CIK: 0001066816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $489,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,833,370 | $92,769 | 19.0% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 146,363 | $57,677 | 11.8% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 143,863 | $36,010 | 7.4% | $170.01 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 61,415 | $26,347 | 5.4% | $190.21 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 519,956 | $26,091 | 5.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 44,141 | $19,031 | 3.9% | $263.41 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 330,764 | $15,840 | 3.2% | $47.90 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 67,888 | $11,623 | 2.4% | $86.03 | +110.8% | COM | 037833100 |
| IJR | ISHARES TR | 115,613 | $10,953 | 2.2% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 50,229 | $10,669 | 2.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 262,289 | $6,995 | 1.4% | $33.20 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 33,452 | $6,966 | 1.4% | $133.96 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 51,274 | $6,518 | 1.3% | $121.19 | +10.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,168 | $6,008 | 1.2% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| JMSB | JOHN MARSHALL BANCORP INC | 333,980 | $5,962 | 1.2% | $24.89 | -24.5% | COM | 47805L101 |
| MSFT | MICROSOFT CORP | 18,749 | $5,920 | 1.2% | $147.21 | +120.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,710 | $5,327 | 1.1% | $108.08 | +18.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,361 | $3,279 | 0.7% | $193.30 | +83.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,181 | $3,217 | 0.7% | $70.54 | +101.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,102 | $3,003 | 0.6% | $69.62 | +216.3% | COM | 235851102 |
| IBTE | ISHARES TR | 125,710 | $2,997 | 0.6% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| SPSM | SPDR SER TR | 72,039 | $2,658 | 0.5% | $37.08 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 11,024 | $2,536 | 0.5% | $121.38 | +94.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 16,482 | $2,516 | 0.5% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 13,555 | $2,407 | 0.5% | $119.99 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,081 | $2,284 | 0.5% | $200.16 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 7,419 | $2,242 | 0.5% | $148.16 | +104.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 8,139 | $2,216 | 0.5% | $287.56 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 13,008 | $2,204 | 0.5% | $88.60 | +88.7% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TR | 70,117 | $2,177 | 0.4% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,517 | $2,165 | 0.4% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,627 | $1,948 | 0.4% | $151.70 | +234.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,742 | $1,833 | 0.4% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,745 | $1,777 | 0.4% | $124.85 | +115.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,817 | $1,742 | 0.4% | $54.17 | +84.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,361 | $1,695 | 0.3% | $280.71 | +67.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 12,284 | $1,694 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $1,538 | 0.3% | $239.73 | +122.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 14,642 | $1,474 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 23,607 | $1,352 | 0.3% | $57.27 | +12.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,459 | $1,317 | 0.3% | $98.11 | +56.2% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 6,238 | $1,254 | 0.3% | $149.71 | — | COM NEW | 50540R409 |
| SCHF | SCHWAB STRATEGIC TR | 36,112 | $1,226 | 0.3% | $36.83 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 9,792 | $1,223 | 0.2% | $102.48 | +22.5% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,935 | $1,205 | 0.2% | $376.29 | +15.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 10,227 | $1,202 | 0.2% | $71.27 | +41.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,996 | $1,200 | 0.2% | $176.62 | +69.4% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 16,980 | $1,186 | 0.2% | $65.38 | +7.5% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 13,212 | $1,166 | 0.2% | $65.55 | +27.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 4,276 | $1,139 | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,587 | $1,131 | 0.2% | $60.93 | +122.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 23,585 | $1,122 | 0.2% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 41,891 | $1,094 | 0.2% | $26.60 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 19,413 | $1,044 | 0.2% | $30.60 | +64.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,613 | $984 | 0.2% | $69.80 | +200.4% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 19,263 | $960 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 12,599 | $944 | 0.2% | $71.30 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 6,393 | $932 | 0.2% | $79.03 | +82.4% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TR | 28,748 | $931 | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| NSC | NORFOLK SOUTHN CORP | 4,600 | $906 | 0.2% | $109.89 | +86.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 3,180 | $905 | 0.2% | $209.74 | +31.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,934 | $901 | 0.2% | $162.74 | +87.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,728 | $900 | 0.2% | $118.51 | +95.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,069 | $888 | 0.2% | $32.96 | +154.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,630 | $874 | 0.2% | $108.13 | +19.3% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 2,742 | $867 | 0.2% | $325.21 | +2.6% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,092 | $863 | 0.2% | $138.90 | — | S&P500 EQL WGT | 46137V357 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $850 | 0.2% | $44.21 | +67.4% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,271 | $770 | 0.2% | $44.65 | +21.7% | COM | 110122108 |
| TSLA | TESLA INC | 3,016 | $755 | 0.2% | $217.68 | +18.0% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 1,751 | $725 | 0.1% | $315.58 | +22.6% | COM | 49714P108 |
| ELV | ELEVANCE HEALTH INC | 1,660 | $723 | 0.1% | $235.02 | +85.8% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,625 | $715 | 0.1% | $315.55 | +33.6% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,771 | $701 | 0.1% | $309.29 | +28.1% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,397 | $685 | 0.1% | $243.24 | +22.0% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 4,389 | $684 | 0.1% | $96.38 | +57.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,022 | $678 | 0.1% | $113.42 | +28.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 3,052 | $654 | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 3,318 | $652 | 0.1% | $109.32 | +77.5% | CL A | 571903202 |
| AMGN | AMGEN INC | 2,417 | $650 | 0.1% | $174.24 | +33.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 14,183 | $629 | 0.1% | $28.97 | +43.2% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,267 | $621 | 0.1% | $157.95 | +77.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,147 | $619 | 0.1% | $92.69 | +71.4% | COM | 025816109 |
| PFE | PFIZER INC | 18,212 | $604 | 0.1% | $21.46 | +42.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 5,814 | $601 | 0.1% | $91.14 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 4,290 | $594 | 0.1% | $53.83 | +160.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 35,047 | $581 | 0.1% | $12.85 | +18.7% | COM | 49456B101 |
| DHI | D R HORTON INC | 5,268 | $566 | 0.1% | $36.29 | +222.4% | COM | 23331A109 |
| SCHA | SCHWAB STRATEGIC TR | 13,615 | $564 | 0.1% | $52.52 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 7,799 | $561 | 0.1% | $73.42 | +10.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,019 | $558 | 0.1% | $142.66 | +21.9% | COM | 438516106 |
| DVY | ISHARES TR | 5,105 | $555 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 1,078 | $550 | 0.1% | $172.04 | +204.9% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $547 | 0.1% | $355.47 | +35.8% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 1,255 | $546 | 0.1% | $23.31 | +92.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 5,947 | $529 | 0.1% | $39.66 | +115.2% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 7,753 | $525 | 0.1% | $64.26 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 3,265 | $521 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 1,163 | $517 | 0.1% | $122.87 | +264.2% | COM | 911363109 |
| BNL | BROADSTONE NET LEASE INC | 33,614 | $485 | 0.1% | $19.79 | — | COM | 11135E203 |
| YUMC | YUM CHINA HLDGS INC | 8,705 | $485 | 0.1% | $50.91 | +9.9% | COM | 98850P109 |
| KO | COCA COLA CO | 8,557 | $483 | 0.1% | $36.64 | +52.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,480 | $478 | 0.1% | $30.76 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,723 | $470 | 0.1% | $124.67 | +109.7% | COM | 149123101 |
| TREX | TREX CO INC | 7,477 | $461 | 0.1% | $47.62 | +44.1% | COM | 89531P105 |
| SNPS | SYNOPSYS INC | 998 | $458 | 0.1% | $285.89 | +56.5% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,065 | $447 | 0.1% | $104.01 | +6.9% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 3,045 | $438 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 4,096 | $434 | 0.1% | $63.18 | +78.5% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $416 | 0.1% | $34.66 | +12.5% | COM | 169656105 |
| IWN | ISHARES TR | 3,047 | $415 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $398 | 0.1% | $298.76 | +77.0% | COM | 883556102 |
| USMV | ISHARES TR | 5,459 | $396 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 5,652 | $394 | 0.1% | $38.24 | +75.7% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 16,125 | $386 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,813 | $369 | 0.1% | $159.40 | +29.3% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 1,796 | $363 | 0.1% | $164.75 | +29.7% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 8,701 | $356 | 0.1% | $46.27 | -12.1% | COM | 949746101 |
| PMAY | INNOVATOR ETFS TR | 11,823 | $349 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| CB | CHUBB LIMITED | 1,672 | $349 | 0.1% | $191.79 | +2.6% | COM | H1467J104 |
| INTC | INTEL CORP | 9,804 | $349 | 0.1% | $33.26 | +2.9% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,342 | $339 | 0.1% | $57.11 | +37.8% | COM | 595017104 |
| WMT | WALMART INC | 2,067 | $331 | 0.1% | $40.35 | +28.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,409 | $330 | 0.1% | $90.16 | +11.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,252 | $314 | 0.1% | $58.15 | +56.8% | COM | 291011104 |
| SHM | SPDR SER TR | 6,482 | $300 | 0.1% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 3,676 | $298 | 0.1% | $110.30 | -24.4% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 3,528 | $297 | 0.1% | $34.99 | +20.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $289 | 0.1% | $110.17 | +45.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $289 | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 5,203 | $286 | 0.1% | $63.21 | -7.5% | COM | 808513105 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $284 | 0.1% | $34.55 | +24.6% | CL A | 15643U104 |
| BX | BLACKSTONE INC | 2,635 | $282 | 0.1% | $79.83 | +22.1% | COM | 09260D107 |
| CSX | CSX CORP | 9,155 | $282 | 0.1% | $26.35 | +16.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $280 | 0.1% | $181.85 | +16.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,355 | $275 | 0.1% | $193.75 | +10.2% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $274 | 0.1% | $72.77 | -2.6% | COM | 194162103 |
| — | BLACKROCK INC | 421 | $272 | 0.1% | $708.98 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 4,959 | $271 | 0.1% | $25.40 | +5.6% | COM | 311900104 |
| LOW | LOWES COS INC | 1,299 | $270 | 0.1% | $110.99 | +93.6% | COM | 548661107 |
| DGRO | ISHARES TR | 5,419 | $270 | 0.1% | $50.74 | — | CORE DIV GRWTH | 46434V621 |
| EGP | EASTGROUP PPTYS INC | 1,619 | $270 | 0.1% | $165.27 | — | COM | 277276101 |
| BAC | BANK AMERICA CORP | 9,763 | $267 | 0.1% | $24.72 | +12.5% | COM | 060505104 |
| FTV | FORTIVE CORP | 3,595 | $267 | 0.1% | $45.11 | +26.2% | COM | 34959J108 |
| PJUL | INNOVATOR ETFS TR | 7,884 | $266 | 0.1% | $34.09 | — | US EQTY PWR BUF | 45782C813 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $264 | 0.1% | $73.86 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,784 | $263 | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $254 | 0.1% | $172.13 | +34.9% | COM | 92345Y106 |
| TGT | TARGET CORP | 2,225 | $246 | 0.1% | $87.19 | +33.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,101 | $245 | 0.1% | $77.74 | +0.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,373 | $239 | 0.0% | $205.24 | -14.7% | COM | 502431109 |
| SMB | VANECK ETF TRUST | 14,323 | $239 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| VAW | VANGUARD WORLD FDS | 1,350 | $234 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| MELI | MERCADOLIBRE INC | 184 | $233 | 0.0% | $990.11 | +28.4% | COM | 58733R102 |
| NKE | NIKE INC | 2,429 | $233 | 0.0% | $89.39 | +9.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,295 | $230 | 0.0% | $62.26 | +3.7% | COM | 126650100 |
| FVCB | FVCBANKCORP INC | 17,850 | $229 | 0.0% | $14.85 | -20.5% | COM | 36120Q101 |
| PM | PHILIP MORRIS INTL INC | 2,423 | $227 | 0.0% | $60.62 | +42.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 7,776 | $222 | 0.0% | $41.86 | -35.2% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 566 | $220 | 0.0% | $290.48 | +34.7% | COM | 701094104 |
| ECL | ECOLAB INC | 1,271 | $216 | 0.0% | $145.70 | +21.7% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 1,759 | $214 | 0.0% | $95.20 | +33.6% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 1,570 | $214 | 0.0% | $100.38 | +5.2% | COM | 46982L108 |
| CSM | PROSHARES TR | 4,382 | $214 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| SCHG | SCHWAB STRATEGIC TR | 2,930 | $213 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 519 | $212 | 0.0% | $357.64 | +16.1% | COM | 539830109 |
| IVE | ISHARES TR | 1,372 | $212 | 0.0% | $140.44 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 904 | $209 | 0.0% | $206.55 | +11.4% | COM | 452308109 |
| SHOP | SHOPIFY INC | 3,700 | $202 | 0.0% | $48.64 | +24.6% | CL A | 82509L107 |
| DLTR | DOLLAR TREE INC | 1,800 | $192 | 0.0% | $102.16 | +31.1% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $190 | 0.0% | $203.94 | -17.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $189 | 0.0% | $188.81 | +46.9% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 812 | $186 | 0.0% | $141.79 | +61.2% | COM | 231021106 |
| SLYV | SPDR SER TR | 2,515 | $182 | 0.0% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 2,415 | $182 | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| IWO | ISHARES TR | 804 | $181 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,588 | $179 | 0.0% | $112.84 | +10.0% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,398 | $172 | 0.0% | $87.71 | +31.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 2,675 | $171 | 0.0% | $39.34 | +64.1% | COM | 370334104 |
| PJAN | INNOVATOR ETFS TR | 4,900 | $171 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| GE | GENERAL ELECTRIC CO | 1,530 | $169 | 0.0% | $60.69 | +46.1% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,971 | $166 | 0.0% | $28.24 | +6.6% | COM | 909907107 |
| SPYM | SPDR SER TR | 3,303 | $166 | 0.0% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 1,032 | $164 | 0.0% | $165.45 | -4.0% | COM | 882508104 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $163 | 0.0% | $5.34 | +10.5% | CL A SHS | G7500M104 |
| QUAL | ISHARES TR | 1,223 | $162 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 817 | $157 | 0.0% | $173.98 | +25.8% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 604 | $154 | 0.0% | $262.94 | -0.3% | COM | 824348106 |
| EFA | ISHARES TR | 2,218 | $153 | 0.0% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,632 | $153 | 0.0% | $116.67 | -31.8% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 1,381 | $150 | 0.0% | $113.49 | +9.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 2,017 | $149 | 0.0% | $73.85 | +12.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $148 | 0.0% | $2168.02 | +37.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 800 | $147 | 0.0% | $162.06 | — | COM | 040413106 |
| FULT | FULTON FINL CORP PA | 11,979 | $147 | 0.0% | $13.34 | -11.3% | COM | 360271100 |
| — | LAM RESEARCH CORP | 234 | $147 | 0.0% | $658.99 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 405 | $145 | 0.0% | $323.91 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,010 | $142 | 0.0% | $73.28 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 2,545 | $140 | 0.0% | $42.61 | +25.4% | COM | 14448C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $139 | 0.0% | $27.78 | -13.3% | COM | 89214P109 |
| LDOS | LEIDOS HOLDINGS INC | 1,496 | $138 | 0.0% | $89.59 | +2.2% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $136 | 0.0% | $37.25 | +256.4% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 506 | $133 | 0.0% | $268.39 | -5.5% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 940 | $132 | 0.0% | $137.95 | -3.0% | COM | 872590104 |
| SPYV | SPDR SER TR | 3,179 | $131 | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 2,350 | $131 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| VZ | VERIZON COMMUNICATIONS INC | 4,003 | $130 | 0.0% | $35.32 | -17.9% | COM | 92343V104 |
| EMC | GLOBAL X FDS | 5,462 | $130 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MCK | MCKESSON CORP | 294 | $128 | 0.0% | $199.85 | +108.5% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,421 | $126 | 0.0% | $56.45 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 330 | $125 | 0.0% | $371.79 | +7.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 2,856 | $123 | 0.0% | $35.10 | +3.8% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,390 | $121 | 0.0% | $200.80 | — | SMLLCP 600 IDX | 921932828 |
| VLO | VALERO ENERGY CORP | 850 | $120 | 0.0% | $64.60 | +89.0% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 1,580 | $120 | 0.0% | $75.67 | +3.9% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $118 | 0.0% | $16.72 | +66.7% | COM | 136385101 |
| DON | WISDOMTREE TR | 2,863 | $117 | 0.0% | $41.57 | — | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES TR | 1,103 | $117 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| RODM | LATTICE STRATEGIES TR | 4,532 | $116 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| WSO | WATSCO INC | 305 | $115 | 0.0% | $270.99 | +33.4% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $115 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 360 | $114 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 1,140 | $111 | 0.0% | $136.86 | -24.7% | COM | 14040H105 |
| GTLS | CHART INDS INC | 652 | $110 | 0.0% | $160.62 | +4.7% | COM | 16115Q308 |
| NVS | NOVARTIS AG | 1,076 | $110 | 0.0% | $94.95 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 541 | $108 | 0.0% | $175.30 | +2.8% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 900 | $108 | 0.0% | $70.57 | +46.4% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,025 | $107 | 0.0% | $155.34 | -35.4% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,135 | $107 | 0.0% | $57.62 | +40.6% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 1,663 | $107 | 0.0% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 286 | $106 | 0.0% | $324.91 | +13.6% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $106 | 0.0% | $303.88 | +15.1% | COM | 92532F100 |
| — | MANAGED PORTFOLIO SERIES | 4,330 | $106 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| STZ | CONSTELLATION BRANDS INC | 414 | $104 | 0.0% | $225.44 | +10.6% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $104 | 0.0% | $251.19 | +24.3% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 913 | $101 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| GSST | GOLDMAN SACHS ETF TR | 2,000 | $100 | 0.0% | $50.25 | — | ACES ULTRA SHR | 381430230 |
| FISV | FISERV INC | 876 | $99 | 0.0% | $109.49 | +12.5% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 2,307 | $98 | 0.0% | $48.56 | -13.9% | COM | 064058100 |
| CLX | CLOROX CO DEL | 748 | $98 | 0.0% | $125.25 | +11.7% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $97 | 0.0% | $119.21 | +20.6% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687 | $96 | 0.0% | $107.07 | +23.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 690 | $96 | 0.0% | $118.50 | +1.6% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $94 | 0.0% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 1,400 | $92 | 0.0% | $71.31 | -6.0% | COM | 871829107 |
| IWP | ISHARES TR | 1,000 | $92 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 2,671 | $90 | 0.0% | $38.94 | -16.5% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $89 | 0.0% | $29.29 | -8.4% | COM | 04911A107 |
| SPMD | SPDR SER TR | 2,016 | $88 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,018 | $86 | 0.0% | $131.50 | — | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 900 | $85 | 0.0% | $81.79 | +3.1% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $84 | 0.0% | $190.45 | +20.9% | COM | 91307C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534 | $83 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $83 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 633 | $82 | 0.0% | $252.53 | -24.0% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $82 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| AES | AES CORP | 5,356 | $81 | 0.0% | $22.16 | -23.3% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,650 | $81 | 0.0% | $54.95 | — | COM | 931427108 |
| TEAM | ATLASSIAN CORPORATION | 400 | $81 | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $78 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $76 | 0.0% | $9.48 | — | COM | 09250U101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,216 | $75 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 1,664 | $74 | 0.0% | $56.63 | -22.2% | COM | 25746U109 |
| GL | GLOBE LIFE INC | 675 | $73 | 0.0% | $98.55 | +11.1% | COM | 37959E102 |
| — | UNILEVER PLC | 1,485 | $73 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 2,590 | $73 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 125 | $70 | 0.0% | $84.90 | +34.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 406 | $70 | 0.0% | $168.00 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 620 | $69 | 0.0% | $114.44 | -3.8% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 922 | $69 | 0.0% | $24.15 | +23.7% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 793 | $69 | 0.0% | $118.14 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 300 | $68 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 659 | $68 | 0.0% | $91.62 | +18.5% | COM | 007903107 |
| GM | GENERAL MTRS CO | 2,030 | $67 | 0.0% | $28.17 | +23.0% | COM | 37045V100 |
| MAS | MASCO CORP | 1,250 | $67 | 0.0% | $55.85 | -1.0% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 546 | $66 | 0.0% | $117.93 | -3.7% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 513 | $66 | 0.0% | $127.66 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $66 | 0.0% | $72.53 | +13.3% | COM | 68902V107 |
| HUBB | HUBBELL INC | 210 | $66 | 0.0% | $178.41 | +72.9% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 535 | $64 | 0.0% | $131.59 | -5.5% | COM | 285512109 |
| BALL | BALL CORP | 1,290 | $64 | 0.0% | $63.64 | -17.1% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $64 | 0.0% | $308.39 | +2.3% | COM | 38141G104 |
| COR | CENCORA INC | 350 | $63 | 0.0% | $108.88 | +66.2% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 430 | $62 | 0.0% | $118.84 | +21.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 509 | $62 | 0.0% | $109.06 | +8.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 899 | $61 | 0.0% | $72.94 | -0.6% | COMMON STOCK | 36266G107 |
| FNV | FRANCO NEV CORP | 455 | $61 | 0.0% | $138.47 | -0.2% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 1,010 | $59 | 0.0% | $185.76 | -65.0% | COM | 70450Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $58 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| MTCH | MATCH GROUP INC NEW | 1,484 | $58 | 0.0% | $55.45 | -21.9% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 830 | $57 | 0.0% | $83.70 | -17.8% | COM | 459506101 |
| HDV | ISHARES TR | 555 | $55 | 0.0% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 1,157 | $55 | 0.0% | $51.95 | -11.2% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 150 | $55 | 0.0% | $369.84 | +4.3% | COM | 78409V104 |
| — | ETF MANAGERS TR | 1,055 | $54 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| CODI | COMPASS DIVERSIFIED | 2,888 | $54 | 0.0% | $16.60 | +16.2% | SH BEN INT | 20451Q104 |
| PCAR | PACCAR INC | 616 | $52 | 0.0% | $59.39 | +29.2% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 670 | $52 | 0.0% | $50.70 | +59.5% | COM CL A | 88339J105 |
| GLW | CORNING INC | 1,695 | $52 | 0.0% | $32.44 | -5.4% | COM | 219350105 |
| IVW | ISHARES TR | 754 | $52 | 0.0% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $51 | 0.0% | $22.54 | — | COM | 376536108 |
| AME | AMETEK INC | 345 | $51 | 0.0% | $129.89 | +18.4% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,387 | $51 | 0.0% | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| PLD | PROLOGIS INC. | 450 | $50 | 0.0% | $102.94 | +9.8% | COM | 74340W103 |
| MET | METLIFE INC | 800 | $50 | 0.0% | $55.38 | +4.8% | COM | 59156R108 |
| RWR | SPDR SER TR | 601 | $50 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 3,297 | $50 | 0.0% | $14.39 | -10.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 541 | $49 | 0.0% | $82.54 | +12.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 148 | $49 | 0.0% | $222.08 | +48.9% | COM | 03076C106 |
| — | EQUITY COMWLTH | 1,941 | $49 | 0.0% | $28.40 | — | 6.5pcnt CNV PFD D | 294628201 |
| BWA | BORGWARNER INC | 1,200 | $48 | 0.0% | $39.49 | +3.8% | COM | 099724106 |
| IWC | ISHARES TR | 481 | $48 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| SPYX | SPDR SER TR | 1,360 | $47 | 0.0% | $56.12 | — | SPDR S&P 500 ETF | 78468R796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $46 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $46 | 0.0% | $171.22 | -33.4% | COM | 57164Y107 |
| VDE | VANGUARD WORLD FDS | 356 | $45 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $45 | 0.0% | $93.57 | -19.7% | COM | 030506109 |
| FTRE | FORTREA HLDGS INC | 1,522 | $44 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SSO | PROSHARES TR | 800 | $43 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| CINF | CINCINNATI FINL CORP | 400 | $41 | 0.0% | $102.72 | -4.3% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 779 | $41 | 0.0% | $44.96 | +16.7% | COM | 101137107 |
| EEM | ISHARES TR | 1,067 | $40 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $40 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 546 | $39 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 1,523 | $38 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| SDY | SPDR SER TR | 326 | $37 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| — | SANDY SPRING BANCORP INC | 1,715 | $37 | 0.0% | $36.58 | — | COM | 800363103 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $37 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,093 | $36 | 0.0% | $27.95 | — | COM | 681936100 |
| PSTG | PURE STORAGE INC | 1,000 | $36 | 0.0% | $19.66 | +88.6% | CL A | 74624M102 |
| — | PIONEER NAT RES CO | 155 | $36 | 0.0% | $191.07 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 560 | $36 | 0.0% | $41.29 | +40.4% | COM | 682680103 |
| RLY | SSGA ACTIVE ETF TR | 1,315 | $35 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| NFLX | NETFLIX INC | 90 | $34 | 0.0% | $41.89 | +1.2% | COM | 64110L106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,057 | $34 | 0.0% | $38.68 | -21.0% | COM | 29272W109 |
| XBI | SPDR SER TR | 463 | $34 | 0.0% | $109.46 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 260 | $34 | 0.0% | $105.30 | +26.3% | COM | 693506107 |
| MINT | PIMCO ETF TR | 335 | $34 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 608 | $33 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $32 | 0.0% | $68.24 | -6.5% | COM | 844895102 |
| VTIP | VANGUARD MALVERN FDS | 680 | $32 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 458 | $31 | 0.0% | $62.73 | +6.2% | COM | 816851109 |
| SPIB | SPDR SER TR | 999 | $31 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ACTIVISION BLIZZARD INC | 330 | $31 | 0.0% | $75.84 | — | COM | 00507V109 |
| KVUE | KENVUE INC | 1,500 | $30 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 1,470 | $30 | 0.0% | $21.98 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 365 | $30 | 0.0% | $50.95 | +57.6% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 143 | $30 | 0.0% | $282.83 | -25.7% | COM | 052769106 |
| — | SPLUNK INC | 200 | $29 | 0.0% | $106.09 | — | COM | 848637104 |
| EOG | EOG RES INC | 228 | $29 | 0.0% | $79.74 | +46.9% | COM | 26875P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $28 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| CQP | CHENIERE ENERGY PARTNERS LP | 524 | $28 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| CCI | CROWN CASTLE INC | 307 | $28 | 0.0% | $139.70 | -35.3% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 204 | $28 | 0.0% | $390.67 | -57.9% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 800 | $27 | 0.0% | $65.87 | -42.3% | COM | 24906P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $27 | 0.0% | $50.62 | +23.9% | COM | 67103H107 |
| IJS | ISHARES TR | 304 | $27 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 151 | $26 | 0.0% | $156.93 | +12.7% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 790 | $26 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,144 | $26 | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| AOR | ISHARES TR | 514 | $25 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $25 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 127 | $25 | 0.0% | $198.66 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $24 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| STAA | STAAR SURGICAL CO | 600 | $24 | 0.0% | $63.99 | -26.8% | COM PAR USD 0.01 | 852312305 |
| PPL | PPL CORP | 1,000 | $24 | 0.0% | $24.32 | -2.1% | COM | 69351T106 |
| VOE | VANGUARD INDEX FDS | 180 | $24 | 0.0% | $135.68 | — | MCAP VL IDXVIP | 922908512 |
| — | AVANGRID INC | 752 | $23 | 0.0% | $51.77 | — | COM | 05351W103 |
| BABA | ALIBABA GROUP HLDG LTD | 264 | $23 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 250 | $23 | 0.0% | $78.24 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 76 | $22 | 0.0% | $220.68 | +23.6% | COM | 125523100 |
| CTRE | CARETRUST REIT INC | 1,032 | $21 | 0.0% | $18.85 | — | COM | 14174T107 |
| ARTY | ISHARES TR | 700 | $21 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| XME | SPDR SER TR | 400 | $21 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| ADI | ANALOG DEVICES INC | 119 | $21 | 0.0% | $159.98 | +10.6% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $21 | 0.0% | $88.31 | +5.4% | COM | 171340102 |
| DOW | DOW INC | 398 | $21 | 0.0% | $45.95 | +0.8% | COM | 260557103 |
| BL | BLACKLINE INC | 364 | $20 | 0.0% | $62.03 | -11.7% | COM | 09239B109 |
| SO | SOUTHERN CO | 300 | $19 | 0.0% | $53.81 | +18.5% | COM | 842587107 |
| — | NV5 GLOBAL INC | 200 | $19 | 0.0% | $110.77 | — | COM | 62945V109 |
| PANW | PALO ALTO NETWORKS INC | 82 | $19 | 0.0% | $98.67 | +19.9% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 1,344 | $19 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 500 | $19 | 0.0% | $45.04 | -6.0% | COM NEW | 247361702 |
| IYH | ISHARES TR | 66 | $18 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 205 | $18 | 0.0% | $74.76 | +12.2% | COM | 209115104 |
| STAG | STAG INDL INC | 500 | $17 | 0.0% | $32.43 | — | COM | 85254J102 |
| VNQ | VANGUARD INDEX FDS | 227 | $17 | 0.0% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 629 | $16 | 0.0% | $17.61 | +58.8% | COM | 40434L105 |
| ICLN | ISHARES TR | 1,106 | $16 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $16 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| OEF | ISHARES TR | 77 | $16 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 1,109 | $15 | 0.0% | $21.29 | -22.2% | COMMON STOCK | 143658300 |
| VNT | VONTIER CORPORATION | 488 | $15 | 0.0% | $32.94 | -6.5% | COM | 928881101 |
| EEMV | ISHARES INC | 274 | $15 | 0.0% | $63.65 | — | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 84 | $14 | 0.0% | $152.58 | +25.4% | COM | 012653101 |
| EPR | EPR PPTYS | 340 | $14 | 0.0% | $38.00 | — | COM SH BEN INT | 26884U109 |
| DELL | DELL TECHNOLOGIES INC | 206 | $14 | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 101 | $14 | 0.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 20 | $14 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| BOC | BOSTON OMAHA CORP | 833 | $14 | 0.0% | $23.00 | -22.0% | CL A COM STK | 101044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $14 | 0.0% | $55.76 | +33.8% | COM | 039483102 |
| FDX | FEDEX CORP | 50 | $13 | 0.0% | $149.24 | +65.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 109 | $13 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 100 | $12 | 0.0% | $140.00 | — | SHS | H84989104 |
| HUBS | HUBSPOT INC | 25 | $12 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $12 | 0.0% | $28.10 | +14.1% | SHS NEW | M87915274 |
| KHC | KRAFT HEINZ CO | 364 | $12 | 0.0% | $32.11 | -5.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 80 | $12 | 0.0% | $128.55 | +21.4% | COM | 94106L109 |
| O | REALTY INCOME CORP | 238 | $12 | 0.0% | $54.38 | -7.8% | COM | 756109104 |
| AFL | AFLAC INC | 155 | $12 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 310 | $12 | 0.0% | $39.52 | -1.3% | CL B | 35671D857 |
| IHAK | ISHARES TR | 300 | $12 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| GILD | GILEAD SCIENCES INC | 150 | $11 | 0.0% | $55.86 | +26.5% | COM | 375558103 |
| WELL | WELLTOWER INC | 137 | $11 | 0.0% | $67.92 | +15.0% | COM | 95040Q104 |
| EVRG | EVERGY INC | 220 | $11 | 0.0% | $51.92 | -1.4% | COM | 30034W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11 | 0.0% | $8.69 | — | COM | 486606106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $11 | 0.0% | $87.20 | +0.7% | COM NEW | 12541W209 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $11 | 0.0% | $18.31 | -19.6% | COM | 74386T105 |
| DSI | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 114 | $11 | 0.0% | $47.44 | -5.5% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $11 | 0.0% | $150.00 | -43.9% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $10 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 42 | $10 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| XYZ | BLOCK INC | 230 | $10 | 0.0% | $150.96 | -59.0% | CL A | 852234103 |
| VSGX | VANGUARD WORLD FD | 201 | $10 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| LULU | LULULEMON ATHLETICA INC | 26 | $10 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| FLO | FLOWERS FOODS INC | 450 | $10 | 0.0% | $19.57 | +7.7% | COM | 343498101 |
| VTRS | VIATRIS INC | 1,007 | $10 | 0.0% | $11.83 | -21.1% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $10 | 0.0% | $156.58 | -37.3% | COM | 83088M102 |
| CCK | CROWN HLDGS INC | 110 | $10 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| — | TORTOISE ENERGY INFRA CORP | 333 | $10 | 0.0% | $29.33 | — | COM | 89147L886 |
| CTAS | CINTAS CORP | 20 | $10 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 22 | $10 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| OGS | ONE GAS INC | 140 | $10 | 0.0% | $77.01 | -1.9% | COM | 68235P108 |
| CG | CARLYLE GROUP INC | 308 | $9 | 0.0% | $25.46 | +16.8% | COM | 14316J108 |
| PAYX | PAYCHEX INC | 80 | $9 | 0.0% | $88.28 | +27.1% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9 | 0.0% | $49.03 | -6.8% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 35 | $9 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| DOV | DOVER CORP | 65 | $9 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| BAX | BAXTER INTL INC | 240 | $9 | 0.0% | $74.76 | -46.3% | COM | 071813109 |
| FCN | FTI CONSULTING INC | 50 | $9 | 0.0% | $166.90 | +11.7% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 20 | $9 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| EEMX | SPDR INDEX SHS FDS | 300 | $9 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $8 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8 | 0.0% | $190.25 | -18.3% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $8 | 0.0% | $74.53 | -10.9% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $8 | 0.0% | $60.72 | -2.5% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $8 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| SJM | SMUCKER J M CO | 60 | $7 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7 | 0.0% | $75.81 | +49.1% | COM | 803607100 |
| GSK | GSK PLC | 198 | $7 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $7 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 392 | $7 | 0.0% | $13.72 | +17.3% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 97 | $7 | 0.0% | $81.85 | -1.8% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 59 | $6 | 0.0% | $179.42 | -21.0% | COM | 256677105 |
| IBB | ISHARES TR | 50 | $6 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $6 | 0.0% | $37.27 | +35.7% | COM | 910047109 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $6 | 0.0% | $68.71 | +4.5% | COM | 76131D103 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $6 | 0.0% | $61.95 | -16.6% | NAMEN AKT | H17182108 |
| IWS | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| NEOG | NEOGEN CORP | 300 | $6 | 0.0% | $46.21 | -52.9% | COM | 640491106 |
| NIO | NIO INC | 610 | $6 | 0.0% | $39.14 | — | SPON ADS | 62914V106 |
| MOS | MOSAIC CO NEW | 150 | $5 | 0.0% | $28.93 | +23.7% | COM | 61945C103 |
| EFAX | SPDR INDEX SHS FDS | 140 | $5 | 0.0% | $56.97 | — | MSCI EAFE FS ETF | 78470E106 |
| WBD | WARNER BROS DISCOVERY INC | 430 | $5 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| ITB | ISHARES TR | 58 | $5 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| KOMP | SPDR SER TR | 115 | $5 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 281 | $4 | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| IDEV | ISHARES TR | 72 | $4 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 177 | $4 | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 7 | $4 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| TXNM | PNM RES INC | 87 | $4 | 0.0% | $45.50 | -1.8% | COM | 69349H107 |
| ARCC | ARES CAPITAL CORP | 195 | $4 | 0.0% | $12.51 | +23.8% | COM | 04010L103 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEM | NEWMONT CORP | 98 | $4 | 0.0% | $57.93 | -33.8% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 800 | $4 | 0.0% | $6.28 | — | COM | 82968B103 |
| EXAS | EXACT SCIENCES CORP | 50 | $3 | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 70 | $3 | 0.0% | $50.34 | -2.7% | COM | 631103108 |
| HTGC | HERCULES CAPITAL INC | 180 | $3 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $591.76 | -4.2% | COM CL B | 384637104 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $90.32 | +25.6% | CL A | 526057104 |
| ESGE | ISHARES INC | 92 | $3 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | VIRTUS TOTAL RETURN FD INC | 547 | $3 | 0.0% | $9.14 | — | COM | 92835W107 |
| FSLR | FIRST SOLAR INC | 15 | $2 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| XLP | SELECT SECTOR SPDR TR | 35 | $2 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 194 | $2 | 0.0% | $12.50 | -11.2% | COM | 345370860 |
| C | CITIGROUP INC | 58 | $2 | 0.0% | $43.77 | -7.6% | COM NEW | 172967424 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30 | $2 | 0.0% | $77.07 | — | SMLCP 600 VAL | 921932778 |
| MPC | MARATHON PETE CORP | 15 | $2 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 14 | $2 | 0.0% | $340.74 | -52.2% | CL A | 833445109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| PCG | PG&E CORP | 124 | $2 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| SONY | SONY GROUP CORP | 24 | $2 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 97 | $2 | 0.0% | $13.84 | +34.0% | COM | G87110105 |
| ING | ING GROEP N.V. | 147 | $2 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| CCJ | CAMECO CORP | 48 | $2 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 35 | $2 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $2 | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26 | $2 | 0.0% | $58.67 | +0.7% | SHS | G25839104 |
| ALC | ALCON AG | 21 | $2 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 47 | $2 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| — | TOTALENERGIES SE | 24 | $2 | 0.0% | $57.67 | — | SPONSORED ADS | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 42 | $2 | 0.0% | $39.02 | — | SPONSORED ADR | 760125104 |
| AOA | ISHARES TR | 24 | $2 | 0.0% | $54.40 | — | AGGRES ALLOC ETF | 464289859 |
| AIG | AMERICAN INTL GROUP INC | 25 | $2 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 43 | $1 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| ARKK | ARK ETF TR | 35 | $1 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| SAP | SAP SE | 10 | $1 | 0.0% | $126.60 | — | SPON ADR | 803054204 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $302.94 | -11.7% | COM | 09062X103 |
| LIT | GLOBAL X FDS | 23 | $1 | 0.0% | $86.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| COMP | COMPASS INC | 420 | $1 | 0.0% | $5.47 | -35.4% | CL A | 20464U100 |
| BAP | CREDICORP LTD | 9 | $1 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1256.37 | -2.5% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 16 | $1 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $60.22 | -7.1% | CL A | 379577208 |
| HOG | HARLEY DAVIDSON INC | 32 | $1 | 0.0% | $42.57 | -18.3% | COM | 412822108 |
| INTU | INTUIT | 2 | $1 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -27.7% | CL A COM | 922475108 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| AZZ | AZZ INC | 21 | $1 | 0.0% | $47.18 | -5.2% | COM | 002474104 |
| TDC | TERADATA CORP DEL | 21 | $1 | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| CHWY | CHEWY INC | 50 | $1 | 0.0% | $77.32 | -63.0% | CL A | 16679L109 |
| SPYD | SPDR SER TR | 26 | $1 | 0.0% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $1 | 0.0% | $53.84 | +16.2% | COMMON STOCK | 36262G101 |
| RYN | RAYONIER INC | 16 | $0 | 0.0% | $64.41 | — | COM | 754907103 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $0 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| PHM | PULTE GROUP INC | 5 | $0 | 0.0% | $41.03 | +90.7% | COM | 745867101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $0 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $43.90 | +17.4% | COM | 22052L104 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| SMH | VANECK ETF TRUST | 2 | $0 | 0.0% | $177.75 | — | SEMICONDUCTR ETF | 92189F676 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $27.73 | -64.8% | COM NEW | 72919P202 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +27.7% | COM | 62955J103 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -35.7% | COM | 23355L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $156.00 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $134.00 | — | VNG RUS2000VAL | 92206C649 |
| GDX | VANECK ETF TRUST | 5 | $0 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -91.1% | COM | 427746102 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $23.44 | — | COM | 98888T107 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $8.08 | -6.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| CAVA | CAVA GROUP INC | 1 | $0 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | +8.1% | COM | 67011P100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G432 |