CIK: 0001066816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $491,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,968,070 | $88,858 | 18.1% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 161,675 | $56,803 | 11.6% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 969,602 | $48,723 | 9.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 143,821 | $34,789 | 7.1% | $168.21 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 69,594 | $26,732 | 5.4% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 40,429 | $15,533 | 3.2% | $247.57 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 122,703 | $11,613 | 2.4% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 59,707 | $11,415 | 2.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| JMSB | JOHN MARSHALL BANCORP INC | 332,087 | $9,557 | 1.9% | $24.89 | +12.0% | COM | 47805L101 |
| AAPL | APPLE INC | 72,380 | $9,404 | 1.9% | $86.03 | +63.5% | COM | 037833100 |
| — | ISHARES TR | 305,602 | $7,550 | 1.5% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| VO | VANGUARD INDEX FDS | 33,979 | $6,925 | 1.4% | $133.96 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,273 | $5,560 | 1.1% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 54,719 | $5,415 | 1.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| XSOE | WISDOMTREE TR | 197,265 | $5,263 | 1.1% | $35.07 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 52,779 | $4,433 | 0.9% | $121.19 | -18.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,321 | $4,154 | 0.8% | $128.02 | +82.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,717 | $3,430 | 0.7% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 38,564 | $3,403 | 0.7% | $107.09 | -11.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 12,545 | $3,333 | 0.7% | $69.62 | +227.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 23,379 | $3,135 | 0.6% | $70.54 | +66.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,076 | $3,112 | 0.6% | $193.30 | +53.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 17,063 | $2,588 | 0.5% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 8,087 | $2,554 | 0.5% | $148.16 | +89.8% | COM | 437076102 |
| PEP | PEPSICO INC | 13,397 | $2,433 | 0.5% | $88.60 | +81.6% | COM | 713448108 |
| IWM | ISHARES TR | 13,737 | $2,395 | 0.5% | $119.99 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,717 | $2,334 | 0.5% | $200.16 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 11,191 | $2,325 | 0.5% | $120.07 | +64.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 27,262 | $2,279 | 0.5% | $57.27 | +28.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,764 | $2,096 | 0.4% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,040 | $1,855 | 0.4% | $123.41 | +98.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 8,383 | $1,787 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,341 | $1,772 | 0.4% | $273.21 | +83.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 12,354 | $1,734 | 0.4% | $147.76 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 15,528 | $1,733 | 0.4% | $48.35 | +91.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,860 | $1,565 | 0.3% | $98.11 | +60.1% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 6,479 | $1,526 | 0.3% | $148.19 | — | COM NEW | 50540R409 |
| GSST | GOLDMAN SACHS ETF TR | 29,827 | $1,482 | 0.3% | $50.25 | — | ACES ULTRA SHR | 381430230 |
| SPSM | SPDR SER TR | 39,481 | $1,460 | 0.3% | $36.63 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 28,235 | $1,447 | 0.3% | $21.46 | +87.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 13,942 | $1,436 | 0.3% | $65.06 | +30.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 8,584 | $1,387 | 0.3% | $60.93 | +125.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,733 | $1,366 | 0.3% | $133.82 | +158.4% | COM | 532457108 |
| IEMG | ISHARES INC | 27,484 | $1,284 | 0.3% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 9,805 | $1,256 | 0.3% | $102.48 | +11.3% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $1,227 | 0.2% | $232.16 | +101.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,944 | $1,218 | 0.2% | $109.89 | +100.6% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 37,322 | $1,202 | 0.2% | $36.83 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $1,145 | 0.2% | $315.55 | +56.9% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 7,343 | $1,113 | 0.2% | $78.34 | +65.7% | COM | 742718109 |
| BNL | BROADSTONE NET LEASE INC | 66,747 | $1,092 | 0.2% | $19.83 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 9,842 | $1,086 | 0.2% | $70.39 | +36.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 12,910 | $1,075 | 0.2% | $63.21 | +17.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,118 | $1,016 | 0.2% | $44.65 | +46.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $1,010 | 0.2% | $204.80 | +26.7% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,935 | $992 | 0.2% | $376.29 | -11.1% | COM | 573284106 |
| CSCO | CISCO SYS INC | 20,683 | $985 | 0.2% | $30.60 | +35.5% | COM | 17275R102 |
| IWF | ISHARES TR | 4,533 | $971 | 0.2% | $244.76 | — | RUS 1000 GRW ETF | 464287614 |
| BRO | BROWN & BROWN INC | 16,980 | $967 | 0.2% | $65.38 | -12.4% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,661 | $941 | 0.2% | $138.90 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,712 | $879 | 0.2% | $72.38 | +21.1% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 19,606 | $879 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,541 | $849 | 0.2% | $112.81 | +103.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,635 | $832 | 0.2% | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| UPS | UNITED PARCEL SERVICE INC | 4,739 | $824 | 0.2% | $96.38 | +53.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 5,144 | $807 | 0.2% | $69.80 | +110.5% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 43,573 | $788 | 0.2% | $12.77 | +18.9% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 2,930 | $782 | 0.2% | $158.47 | +66.6% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 2,742 | $764 | 0.2% | $325.21 | -18.1% | COM | 615369105 |
| IBTE | ISHARES TR | 31,983 | $763 | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| ELV | ELEVANCE HEALTH INC | 1,470 | $754 | 0.2% | $207.57 | +133.4% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,332 | $745 | 0.2% | $32.29 | +47.4% | COM | 11135F101 |
| DVY | ISHARES TR | 5,813 | $701 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 7,735 | $686 | 0.1% | $108.13 | -12.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,269 | $678 | 0.1% | $90.90 | — | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $670 | 0.1% | $44.21 | +20.1% | ORD | G0450A105 |
| IUSV | ISHARES TR | 9,277 | $655 | 0.1% | $70.28 | — | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 3,224 | $647 | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 2,469 | $636 | 0.1% | $241.45 | -1.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,966 | $636 | 0.1% | $141.88 | +26.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,768 | $615 | 0.1% | $309.29 | +4.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,153 | $614 | 0.1% | $91.86 | +55.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 9,066 | $595 | 0.1% | $64.26 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,227 | $585 | 0.1% | $168.10 | +44.4% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,772 | $577 | 0.1% | $205.81 | +2.5% | COM | 502431109 |
| RODM | LATTICE STRATEGIES TR | 22,932 | $568 | 0.1% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| SCHA | SCHWAB STRATEGIC TR | 13,785 | $558 | 0.1% | $52.52 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 11,792 | $554 | 0.1% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,076 | $552 | 0.1% | $103.40 | +48.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 3,356 | $533 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 8,371 | $532 | 0.1% | $36.08 | +52.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 6,660 | $530 | 0.1% | $39.13 | +80.7% | COM | 872540109 |
| META | META PLATFORMS INC | 4,403 | $530 | 0.1% | $176.62 | -34.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 15,046 | $526 | 0.1% | $28.97 | +3.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,480 | $526 | 0.1% | $122.87 | +159.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 2,079 | $516 | 0.1% | $181.85 | +25.8% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 6,802 | $512 | 0.1% | $78.05 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 2,056 | $504 | 0.1% | $145.88 | +50.6% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 3,295 | $491 | 0.1% | $107.08 | +39.3% | CL A | 571903202 |
| DHI | D R HORTON INC | 5,488 | $489 | 0.1% | $36.29 | +114.1% | COM | 23331A109 |
| ABT | ABBOTT LABS | 4,389 | $482 | 0.1% | $90.16 | +8.3% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 8,713 | $476 | 0.1% | $50.91 | -0.2% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 4,769 | $464 | 0.1% | $53.83 | +73.3% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $458 | 0.1% | $349.48 | +15.6% | COM | 776696106 |
| IWN | ISHARES TR | 3,213 | $446 | 0.1% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 10,273 | $442 | 0.1% | $42.79 | -13.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,804 | $432 | 0.1% | $118.80 | +73.9% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,588 | $422 | 0.1% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $415 | 0.1% | $280.99 | +86.8% | COM | 883556102 |
| USMV | ISHARES TR | 5,654 | $408 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 3,063 | $407 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 16,654 | $394 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,874 | $394 | 0.1% | $37.40 | +55.1% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,244 | $392 | 0.1% | $31.10 | — | COM | 293792107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,389 | $391 | 0.1% | $131.50 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 11,765 | $390 | 0.1% | $24.72 | +28.3% | COM | 060505104 |
| — | BLACKROCK INC | 544 | $386 | 0.1% | $708.98 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 2,050 | $384 | 0.1% | $110.17 | +53.7% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,738 | $383 | 0.1% | $104.21 | -8.3% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,078 | $363 | 0.1% | $172.04 | +85.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,276 | $350 | 0.1% | $62.21 | +17.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,304 | $343 | 0.1% | $46.52 | -12.2% | COM | 949746101 |
| SMB | VANECK ETF TRUST | 20,176 | $341 | 0.1% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| TGT | TARGET CORP | 2,269 | $338 | 0.1% | $87.19 | +61.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $336 | 0.1% | $203.94 | -8.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,620 | $335 | 0.1% | $154.21 | +23.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,239 | $334 | 0.1% | $72.83 | -4.3% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 2,081 | $329 | 0.1% | $87.71 | +58.8% | COM | 693475105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,075 | $327 | 0.1% | $26.04 | — | INTL CORE EQT MK | 25434V203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,622 | $325 | 0.1% | $57.11 | +11.9% | COM | 595017104 |
| TREX | TREX CO INC | 7,577 | $321 | 0.1% | $47.16 | -3.7% | COM | 89531P105 |
| EMR | EMERSON ELEC CO | 3,274 | $315 | 0.1% | $58.15 | +45.4% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $314 | 0.1% | $95.20 | +42.1% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,554 | $310 | 0.1% | $110.99 | +69.5% | COM | 548661107 |
| CSX | CSX CORP | 9,963 | $309 | 0.1% | $26.35 | +9.0% | COM | 126408103 |
| DGRO | ISHARES TR | 6,114 | $306 | 0.1% | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,912 | $297 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 3,351 | $291 | 0.1% | $117.31 | -20.3% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $286 | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,999 | $284 | 0.1% | $40.10 | +13.9% | COM | 931142103 |
| NKE | NIKE INC | 2,351 | $275 | 0.1% | $88.49 | +7.7% | CL B | 654106103 |
| IWR | ISHARES TR | 4,061 | $274 | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| FVCB | FVCBANKCORP INC | 14,281 | $272 | 0.1% | $15.23 | +1.9% | COM | 36120Q101 |
| SNPS | SYNOPSYS INC | 813 | $260 | 0.1% | $259.29 | +20.7% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 3,151 | $247 | 0.1% | $77.74 | -5.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,406 | $246 | 0.1% | $60.62 | +34.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 1,740 | $246 | 0.1% | $101.07 | +47.2% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 2,639 | $246 | 0.1% | $61.36 | +40.1% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,410 | $244 | 0.0% | $200.80 | — | SMLLCP 600 IDX | 921932828 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,989 | $244 | 0.0% | $28.24 | +43.5% | COM | 909907107 |
| MMM | 3M CO | 2,007 | $241 | 0.0% | $116.67 | -22.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,738 | $239 | 0.0% | $73.00 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,893 | $233 | 0.0% | $233.89 | -19.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 3,595 | $231 | 0.0% | $45.11 | +5.9% | COM | 34959J108 |
| VAW | VANGUARD WORLD FDS | 1,350 | $230 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 1,300 | $228 | 0.0% | $155.90 | +7.1% | COM | 929160109 |
| FAST | FASTENAL CO | 4,804 | $227 | 0.0% | $25.35 | -10.7% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 2,940 | $224 | 0.0% | $33.65 | +9.3% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 2,675 | $224 | 0.0% | $39.34 | +85.4% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,649 | $219 | 0.0% | $193.75 | -25.6% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 2,060 | $217 | 0.0% | $89.59 | +9.9% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,688 | $216 | 0.0% | $112.84 | +0.0% | COM | 98956P102 |
| CSM | PROSHARES TR | 4,732 | $213 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211 | 0.0% | $346.01 | +23.3% | COM | 539830109 |
| FULT | FULTON FINL CORP PA | 11,979 | $203 | 0.0% | $13.34 | +14.5% | COM | 360271100 |
| MELI | MERCADOLIBRE INC | 235 | $199 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| BALL | BALL CORP | 3,849 | $197 | 0.0% | $63.64 | -22.2% | COM | 058498106 |
| CMI | CUMMINS INC | 812 | $197 | 0.0% | $141.79 | +55.7% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $190 | 0.0% | $172.13 | +0.0% | COM | 92345Y106 |
| J | JACOBS SOLUTIONS INC | 1,561 | $187 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SLYV | SPDR SER TR | 2,515 | $187 | 0.0% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $186 | 0.0% | $27.78 | +11.6% | COM | 89214P109 |
| BX | BLACKSTONE INC | 2,510 | $186 | 0.0% | $79.43 | -1.0% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $185 | 0.0% | $54.95 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 2,183 | $183 | 0.0% | $60.69 | -20.3% | COM NEW | 369604301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 644 | $182 | 0.0% | $252.53 | +5.1% | COM | 83417M104 |
| ECL | ECOLAB INC | 1,233 | $180 | 0.0% | $144.68 | -2.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $179 | 0.0% | $188.81 | +27.7% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,073 | $177 | 0.0% | $165.45 | -8.2% | COM | 882508104 |
| D | DOMINION ENERGY INC | 2,869 | $176 | 0.0% | $56.63 | -5.3% | COM | 25746U109 |
| INTC | INTEL CORP | 6,532 | $173 | 0.0% | $36.22 | -26.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $168 | 0.0% | $37.25 | +261.9% | COM | 030420103 |
| IWO | ISHARES TR | 746 | $160 | 0.0% | $256.31 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 5,363 | $159 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 2,857 | $159 | 0.0% | $94.25 | — | US LCAP GR ETF | 808524300 |
| CBRE | CBRE GROUP INC | 2,017 | $155 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| IVE | ISHARES TR | 1,068 | $155 | 0.0% | $137.22 | — | S&P 500 VAL ETF | 464287408 |
| AES | AES CORP | 5,300 | $152 | 0.0% | $22.19 | +6.2% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,830 | $151 | 0.0% | $36.05 | -14.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,216 | $150 | 0.0% | $35.10 | -0.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 671 | $148 | 0.0% | $177.27 | +12.8% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,325 | $145 | 0.0% | $155.34 | -37.3% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 1,130 | $143 | 0.0% | $64.60 | +76.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 645 | $143 | 0.0% | $199.66 | -1.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 600 | $142 | 0.0% | $262.94 | -14.5% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 70 | $141 | 0.0% | $2168.02 | -13.9% | COM | 09857L108 |
| QUAL | ISHARES TR | 1,223 | $139 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 3,057 | $139 | 0.0% | $48.93 | -19.8% | COM | 064058100 |
| USB | US BANCORP DEL | 3,132 | $138 | 0.0% | $41.88 | -12.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 2,094 | $137 | 0.0% | $75.98 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 720 | $137 | 0.0% | $167.08 | -2.1% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 463 | $135 | 0.0% | $276.04 | -0.2% | COM | 701094104 |
| EGP | EASTGROUP PPTYS INC | 905 | $134 | 0.0% | $164.64 | — | COM | 277276101 |
| GNRC | GENERAC HLDGS INC | 1,321 | $133 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 898 | $131 | 0.0% | $18.22 | -19.6% | COM | 67066G104 |
| SPYV | SPDR SER TR | 3,179 | $124 | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 2,350 | $124 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,129 | $122 | 0.0% | $61.65 | -19.1% | COM | 34964C106 |
| — | COOPER COS INC | 360 | $119 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| PSA | PUBLIC STORAGE | 422 | $118 | 0.0% | $270.99 | -5.4% | COM | 74460D109 |
| DES | WISDOMTREE TR | 4,090 | $116 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $115 | 0.0% | $107.07 | +14.9% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83 | $115 | 0.0% | $30.01 | -0.4% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $111 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 1,190 | $111 | 0.0% | $136.86 | -32.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 294 | $110 | 0.0% | $199.85 | +83.7% | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $109 | 0.0% | $29.29 | +2.3% | COM | 04911A107 |
| — | MANAGED PORTFOLIO SERIES | 4,330 | $107 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| SYY | SYSCO CORP | 1,400 | $107 | 0.0% | $71.31 | +3.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,548 | $105 | 0.0% | $42.61 | -8.7% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 1,075 | $105 | 0.0% | $118.14 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 840 | $105 | 0.0% | $153.29 | -17.7% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 748 | $105 | 0.0% | $125.25 | +2.1% | COM | 189054109 |
| IJT | ISHARES TR | 968 | $105 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| — | LINDE PLC | 320 | $104 | 0.0% | $305.17 | — | SHS | G5494J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $104 | 0.0% | $190.45 | +32.5% | COM | 91307C102 |
| IEFA | ISHARES TR | 1,653 | $102 | 0.0% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $101 | 0.0% | $16.72 | +50.2% | COM | 136385101 |
| SCHD | SCHWAB STRATEGIC TR | 1,304 | $99 | 0.0% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| GTLS | CHART INDS INC | 850 | $98 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| PPG | PPG INDS INC | 776 | $98 | 0.0% | $105.30 | +8.7% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,165 | $97 | 0.0% | $57.62 | +15.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $95 | 0.0% | $197.23 | -59.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 900 | $94 | 0.0% | $70.57 | +29.5% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 404 | $94 | 0.0% | $224.85 | +0.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 900 | $90 | 0.0% | $81.79 | +6.0% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 1,245 | $88 | 0.0% | $64.07 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 793 | $87 | 0.0% | $114.56 | -5.0% | COM | 747525103 |
| — | SANDY SPRING BANCORP INC | 2,412 | $85 | 0.0% | $36.58 | — | COM | 800363103 |
| CME | CME GROUP INC | 500 | $84 | 0.0% | $176.06 | -14.3% | COM | 12572Q105 |
| IWP | ISHARES TR | 1,000 | $84 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 1,192 | $82 | 0.0% | $24.15 | +3.5% | COM | 26614N102 |
| GL | GLOBE LIFE INC | 675 | $81 | 0.0% | $98.55 | +13.1% | COM | 37959E102 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $81 | 0.0% | $38.14 | 0.0% | CL A | 15643U104 |
| FISV | FISERV INC | 800 | $81 | 0.0% | $108.19 | -7.9% | COM | 337738108 |
| DON | WISDOMTREE TR | 1,935 | $80 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 375 | $79 | 0.0% | $242.67 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 729 | $79 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| WSO | WATSCO INC | 315 | $79 | 0.0% | $270.99 | -3.0% | COM | 942622200 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $78 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $78 | 0.0% | $22.54 | — | COM | 376536108 |
| MAS | MASCO CORP | 1,670 | $78 | 0.0% | $55.85 | -18.5% | COM | 574599106 |
| PLD | PROLOGIS INC. | 690 | $78 | 0.0% | $102.35 | -2.1% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 184 | $78 | 0.0% | $684.30 | — | COM | 512807108 |
| — | UNILEVER PLC | 1,485 | $75 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| DFUV | DIMENSIONAL ETF TRUST | 2,216 | $74 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GM | GENERAL MTRS CO | 2,180 | $73 | 0.0% | $28.17 | +26.9% | COM | 37045V100 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $73 | 0.0% | $9.48 | — | COM | 09250U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250 | $72 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 514 | $72 | 0.0% | $137.05 | +1.3% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 850 | $71 | 0.0% | $76.35 | -2.0% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 416 | $71 | 0.0% | $166.64 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 509 | $70 | 0.0% | $109.06 | +3.4% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 571 | $69 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $68 | 0.0% | $308.39 | +4.3% | COM | 38141G104 |
| DE | DEERE & CO | 157 | $67 | 0.0% | $343.14 | +13.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,324 | $66 | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 3,597 | $66 | 0.0% | $14.11 | +7.1% | COM | 00206R102 |
| KNSL | KINSALE CAP GROUP INC | 253 | $66 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| EA | ELECTRONIC ARTS INC | 535 | $65 | 0.0% | $131.59 | -6.2% | COM | 285512109 |
| RWR | SPDR SER TR | 749 | $65 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| QQQ | INVESCO QQQ TR | 244 | $65 | 0.0% | $307.31 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 370 | $65 | 0.0% | $114.68 | +38.7% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 823 | $64 | 0.0% | $72.53 | -3.3% | COM | 68902V107 |
| IXN | ISHARES TR | 1,423 | $64 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 412 | $63 | 0.0% | $148.90 | — | DIV APP ETF | 921908844 |
| ENR | ENERGIZER HLDGS INC NEW | 1,864 | $63 | 0.0% | $38.68 | -31.0% | COM | 29272W109 |
| FNV | FRANCO NEV CORP | 455 | $62 | 0.0% | $138.47 | -7.4% | COM | 351858105 |
| DLR | DIGITAL RLTY TR INC | 606 | $62 | 0.0% | $117.93 | -22.6% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,193 | $61 | 0.0% | $27.95 | — | COM | 681936100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $61 | 0.0% | $171.22 | -18.6% | COM | 57164Y107 |
| MET | METLIFE INC | 838 | $61 | 0.0% | $55.38 | +17.6% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 784 | $60 | 0.0% | $75.84 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 600 | $59 | 0.0% | $82.54 | +6.1% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 907 | $59 | 0.0% | $93.61 | -29.5% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 350 | $58 | 0.0% | $108.88 | +41.0% | COM | 03073E105 |
| AME | AMETEK INC | 415 | $58 | 0.0% | $129.89 | -0.1% | COM | 031100100 |
| HDV | ISHARES TR | 555 | $58 | 0.0% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| CODI | COMPASS DIVERSIFIED | 3,136 | $57 | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| NVS | NOVARTIS AG | 609 | $55 | 0.0% | $90.38 | — | SPONSORED ADR | 66987V109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $54 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| KRE | SPDR SER TR | 895 | $53 | 0.0% | $68.47 | — | S&P REGL BKG | 78464A698 |
| BWA | BORGWARNER INC | 1,300 | $52 | 0.0% | $39.49 | -17.6% | COM | 099724106 |
| TMFC | RBB FD INC | 1,700 | $52 | 0.0% | $30.45 | — | MOTLEY FOL ETF | 74933W601 |
| MGK | VANGUARD WORLD FD | 300 | $52 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 150 | $50 | 0.0% | $369.84 | -13.2% | COM | 78409V104 |
| GLW | CORNING INC | 1,550 | $50 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| HUBB | HUBBELL INC | 210 | $49 | 0.0% | $178.41 | +28.6% | COM | 443510607 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $48 | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 371 | $48 | 0.0% | $113.84 | +1.6% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 577 | $48 | 0.0% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| APPN | APPIAN CORP | 1,450 | $47 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| — | ETF MANAGERS TR | 1,055 | $46 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| AMP | AMERIPRISE FINL INC | 146 | $45 | 0.0% | $220.59 | +32.3% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 220 | $44 | 0.0% | $390.67 | -47.0% | COM | 452327109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $44 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 114 | $44 | 0.0% | $84.68 | -7.7% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 308 | $42 | 0.0% | $126.95 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR INC | 411 | $42 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| CINF | CINCINNATI FINL CORP | 400 | $41 | 0.0% | $102.72 | -7.6% | COM | 172062101 |
| SDY | SPDR SER TR | 326 | $41 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 385 | $41 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| EEM | ISHARES TR | 1,067 | $40 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 425 | $40 | 0.0% | $105.88 | — | SPDR S&P 500 ETF | 78468R796 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $39 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| XBI | SPDR SER TR | 463 | $38 | 0.0% | $109.46 | — | S&P BIOTECH | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 540 | $38 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| WSBC | WESBANCO INC | 1,000 | $37 | 0.0% | $37.49 | +2.4% | COM | 950810101 |
| OKE | ONEOK INC NEW | 560 | $37 | 0.0% | $41.29 | +26.6% | COM | 682680103 |
| SRE | SEMPRA | 236 | $37 | 0.0% | $58.86 | +18.6% | COM | 816851109 |
| RLY | SSGA ACTIVE ETF TR | 1,315 | $36 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| SSO | PROSHARES TR | 800 | $36 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| PPL | PPL CORP | 1,200 | $35 | 0.0% | $24.32 | +1.4% | COM | 69351T106 |
| — | EQUITY COMWLTH | 1,385 | $35 | 0.0% | $29.60 | — | 6.5% CNV PFD D | 294628201 |
| — | AVANGRID INC | 792 | $34 | 0.0% | $51.77 | — | COM | 05351W103 |
| JEF | JEFFERIES FINL GROUP INC | 1,000 | $34 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 649 | $33 | 0.0% | $74.76 | -33.6% | COM | 071813109 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $33 | 0.0% | $68.24 | -0.3% | COM | 844895102 |
| ADSK | AUTODESK INC | 175 | $33 | 0.0% | $282.83 | -29.0% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 1,470 | $32 | 0.0% | $21.98 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 367 | $32 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $32 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| VXUS | VANGUARD STAR FDS | 618 | $32 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 118 | $31 | 0.0% | $229.55 | +6.2% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 450 | $30 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| TTD | THE TRADE DESK INC | 670 | $30 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 350 | $30 | 0.0% | $33.52 | +129.1% | COM NEW | 617446448 |
| CTRE | CARETRUST REIT INC | 1,563 | $29 | 0.0% | $18.85 | — | COM | 14174T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $29 | 0.0% | $93.57 | -46.9% | COM | 030506109 |
| CCI | CROWN CASTLE INC | 209 | $28 | 0.0% | $150.10 | -24.3% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 123 | $28 | 0.0% | $181.06 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 800 | $28 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 501 | $28 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| IJS | ISHARES TR | 304 | $28 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $27 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 790 | $27 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| PSTG | PURE STORAGE INC | 1,000 | $27 | 0.0% | $19.66 | +47.9% | CL A | 74624M102 |
| BOC | BOSTON OMAHA CORP | 1,000 | $27 | 0.0% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 658 | $26 | 0.0% | $39.51 | — | SHS | 33734H106 |
| WEC | WEC ENERGY GROUP INC | 278 | $26 | 0.0% | $79.41 | +4.2% | COM | 92939U106 |
| XRAY | DENTSPLY SIRONA INC | 800 | $26 | 0.0% | $65.87 | -54.2% | COM | 24906P109 |
| AAXJ | ISHARES TR | 380 | $25 | 0.0% | $93.46 | — | MSCI AC ASIA ETF | 464288182 |
| DVN | DEVON ENERGY CORP NEW | 395 | $24 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| AOR | ISHARES TR | 514 | $24 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $24 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| CI | CIGNA CORP NEW | 70 | $23 | 0.0% | $218.34 | +36.9% | COM | 125523100 |
| — | STORE CAP CORP | 700 | $22 | 0.0% | $32.06 | — | COM | 862121100 |
| IVW | ISHARES TR | 380 | $22 | 0.0% | $72.63 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 725 | $22 | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $22 | 0.0% | $28.10 | +54.7% | SHS NEW | M87915274 |
| SPYM | SPDR SER TR | 480 | $22 | 0.0% | $42.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 300 | $21 | 0.0% | $53.81 | +10.8% | COM | 842587107 |
| ABNB | AIRBNB INC | 250 | $21 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 330 | $21 | 0.0% | $171.89 | -64.1% | CL A | 852234103 |
| DOW | DOW INC | 398 | $20 | 0.0% | $45.95 | -11.8% | COM | 260557103 |
| XME | SPDR SER TR | 400 | $20 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| EOG | EOG RES INC | 150 | $19 | 0.0% | $62.84 | +87.5% | COM | 26875P101 |
| EPR | EPR PPTYS | 500 | $19 | 0.0% | $38.00 | — | COM SH BEN INT | 26884U109 |
| CNRG | SPDR SER TR | 230 | $19 | 0.0% | $89.90 | — | S&P KENSHO CLEAN | 78468R655 |
| IYH | ISHARES TR | 66 | $19 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| HPQ | HP INC | 681 | $18 | 0.0% | $17.61 | +39.5% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,843 | $18 | 0.0% | $15.76 | -51.9% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 84 | $18 | 0.0% | $152.58 | +66.9% | COM | 012653101 |
| ARTY | ISHARES TR | 700 | $18 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| NFLX | NETFLIX INC | 59 | $17 | 0.0% | $50.24 | -44.2% | COM | 64110L106 |
| — | THE NECESSITY RETAIL REIT IN | 2,887 | $17 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| NVO | NOVO-NORDISK A S | 125 | $17 | 0.0% | $65.53 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $17 | 0.0% | $55.76 | +50.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 360 | $17 | 0.0% | $42.19 | +2.6% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 500 | $16 | 0.0% | $45.04 | -28.4% | COM NEW | 247361702 |
| STAG | STAG INDL INC | 500 | $16 | 0.0% | $32.43 | — | COM | 85254J102 |
| MBC | MASTERBRAND INC | 2,129 | $16 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $15 | 0.0% | $18.31 | -1.9% | COM | 74386T105 |
| KHC | KRAFT HEINZ CO | 364 | $15 | 0.0% | $32.11 | +1.3% | COM | 500754106 |
| STAA | STAAR SURGICAL CO | 300 | $15 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| EVRG | EVERGY INC | 230 | $14 | 0.0% | $51.92 | +1.1% | COM | 30034W106 |
| EEMV | ISHARES INC | 271 | $14 | 0.0% | $63.75 | — | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 1,223 | $14 | 0.0% | $11.83 | -23.5% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $14 | 0.0% | $40.03 | +34.3% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 165 | $13 | 0.0% | $86.50 | -14.5% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 300 | $13 | 0.0% | $28.93 | +56.6% | COM | 61945C103 |
| OEF | ISHARES TR | 77 | $13 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| FLO | FLOWERS FOODS INC | 450 | $13 | 0.0% | $19.57 | +23.3% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 150 | $13 | 0.0% | $55.86 | +26.7% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 114 | $13 | 0.0% | $47.44 | +3.0% | COM | 29364G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $13 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| ICLN | ISHARES TR | 641 | $13 | 0.0% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 80 | $13 | 0.0% | $128.55 | +19.2% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 289 | $12 | 0.0% | $143.15 | -69.1% | COM | 57667L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $12 | 0.0% | $87.20 | +0.8% | COM NEW | 12541W209 |
| PAWZ | PROSHARES TR | 244 | $11 | 0.0% | $77.87 | — | PET CARE ETF | 74348A145 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | $140.00 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $11 | 0.0% | $74.53 | -25.3% | CL A | 192446102 |
| SHEL | SHELL PLC | 200 | $11 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| KMX | CARMAX INC | 186 | $11 | 0.0% | $91.38 | -29.7% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 69 | $11 | 0.0% | $147.67 | +0.0% | COM | 032654105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11 | 0.0% | $8.69 | — | COM | 486606106 |
| OGS | ONE GAS INC | 140 | $11 | 0.0% | $77.01 | +0.2% | COM | 68235P108 |
| — | TORTOISE ENERGY INFRA CORP | 333 | $11 | 0.0% | $29.33 | — | COM | 89147L886 |
| BBY | BEST BUY INC | 130 | $11 | 0.0% | $82.19 | -23.1% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 120 | $10 | 0.0% | $89.74 | +5.3% | COM | 125269100 |
| IDEV | ISHARES TR | 180 | $10 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| FDX | FEDEX CORP | 57 | $10 | 0.0% | $149.24 | +3.9% | COM | 31428X106 |
| IHAK | ISHARES TR | 300 | $10 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 201 | $10 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TMFS | RBB FD INC | 400 | $10 | 0.0% | $24.45 | — | MOTLEY FOOL SML | 74933W874 |
| — | SIRIUS XM HOLDINGS INC | 1,645 | $10 | 0.0% | $6.28 | — | COM | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 100 | $10 | 0.0% | $65.18 | +25.3% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $9 | 0.0% | $150.00 | -54.1% | COM | 854502101 |
| VNT | VONTIER CORPORATION | 488 | $9 | 0.0% | $32.94 | -43.1% | COM | 928881101 |
| — | SPDR SER TR | 114 | $9 | 0.0% | $98.80 | — | S&P 600 SML CAP | 78464A813 |
| DSI | ISHARES TR | 130 | $9 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 80 | $9 | 0.0% | $88.28 | +20.7% | COM | 704326107 |
| CG | CARLYLE GROUP INC | 308 | $9 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9 | 0.0% | $156.58 | -48.1% | COM | 83088M102 |
| NEU | NEWMARKET CORP | 29 | $9 | 0.0% | $280.17 | +3.3% | COM | 651587107 |
| WELL | WELLTOWER INC | 137 | $9 | 0.0% | $67.92 | -12.2% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 1,110 | $9 | 0.0% | $21.29 | -59.5% | COMMON STOCK | 143658300 |
| DFH | DREAM FINDERS HOMES INC | 1,000 | $9 | 0.0% | $10.02 | 0.0% | COM CL A | 26154D100 |
| EEMX | SPDR INDEX SHS FDS | 150 | $9 | 0.0% | $77.78 | — | MSCI EMR MKT ETF | 78470E205 |
| AEM | AGNICO EAGLE MINES LTD | 160 | $8 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $8 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| O | REALTY INCOME CORP | 125 | $8 | 0.0% | $55.29 | -5.5% | COM | 756109104 |
| FCN | FTI CONSULTING INC | 50 | $8 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $8 | 0.0% | $75.81 | +52.9% | COM | 803607100 |
| KOMP | SPDR SER TR | 195 | $8 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| NTRS | NORTHERN TR CORP | 85 | $8 | 0.0% | $104.56 | -24.5% | COM | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $7 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| OGN | ORGANON & CO | 264 | $7 | 0.0% | $26.99 | -18.6% | COMMON STOCK | 68622V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $7 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| GSK | GSK PLC | 198 | $7 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| UPST | UPSTART HLDGS INC | 500 | $7 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| IBB | ISHARES TR | 50 | $7 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384 | $6 | 0.0% | $13.72 | -1.8% | COM | 42824C109 |
| BLOK | AMPLIFY ETF TR | 400 | $6 | 0.0% | $35.00 | — | BLOCKCHAIN LDR | 032108607 |
| NIO | NIO INC | 619 | $6 | 0.0% | $39.14 | — | SPON ADS | 62914V106 |
| MATV | MATIV HOLDINGS INC | 277 | $6 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| F | FORD MTR CO DEL | 494 | $6 | 0.0% | $12.50 | -19.5% | COM | 345370860 |
| IWS | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $5 | 0.0% | $37.27 | +8.9% | COM | 910047109 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $5 | 0.0% | $61.95 | -14.4% | NAMEN AKT | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5 | 0.0% | $190.25 | -28.0% | CL A | 22788C105 |
| — | LIVENT CORP | 264 | $5 | 0.0% | $22.73 | — | COM | 53814L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 353 | $5 | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| ACCO | ACCO BRANDS CORP | 894 | $5 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $31.98 | -13.8% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 200 | $5 | 0.0% | $49.03 | -44.2% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 501 | $5 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| UEIC | UNIVERSAL ELECTRS INC | 228 | $5 | 0.0% | $20.74 | 0.0% | COM | 913483103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $5 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| NEM | NEWMONT CORP | 98 | $5 | 0.0% | $57.93 | -29.5% | COM | 651639106 |
| NEOG | NEOGEN CORP | 300 | $5 | 0.0% | $46.21 | -69.2% | COM | 640491106 |
| FVRR | FIVERR INTL LTD | 150 | $4 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| HUN | HUNTSMAN CORP | 156 | $4 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| TXNM | PNM RES INC | 87 | $4 | 0.0% | $45.50 | +4.6% | COM | 69349H107 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4 | 0.0% | $67.37 | -8.8% | COM | 76131D103 |
| ZTS | ZOETIS INC | 28 | $4 | 0.0% | $147.77 | -3.1% | CL A | 98978V103 |
| EFAX | SPDR INDEX SHS FDS | 60 | $4 | 0.0% | $83.33 | — | MSCI EAFE FS ETF | 78470E106 |
| ABBNY | ABB LTD | 120 | $4 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| ARCC | ARES CAPITAL CORP | 195 | $4 | 0.0% | $12.51 | +10.8% | COM | 04010L103 |
| ELME | ELME COMMUNITIES | 200 | $4 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | VIRTUS TOTAL RETURN FD INC | 547 | $4 | 0.0% | $9.14 | — | COM | 92835W107 |
| ITB | ISHARES TR | 58 | $4 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| SWBI | SMITH & WESSON BRANDS INC | 400 | $3 | 0.0% | $20.64 | -49.0% | COM | 831754106 |
| DLX | DELUXE CORP | 201 | $3 | 0.0% | $14.48 | 0.0% | COM | 248019101 |
| DRIV | GLOBAL X FDS | 160 | $3 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| POOL | POOL CORP | 10 | $3 | 0.0% | $434.25 | -30.1% | COM | 73278L105 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| HGTY | HAGERTY INC | 350 | $3 | 0.0% | $8.70 | 0.0% | CL A COM | 405166109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50 | $3 | 0.0% | $40.00 | — | COM | 007800105 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $3 | 0.0% | $18.35 | -73.0% | COM | 83406F102 |
| C | CITIGROUP INC | 58 | $3 | 0.0% | $43.77 | -7.3% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 50 | $3 | 0.0% | $72.65 | -25.2% | COM | 864159108 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 168 | $2 | 0.0% | $12.39 | +0.8% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 72 | $2 | 0.0% | $32.90 | -9.1% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 65 | $2 | 0.0% | $196.86 | -73.2% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 25 | $2 | 0.0% | $90.32 | -14.2% | CL A | 526057104 |
| FSLR | FIRST SOLAR INC | 15 | $2 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 15 | $2 | 0.0% | $340.74 | -55.2% | CL A | 833445109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $38.79 | -12.6% | COM | 174610105 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $77.32 | -49.6% | CL A | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW | 182 | $2 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| VUSB | VANGUARD BD INDEX FDS | 36 | $2 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| GMED | GLOBUS MED INC | 22 | $2 | 0.0% | $60.22 | +13.1% | CL A | 379577208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25 | $2 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1256.37 | +6.5% | COM | 592688105 |
| AOA | ISHARES TR | 24 | $1 | 0.0% | $54.40 | — | AGGRES ALLOC ETF | 464289859 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $302.94 | -6.8% | COM | 09062X103 |
| LIT | GLOBAL X FDS | 23 | $1 | 0.0% | $86.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOG | HARLEY DAVIDSON INC | 32 | $1 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| CXSE | WISDOMTREE TR | 32 | $1 | 0.0% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| ARKK | ARK ETF TR | 35 | $1 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35 | $1 | 0.0% | $24.44 | +9.2% | COM | 76171L106 |
| IP | INTERNATIONAL PAPER CO | 30 | $1 | 0.0% | $46.63 | -35.7% | COM | 460146103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $26.43 | -62.4% | COM NEW | 50077B207 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1 | 0.0% | $32.51 | +6.5% | COM | 552953101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100 | $1 | 0.0% | $22.47 | -58.6% | COM | 02875D109 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $1 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| COMP | COMPASS INC | 420 | $1 | 0.0% | $5.47 | -52.0% | CL A | 20464U100 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| SPYD | SPDR SER TR | 22 | $1 | 0.0% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| AZZ | AZZ INC | 21 | $1 | 0.0% | $47.18 | -19.6% | COM | 002474104 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -38.7% | CL A COM | 922475108 |
| MP | MP MATERIALS CORP | 25 | $1 | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| DKNG | DRAFTKINGS INC NEW | 50 | $1 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| RYN | RAYONIER INC | 15 | $1 | 0.0% | $66.67 | — | COM | 754907103 |
| — | CEDAR FAIR L P | 12 | $0 | 0.0% | $83.33 | — | DEPOSITRY UNIT | 150185106 |
| GRAB | GRAB HOLDINGS LIMITED | 150 | $0 | 0.0% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| ARKG | ARK ETF TR | 17 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $27.73 | -42.6% | COM NEW | 72919P202 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $0 | 0.0% | $66.08 | -39.3% | COMMON STOCK | 36262G101 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $43.90 | +39.3% | COM | 22052L104 |
| TM | TOYOTA MOTOR CORP | 3 | $0 | 0.0% | — | — | ADS | 892331307 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| BEN | FRANKLIN RESOURCES INC | 14 | $0 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| IAU | ISHARES GOLD TR | 10 | $0 | 0.0% | $34.60 | — | ISHARES NEW | 464285204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $0 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| GDXJ | VANECK ETF TRUST | 9 | $0 | 0.0% | $35.67 | — | JUNIOR GOLD MINE | 92189F791 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| ASAN | ASANA INC | 20 | $0 | 0.0% | $52.04 | -65.1% | CL A | 04342Y104 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -79.8% | COM | 427746102 |
| PHM | PULTE GROUP INC | 5 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -22.1% | COM | 23355L106 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $203.00 | — | SEMICONDUCTR ETF | 92189F676 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +34.9% | COM | 62955J103 |
| UAA | UNDER ARMOUR INC | 18 | $0 | 0.0% | $17.93 | -51.8% | CL A | 904311107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50 | $0 | 0.0% | $11.40 | -67.5% | COM | 29280W109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $156.00 | — | VNG RUS2000GRW | 92206C623 |
| — | INTERPUBLIC GROUP COS INC | 5 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $48.38 | +8.1% | COM | 10922N103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $134.00 | — | VNG RUS2000VAL | 92206C649 |
| GDX | VANECK ETF TRUST | 5 | $0 | 0.0% | $26.20 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $4.25 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TRITIUM DCFC LIMITED | 50 | $0 | 0.0% | $20.00 | — | ORDINARY SHARES | Q9225T108 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $23.44 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4 | $0 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | TOUGHBUILT INDS INC | 20 | $0 | 0.0% | — | — | COM | 89157G884 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | — | — | COM | 05156X884 |
| BXSL | BLACKSTONE SECD LENDING FD | 2 | $0 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| — | DISH NETWORK CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | DESKTOP METAL INC | 30 | $0 | 0.0% | $1.37 | — | COM CL A | 25058X105 |
| — | SHIFT TECHNOLOGIES INC | 272 | $0 | 0.0% | $0.15 | — | CL A | 82452T107 |
| KEY | KEYCORP | 2 | $0 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| GRABW | GRAB HOLDINGS LIMITED | 50 | $0 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | +17.4% | COM | 67011P100 |
| BFLY | BUTTERFLY NETWORK INC | 10 | $0 | 0.0% | $5.28 | -32.0% | COM CL A | 124155102 |