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,067 | $1.16M | 0.2% | $71.63 | +23.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,948 | $1.158M | 0.2% | $44.45 | +46.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,537 | $1.147M | 0.2% | $123.08 | +136.4% | COM | 532457108 |
| YUM | YUM BRANDS INC | 9,750 | $1.107M | 0.2% | $102.48 | +5.8% | COM | 988498101 |
| IWF | ISHARES TR | 4,965 | $1.086M | 0.2% | $244.76 | — | RUS 1000 GRW ETF | 464287614 |
| BRO | BROWN & BROWN INC | 18,480 | $1.078M | 0.2% | $65.38 | -8.3% | COM | 115236101 |
| PG | PROCTER AND GAMBLE CO | 7,425 | $1.068M | 0.2% | $78.34 | +75.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,225 | $1.065M | 0.2% | $315.55 | +37.2% | COM | 666807102 |
| SHM | SPDR SER TR | 22,027 | $1.041M | 0.2% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLM | MARTIN MARIETTA MATLS INC | 3,259 | $975K | 0.2% | $376.29 | -11.4% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 5,246 | $958K | 0.2% | $96.38 | +59.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 21,758 | $928K | 0.2% | $30.60 | +39.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 19,774 | $874K | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 380 | $831K | 0.2% | $55.42 | +111.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,638 | $825K | 0.2% | $70.16 | +13.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,405 | $822K | 0.2% | $204.33 | +8.1% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 12,940 | $818K | 0.2% | $63.21 | +3.7% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 47,242 | $792K | 0.2% | $12.70 | +20.6% | COM | 49456B101 |
| META | META PLATFORMS INC | 4,730 | $763K | 0.1% | $176.62 | +8.5% | CL A | 30303M102 |
| MCO | MOODYS CORP | 2,742 | $746K | 0.1% | $325.21 | -10.8% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,683 | $745K | 0.1% | $148.55 | +91.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,292 | $723K | 0.1% | $309.29 | +9.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,466 | $712K | 0.1% | $31.38 | +67.0% | COM | 11135F101 |
| SPSM | SPDR SER TR | 19,757 | $711K | 0.1% | $37.27 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,338 | $703K | 0.1% | $105.91 | +91.2% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 3,509 | $691K | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $688K | 0.1% | $202.18 | +132.2% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,799 | $677K | 0.1% | $205.81 | +8.6% | COM | 502431109 |
| INTC | INTEL CORP | 17,859 | $668K | 0.1% | $36.22 | +12.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 5,158 | $650K | 0.1% | $69.80 | +89.9% | SHS | G29183103 |
| DVY | ISHARES TR | 5,353 | $630K | 0.1% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 11,975 | $608K | 0.1% | $36.05 | +11.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,261 | $593K | 0.1% | $91.86 | +71.5% | COM | 025816109 |
| RODM | LATTICE STRATEGIES TR | 23,458 | $584K | 0.1% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| VBR | VANGUARD INDEX FDS | 3,855 | $578K | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 8,791 | $557K | 0.1% | $36.08 | +57.3% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 21,232 | $539K | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 13,458 | $528K | 0.1% | $28.74 | +33.5% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,314 | $519K | 0.1% | $349.48 | +21.6% | COM | 776696106 |
| DIS | DISNEY WALT CO | 5,411 | $511K | 0.1% | $117.31 | -7.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,891 | $502K | 0.1% | $141.36 | +17.6% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 12,460 | $486K | 0.1% | $53.99 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $485K | 0.1% | $181.85 | +17.4% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $485K | 0.1% | $44.21 | -0.3% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 2,265 | $483K | 0.1% | $152.34 | +37.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,399 | $478K | 0.1% | $90.16 | +17.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,154 | $466K | 0.1% | $77.74 | +16.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,189 | $462K | 0.1% | $101.43 | +40.7% | COM | 166764100 |
| IWN | ISHARES TR | 3,246 | $442K | 0.1% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $439K | 0.1% | $280.99 | +93.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 2,198 | $438K | 0.1% | $242.89 | -12.8% | COM | 773903109 |
| AMGN | AMGEN INC | 1,775 | $432K | 0.1% | $152.27 | +43.5% | COM | 031162100 |
| USMV | ISHARES TR | 6,146 | $432K | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 8,973 | $426K | 0.1% | $43.65 | -6.6% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 8,783 | $426K | 0.1% | $50.91 | -17.3% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 6,776 | $425K | 0.1% | $64.72 | — | US MID-CAP ETF | 808524508 |
| DHI | D R HORTON INC | 6,308 | $418K | 0.1% | $36.29 | +86.7% | COM | 23331A109 |
| MMM | 3M CO | 3,182 | $412K | 0.1% | $116.67 | -9.8% | COM | 88579Y101 |
| SMB | VANECK ETF TRUST | 24,044 | $411K | 0.1% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| SYK | STRYKER CORPORATION | 2,056 | $410K | 0.1% | $145.88 | +54.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,822 | $407K | 0.1% | $62.08 | +12.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 13,015 | $405K | 0.1% | $24.63 | +32.9% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,078 | $395K | 0.1% | $172.04 | +136.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,269 | $388K | 0.1% | $49.21 | +115.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,843 | $387K | 0.1% | $100.45 | +58.8% | CL A | 571903202 |
| TREX | TREX CO INC | 7,077 | $385K | 0.1% | $47.29 | +27.6% | COM | 89531P105 |
| VXF | VANGUARD INDEX FDS | 2,928 | $384K | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 1,474 | $379K | 0.1% | $205.11 | +8.3% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,777 | $373K | 0.1% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 6,660 | $372K | 0.1% | $39.13 | +46.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,075 | $367K | 0.1% | $31.64 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 5,854 | $365K | 0.1% | $36.86 | +55.3% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 1,480 | $360K | 0.1% | $122.87 | +131.9% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,725 | $350K | 0.1% | $104.21 | -2.4% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,211 | $349K | 0.1% | $87.71 | +65.9% | COM | 693475105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,268 | $347K | 0.1% | $130.24 | — | MIDCP 400 IDX | 921932885 |
| DGRO | ISHARES TR | 7,263 | $346K | 0.1% | $52.85 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,419 | $342K | 0.1% | $87.19 | +95.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 4,239 | $340K | 0.1% | $72.83 | -1.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $337K | 0.1% | $108.91 | +48.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,865 | $333K | 0.1% | $118.80 | +66.1% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $327K | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,304 | $325K | 0.1% | $46.52 | -14.1% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC | 2,537 | $323K | 0.1% | $133.57 | — | COM | 469814107 |
| CRM | SALESFORCE INC | 1,904 | $314K | 0.1% | $193.75 | -9.9% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 3,909 | $312K | 0.1% | $56.63 | +22.5% | COM | 25746U109 |
| — | BLACKROCK INC | 493 | $300K | 0.1% | $720.59 | — | COM | 09247X101 |
| CSX | CSX CORP | 10,135 | $295K | 0.1% | $26.35 | +17.4% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 2,205 | $293K | 0.1% | $95.20 | +33.4% | COM | 74834L100 |
| IWR | ISHARES TR | 4,359 | $282K | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,912 | $282K | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| DLTR | DOLLAR TREE INC | 1,750 | $273K | 0.1% | $101.07 | +56.8% | COM | 256746108 |
| FVCB | FVCBANKCORP INC | 14,281 | $269K | 0.1% | $15.23 | +3.6% | COM | 36120Q101 |
| EMR | EMERSON ELEC CO | 3,384 | $269K | 0.1% | $58.15 | +40.8% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,622 | $268K | 0.1% | $57.11 | +6.6% | COM | 595017104 |
| BALL | BALL CORP | 3,849 | $265K | 0.1% | $63.64 | +13.2% | COM | 058498106 |
| LOW | LOWES COS INC | 1,494 | $261K | 0.1% | $108.12 | +66.1% | COM | 548661107 |
| FAST | FASTENAL CO | 5,004 | $250K | 0.0% | $25.35 | -2.8% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 813 | $247K | 0.0% | $259.29 | +16.3% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 2,451 | $245K | 0.0% | $60.62 | +40.9% | COM | 718172109 |
| NKE | NIKE INC | 2,349 | $241K | 0.0% | $88.49 | +25.8% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,351 | $230K | 0.0% | $202.28 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 342 | $230K | 0.0% | $252.88 | +7.9% | COM | 88160R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,426 | $227K | 0.0% | $28.24 | +24.2% | COM | 909907107 |
| MUB | ISHARES TR | 2,083 | $222K | 0.0% | $109.73 | — | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD WORLD FDS | 1,350 | $216K | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| CSM | PROSHARES TR | 4,732 | $211K | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| FTV | FORTIVE CORP | 3,870 | $210K | 0.0% | $45.11 | -3.5% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 2,060 | $207K | 0.0% | $89.59 | +10.4% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 2,225 | $206K | 0.0% | $56.78 | +51.3% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,220 | $203K | 0.0% | $78.22 | +22.9% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 2,675 | $202K | 0.0% | $39.34 | +57.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,960 | $199K | 0.0% | $82.10 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,617 | $197K | 0.0% | $39.47 | +11.6% | COM | 931142103 |
| USB | US BANCORP DEL | 4,198 | $195K | 0.0% | $41.88 | +0.1% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,233 | $190K | 0.0% | $144.68 | +9.9% | COM | 278865100 |
| BA | BOEING CO | 1,382 | $189K | 0.0% | $167.08 | -11.7% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $188K | 0.0% | $54.95 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,788 | $188K | 0.0% | $112.84 | +1.8% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $186K | 0.0% | $172.13 | +5.8% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 1,300 | $185K | 0.0% | $155.90 | +2.9% | COM | 929160109 |
| SLYV | SPDR SER TR | 2,515 | $182K | 0.0% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LINDE PLC | 631 | $181K | 0.0% | $305.17 | — | SHS | G5494J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 644 | $176K | 0.0% | $251.87 | +8.6% | COM | 83417M104 |
| FULT | FULTON FINL CORP PA | 11,979 | $175K | 0.0% | $13.34 | -1.1% | COM | 360271100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,474 | $174K | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 2,435 | $174K | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 3,342 | $169K | 0.0% | $69.75 | — | ISHS 1-5YR INVS | 464288646 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $164K | 0.0% | $27.78 | +2.7% | COM | 89214P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $163K | 0.0% | $37.25 | +278.6% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 2,810 | $163K | 0.0% | $94.89 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,046 | $161K | 0.0% | $165.81 | -8.9% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,805 | $158K | 0.0% | $56.72 | +40.2% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 812 | $157K | 0.0% | $141.79 | +29.1% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 5,363 | $155K | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 1,389 | $155K | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 753 | $155K | 0.0% | $256.31 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 359 | $154K | 0.0% | $335.56 | +18.6% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 1,325 | $151K | 0.0% | $155.34 | -31.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 3,539 | $151K | 0.0% | $35.10 | +9.6% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $146K | 0.0% | $188.81 | +10.6% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 1,266 | $145K | 0.0% | $105.30 | +9.8% | COM | 693506107 |
| EGP | EASTGROUP PPTYS INC | 905 | $140K | 0.0% | $164.64 | — | COM | 277276101 |
| APH | AMPHENOL CORP NEW | 2,134 | $138K | 0.0% | $32.69 | +2.8% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $134K | 0.0% | $262.94 | -5.6% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 1,220 | $130K | 0.0% | $64.60 | +63.9% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 1,795 | $129K | 0.0% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 3,057 | $128K | 0.0% | $48.93 | -18.1% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,129 | $127K | 0.0% | $61.65 | -10.6% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 1,954 | $126K | 0.0% | $74.76 | -11.1% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 1,338 | $122K | 0.0% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 1,914 | $120K | 0.0% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 852 | $120K | 0.0% | $107.07 | +9.7% | COM | 459200101 |
| SYY | SYSCO CORP | 1,400 | $119K | 0.0% | $71.31 | +6.2% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 1,868 | $119K | 0.0% | $62.77 | -24.2% | COM NEW | 369604301 |
| QDF | FLEXSHARES TR | 2,350 | $119K | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| COF | CAPITAL ONE FINL CORP | 1,133 | $118K | 0.0% | $138.70 | -17.5% | COM | 14040H105 |
| SPYV | SPDR SER TR | 3,179 | $117K | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| AIZ | ASSURANT INC | 670 | $116K | 0.0% | $153.15 | +11.0% | COM | 04621X108 |
| DES | WISDOMTREE TR | 4,085 | $115K | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| MAS | MASCO CORP | 2,274 | $115K | 0.0% | $55.85 | -11.7% | COM | 574599106 |
| BIV | VANGUARD BD INDEX FDS | 1,449 | $113K | 0.0% | $82.10 | — | INTERMED TERM | 921937819 |
| — | COOPER COS INC | 360 | $113K | 0.0% | $395.88 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 550 | $113K | 0.0% | $176.06 | +3.3% | COM | 12572Q105 |
| AES | AES CORP | 5,300 | $111K | 0.0% | $22.19 | -15.1% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 1,562 | $109K | 0.0% | $197.23 | -56.1% | COM | 70450Y103 |
| — | MANAGED PORTFOLIO SERIES | 4,342 | $105K | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| CLX | CLOROX CO DEL | 740 | $104K | 0.0% | $125.21 | +1.1% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $104K | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 1,075 | $102K | 0.0% | $118.14 | — | COM | 254709108 |
| BND | VANGUARD BD INDEX FDS | 1,351 | $102K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 968 | $102K | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,335 | $102K | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 1,795 | $99,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $98,000 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| T | AT&T INC | 4,629 | $97,000 | 0.0% | $14.11 | +15.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 294 | $96,000 | 0.0% | $199.85 | +57.2% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,035 | $95,000 | 0.0% | $92.53 | +12.6% | COM | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 52 | $91,000 | 0.0% | $2274.64 | -7.7% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,548 | $91,000 | 0.0% | $42.61 | -12.5% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 1,273 | $90,000 | 0.0% | $72.53 | -4.2% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $88,000 | 0.0% | $190.45 | +6.7% | COM | 91307C102 |
| DFAI | DIMENSIONAL ETF TRUST | 3,548 | $86,000 | 0.0% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| PRU | PRUDENTIAL FINL INC | 900 | $86,000 | 0.0% | $81.79 | +8.2% | COM | 744320102 |
| PLD | PROLOGIS INC. | 725 | $85,000 | 0.0% | $102.35 | +20.5% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 1,503 | $84,000 | 0.0% | $24.15 | +4.9% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 538 | $82,000 | 0.0% | $20.23 | -6.9% | COM | 67066G104 |
| IWP | ISHARES TR | 1,000 | $79,000 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 184 | $79,000 | 0.0% | $684.30 | — | COM | 512807108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $79,000 | 0.0% | $22.54 | — | COM | 376536108 |
| IWB | ISHARES TR | 375 | $78,000 | 0.0% | $242.67 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 2,425 | $77,000 | 0.0% | $28.17 | +28.5% | COM | 37045V100 |
| RWR | SPDR SER TR | 799 | $76,000 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| IWC | ISHARES TR | 729 | $76,000 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| DON | WISDOMTREE TR | 1,935 | $75,000 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| PSX | PHILLIPS 66 | 900 | $74,000 | 0.0% | $70.57 | +14.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 1,045 | $73,000 | 0.0% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 1,398 | $72,000 | 0.0% | $45.95 | +12.7% | COM | 260557103 |
| FISV | FISERV INC | 800 | $71,000 | 0.0% | $108.19 | -10.4% | COM | 337738108 |
| IVE | ISHARES TR | 518 | $71,000 | 0.0% | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,180 | $71,000 | 0.0% | $72.63 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 2,216 | $70,000 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 491 | $70,000 | 0.0% | $150.82 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $69,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 509 | $69,000 | 0.0% | $109.06 | +5.2% | COM | 494368103 |
| GLD | SPDR GOLD TR | 403 | $68,000 | 0.0% | $167.06 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 1,485 | $68,000 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| GL | GLOBE LIFE INC | 675 | $66,000 | 0.0% | $98.55 | -3.4% | COM | 37959E102 |
| ILMN | ILLUMINA INC | 345 | $64,000 | 0.0% | $390.67 | -34.6% | COM | 452327109 |
| RLY | SSGA ACTIVE ETF TR | 2,288 | $64,000 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $64,000 | 0.0% | $9.48 | — | COM | 09250U101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,516 | $64,000 | 0.0% | $44.22 | — | COM SB VTG SHS A | 11275Q107 |
| PSA | PUBLIC STORAGE | 200 | $63,000 | 0.0% | $273.88 | +5.5% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 257 | $63,000 | 0.0% | $282.37 | -9.7% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 516 | $63,000 | 0.0% | $131.89 | -5.2% | COM | 285512109 |
| CB | CHUBB LIMITED | 308 | $61,000 | 0.0% | $155.25 | +26.4% | COM | H1467J104 |
| FNV | FRANCO NEV CORP | 455 | $60,000 | 0.0% | $138.47 | +3.2% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 210 | $59,000 | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 509 | $58,000 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 555 | $56,000 | 0.0% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 1,123 | $56,000 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 425 | $55,000 | 0.0% | $127.46 | -5.1% | COM | 253868103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,928 | $55,000 | 0.0% | $38.68 | -33.7% | COM | 29272W109 |
| MGK | VANGUARD WORLD FD | 300 | $55,000 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $55,000 | 0.0% | $209.42 | -12.6% | COM | 452308109 |
| MET | METLIFE INC | 838 | $53,000 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 306 | $52,000 | 0.0% | $150.10 | +0.1% | COM | 22822V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $52,000 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 1,287 | $52,000 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 895 | $52,000 | 0.0% | $68.47 | — | S&P REGL BKG | 78464A698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $52,000 | 0.0% | $171.22 | -17.9% | COM | 57164Y107 |
| SPGI | S&P GLOBAL INC | 150 | $51,000 | 0.0% | $369.84 | -6.5% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 350 | $50,000 | 0.0% | $108.88 | +35.6% | COM | 03073E105 |
| VDE | VANGUARD WORLD FDS | 506 | $50,000 | 0.0% | $82.07 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 370 | $50,000 | 0.0% | $114.68 | +4.9% | COM | 372460105 |
| AOM | ISHARES TR | 1,252 | $49,000 | 0.0% | $43.11 | — | MODERT ALLOC ETF | 464289875 |
| GLW | CORNING INC | 1,550 | $49,000 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 400 | $48,000 | 0.0% | $102.72 | +12.4% | COM | 172062101 |
| — | ETF MANAGERS TR | 1,055 | $48,000 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| DE | DEERE & CO | 157 | $47,000 | 0.0% | $343.14 | +1.9% | COM | 244199105 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $46,000 | 0.0% | $68.24 | +29.3% | COM | 844895102 |
| AME | AMETEK INC | 415 | $46,000 | 0.0% | $129.89 | -8.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 572 | $44,000 | 0.0% | $82.63 | -14.8% | COM | 855244109 |
| BWA | BORGWARNER INC | 1,300 | $43,000 | 0.0% | $39.49 | -20.9% | COM | 099724106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $42,000 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SER TR | 533 | $40,000 | 0.0% | $114.27 | — | S&P BIOTECH | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 513 | $40,000 | 0.0% | $76.12 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 308 | $39,000 | 0.0% | $126.95 | — | SBI HEALTHCARE | 81369Y209 |
| UI | UBIQUITI INC | 158 | $39,000 | 0.0% | $308.99 | -13.9% | COM | 90353W103 |
| SDY | SPDR SER TR | 326 | $39,000 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| SPYX | SPDR SER TR | 425 | $39,000 | 0.0% | $105.88 | — | SPDR S&P 500 ETF | 78468R796 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $38,000 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 210 | $38,000 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| — | AVANGRID INC | 792 | $37,000 | 0.0% | $51.77 | — | COM | 05351W103 |
| — | EQUITY COMWLTH | 1,385 | $36,000 | 0.0% | $29.60 | — | 6.5% CNV PFD D | 294628201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 533 | $36,000 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| SSO | PROSHARES TR | 800 | $36,000 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 285 | $36,000 | 0.0% | $124.72 | +0.2% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 146 | $35,000 | 0.0% | $220.59 | +15.1% | COM | 03076C106 |
| SRE | SEMPRA | 236 | $35,000 | 0.0% | $58.86 | +21.2% | COM | 816851109 |
| ADSK | AUTODESK INC | 192 | $33,000 | 0.0% | $282.83 | -32.0% | COM | 052769106 |
| PPL | PPL CORP | 1,200 | $33,000 | 0.0% | $24.32 | +4.0% | COM | 69351T106 |
| WSBC | WESBANCO INC | 1,000 | $32,000 | 0.0% | $37.49 | -12.2% | COM | 950810101 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $31,000 | 0.0% | $294.27 | -3.6% | COM | 38141G104 |
| GXO | GXO LOGISTICS INCORPORATED | 720 | $31,000 | 0.0% | $66.08 | -16.2% | COMMON STOCK | 36262G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,723 | $31,000 | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| OKE | ONEOK INC NEW | 560 | $31,000 | 0.0% | $41.29 | +29.4% | COM | 682680103 |
| — | SHOCKWAVE MED INC | 156 | $30,000 | 0.0% | $206.73 | — | COM | 82489T104 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $30,000 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| POOL | POOL CORP | 85 | $30,000 | 0.0% | $434.25 | -13.0% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 800 | $29,000 | 0.0% | $65.87 | -38.6% | COM | 24906P109 |
| STPZ | PIMCO ETF TR | 545 | $28,000 | 0.0% | $54.61 | — | 1-5 US TIP IDX | 72201R205 |
| NVS | NOVARTIS AG | 333 | $28,000 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 278 | $28,000 | 0.0% | $79.41 | +12.6% | COM | 92939U106 |
| — | SANDY SPRING BANCORP INC | 697 | $27,000 | 0.0% | $39.90 | — | COM | 800363103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $27,000 | 0.0% | $93.57 | -48.4% | COM | 030506109 |
| IJS | ISHARES TR | 304 | $27,000 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 350 | $27,000 | 0.0% | $33.52 | +116.1% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 378 | $26,000 | 0.0% | $93.46 | — | MSCI AC ASIA ETF | 464288182 |
| FVD | FIRST TR VALUE LINE DIVID IN | 658 | $26,000 | 0.0% | $39.51 | — | SHS | 33734H106 |
| PSTG | PURE STORAGE INC | 1,000 | $26,000 | 0.0% | $19.66 | +40.7% | CL A | 74624M102 |
| SCHO | SCHWAB STRATEGIC TR | 500 | $25,000 | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| AOR | ISHARES TR | 514 | $25,000 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 790 | $25,000 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 725 | $24,000 | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 330 | $24,000 | 0.0% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 102 | $23,000 | 0.0% | $146.96 | +33.9% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 176 | $23,000 | 0.0% | $142.05 | — | MCAP VL IDXVIP | 922908512 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $23,000 | 0.0% | $28.10 | +69.5% | SHS NEW | M87915274 |
| HPQ | HP INC | 707 | $23,000 | 0.0% | $17.61 | +82.1% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 629 | $23,000 | 0.0% | $42.19 | -3.5% | COM | 101137107 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $22,000 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| MTCH | MATCH GROUP INC NEW | 305 | $21,000 | 0.0% | $143.15 | -44.7% | COM | 57667L107 |
| SO | SOUTHERN CO | 300 | $21,000 | 0.0% | $53.81 | +19.5% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 243 | $21,000 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,149 | $20,000 | 0.0% | $17.41 | — | INTL DIVI ACHI | 46137V548 |
| SLV | ISHARES SILVER TR | 1,000 | $19,000 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| VNT | VONTIER CORPORATION | 822 | $19,000 | 0.0% | $32.94 | -22.2% | COM | 928881101 |
| — | PIONEER NAT RES CO | 83 | $19,000 | 0.0% | $162.53 | — | COM | 723787107 |
| VOT | VANGUARD INDEX FDS | 110 | $19,000 | 0.0% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| ARTY | ISHARES TR | 700 | $19,000 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| SPYG | SPDR SER TR | 340 | $18,000 | 0.0% | $52.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IYH | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| CI | CIGNA CORP NEW | 70 | $18,000 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| CNRG | SPDR SER TR | 231 | $18,000 | 0.0% | $89.90 | — | S&P KENSHO CLEAN | 78468R655 |
| ALB | ALBEMARLE CORP | 84 | $18,000 | 0.0% | $152.58 | +39.3% | COM | 012653101 |
| XME | SPDR SER TR | 400 | $17,000 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| ETR | ENTERGY CORP NEW | 150 | $17,000 | 0.0% | $47.44 | +8.6% | COM | 29364G103 |
| EOG | EOG RES INC | 150 | $17,000 | 0.0% | $62.84 | +68.3% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,730 | $16,000 | 0.0% | $20.43 | -51.6% | CL A | 69608A108 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $16,000 | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $16,000 | 0.0% | $75.50 | -4.9% | ORD SHS | G7997R103 |
| JNK | SPDR SER TR | 160 | $15,000 | 0.0% | $102.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| EVRG | EVERGY INC | 230 | $15,000 | 0.0% | $51.92 | +12.2% | COM | 30034W106 |
| EEMV | ISHARES INC | 268 | $15,000 | 0.0% | $63.86 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 462 | $15,000 | 0.0% | $82.10 | -59.1% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $14,000 | 0.0% | $55.76 | +40.7% | COM | 039483102 |
| IDEV | ISHARES TR | 254 | $14,000 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| XYZ | BLOCK INC | 230 | $14,000 | 0.0% | $219.80 | -58.4% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 125 | $14,000 | 0.0% | $65.53 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 300 | $14,000 | 0.0% | $28.93 | +92.8% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $14,000 | 0.0% | $45.04 | -17.7% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 102 | $14,000 | 0.0% | $133.21 | -5.4% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 60 | $14,000 | 0.0% | $217.42 | +5.1% | CL A | 21036P108 |
| OEF | ISHARES TR | 77 | $13,000 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 108 | $13,000 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| NIO | NIO INC | 609 | $13,000 | 0.0% | $39.62 | — | SPON ADS | 62914V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $13,000 | 0.0% | $74.53 | -3.3% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $13,000 | 0.0% | $150.00 | -28.9% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $13,000 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| PAWZ | PROSHARES TR | 244 | $13,000 | 0.0% | $77.87 | — | PET CARE ETF | 74348A145 |
| VTRS | VIATRIS INC | 1,273 | $13,000 | 0.0% | $11.83 | -21.5% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $13,000 | 0.0% | $87.20 | +9.4% | COM NEW | 12541W209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 331 | $12,000 | 0.0% | $64.75 | -41.9% | COM | 04280A100 |
| FLO | FLOWERS FOODS INC | 450 | $12,000 | 0.0% | $19.57 | +13.6% | COM | 343498101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $12,000 | 0.0% | $7.00 | — | COM | 035710409 |
| WM | WASTE MGMT INC DEL | 80 | $12,000 | 0.0% | $128.55 | +15.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 149 | $12,000 | 0.0% | $67.92 | +19.5% | COM | 95040Q104 |
| IHRT | IHEARTMEDIA INC | 1,406 | $11,000 | 0.0% | $24.65 | -45.3% | COM CL A | 45174J509 |
| — | GSK PLC | 248 | $11,000 | 0.0% | $40.12 | — | SPONSORED ADR | 37733W105 |
| — | SHP ETF TRUST | 500 | $11,000 | 0.0% | $22.00 | — | FIS BIBLICALLY R | 78433H204 |
| — | TE CONNECTIVITY LTD | 100 | $11,000 | 0.0% | $140.00 | — | SHS | H84989104 |
| — | TORTOISE ENERGY INFRA CORP | 375 | $11,000 | 0.0% | $29.33 | — | COM | 89147L886 |
| IHAK | ISHARES TR | 300 | $11,000 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11,000 | 0.0% | $8.69 | — | COM | 486606106 |
| MITK | MITEK SYS INC | 1,150 | $11,000 | 0.0% | $16.82 | -36.7% | COM NEW | 606710200 |
| OGS | ONE GAS INC | 140 | $11,000 | 0.0% | $77.01 | +11.2% | COM | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 100 | $10,000 | 0.0% | $65.18 | +28.9% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $10,000 | 0.0% | $40.03 | +7.5% | COM | 67103H107 |
| ICLN | ISHARES TR | 540 | $10,000 | 0.0% | $20.48 | — | GL CLEAN ENE ETF | 464288224 |
| WBD | WARNER BROS DISCOVERY INC | 735 | $10,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 69 | $10,000 | 0.0% | $147.67 | -0.0% | COM | 032654105 |
| — | SIRIUS XM HOLDINGS INC | 1,600 | $10,000 | 0.0% | $6.31 | — | COM | 82968B103 |
| SHEL | SHELL PLC | 200 | $10,000 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 1,110 | $10,000 | 0.0% | $21.29 | -31.1% | COMMON STOCK | 143658300 |
| BBY | BEST BUY INC | 130 | $9,000 | 0.0% | $82.19 | -15.0% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9,000 | 0.0% | $156.58 | -38.2% | COM | 83088M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 241 | $9,000 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| — | SPDR SER TR | 114 | $9,000 | 0.0% | $98.80 | — | S&P 600 SML CAP | 78464A813 |
| NFLX | NETFLIX INC | 50 | $9,000 | 0.0% | $54.24 | -59.1% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85 | $9,000 | 0.0% | $105.88 | — | FTSE SMCAP ETF | 922042718 |
| DSI | ISHARES TR | 130 | $9,000 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| SPGM | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | — | PORTFLI MSCI GBL | 78463X475 |
| PAYX | PAYCHEX INC | 80 | $9,000 | 0.0% | $88.28 | +27.9% | COM | 704326107 |
| — | SVB FINANCIAL GROUP | 22 | $9,000 | 0.0% | $657.14 | — | COM | 78486Q101 |
| EEMX | SPDR INDEX SHS FDS | 150 | $9,000 | 0.0% | $77.78 | — | MSCI EMR MKT ETF | 78470E205 |
| OGN | ORGANON & CO | 275 | $9,000 | 0.0% | $26.99 | +9.3% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $55.86 | -3.2% | COM | 375558103 |
| ROKU | ROKU INC | 100 | $8,000 | 0.0% | $376.83 | -74.3% | COM CL A | 77543R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $8,000 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| NTRS | NORTHERN TR CORP | 85 | $8,000 | 0.0% | $104.56 | -10.3% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 20 | $8,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| KOMP | SPDR SER TR | 195 | $8,000 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| EMB | ISHARES TR | 92 | $8,000 | 0.0% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $8,000 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| NEOG | NEOGEN CORP | 300 | $7,000 | 0.0% | $46.21 | -41.9% | COM | 640491106 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $7,000 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $7,000 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 502 | $7,000 | 0.0% | $13.72 | -0.7% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 160 | $7,000 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $7,000 | 0.0% | $32.00 | — | SPONSORED ADS A | 98980A105 |
| BLOK | AMPLIFY ETF TR | 400 | $7,000 | 0.0% | $35.00 | — | BLOCKCHAIN LDR | 032108607 |
| NOW | SERVICENOW INC | 14 | $7,000 | 0.0% | $131.29 | -27.4% | COM | 81762P102 |
| — | LIVENT CORP | 264 | $6,000 | 0.0% | $22.73 | — | COM | 53814L108 |
| MKC | MCCORMICK & CO INC | 78 | $6,000 | 0.0% | $80.71 | +7.9% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $57.93 | +9.2% | COM | 651639106 |
| SRVR | PACER FDS TR | 165 | $6,000 | 0.0% | $42.42 | — | BNCHMRK INFRA | 69374H741 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| TCHP | T ROWE PRICE ETF INC | 245 | $5,000 | 0.0% | $28.57 | — | PRICE BLUE CHIP | 87283Q107 |
| FITB | FIFTH THIRD BANCORP | 143 | $5,000 | 0.0% | $32.90 | -1.8% | COM | 316773100 |
| SWBI | SMITH & WESSON BRANDS INC | 400 | $5,000 | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 235 | $5,000 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 235 | $5,000 | 0.0% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| — | VIRTUS GLOBAL DIVID & INCOME | 547 | $4,000 | 0.0% | $9.14 | — | COM | 92835W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $4,000 | 0.0% | $75.81 | -3.0% | COM | 803607100 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $4,000 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| TXNM | PNM RES INC | 87 | $4,000 | 0.0% | $45.50 | +3.0% | COM | 69349H107 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $4,000 | 0.0% | $184.29 | -12.2% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 47 | $4,000 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $49.03 | -45.9% | COM | 90353T100 |
| PTMC | PACER FDS TR | 104 | $4,000 | 0.0% | $38.46 | — | TRENDP US MID CP | 69374H204 |
| VUSB | VANGUARD BD INDEX FDS | 76 | $4,000 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| KHC | KRAFT HEINZ CO | 99 | $4,000 | 0.0% | $33.82 | -0.8% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $4,000 | 0.0% | $243.61 | -25.7% | CL A | 22788C105 |
| EFAX | SPDR INDEX SHS FDS | 60 | $4,000 | 0.0% | $83.33 | — | MSCI EAFE FS ETF | 78470E106 |
| AGG | ISHARES TR | 37 | $4,000 | 0.0% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 300 | $3,000 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 90 | $3,000 | 0.0% | $126.83 | -66.5% | COM | 87918A105 |
| C | CITIGROUP INC | 58 | $3,000 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $72.65 | -7.4% | COM | 864159108 |
| COIN | COINBASE GLOBAL INC | 65 | $3,000 | 0.0% | $196.86 | -51.7% | COM CL A | 19260Q107 |
| ITB | ISHARES TR | 58 | $3,000 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $70.28 | +2.7% | ORD SHS | H01301128 |
| — | AMYRIS INC | 1,600 | $3,000 | 0.0% | $13.75 | — | COM NEW | 03236M200 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $46.63 | -15.7% | COM | 460146103 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $3,000 | 0.0% | $67.37 | -20.6% | COM | 76131D103 |
| ARCC | ARES CAPITAL CORP | 195 | $3,000 | 0.0% | $12.51 | +10.6% | COM | 04010L103 |
| O | REALTY INCOME CORP | 46 | $3,000 | 0.0% | $51.83 | +9.0% | COM | 756109104 |
| ABBNY | ABB LTD | 120 | $3,000 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| DRIV | GLOBAL X FDS | 160 | $3,000 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOD | VODAFONE GROUP PLC NEW | 182 | $3,000 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| VICI | VICI PPTYS INC | 86 | $3,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $3,000 | 0.0% | $18.35 | -63.2% | COM | 83406F102 |
| CHWY | CHEWY INC | 50 | $2,000 | 0.0% | $77.32 | -58.5% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 15 | $2,000 | 0.0% | $340.74 | -53.5% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2,000 | 0.0% | $38.79 | -13.5% | COM | 174610105 |
| — | FORTRESS TRANS INFRST INVS L | 100 | $2,000 | 0.0% | $20.00 | — | CL A COM SHS | 34960P101 |
| LEN | LENNAR CORP | 25 | $2,000 | 0.0% | $90.32 | -23.1% | CL A | 526057104 |
| COMT | ISHARES U S ETF TR | 48 | $2,000 | 0.0% | $20.83 | — | GSCI CMDTY STGY | 46431W853 |
| UPST | UPSTART HLDGS INC | 75 | $2,000 | 0.0% | $197.24 | -69.8% | COM | 91680M107 |
| COMP | COMPASS INC | 420 | $2,000 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| — | ZIMVIE INC | 128 | $2,000 | 0.0% | $23.44 | — | COM | 98888T107 |
| WMB | WILLIAMS COS INC | 67 | $2,000 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| PCY | INVESCO EXCH TRADED FD TR II | 83 | $2,000 | 0.0% | $22.78 | — | EMRNG MKT SVRG | 46138E784 |
| RY | ROYAL BK CDA | 18 | $2,000 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 168 | $2,000 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| AOA | ISHARES TR | 18 | $1,000 | 0.0% | $58.64 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 35 | $1,000 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG POWER INC | 38 | $1,000 | 0.0% | $27.73 | -28.4% | COM NEW | 72919P202 |
| BEDZ | ADVISORSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100 | $1,000 | 0.0% | $22.47 | -47.3% | COM | 02875D109 |
| CXSE | WISDOMTREE TR | 32 | $1,000 | 0.0% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| ZTS | ZOETIS INC | 5 | $1,000 | 0.0% | $84.89 | +96.4% | CL A | 98978V103 |
| RYN | RAYONIER INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 754907103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35 | $1,000 | 0.0% | $24.44 | +0.3% | COM | 76171L106 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $278.75 | -34.0% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $302.94 | -32.5% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| — | CEDAR FAIR L P | 12 | $1,000 | 0.0% | $83.33 | — | DEPOSITRY UNIT | 150185106 |
| AZZ | AZZ INC | 21 | $1,000 | 0.0% | $47.18 | -9.0% | COM | 002474104 |
| SYF | SYNCHRONY FINANCIAL | 47 | $1,000 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 91325V108 |
| RUN | SUNRUN INC | 40 | $1,000 | 0.0% | $48.29 | -50.3% | COM | 86771W105 |
| MGA | MAGNA INTL INC | 19 | $1,000 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50 | $1,000 | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| XT | ISHARES TR | 22 | $1,000 | 0.0% | $76.92 | — | EXPONENTIAL TECH | 46434V381 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $1,000 | 0.0% | $89.17 | -7.9% | COM NEW | 875372203 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $1,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,000 | 0.0% | $26.43 | -41.2% | COM NEW | 50077B207 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $43.90 | +27.1% | COM | 22052L104 |
| DAPP | VANECK ETF TRUST | 60 | $0 | 0.0% | $16.67 | — | DIGI TRANSFRM | 92189H821 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | DISH NETWORK CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | PALISADE BIO INC | 53 | $0 | 0.0% | $2.73 | — | COM | 696389105 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -13.1% | COM | 23355L106 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $27.36 | +50.7% | COM | 30161N101 |
| — | TILRAY BRANDS INC | 8 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | FAST RADIUS INC | 50 | $0 | 0.0% | — | — | CLASS A COM | 31187R100 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UAA | UNDER ARMOUR INC | 18 | $0 | 0.0% | $17.93 | -31.6% | CL A | 904311107 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +21.0% | COM | 62955J103 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | +3.0% | COM | 67011P100 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $0 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | SUNPOWER CORP | 28 | $0 | 0.0% | $35.71 | — | COM | 867652406 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $82.36 | -19.2% | COM | 595112103 |
| — | TRITIUM DCFC LIMITED | 50 | $0 | 0.0% | $20.00 | — | ORDINARY SHARES | Q9225T108 |
| — | ORAGENICS INC | 120 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $48.38 | -0.2% | COM | 10922N103 |
| — | CANOPY GROWTH CORP | 25 | $0 | 0.0% | $24.26 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | — | — | COM | 05156X884 |
| ASAN | ASANA INC | 20 | $0 | 0.0% | $52.04 | -51.6% | CL A | 04342Y104 |
| — | CARLOTZ INC | 385 | $0 | 0.0% | $2.60 | — | COM CL A | 142552108 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $66.67 | — | GENOMIC REV ETF | 00214Q302 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -74.8% | COM | 427746102 |
| — | VERASTEM INC | 75 | $0 | 0.0% | — | — | COM | 92337C104 |
| GRAB | GRAB HOLDINGS LIMITED | 150 | $0 | 0.0% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| GRABW | GRAB HOLDINGS LIMITED | 50 | $0 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| IGC | INDIA GLOBALIZATION CAP INC | 30 | $0 | 0.0% | $1.53 | -58.6% | COM NEW | 45408X308 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | COM | 90214J101 |