CIK: 0001066816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $519,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,870,225 | $97,944 | 18.9% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 149,639 | $61,160 | 11.8% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 906,874 | $45,471 | 8.8% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 142,318 | $37,213 | 7.2% | $169.14 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 62,541 | $27,821 | 5.4% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,630 | $19,446 | 3.7% | $261.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,090 | $13,789 | 2.7% | $86.03 | +100.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,316 | $11,965 | 2.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 117,220 | $11,681 | 2.2% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 33,257 | $7,322 | 1.4% | $133.96 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 243,854 | $6,816 | 1.3% | $33.70 | — | EM EX ST-OWNED | 97717X578 |
| JMSB | JOHN MARSHALL BANCORP INC | 332,087 | $6,737 | 1.3% | $24.89 | -20.0% | COM | 47805L101 |
| AMZN | AMAZON COM INC | 51,446 | $6,707 | 1.3% | $121.19 | -5.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,984 | $6,085 | 1.2% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| IBTE | ISHARES TR | 247,926 | $5,901 | 1.1% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 17,247 | $5,873 | 1.1% | $131.76 | +133.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,329 | $4,708 | 0.9% | $107.36 | +6.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,355 | $3,251 | 0.6% | $70.54 | +83.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,440 | $3,219 | 0.6% | $193.30 | +68.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 12,288 | $2,952 | 0.6% | $69.62 | +199.9% | COM | 235851102 |
| V | VISA INC | 11,190 | $2,657 | 0.5% | $121.38 | +84.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 16,768 | $2,646 | 0.5% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,373 | $2,603 | 0.5% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,622 | $2,551 | 0.5% | $119.99 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 12,892 | $2,388 | 0.5% | $88.60 | +92.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 12,001 | $2,387 | 0.5% | $200.16 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 7,600 | $2,361 | 0.5% | $148.16 | +86.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 8,140 | $2,303 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 59,195 | $2,299 | 0.4% | $37.12 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 6,946 | $2,073 | 0.4% | $124.85 | +118.7% | COM | 580135101 |
| EGP | EASTGROUP PPTYS INC | 11,505 | $1,997 | 0.4% | $165.27 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 17,117 | $1,986 | 0.4% | $54.17 | +92.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,203 | $1,920 | 0.4% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 23,930 | $1,776 | 0.3% | $57.27 | +22.2% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 12,300 | $1,748 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 3,554 | $1,667 | 0.3% | $144.40 | +184.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,270 | $1,572 | 0.3% | $275.44 | +68.8% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 6,314 | $1,524 | 0.3% | $149.71 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,748 | $1,479 | 0.3% | $239.73 | +103.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,622 | $1,427 | 0.3% | $98.11 | +51.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 9,792 | $1,357 | 0.3% | $102.48 | +25.7% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,935 | $1,355 | 0.3% | $376.29 | +3.2% | COM | 573284106 |
| SCHF | SCHWAB STRATEGIC TR | 36,150 | $1,289 | 0.2% | $36.83 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 13,828 | $1,241 | 0.2% | $65.55 | +29.9% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 16,980 | $1,169 | 0.2% | $65.38 | -4.3% | COM | 115236101 |
| META | META PLATFORMS INC | 4,022 | $1,154 | 0.2% | $176.62 | +38.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,192 | $1,154 | 0.2% | $244.76 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 23,150 | $1,141 | 0.2% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| PFEB | INNOVATOR ETFS TR | 37,000 | $1,139 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AVGO | BROADCOM INC | 1,302 | $1,129 | 0.2% | $32.96 | +108.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,142 | $1,088 | 0.2% | $71.27 | +39.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,694 | $1,064 | 0.2% | $109.89 | +82.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 19,639 | $1,016 | 0.2% | $30.60 | +48.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,529 | $1,014 | 0.2% | $60.93 | +119.4% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 19,547 | $1,011 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 12,599 | $986 | 0.2% | $71.30 | — | CORE S&P US VLU | 464287663 |
| GSST | GOLDMAN SACHS ETF TR | 19,480 | $972 | 0.2% | $50.25 | — | ACES ULTRA SHR | 381430230 |
| PG | PROCTER AND GAMBLE CO | 6,326 | $960 | 0.2% | $78.34 | +80.4% | COM | 742718109 |
| MCO | MOODYS CORP | 2,742 | $953 | 0.2% | $325.21 | -4.6% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 3,034 | $936 | 0.2% | $162.74 | +71.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 3,107 | $934 | 0.2% | $208.21 | +27.4% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,613 | $928 | 0.2% | $69.80 | +144.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,157 | $921 | 0.2% | $138.90 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,691 | $876 | 0.2% | $44.65 | +32.0% | COM | 110122108 |
| MINT | PIMCO ETF TR | 8,717 | $870 | 0.2% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 6,830 | $826 | 0.2% | $108.13 | +6.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,435 | $814 | 0.2% | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,304 | $813 | 0.2% | $73.42 | +25.7% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 29,300 | $800 | 0.2% | $26.81 | — | INTL CORE EQT MK | 25434V203 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $798 | 0.2% | $44.21 | +55.5% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $794 | 0.2% | $114.51 | +77.5% | COM | 053015103 |
| TSLA | TESLA INC | 3,016 | $789 | 0.2% | $217.68 | -8.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,384 | $786 | 0.2% | $96.38 | +60.4% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,340 | $771 | 0.1% | $241.93 | +14.0% | COM | 773903109 |
| BNL | BROADSTONE NET LEASE INC | 49,524 | $769 | 0.1% | $19.79 | — | COM | 11135E203 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 | $758 | 0.1% | $315.55 | +37.5% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 3,178 | $730 | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,620 | $720 | 0.1% | $230.04 | +92.4% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,096 | $714 | 0.1% | $91.86 | +70.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,768 | $695 | 0.1% | $309.29 | +19.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,235 | $683 | 0.1% | $156.20 | +80.1% | COM | 863667101 |
| PFE | PFIZER INC | 18,212 | $668 | 0.1% | $21.46 | +54.8% | COM | 717081103 |
| KNSL | KINSALE CAP GROUP INC | 1,751 | $655 | 0.1% | $315.58 | +4.8% | COM | 49714P108 |
| DHI | D R HORTON INC | 5,268 | $641 | 0.1% | $36.29 | +193.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 3,028 | $628 | 0.1% | $142.66 | +23.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,283 | $619 | 0.1% | $53.83 | +127.1% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 5,706 | $605 | 0.1% | $90.90 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 3,288 | $604 | 0.1% | $109.32 | +54.5% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 14,483 | $602 | 0.1% | $28.97 | +26.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 5,295 | $600 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 13,665 | $599 | 0.1% | $52.52 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 34,247 | $590 | 0.1% | $12.80 | +15.5% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 8,287 | $589 | 0.1% | $64.26 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 3,600 | $567 | 0.1% | $109.63 | +30.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 6,619 | $561 | 0.1% | $39.66 | +92.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,144 | $550 | 0.1% | $355.47 | +25.3% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 1,290 | $546 | 0.1% | $23.31 | +42.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,285 | $543 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 1,215 | $541 | 0.1% | $122.87 | +193.8% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,078 | $527 | 0.1% | $172.04 | +134.2% | COM | 00724F101 |
| KO | COCA COLA CO | 8,584 | $521 | 0.1% | $36.64 | +56.5% | COM | 191216100 |
| AMGN | AMGEN INC | 2,292 | $509 | 0.1% | $171.10 | +24.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,204 | $501 | 0.1% | $63.18 | +58.9% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 8,705 | $492 | 0.1% | $50.91 | +18.5% | COM | 98850P109 |
| TREX | TREX CO INC | 7,477 | $490 | 0.1% | $47.62 | +17.2% | COM | 89531P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $477 | 0.1% | $34.58 | +14.4% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,480 | $461 | 0.1% | $30.76 | — | COM | 293792107 |
| IWN | ISHARES TR | 3,264 | $460 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 3,045 | $455 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,990 | $451 | 0.1% | $103.87 | +0.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,833 | $451 | 0.1% | $124.67 | +71.5% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 998 | $435 | 0.1% | $285.89 | +40.9% | COM | 871607107 |
| PMAR | INNOVATOR ETFS TR | 12,800 | $432 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,588 | $423 | 0.1% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| BSV | VANGUARD BD INDEX FDS | 5,513 | $417 | 0.1% | $78.05 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,582 | $411 | 0.1% | $57.11 | +29.3% | COM | 595017104 |
| USMV | ISHARES TR | 5,459 | $406 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| VMC | VULCAN MATLS CO | 1,796 | $405 | 0.1% | $164.75 | +14.1% | COM | 929160109 |
| SCHE | SCHWAB STRATEGIC TR | 16,352 | $403 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,492 | $402 | 0.1% | $37.40 | +83.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $401 | 0.1% | $293.66 | +82.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 8,701 | $371 | 0.1% | $46.27 | -18.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,382 | $369 | 0.1% | $90.16 | +12.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,912 | $368 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| PMAY | INNOVATOR ETFS TR | 11,823 | $353 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| LOW | LOWES COS INC | 1,562 | $353 | 0.1% | $110.99 | +78.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,719 | $352 | 0.1% | $156.85 | +19.2% | COM | 907818108 |
| — | BLACKROCK INC | 507 | $350 | 0.1% | $708.98 | — | COM | 09247X101 |
| INTC | INTEL CORP | 9,894 | $331 | 0.1% | $33.26 | -7.6% | COM | 458140100 |
| WMT | WALMART INC | 2,064 | $324 | 0.1% | $40.35 | +21.3% | COM | 931142103 |
| CSX | CSX CORP | 9,310 | $317 | 0.1% | $26.35 | +15.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,825 | $317 | 0.1% | $110.17 | +52.3% | COM | 89417E109 |
| SHM | SPDR SER TR | 6,482 | $305 | 0.1% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHW | SCHWAB CHARLES CORP | 5,337 | $303 | 0.1% | $63.21 | -20.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,550 | $299 | 0.1% | $191.39 | -0.8% | COM | H1467J104 |
| TGT | TARGET CORP | 2,265 | $299 | 0.1% | $87.19 | +54.8% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $297 | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,504 | $294 | 0.1% | $203.94 | -12.7% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,252 | $294 | 0.1% | $58.15 | +37.7% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,379 | $291 | 0.1% | $193.75 | +4.1% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,724 | $287 | 0.1% | $72.83 | +0.1% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 9,935 | $285 | 0.1% | $24.72 | +7.7% | COM | 060505104 |
| FAST | FASTENAL CO | 4,804 | $283 | 0.1% | $25.35 | +1.3% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 3,151 | $280 | 0.1% | $77.74 | +2.1% | SHS | G5960L103 |
| IWR | ISHARES TR | 3,784 | $276 | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $273 | 0.1% | $181.85 | +12.5% | COM | 369550108 |
| DGRO | ISHARES TR | 5,239 | $270 | 0.1% | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 3,162 | $269 | 0.1% | $34.16 | +11.1% | CL A | 032095101 |
| NKE | NIKE INC | 2,429 | $269 | 0.1% | $89.39 | +24.5% | CL B | 654106103 |
| FTV | FORTIVE CORP | 3,595 | $269 | 0.1% | $45.11 | +10.7% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,373 | $269 | 0.1% | $205.24 | -11.9% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,967 | $265 | 0.1% | $116.72 | -20.7% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 1,740 | $250 | 0.0% | $101.07 | +45.6% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 1,757 | $247 | 0.0% | $95.20 | +37.6% | COM | 74834L100 |
| VAW | VANGUARD WORLD FDS | 1,350 | $247 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $243 | 0.0% | $172.13 | +20.0% | COM | 92345Y106 |
| SMB | VANECK ETF TRUST | 14,323 | $241 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| BX | BLACKSTONE INC | 2,585 | $240 | 0.0% | $79.48 | +0.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,423 | $239 | 0.0% | $60.62 | +39.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 3,700 | $239 | 0.0% | $48.64 | +16.2% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $237 | 0.0% | $73.86 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,588 | $232 | 0.0% | $112.84 | +17.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,231 | $230 | 0.0% | $144.68 | +15.6% | COM | 278865100 |
| CSM | PROSHARES TR | 4,482 | $229 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| CVS | CVS HEALTH CORP | 3,295 | $228 | 0.0% | $62.26 | +3.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 7,315 | $222 | 0.0% | $42.79 | -37.0% | COM | 89832Q109 |
| IVE | ISHARES TR | 1,372 | $221 | 0.0% | $140.44 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 2,930 | $220 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 184 | $218 | 0.0% | $990.11 | +27.0% | COM | 58733R102 |
| RODM | LATTICE STRATEGIES TR | 7,875 | $207 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| GNRC | GENERAC HLDGS INC | 1,381 | $206 | 0.0% | $113.49 | +0.4% | COM | 368736104 |
| GIS | GENERAL MLS INC | 2,675 | $205 | 0.0% | $39.34 | +97.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 444 | $204 | 0.0% | $347.93 | +24.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $204 | 0.0% | $188.81 | +47.3% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 522 | $204 | 0.0% | $281.97 | +16.5% | COM | 701094104 |
| PJUL | INNOVATOR ETFS TR | 5,850 | $200 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CMI | CUMMINS INC | 812 | $199 | 0.0% | $141.79 | +50.2% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $197 | 0.0% | $202.99 | +8.2% | COM | 452308109 |
| IWO | ISHARES TR | 804 | $195 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 2,515 | $194 | 0.0% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| J | JACOBS SOLUTIONS INC | 1,620 | $193 | 0.0% | $100.38 | -7.2% | COM | 46982L108 |
| FVCB | FVCBANKCORP INC | 17,850 | $192 | 0.0% | $14.85 | -33.7% | COM | 36120Q101 |
| TXN | TEXAS INSTRS INC | 1,059 | $191 | 0.0% | $165.45 | -3.9% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 2,330 | $183 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| LDOS | LEIDOS HOLDINGS INC | 2,060 | $182 | 0.0% | $89.59 | -7.9% | COM | 525327102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,971 | $179 | 0.0% | $28.24 | +11.5% | COM | 909907107 |
| PNC | PNC FINL SVCS GROUP INC | 1,398 | $176 | 0.0% | $87.71 | +25.9% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 5,363 | $175 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 817 | $173 | 0.0% | $173.98 | +19.4% | COM | 097023105 |
| PJAN | INNOVATOR ETFS TR | 4,900 | $172 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 634 | $171 | 0.0% | $252.53 | +13.6% | COM | 83417M104 |
| GE | GENERAL ELECTRIC CO | 1,530 | $168 | 0.0% | $60.69 | +31.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 4,476 | $166 | 0.0% | $35.32 | -11.7% | COM | 92343V104 |
| QUAL | ISHARES TR | 1,223 | $165 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $164 | 0.0% | $5.34 | +2.5% | CL A SHS | G7500M104 |
| MMM | 3M CO | 1,632 | $163 | 0.0% | $116.67 | -33.5% | COM | 88579Y101 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $163 | 0.0% | $34.55 | -10.4% | CL A | 15643U104 |
| CBRE | CBRE GROUP INC | 2,017 | $163 | 0.0% | $73.85 | +1.4% | CL A | 12504L109 |
| EFA | ISHARES TR | 2,218 | $161 | 0.0% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 600 | $159 | 0.0% | $262.94 | -12.5% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $157 | 0.0% | $37.25 | +271.5% | COM | 030420103 |
| EMC | GLOBAL X FDS | 6,131 | $153 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| TROW | PRICE T ROWE GROUP INC | 1,325 | $148 | 0.0% | $155.34 | -37.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 3,161 | $146 | 0.0% | $35.10 | +4.2% | COM | 02209S103 |
| FULT | FULTON FINL CORP PA | 11,979 | $145 | 0.0% | $13.34 | -19.5% | COM | 360271100 |
| PSA | PUBLIC STORAGE | 488 | $142 | 0.0% | $268.93 | -3.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 2,724 | $141 | 0.0% | $56.63 | -16.0% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $141 | 0.0% | $54.95 | — | COM | 931427108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $141 | 0.0% | $27.78 | -13.5% | COM | 89214P109 |
| BKNG | BOOKING HOLDINGS INC | 52 | $140 | 0.0% | $2168.02 | +19.9% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 216 | $139 | 0.0% | $661.59 | — | COM | 512807108 |
| — | COOPER COS INC | 360 | $138 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| SPYV | SPDR SER TR | 3,179 | $137 | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 2,350 | $136 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,421 | $132 | 0.0% | $56.45 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 1,190 | $130 | 0.0% | $136.86 | -29.9% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 800 | $130 | 0.0% | $162.06 | — | COM | 040413106 |
| ITA | ISHARES TR | 1,103 | $129 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,390 | $128 | 0.0% | $200.80 | — | SMLLCP 600 IDX | 921932828 |
| CARR | CARRIER GLOBAL CORPORATION | 2,545 | $127 | 0.0% | $42.61 | -0.2% | COM | 14448C104 |
| MCK | MCKESSON CORP | 294 | $126 | 0.0% | $199.85 | +89.9% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 1,075 | $126 | 0.0% | $118.14 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 872 | $121 | 0.0% | $138.27 | -1.9% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $120 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 748 | $119 | 0.0% | $125.25 | +17.8% | COM | 189054109 |
| WSO | WATSCO INC | 305 | $116 | 0.0% | $270.99 | +25.1% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 2,605 | $116 | 0.0% | $48.56 | -17.8% | COM | 064058100 |
| — | ISHARES TR | 4,618 | $115 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| IEFA | ISHARES TR | 1,663 | $112 | 0.0% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 5,356 | $111 | 0.0% | $22.16 | -12.0% | COM | 00130H105 |
| NVS | NOVARTIS AG | 1,076 | $109 | 0.0% | $94.95 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $108 | 0.0% | $303.88 | +10.9% | COM | 92532F100 |
| — | MANAGED PORTFOLIO SERIES | 4,330 | $107 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $106 | 0.0% | $242.31 | +24.9% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 284 | $105 | 0.0% | $309.24 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 913 | $105 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 1,200 | $105 | 0.0% | $74.73 | +10.8% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,135 | $104 | 0.0% | $57.62 | +31.8% | SHS - A - | N53745100 |
| GTLS | CHART INDS INC | 652 | $104 | 0.0% | $160.62 | -20.4% | COM | 16115Q308 |
| SYY | SYSCO CORP | 1,400 | $104 | 0.0% | $71.31 | -3.9% | COM | 871829107 |
| LIN | LINDE PLC | 270 | $103 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $102 | 0.0% | $16.72 | +53.7% | COM | 136385101 |
| FISV | FISERV INC | 800 | $101 | 0.0% | $108.19 | +8.8% | COM | 337738108 |
| CME | CME GROUP INC | 541 | $100 | 0.0% | $175.30 | -5.0% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 850 | $100 | 0.0% | $64.60 | +65.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 404 | $99 | 0.0% | $224.85 | -1.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $99 | 0.0% | $107.07 | +10.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,463 | $98 | 0.0% | $185.76 | -63.4% | COM | 70450Y103 |
| IWP | ISHARES TR | 1,000 | $97 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $96 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| SCHD | SCHWAB STRATEGIC TR | 1,304 | $95 | 0.0% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,015 | $90 | 0.0% | $131.50 | — | MIDCP 400 IDX | 921932885 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $86 | 0.0% | $119.21 | +11.4% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 900 | $86 | 0.0% | $70.57 | +25.5% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 625 | $83 | 0.0% | $118.31 | +3.6% | COM | 743315103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $82 | 0.0% | $190.45 | +16.3% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 2,130 | $82 | 0.0% | $28.17 | +19.4% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 1,255 | $82 | 0.0% | $64.07 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 1,935 | $81 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $80 | 0.0% | $29.29 | -14.1% | COM | 04911A107 |
| IWC | ISHARES TR | 729 | $80 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| PRU | PRUDENTIAL FINL INC | 900 | $79 | 0.0% | $81.79 | -10.2% | COM | 744320102 |
| — | UNILEVER PLC | 1,507 | $79 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 1,350 | $77 | 0.0% | $55.85 | -10.6% | COM | 574599106 |
| DFUV | DIMENSIONAL ETF TRUST | 2,216 | $76 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 4,776 | $76 | 0.0% | $14.39 | +2.7% | COM | 00206R102 |
| DE | DEERE & CO | 188 | $76 | 0.0% | $352.03 | +4.5% | COM | 244199105 |
| BALL | BALL CORP | 1,288 | $75 | 0.0% | $63.64 | -18.0% | COM | 058498106 |
| DES | WISDOMTREE TR | 2,590 | $75 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 652 | $74 | 0.0% | $91.44 | +13.7% | COM | 007903107 |
| GL | GLOBE LIFE INC | 675 | $74 | 0.0% | $98.55 | +6.7% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $74 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| QCOM | QUALCOMM INC | 620 | $74 | 0.0% | $114.44 | -5.4% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $73 | 0.0% | $72.53 | +11.2% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 899 | $73 | 0.0% | $72.94 | +8.9% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 1,022 | $73 | 0.0% | $24.15 | +12.5% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 509 | $71 | 0.0% | $109.06 | +15.3% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 300 | $71 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 125 | $70 | 0.0% | $84.90 | +17.8% | COM | 81762P102 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $70 | 0.0% | $9.48 | — | COM | 09250U101 |
| HUBB | HUBBELL INC | 210 | $70 | 0.0% | $178.41 | +49.8% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 535 | $69 | 0.0% | $131.59 | -5.1% | COM | 285512109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $68 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| COR | AMERISOURCEBERGEN CORP | 350 | $67 | 0.0% | $108.88 | +55.3% | COM | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 400 | $67 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| MTCH | MATCH GROUP INC NEW | 1,574 | $66 | 0.0% | $55.45 | -35.6% | COM | 57667L107 |
| FNV | FRANCO NEV CORP | 455 | $65 | 0.0% | $138.47 | +5.7% | COM | 351858105 |
| BWA | BORGWARNER INC | 1,300 | $64 | 0.0% | $39.49 | +0.4% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $64 | 0.0% | $308.39 | -0.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,883 | $63 | 0.0% | $41.64 | -31.8% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 370 | $63 | 0.0% | $114.68 | +31.9% | COM | 372460105 |
| CODI | COMPASS DIVERSIFIED | 2,888 | $63 | 0.0% | $16.60 | +8.5% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 546 | $62 | 0.0% | $117.93 | -23.2% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 150 | $60 | 0.0% | $369.84 | -3.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 591 | $59 | 0.0% | $82.54 | +17.8% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 693 | $58 | 0.0% | $75.84 | — | COM | 00507V109 |
| HDV | ISHARES TR | 555 | $56 | 0.0% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 1,157 | $56 | 0.0% | $51.95 | -12.5% | COM | 25179M103 |
| AME | AMETEK INC | 345 | $56 | 0.0% | $129.89 | +10.5% | COM | 031100100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $55 | 0.0% | $171.22 | -24.4% | COM | 57164Y107 |
| RWR | SPDR SER TR | 601 | $54 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| — | ETF MANAGERS TR | 1,055 | $53 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| IVW | ISHARES TR | 754 | $53 | 0.0% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 660 | $53 | 0.0% | $87.55 | -8.5% | COM | 459506101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $52 | 0.0% | $22.54 | — | COM | 376536108 |
| PLD | PROLOGIS INC. | 425 | $52 | 0.0% | $102.35 | +10.3% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 291 | $52 | 0.0% | $166.64 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 670 | $52 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 616 | $52 | 0.0% | $59.39 | +12.0% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $49 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| — | EQUITY COMWLTH | 1,941 | $49 | 0.0% | $28.40 | — | 6.5pcnt CNV PFD D | 294628201 |
| SPYX | SPDR SER TR | 1,360 | $49 | 0.0% | $56.12 | — | SPDR S&P 500 ETF | 78468R796 |
| AMP | AMERIPRISE FINL INC | 146 | $48 | 0.0% | $220.59 | +34.4% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $48 | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| SSO | PROSHARES TR | 800 | $47 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $46 | 0.0% | $93.57 | -37.9% | COM | 030506109 |
| MS | MORGAN STANLEY | 533 | $46 | 0.0% | $50.95 | +53.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 800 | $45 | 0.0% | $55.38 | -7.5% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $42 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| EEM | ISHARES TR | 1,067 | $42 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $42 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| BSX | BOSTON SCIENTIFIC CORP | 763 | $41 | 0.0% | $44.80 | +16.6% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 544 | $41 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 308 | $41 | 0.0% | $126.95 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 1,165 | $41 | 0.0% | $33.23 | -7.9% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 356 | $41 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 326 | $40 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 90 | $40 | 0.0% | $41.89 | -12.1% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 400 | $39 | 0.0% | $102.72 | -6.1% | COM | 172062101 |
| — | SANDY SPRING BANCORP INC | 1,715 | $39 | 0.0% | $36.58 | — | COM | 800363103 |
| PPG | PPG INDS INC | 260 | $39 | 0.0% | $105.30 | +25.0% | COM | 693506107 |
| XBI | SPDR SER TR | 463 | $39 | 0.0% | $109.46 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 204 | $38 | 0.0% | $390.67 | -48.2% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 448 | $38 | 0.0% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226 | $37 | 0.0% | $150.71 | — | DIV APP ETF | 921908844 |
| PSTG | PURE STORAGE INC | 1,000 | $37 | 0.0% | $19.66 | +44.1% | CL A | 74624M102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,057 | $35 | 0.0% | $38.68 | -23.6% | COM | 29272W109 |
| RLY | SSGA ACTIVE ETF TR | 1,315 | $35 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| CCI | CROWN CASTLE INC | 307 | $35 | 0.0% | $139.70 | -26.7% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 560 | $35 | 0.0% | $41.29 | +31.1% | COM | 682680103 |
| BOC | BOSTON OMAHA CORP | 1,833 | $34 | 0.0% | $23.00 | -11.7% | CL A COM STK | 101044105 |
| VXUS | VANGUARD STAR FDS | 608 | $34 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $34 | 0.0% | $68.24 | -13.3% | COM | 844895102 |
| UAA | UNDER ARMOUR INC | 5,018 | $34 | 0.0% | $8.08 | -0.4% | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,093 | $34 | 0.0% | $27.95 | — | COM | 681936100 |
| SRE | SEMPRA | 229 | $33 | 0.0% | $58.86 | +16.8% | COM | 816851109 |
| XRAY | DENTSPLY SIRONA INC | 800 | $32 | 0.0% | $65.87 | -39.6% | COM | 24906P109 |
| STAA | STAAR SURGICAL CO | 600 | $32 | 0.0% | $63.99 | -4.8% | COM PAR USD0.01 | 852312305 |
| SLV | ISHARES SILVER TR | 1,470 | $31 | 0.0% | $21.98 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 150 | $31 | 0.0% | $282.83 | -29.3% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 364 | $30 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $30 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| IJS | ISHARES TR | 304 | $29 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| — | AVANGRID INC | 752 | $29 | 0.0% | $51.77 | — | COM | 05351W103 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $28 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 411 | $27 | 0.0% | $150.96 | -58.6% | CL A | 852234103 |
| PPL | PPL CORP | 1,000 | $27 | 0.0% | $24.32 | +3.4% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 790 | $27 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 514 | $26 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| VOT | VANGUARD INDEX FDS | 127 | $26 | 0.0% | $198.66 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 151 | $26 | 0.0% | $156.93 | +7.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 123 | $25 | 0.0% | $181.06 | — | COM | 723787107 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $25 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 480 | $25 | 0.0% | $42.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 180 | $25 | 0.0% | $135.68 | — | MCAP VL IDXVIP | 922908512 |
| CQP | CHENIERE ENERGY PARTNERS LP | 524 | $24 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24 | 0.0% | $45.04 | -20.3% | COM NEW | 247361702 |
| ARTY | ISHARES TR | 700 | $23 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| EOG | EOG RES INC | 199 | $23 | 0.0% | $74.28 | +40.6% | COM | 26875P101 |
| — | NV5 GLOBAL INC | 200 | $22 | 0.0% | $110.77 | — | COM | 62945V109 |
| CI | THE CIGNA GROUP | 76 | $21 | 0.0% | $220.68 | +12.4% | COM | 125523100 |
| — | SPLUNK INC | 200 | $21 | 0.0% | $106.09 | — | COM | 848637104 |
| DOW | DOW INC | 398 | $21 | 0.0% | $45.95 | -1.5% | COM | 260557103 |
| SO | SOUTHERN CO | 300 | $21 | 0.0% | $53.81 | +21.4% | COM | 842587107 |
| CCL | CARNIVAL CORP | 1,109 | $21 | 0.0% | $21.29 | -45.1% | COMMON STOCK | 143658300 |
| CTRE | CARETRUST REIT INC | 1,032 | $21 | 0.0% | $18.85 | — | COM | 14174T107 |
| XME | SPDR SER TR | 400 | $20 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S | 125 | $20 | 0.0% | $65.53 | — | ADR | 670100205 |
| BL | BLACKLINE INC | 364 | $20 | 0.0% | $62.03 | -10.5% | COM | 09239B109 |
| CNRG | SPDR SER TR | 230 | $19 | 0.0% | $89.90 | — | S&P KENSHO CLEAN | 78468R655 |
| HPQ | HP INC | 624 | $19 | 0.0% | $17.61 | +54.0% | COM | 40434L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $19 | 0.0% | $28.10 | +47.2% | SHS NEW | M87915274 |
| ALB | ALBEMARLE CORP | 84 | $19 | 0.0% | $152.58 | +28.5% | COM | 012653101 |
| IYH | ISHARES TR | 66 | $18 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| STAG | STAG INDL INC | 500 | $18 | 0.0% | $32.43 | — | COM | 85254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $17 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 165 | $17 | 0.0% | $86.50 | +5.5% | COM | 171340102 |
| EPR | EPR PPTYS | 340 | $16 | 0.0% | $38.00 | — | COM SH BEN INT | 26884U109 |
| OEF | ISHARES TR | 77 | $16 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| VNT | VONTIER CORPORATION | 488 | $16 | 0.0% | $32.94 | -12.5% | COM | 928881101 |
| KMX | CARMAX INC | 186 | $16 | 0.0% | $91.38 | -19.9% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $15 | 0.0% | $40.03 | +52.6% | COM | 67103H107 |
| EEMV | ISHARES INC | 274 | $15 | 0.0% | $63.65 | — | MSCI EMERG MRKT | 464286533 |
| O | REALTY INCOME CORP | 238 | $14 | 0.0% | $54.38 | -3.3% | COM | 756109104 |
| FDX | FEDEX CORP | 57 | $14 | 0.0% | $149.24 | +44.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $140.00 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 80 | $14 | 0.0% | $128.55 | +23.5% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $14 | 0.0% | $55.76 | +24.3% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 69 | $13 | 0.0% | $147.67 | +19.8% | COM | 032654105 |
| HUBS | HUBSPOT INC | 25 | $13 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $13 | 0.0% | $74.53 | -20.4% | CL A | 192446102 |
| ABNB | AIRBNB INC | 101 | $13 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 364 | $13 | 0.0% | $32.11 | +4.6% | COM | 500754106 |
| EVRG | EVERGY INC | 220 | $13 | 0.0% | $51.92 | +3.8% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 42 | $13 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 310 | $12 | 0.0% | $39.52 | -7.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 48 | $12 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| SHEL | SHELL PLC | 200 | $12 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $12 | 0.0% | $87.20 | +3.6% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $12 | 0.0% | $150.00 | -50.4% | COM | 854502101 |
| NEU | NEWMARKET CORP | 29 | $12 | 0.0% | $280.17 | +32.6% | COM | 651587107 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $12 | 0.0% | $18.31 | -20.5% | COM | 74386T105 |
| GILD | GILEAD SCIENCES INC | 150 | $12 | 0.0% | $55.86 | +29.9% | COM | 375558103 |
| IHAK | ISHARES TR | 300 | $11 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| COP | CONOCOPHILLIPS | 109 | $11 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| FLO | FLOWERS FOODS INC | 450 | $11 | 0.0% | $19.57 | +18.0% | COM | 343498101 |
| DELL | DELL TECHNOLOGIES INC | 206 | $11 | 0.0% | $38.07 | +15.2% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 114 | $11 | 0.0% | $47.44 | -0.6% | COM | 29364G103 |
| WELL | WELLTOWER INC | 137 | $11 | 0.0% | $67.92 | +7.0% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $11 | 0.0% | $156.58 | -38.2% | COM | 83088M102 |
| DSI | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| BAX | BAXTER INTL INC | 240 | $11 | 0.0% | $74.76 | -45.5% | COM | 071813109 |
| BBY | BEST BUY INC | 130 | $11 | 0.0% | $82.19 | -20.2% | COM | 086516101 |
| OGS | ONE GAS INC | 140 | $11 | 0.0% | $77.01 | +3.8% | COM | 68235P108 |
| VSGX | VANGUARD WORLD FD | 201 | $11 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11 | 0.0% | $8.69 | — | COM | 486606106 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| VTRS | VIATRIS INC | 1,007 | $10 | 0.0% | $11.83 | -28.5% | COM | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $10 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 26 | $10 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| CG | CARLYLE GROUP INC | 308 | $10 | 0.0% | $25.46 | +4.6% | COM | 14316J108 |
| — | TORTOISE ENERGY INFRA CORP | 333 | $10 | 0.0% | $29.33 | — | COM | 89147L886 |
| FCN | FTI CONSULTING INC | 50 | $10 | 0.0% | $166.90 | +13.3% | COM | 302941109 |
| EEMX | SPDR INDEX SHS FDS | 300 | $9 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $65.18 | +33.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 80 | $9 | 0.0% | $88.28 | +14.4% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $9 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| KOMP | SPDR SER TR | 195 | $9 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9 | 0.0% | $49.03 | -24.2% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 160 | $8 | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $8 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $8 | 0.0% | $37.27 | +26.7% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 45 | $8 | 0.0% | $191.15 | -2.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7 | 0.0% | $190.25 | -26.7% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $7 | 0.0% | $61.95 | -8.4% | NAMEN AKT | H17182108 |
| — | MIRATI THERAPEUTICS INC | 200 | $7 | 0.0% | $36.13 | — | COM | 60468T105 |
| 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 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $7 | 0.0% | $68.71 | +5.1% | COM | 76131D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7 | 0.0% | $75.81 | +69.9% | COM | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390 | $7 | 0.0% | $13.72 | +3.5% | COM | 42824C109 |
| NEOG | NEOGEN CORP | 300 | $7 | 0.0% | $46.21 | -60.9% | COM | 640491106 |
| OGN | ORGANON & CO | 311 | $6 | 0.0% | $26.43 | -27.8% | COMMON STOCK | 68622V106 |
| IBB | ISHARES TR | 50 | $6 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 155 | $6 | 0.0% | $68.47 | — | S&P REGL BKG | 78464A698 |
| NIO | NIO INC | 619 | $6 | 0.0% | $39.14 | — | SPON ADS | 62914V106 |
| IWS | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| WBD | WARNER BROS DISCOVERY INC | 430 | $5 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| EFAX | SPDR INDEX SHS FDS | 140 | $5 | 0.0% | $56.97 | — | MSCI EAFE FS ETF | 78470E106 |
| MOS | MOSAIC CO NEW | 150 | $5 | 0.0% | $28.93 | +23.9% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 7 | $5 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $5 | 0.0% | $18.35 | -64.5% | COM | 83406F102 |
| ITB | ISHARES TR | 58 | $5 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| EXAS | EXACT SCIENCES CORP | 50 | $5 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEM | NEWMONT CORP | 98 | $4 | 0.0% | $57.93 | -26.8% | COM | 651639106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301 | $4 | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| TXNM | PNM RES INC | 87 | $4 | 0.0% | $45.50 | +3.4% | COM | 69349H107 |
| ARCC | ARES CAPITAL CORP | 195 | $4 | 0.0% | $12.51 | +15.0% | COM | 04010L103 |
| — | SIRIUS XM HOLDINGS INC | 800 | $4 | 0.0% | $6.28 | — | COM | 82968B103 |
| — | VIRTUS TOTAL RETURN FD INC | 547 | $3 | 0.0% | $9.14 | — | COM | 92835W107 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $90.32 | +16.5% | CL A | 526057104 |
| F | FORD MTR CO DEL | 194 | $3 | 0.0% | $12.50 | -14.5% | COM | 345370860 |
| ESGE | ISHARES INC | 92 | $3 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $591.76 | -4.5% | COM CL B | 384637104 |
| FSLR | FIRST SOLAR INC | 15 | $3 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| C | CITIGROUP INC | 58 | $3 | 0.0% | $43.77 | -2.4% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 35 | $3 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $3 | 0.0% | $53.84 | +4.2% | COMMON STOCK | 36262G101 |
| SNOW | SNOWFLAKE INC | 14 | $2 | 0.0% | $340.74 | -52.3% | CL A | 833445109 |
| SONY | SONY GROUP CORPORATION | 24 | $2 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| PCG | PG&E CORP | 124 | $2 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $2 | 0.0% | $39.81 | +93.5% | COM | V7780T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| ING | ING GROEP N.V. | 147 | $2 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $77.32 | -55.0% | CL A | 16679L109 |
| ICLN | ISHARES TR | 106 | $2 | 0.0% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| VUSB | VANGUARD BD INDEX FDS | 36 | $2 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| MPC | MARATHON PETE CORP | 15 | $2 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| ALC | ALCON AG | 21 | $2 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26 | $2 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| FE | FIRSTENERGY CORP | 43 | $2 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| FMC | FMC CORP | 16 | $2 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| RTO | RENTOKIL INITIAL PLC | 42 | $2 | 0.0% | $39.02 | — | SPONSORED ADR | 760125104 |
| FTI | TECHNIPFMC PLC | 97 | $2 | 0.0% | $13.84 | 0.0% | COM | G87110105 |
| AOA | ISHARES TR | 24 | $2 | 0.0% | $54.40 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 35 | $2 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 47 | $2 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| CCJ | CAMECO CORP | 48 | $2 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| LIT | GLOBAL X FDS | 23 | $2 | 0.0% | $86.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| NDAQ | NASDAQ INC | 30 | $1 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| COMP | COMPASS INC | 420 | $1 | 0.0% | $5.47 | -40.0% | CL A | 20464U100 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $302.94 | -1.7% | COM | 09062X103 |
| — | TOTALENERGIES SE | 24 | $1 | 0.0% | $57.67 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 10 | $1 | 0.0% | $126.60 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| BAP | CREDICORP LTD | 9 | $1 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1256.37 | +11.9% | COM | 592688105 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $60.22 | -5.4% | CL A | 379577208 |
| HOG | HARLEY DAVIDSON INC | 32 | $1 | 0.0% | $42.57 | -18.0% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 21 | $1 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 16 | $1 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| CPB | CAMPBELL SOUP CO | 22 | $1 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -34.6% | CL A COM | 922475108 |
| SPYD | SPDR SER TR | 26 | $1 | 0.0% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| AZZ | AZZ INC | 21 | $1 | 0.0% | $47.18 | -20.8% | COM | 002474104 |
| AAXJ | ISHARES TR | 12 | $1 | 0.0% | $93.46 | — | MSCI AC ASIA ETF | 464288182 |
| ARKG | ARK ETF TR | 15 | $1 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| RYN | RAYONIER INC | 16 | $0 | 0.0% | $64.41 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $43.90 | +29.0% | COM | 22052L104 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $27.73 | -67.2% | COM NEW | 72919P202 |
| PHM | PULTE GROUP INC | 5 | $0 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $0 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| SMH | VANECK ETF TRUST | 2 | $0 | 0.0% | $177.75 | — | SEMICONDUCTR ETF | 92189F676 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $0 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -30.2% | COM | 23355L106 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| — | INTERPUBLIC GROUP COS INC | 5 | $0 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $156.00 | — | VNG RUS2000GRW | 92206C623 |
| GDX | VANECK ETF TRUST | 5 | $0 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $134.00 | — | VNG RUS2000VAL | 92206C649 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +4.7% | COM | 62955J103 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -88.8% | COM | 427746102 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $78.12 | +7.0% | CL A COM | 23804L103 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $23.44 | — | COM | 98888T107 |
| — | SHIFT TECHNOLOGIES INC | 27 | $0 | 0.0% | $1.15 | — | CL A NEW | 82452T305 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | $0 | 0.0% | $15.76 | -27.9% | CL A | 69608A108 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | -2.7% | COM | 67011P100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G432 |