CIK: 0001066816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $541,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,783,916 | $100,613 | 18.6% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 142,438 | $62,217 | 11.5% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 140,661 | $38,984 | 7.2% | $170.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 618,802 | $29,981 | 5.5% | $48.15 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 60,785 | $29,002 | 5.4% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,003 | $20,539 | 3.8% | $263.41 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 198,393 | $19,893 | 3.7% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 111,486 | $12,068 | 2.2% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,067 | $11,950 | 2.2% | $86.03 | +112.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 48,167 | $11,426 | 2.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 291,143 | $8,408 | 1.6% | $32.77 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 32,959 | $7,668 | 1.4% | $133.96 | — | MID CAP ETF | 922908629 |
| JMSB | JOHN MARSHALL BANCORP INC | 333,980 | $7,535 | 1.4% | $24.89 | -22.8% | COM | 47805L101 |
| AMZN | AMAZON COM INC | 48,138 | $7,314 | 1.4% | $121.19 | +15.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,928 | $7,118 | 1.3% | $147.21 | +138.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,754 | $6,068 | 1.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 40,830 | $5,704 | 1.1% | $108.08 | +23.4% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 121,396 | $5,120 | 0.9% | $39.15 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 20,481 | $3,484 | 0.6% | $70.54 | +105.4% | COM | 46625H100 |
| V | VISA INC | 11,344 | $2,953 | 0.5% | $124.81 | +94.4% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 56,186 | $2,737 | 0.5% | $48.54 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,588 | $2,706 | 0.5% | $193.30 | +81.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,476 | $2,705 | 0.5% | $119.99 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 16,052 | $2,653 | 0.5% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 11,382 | $2,636 | 0.5% | $69.62 | +202.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,361 | $2,551 | 0.5% | $148.16 | +98.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,288 | $2,500 | 0.5% | $216.96 | +165.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 7,788 | $2,421 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 11,301 | $2,411 | 0.4% | $200.16 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,580 | $2,327 | 0.4% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| PJAN | INNOVATOR ETFS TR | 57,703 | $2,149 | 0.4% | $36.90 | — | US EQTY PWR BUF | 45782C508 |
| MRK | MERCK & CO INC | 17,366 | $1,904 | 0.4% | $55.52 | +74.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,083 | $1,895 | 0.3% | $88.60 | +73.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,327 | $1,876 | 0.3% | $124.85 | +107.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,642 | $1,876 | 0.3% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 5,186 | $1,836 | 0.3% | $210.30 | +53.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 12,224 | $1,827 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TR | 49,700 | $1,658 | 0.3% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| MLM | MARTIN MARIETTA MATLS INC | 2,936 | $1,465 | 0.3% | $376.29 | +18.3% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 2,114 | $1,415 | 0.3% | $239.73 | +139.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,624 | $1,381 | 0.3% | $280.71 | +82.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 5,985 | $1,360 | 0.3% | $149.71 | — | COM NEW | 50540R409 |
| SCHF | SCHWAB STRATEGIC TR | 35,855 | $1,325 | 0.2% | $36.83 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 46,179 | $1,323 | 0.2% | $26.79 | — | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 21,627 | $1,314 | 0.2% | $57.27 | -6.7% | COM | 65339F101 |
| IWF | ISHARES TR | 4,274 | $1,296 | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 9,795 | $1,280 | 0.2% | $102.48 | +16.8% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 16,985 | $1,208 | 0.2% | $65.38 | +7.9% | COM | 115236101 |
| IEMG | ISHARES INC | 23,107 | $1,169 | 0.2% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,382 | $1,165 | 0.2% | $142.21 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 13,795 | $1,163 | 0.2% | $72.43 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 7,466 | $1,157 | 0.2% | $60.93 | +122.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,025 | $1,144 | 0.2% | $32.96 | +179.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,199 | $1,128 | 0.2% | $98.11 | +46.4% | COM | 478160104 |
| SPYM | SPDR SER TR | 19,976 | $1,117 | 0.2% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 4,667 | $1,103 | 0.2% | $111.18 | +80.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 4,512 | $1,087 | 0.2% | $69.80 | +208.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 11,169 | $1,084 | 0.2% | $65.55 | +27.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,172 | $1,075 | 0.2% | $33.02 | +40.3% | COM | 67066G104 |
| MCO | MOODYS CORP | 2,743 | $1,071 | 0.2% | $325.21 | +5.1% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 19,145 | $1,066 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 10,352 | $1,035 | 0.2% | $71.59 | +36.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,891 | $1,014 | 0.2% | $162.74 | +92.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 6,855 | $966 | 0.2% | $109.00 | +23.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 3,213 | $964 | 0.2% | $192.37 | +42.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 18,789 | $949 | 0.2% | $30.60 | +56.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,413 | $940 | 0.2% | $79.03 | +77.9% | COM | 742718109 |
| TSLA | TESLA INC | 3,690 | $917 | 0.2% | $221.33 | +7.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,837 | $881 | 0.2% | $247.40 | +9.2% | COM | 773903109 |
| RTX | RTX CORPORATION | 10,134 | $853 | 0.2% | $73.93 | +2.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 3,062 | $842 | 0.2% | $209.74 | +23.6% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 10,671 | $793 | 0.1% | $44.21 | +75.8% | ORD | G0450A105 |
| DHI | D R HORTON INC | 5,161 | $784 | 0.1% | $36.29 | +232.2% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 1,658 | $782 | 0.1% | $235.02 | +90.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,121 | $772 | 0.1% | $92.69 | +69.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,629 | $763 | 0.1% | $315.55 | +43.3% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 1,471 | $757 | 0.1% | $358.38 | +42.7% | COM | 871607107 |
| BNL | BROADSTONE NET LEASE INC | 42,999 | $744 | 0.1% | $19.25 | — | COM | 11135E203 |
| MAR | MARRIOTT INTL INC NEW | 3,294 | $743 | 0.1% | $109.32 | +81.6% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 3,031 | $733 | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 2,541 | $732 | 0.1% | $178.18 | +43.2% | COM | 031162100 |
| ADBE | ADOBE INC | 1,218 | $727 | 0.1% | $218.56 | +163.9% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,329 | $725 | 0.1% | $378.31 | +34.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 7,507 | $704 | 0.1% | $49.55 | +76.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 4,394 | $691 | 0.1% | $96.38 | +39.3% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 14,382 | $679 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $662 | 0.1% | $118.51 | +87.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,047 | $656 | 0.1% | $53.83 | +167.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 4,343 | $648 | 0.1% | $115.22 | +19.6% | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,124 | $645 | 0.1% | $122.87 | +276.6% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 3,030 | $635 | 0.1% | $142.66 | +20.8% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,932 | $633 | 0.1% | $105.13 | +5.0% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $631 | 0.1% | $91.14 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 14,167 | $621 | 0.1% | $28.97 | +38.4% | CL A | 20030N101 |
| TREX | TREX CO INC | 7,277 | $602 | 0.1% | $47.62 | +39.3% | COM | 89531P105 |
| DVY | ISHARES TR | 5,105 | $598 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| KNSL | KINSALE CAP GROUP INC | 1,751 | $586 | 0.1% | $315.58 | +17.2% | COM | 49714P108 |
| SCHM | SCHWAB STRATEGIC TR | 7,718 | $581 | 0.1% | $64.26 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 3,195 | $575 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 32,247 | $569 | 0.1% | $12.85 | +19.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,024 | $566 | 0.1% | $44.65 | +5.3% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $528 | 0.1% | $34.78 | +19.6% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,732 | $512 | 0.1% | $124.67 | +101.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 3,045 | $501 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $497 | 0.1% | $389.11 | +7.3% | COM | 539830109 |
| INTC | INTEL CORP | 9,765 | $491 | 0.1% | $33.26 | +20.4% | COM | 458140100 |
| PFE | PFIZER INC | 17,018 | $490 | 0.1% | $21.46 | +23.0% | COM | 717081103 |
| KO | COCA COLA CO | 8,190 | $483 | 0.1% | $36.64 | +45.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,105 | $471 | 0.1% | $309.29 | +28.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,788 | $470 | 0.1% | $200.98 | +11.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,480 | $461 | 0.1% | $30.76 | — | COM | 293792107 |
| IWN | ISHARES TR | 2,956 | $459 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,547 | $456 | 0.1% | $131.85 | +1.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,843 | $453 | 0.1% | $160.21 | +30.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 8,734 | $430 | 0.1% | $46.27 | -11.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,047 | $427 | 0.1% | $63.18 | +68.9% | COM | 68389X105 |
| USMV | ISHARES TR | 5,459 | $426 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 5,663 | $412 | 0.1% | $38.24 | +68.2% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 1,798 | $408 | 0.1% | $164.75 | +26.6% | COM | 929160109 |
| NOW | SERVICENOW INC | 575 | $406 | 0.1% | $117.10 | +7.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $391 | 0.1% | $298.76 | +60.9% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 15,737 | $390 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,315 | $389 | 0.1% | $57.11 | +34.8% | COM | 595017104 |
| CB | CHUBB LIMITED | 1,682 | $381 | 0.1% | $191.79 | +11.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 3,431 | $378 | 0.1% | $90.16 | +6.6% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,398 | $373 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| PMAY | INNOVATOR ETFS TR | 11,823 | $372 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| YUMC | YUM CHINA HLDGS INC | 8,705 | $369 | 0.1% | $50.91 | -8.6% | COM | 98850P109 |
| — | BLACKROCK INC | 450 | $365 | 0.1% | $715.60 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,617 | $360 | 0.1% | $127.46 | +52.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 737 | $359 | 0.1% | $43.44 | +0.5% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 3,584 | $356 | 0.1% | $35.12 | +23.5% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 5,171 | $356 | 0.1% | $63.21 | -11.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,632 | $345 | 0.1% | $79.83 | +27.9% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $338 | 0.1% | $110.17 | +51.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,271 | $330 | 0.1% | $181.85 | +28.8% | COM | 369550108 |
| WMT | WALMART INC | 2,087 | $330 | 0.1% | $40.35 | +28.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $325 | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 3,328 | $324 | 0.1% | $58.83 | +49.7% | COM | 291011104 |
| FAST | FASTENAL CO | 4,964 | $322 | 0.1% | $25.40 | +12.9% | COM | 311900104 |
| CSX | CSX CORP | 9,219 | $320 | 0.1% | $26.35 | +17.1% | COM | 126408103 |
| TGT | TARGET CORP | 2,209 | $315 | 0.1% | $87.19 | +29.6% | COM | 87612E106 |
| SHM | SPDR SER TR | 6,482 | $310 | 0.1% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 3,856 | $307 | 0.1% | $72.77 | -1.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 8,996 | $303 | 0.1% | $24.72 | +11.7% | COM | 060505104 |
| DGRO | ISHARES TR | 5,504 | $296 | 0.1% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 3,784 | $294 | 0.1% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,690 | $294 | 0.1% | $146.74 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 184 | $289 | 0.1% | $990.11 | +43.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 3,700 | $288 | 0.1% | $48.64 | +31.3% | CL A | 82509L107 |
| J | JACOBS SOLUTIONS INC | 2,213 | $287 | 0.1% | $102.27 | +4.5% | COM | 46982L108 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $272 | 0.1% | $34.55 | +51.4% | CL A | 15643U104 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $268 | 0.0% | $202.09 | -13.3% | COM | 03027X100 |
| NKE | NIKE INC | 2,443 | $266 | 0.0% | $89.39 | +15.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,327 | $263 | 0.0% | $62.26 | +5.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,744 | $259 | 0.0% | $141.71 | +0.2% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,077 | $257 | 0.0% | $172.13 | +35.6% | COM | 92345Y106 |
| VAW | VANGUARD WORLD FDS | 1,350 | $256 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| FVCB | FVCBANKCORP INC | 17,850 | $253 | 0.0% | $14.85 | -19.5% | COM | 36120Q101 |
| ECL | ECOLAB INC | 1,273 | $253 | 0.0% | $145.70 | +20.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 545 | $251 | 0.0% | $290.48 | +40.2% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 1,753 | $249 | 0.0% | $102.16 | +15.9% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 2,974 | $247 | 0.0% | $77.74 | -8.1% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 2,983 | $246 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 2,705 | $245 | 0.0% | $110.30 | -21.9% | COM | 254687106 |
| SMB | VANECK ETF TRUST | 14,323 | $245 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $244 | 0.0% | $207.11 | +9.8% | COM | 452308109 |
| CSM | PROSHARES TR | 4,382 | $240 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| DGX | QUEST DIAGNOSTICS INC | 1,739 | $240 | 0.0% | $95.20 | +32.7% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 2,883 | $239 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 6,447 | $238 | 0.0% | $41.86 | -32.6% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 3,187 | $235 | 0.0% | $45.11 | +15.8% | COM | 34959J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $230 | 0.0% | $5.34 | +15.5% | CL A SHS | G7500M104 |
| MSI | MOTOROLA SOLUTIONS INC | 694 | $218 | 0.0% | $188.81 | +56.6% | COM NEW | 620076307 |
| BA | BOEING CO | 828 | $216 | 0.0% | $174.51 | +22.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,520 | $211 | 0.0% | $73.86 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 2,515 | $210 | 0.0% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 2,415 | $205 | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 8,700 | $202 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| FULT | FULTON FINL CORP PA | 11,979 | $199 | 0.0% | $13.34 | -3.8% | COM | 360271100 |
| CMI | CUMMINS INC | 814 | $195 | 0.0% | $141.79 | +52.9% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,591 | $194 | 0.0% | $112.84 | -3.1% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 606 | $189 | 0.0% | $262.94 | +0.4% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 802 | $189 | 0.0% | $162.06 | — | COM | 040413106 |
| IWO | ISHARES TR | 746 | $188 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| CBRE | CBRE GROUP INC | 2,021 | $188 | 0.0% | $73.85 | +5.3% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 235 | $184 | 0.0% | $658.99 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,067 | $182 | 0.0% | $164.80 | -11.7% | COM | 882508104 |
| QUAL | ISHARES TR | 1,223 | $180 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $180 | 0.0% | $27.78 | -6.7% | COM | 89214P109 |
| MTCH | MATCH GROUP INC NEW | 4,915 | $179 | 0.0% | $39.78 | -17.0% | COM | 57667L107 |
| — | SANDY SPRING BANCORP INC | 6,239 | $170 | 0.0% | $29.81 | — | COM | 800363103 |
| EFA | ISHARES TR | 2,218 | $167 | 0.0% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 405 | $166 | 0.0% | $323.91 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 1,496 | $162 | 0.0% | $89.59 | +11.1% | COM | 525327102 |
| GE | GENERAL ELECTRIC CO | 1,259 | $161 | 0.0% | $60.69 | +50.7% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $158 | 0.0% | $28.24 | +12.5% | COM | 909907107 |
| TMUS | T-MOBILE US INC | 980 | $157 | 0.0% | $138.17 | +3.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,043 | $152 | 0.0% | $35.32 | -12.2% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 499 | $152 | 0.0% | $268.39 | -9.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 1,144 | $150 | 0.0% | $136.86 | -23.6% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 1,074 | $150 | 0.0% | $167.66 | -31.2% | COM | 452327109 |
| MMM | 3M CO | 1,367 | $149 | 0.0% | $116.67 | -35.3% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 3,179 | $148 | 0.0% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 703 | $148 | 0.0% | $205.24 | -12.4% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $145 | 0.0% | $37.25 | +222.2% | COM | 030420103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,460 | $145 | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| TYL | TYLER TECHNOLOGIES INC | 346 | $145 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| QDF | FLEXSHARES TR | 2,350 | $145 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| SCHD | SCHWAB STRATEGIC TR | 1,860 | $142 | 0.0% | $73.28 | — | US DIVIDEND EQ | 808524797 |
| EMC | GLOBAL X FDS | 5,462 | $140 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| ITA | ISHARES TR | 1,103 | $140 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 295 | $137 | 0.0% | $199.85 | +125.3% | COM | 58155Q103 |
| — | COOPER COS INC | 361 | $137 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,421 | $136 | 0.0% | $56.45 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 37 | $131 | 0.0% | $2168.02 | +41.5% | COM | 09857L108 |
| EGP | EASTGROUP PPTYS INC | 714 | $131 | 0.0% | $165.27 | — | COM | 277276101 |
| MTN | VAIL RESORTS INC | 610 | $131 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| WSO | WATSCO INC | 305 | $131 | 0.0% | $270.99 | +43.0% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $127 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 373 | $126 | 0.0% | $253.45 | +17.6% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 308 | $125 | 0.0% | $303.88 | +21.6% | COM | 92532F100 |
| IEFA | ISHARES TR | 1,779 | $125 | 0.0% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 614 | $122 | 0.0% | $172.99 | -2.3% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 1,866 | $122 | 0.0% | $39.34 | +51.3% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 2,314 | $120 | 0.0% | $48.56 | -10.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 904 | $120 | 0.0% | $70.57 | +57.4% | COM | 718546104 |
| RODM | LATTICE STRATEGIES TR | 4,357 | $119 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $119 | 0.0% | $16.72 | +78.5% | COM | 136385101 |
| LIN | LINDE PLC | 290 | $119 | 0.0% | $325.72 | +17.8% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 134 | $118 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| FISV | FISERV INC | 882 | $117 | 0.0% | $109.49 | +12.1% | COM | 337738108 |
| IBHH | ISHARES TR | 5,000 | $116 | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| PGR | PROGRESSIVE CORP | 731 | $116 | 0.0% | $119.89 | +19.6% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 2,811 | $116 | 0.0% | $35.10 | -0.8% | COM | 02209S103 |
| — | ISHARES TR | 5,000 | $116 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 5,000 | $115 | 0.0% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| IJT | ISHARES TR | 913 | $114 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $113 | 0.0% | $29.29 | -2.1% | COM | 04911A107 |
| — | MANAGED PORTFOLIO SERIES | 4,330 | $113 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| CRSP | CRISPR THERAPEUTICS AG | 1,797 | $112 | 0.0% | $55.52 | -0.9% | NAMEN AKT | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,952 | $112 | 0.0% | $42.61 | +21.0% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412 | $112 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $111 | 0.0% | $119.21 | +40.9% | COM | 12503M108 |
| IBHG | ISHARES TR | 5,000 | $111 | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| DON | WISDOMTREE TR | 2,427 | $111 | 0.0% | $41.57 | — | US MIDCAP DIVID | 97717W505 |
| VLO | VALERO ENERGY CORP | 853 | $111 | 0.0% | $64.60 | +84.7% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 1,028 | $111 | 0.0% | $155.34 | -42.3% | COM | 74144T108 |
| JBL | JABIL INC | 858 | $109 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| NVS | NOVARTIS AG | 1,076 | $109 | 0.0% | $94.95 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663 | $108 | 0.0% | $107.07 | +32.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,139 | $108 | 0.0% | $57.62 | +38.6% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 751 | $107 | 0.0% | $125.25 | -1.0% | COM | 189054109 |
| IWP | ISHARES TR | 1,000 | $104 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 708 | $104 | 0.0% | $93.44 | +26.1% | COM | 007903107 |
| PFFV | GLOBAL X FDS | 4,500 | $104 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| AES | AES CORP | 5,300 | $102 | 0.0% | $22.16 | -33.8% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $101 | 0.0% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 415 | $100 | 0.0% | $225.44 | +1.1% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 1,017 | $98 | 0.0% | $60.62 | +38.1% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,026 | $96 | 0.0% | $131.50 | — | MIDCP 400 IDX | 921932885 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,663 | $96 | 0.0% | $54.95 | — | COM | 931427108 |
| TEAM | ATLASSIAN CORPORATION | 400 | $95 | 0.0% | $160.13 | +22.6% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 905 | $94 | 0.0% | $81.79 | +5.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 641 | $93 | 0.0% | $114.57 | +3.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534 | $91 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $91 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYX | SPDR SER TR | 2,310 | $90 | 0.0% | $49.00 | — | SPDR S&P 500 ETF | 78468R796 |
| GTLS | CHART INDS INC | 652 | $89 | 0.0% | $160.62 | -15.9% | COM | 16115Q308 |
| SYY | SYSCO CORP | 1,155 | $84 | 0.0% | $71.31 | -9.0% | COM | 871829107 |
| CME | CME GROUP INC | 389 | $84 | 0.0% | $175.30 | +11.0% | COM | 12572Q105 |
| MAS | MASCO CORP | 1,250 | $84 | 0.0% | $55.85 | +0.3% | COM | 574599106 |
| DES | WISDOMTREE TR | 2,590 | $83 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| GL | GLOBE LIFE INC | 675 | $82 | 0.0% | $98.55 | +17.2% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $82 | 0.0% | $190.45 | +21.0% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 201 | $81 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,176 | $81 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 1,672 | $79 | 0.0% | $56.63 | -29.1% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 1,145 | $78 | 0.0% | $75.67 | -18.1% | COM NON VTG | 579780206 |
| IBTE | ISHARES TR | 3,272 | $78 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| DE | DEERE & CO | 195 | $78 | 0.0% | $371.79 | -1.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 300 | $78 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 1,748 | $76 | 0.0% | $38.94 | -15.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 393 | $75 | 0.0% | $168.00 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 549 | $75 | 0.0% | $117.93 | +2.3% | COM | 253868103 |
| BALL | BALL CORP | 1,290 | $74 | 0.0% | $63.64 | -21.4% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 826 | $74 | 0.0% | $72.53 | +10.6% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 538 | $74 | 0.0% | $131.59 | -0.7% | COM | 285512109 |
| GM | GENERAL MTRS CO | 2,037 | $73 | 0.0% | $28.17 | +7.3% | COM | 37045V100 |
| COR | CENCORA INC | 352 | $72 | 0.0% | $108.88 | +76.1% | COM | 03073E105 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $72 | 0.0% | $9.48 | — | COM | 09250U101 |
| — | UNILEVER PLC | 1,485 | $72 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 927 | $71 | 0.0% | $24.15 | +20.1% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 475 | $70 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR | 513 | $70 | 0.0% | $127.66 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 211 | $69 | 0.0% | $178.41 | +63.9% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 834 | $68 | 0.0% | $83.70 | -17.8% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 153 | $67 | 0.0% | $370.20 | +4.9% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 402 | $67 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $66 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| MATX | MATSON INC | 600 | $66 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| PNOV | INNOVATOR ETFS TR | 1,890 | $65 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| CODI | COMPASS DIVERSIFIED | 2,888 | $65 | 0.0% | $16.60 | +9.6% | SH BEN INT | 20451Q104 |
| PYPL | PAYPAL HLDGS INC | 1,020 | $63 | 0.0% | $185.76 | -69.2% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 810 | $63 | 0.0% | $72.94 | -4.3% | COMMON STOCK | 36266G107 |
| PCAR | PACCAR INC | 621 | $63 | 0.0% | $59.39 | +37.7% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $62 | 0.0% | $289.15 | -28.1% | COM | 70432V102 |
| AYI | ACUITY BRANDS INC | 300 | $61 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| EXP | EAGLE MATLS INC | 300 | $61 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC | 300 | $61 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| GPC | GENUINE PARTS CO | 433 | $60 | 0.0% | $118.84 | +8.1% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 488 | $60 | 0.0% | $109.06 | +2.0% | COM | 494368103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 633 | $59 | 0.0% | $252.53 | -64.0% | COM | 83417M104 |
| PLD | PROLOGIS INC. | 433 | $58 | 0.0% | $102.94 | +2.6% | COM | 74340W103 |
| RWR | SPDR SER TR | 601 | $57 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| AME | AMETEK INC | 347 | $57 | 0.0% | $129.89 | +15.7% | COM | 031100100 |
| IVW | ISHARES TR | 759 | $57 | 0.0% | $66.98 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 149 | $57 | 0.0% | $222.08 | +50.2% | COM | 03076C106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $56 | 0.0% | $22.54 | — | COM | 376536108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $56 | 0.0% | $93.57 | -16.8% | COM | 030506109 |
| SBUX | STARBUCKS CORP | 557 | $54 | 0.0% | $82.82 | +11.3% | COM | 855244109 |
| MET | METLIFE INC | 809 | $54 | 0.0% | $55.41 | +6.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 342 | $53 | 0.0% | $87.71 | +36.7% | COM | 693475105 |
| SSO | PROSHARES TR | 800 | $52 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| GLW | CORNING INC | 1,707 | $52 | 0.0% | $32.44 | -16.4% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $52 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| FNV | FRANCO NEV CORP | 455 | $50 | 0.0% | $138.47 | -13.8% | COM | 351858105 |
| — | EQUITY COMWLTH | 1,941 | $49 | 0.0% | $28.40 | — | 6.5% CNV PFD D | 294628201 |
| TTD | THE TRADE DESK INC | 670 | $48 | 0.0% | $50.70 | +44.9% | COM CL A | 88339J105 |
| SYLD | CAMBRIA ETF TR | 700 | $47 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| PHM | PULTE GROUP INC | 458 | $47 | 0.0% | $83.13 | +0.6% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 545 | $47 | 0.0% | $81.20 | -2.2% | COM NEW | 12541W209 |
| IWC | ISHARES TR | 406 | $47 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $47 | 0.0% | $308.39 | +3.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 793 | $46 | 0.0% | $45.10 | +18.3% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 549 | $45 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| FTRE | FORTREA HLDGS INC | 1,259 | $44 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| KVUE | KENVUE INC | 2,017 | $43 | 0.0% | $20.36 | -9.6% | COM | 49177J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $43 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| BWA | BORGWARNER INC | 1,200 | $43 | 0.0% | $39.49 | -12.3% | COM | 099724106 |
| EEM | ISHARES TR | 1,067 | $43 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 479 | $43 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 356 | $42 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| CINF | CINCINNATI FINL CORP | 400 | $42 | 0.0% | $102.72 | -6.4% | COM | 172062101 |
| SDY | SPDR SER TR | 326 | $41 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 565 | $40 | 0.0% | $41.29 | +46.2% | COM | 682680103 |
| PPG | PPG INDS INC | 262 | $39 | 0.0% | $105.30 | +22.4% | COM | 693506107 |
| EME | EMCOR GROUP INC | 180 | $39 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $39 | 0.0% | $171.22 | -50.2% | COM | 57164Y107 |
| MS | MORGAN STANLEY | 413 | $39 | 0.0% | $53.72 | +39.2% | COM NEW | 617446448 |
| RLY | SSGA ACTIVE ETF TR | 1,315 | $36 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| PSTG | PURE STORAGE INC | 1,000 | $36 | 0.0% | $19.66 | +78.3% | CL A | 74624M102 |
| TPH | TRI POINTE HOMES INC | 1,000 | $35 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| — | PIONEER NAT RES CO | 157 | $35 | 0.0% | $191.50 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FDS | 608 | $35 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA | 464 | $35 | 0.0% | $62.79 | +6.3% | COM | 816851109 |
| ADSK | AUTODESK INC | 139 | $34 | 0.0% | $282.83 | -23.7% | COM | 052769106 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $34 | 0.0% | $68.24 | -11.9% | COM | 844895102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,093 | $34 | 0.0% | $27.95 | — | COM | 681936100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,057 | $33 | 0.0% | $38.68 | -26.4% | COM | 29272W109 |
| ALGN | ALIGN TECHNOLOGY INC | 121 | $33 | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| IJS | ISHARES TR | 304 | $31 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| — | SPLUNK INC | 200 | $30 | 0.0% | $106.09 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 271 | $30 | 0.0% | $118.14 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 790 | $30 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $29 | 0.0% | $51.03 | +23.9% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $29 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $29 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| ZTS | ZOETIS INC | 147 | $29 | 0.0% | $156.93 | +10.1% | CL A | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 800 | $29 | 0.0% | $65.87 | -51.8% | COM | 24906P109 |
| EOG | EOG RES INC | 233 | $28 | 0.0% | $80.51 | +43.6% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 127 | $28 | 0.0% | $198.66 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $28 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| AOR | ISHARES TR | 514 | $27 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| PPL | PPL CORP | 1,000 | $27 | 0.0% | $24.32 | -3.1% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 227 | $26 | 0.0% | $139.70 | -35.0% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 180 | $26 | 0.0% | $135.68 | — | MCAP VL IDXVIP | 922908512 |
| CQP | CHENIERE ENERGY PARTNERS LP | 524 | $26 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| NVO | NOVO-NORDISK A S | 250 | $26 | 0.0% | $78.24 | — | ADR | 670100205 |
| — | AVANGRID INC | 752 | $25 | 0.0% | $51.77 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 123 | $24 | 0.0% | $160.38 | +7.4% | COM | 032654105 |
| ARTY | ISHARES TR | 700 | $24 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| XME | SPDR SER TR | 400 | $24 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| CI | THE CIGNA GROUP | 79 | $24 | 0.0% | $222.96 | +25.9% | COM | 125523100 |
| CTRE | CARETRUST REIT INC | 1,032 | $23 | 0.0% | $18.85 | — | COM | 14174T107 |
| BL | BLACKLINE INC | 364 | $23 | 0.0% | $62.03 | -8.9% | COM | 09239B109 |
| — | NV5 GLOBAL INC | 200 | $22 | 0.0% | $110.77 | — | COM | 62945V109 |
| CHD | CHURCH & DWIGHT CO INC | 231 | $22 | 0.0% | $88.33 | +1.1% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 1,000 | $22 | 0.0% | $21.98 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 308 | $22 | 0.0% | $54.07 | +17.9% | COM | 842587107 |
| CCL | CARNIVAL CORP | 1,128 | $21 | 0.0% | $21.18 | -31.4% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 509 | $20 | 0.0% | $44.87 | -21.0% | COM NEW | 247361702 |
| STAG | STAG INDL INC | 500 | $20 | 0.0% | $32.43 | — | COM | 85254J102 |
| HPQ | HP INC | 647 | $20 | 0.0% | $17.83 | +44.4% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 209 | $19 | 0.0% | $74.92 | +10.8% | COM | 209115104 |
| IYH | ISHARES TR | 66 | $19 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER L P | 1,344 | $19 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 230 | $18 | 0.0% | $150.96 | -62.5% | CL A | 852234103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $17 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| ICLN | ISHARES TR | 1,106 | $17 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| OEF | ISHARES TR | 77 | $17 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 219 | $17 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 20 | $17 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| EPR | EPR PPTYS | 340 | $17 | 0.0% | $38.00 | — | COM SH BEN INT | 26884U109 |
| NEU | NEWMARKET CORP | 29 | $16 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| SPEM | SPDR INDEX SHS FDS | 448 | $16 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 257 | $16 | 0.0% | $49.76 | +5.1% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 206 | $16 | 0.0% | $38.07 | +79.3% | CL C | 24703L202 |
| EEMV | ISHARES INC | 279 | $16 | 0.0% | $63.50 | — | MSCI EMERG MRKT | 464286533 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $15 | 0.0% | $28.10 | -7.2% | SHS NEW | M87915274 |
| WM | WASTE MGMT INC DEL | 83 | $15 | 0.0% | $129.77 | +25.2% | COM | 94106L109 |
| HUBS | HUBSPOT INC | 25 | $15 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| — | TE CONNECTIVITY LTD | 103 | $14 | 0.0% | $140.01 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 105 | $14 | 0.0% | $102.07 | +26.3% | COM CL A | 009066101 |
| KMX | CARMAX INC | 186 | $14 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| O | REALTY INCOME CORP | 244 | $14 | 0.0% | $54.18 | -14.2% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 374 | $14 | 0.0% | $32.06 | -5.2% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 119 | $14 | 0.0% | $100.35 | +9.3% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 27 | $14 | 0.0% | $317.90 | +35.9% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 323 | $14 | 0.0% | $39.37 | -8.8% | CL B | 35671D857 |
| IHAK | ISHARES TR | 300 | $14 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| ADM | ARCHER DANIELS MIDLAND CO | 185 | $13 | 0.0% | $56.09 | +20.9% | COM | 039483102 |
| AFL | AFLAC INC | 160 | $13 | 0.0% | $70.72 | +8.9% | COM | 001055102 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 52 | $13 | 0.0% | $152.82 | +58.6% | COM | 31428X106 |
| BOC | BOSTON OMAHA CORP | 833 | $13 | 0.0% | $23.00 | -34.0% | CL A COM STK | 101044105 |
| GILD | GILEAD SCIENCES INC | 161 | $13 | 0.0% | $56.97 | +26.7% | COM | 375558103 |
| WELL | WELLTOWER INC | 142 | $13 | 0.0% | $68.46 | +21.3% | COM | 95040Q104 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $13 | 0.0% | $18.31 | -24.4% | COM | 74386T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $13 | 0.0% | $190.25 | +10.1% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 21 | $13 | 0.0% | $122.49 | +7.5% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 308 | $13 | 0.0% | $25.46 | +20.6% | COM | 14316J108 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $12 | 0.0% | $150.00 | -46.2% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 84 | $12 | 0.0% | $152.58 | -13.4% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 118 | $12 | 0.0% | $47.37 | -4.2% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 44 | $12 | 0.0% | $247.79 | -1.9% | COM | 40412C101 |
| DSI | ISHARES TR | 130 | $12 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 21 | $12 | 0.0% | $497.28 | -5.6% | COM | 45168D104 |
| EVRG | EVERGY INC | 220 | $11 | 0.0% | $51.92 | -11.6% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $11 | 0.0% | $184.76 | +1.2% | COM | 571748102 |
| VNT | VONTIER CORPORATION | 323 | $11 | 0.0% | $32.94 | -1.2% | COM | 928881101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11 | 0.0% | $8.69 | — | COM | 486606106 |
| VSGX | VANGUARD WORLD FD | 201 | $11 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $11 | 0.0% | $41.99 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 35 | $11 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| VTRS | VIATRIS INC | 987 | $11 | 0.0% | $11.83 | -26.6% | COM | 92556V106 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| FDS | FACTSET RESH SYS INC | 22 | $10 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| DOV | DOVER CORP | 67 | $10 | 0.0% | $140.23 | -2.5% | COM | 260003108 |
| FLO | FLOWERS FOODS INC | 450 | $10 | 0.0% | $19.57 | -1.9% | COM | 343498101 |
| CCK | CROWN HLDGS INC | 110 | $10 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| FCN | FTI CONSULTING INC | 50 | $10 | 0.0% | $166.90 | +24.0% | COM | 302941109 |
| PAYX | PAYCHEX INC | 83 | $10 | 0.0% | $89.11 | +24.7% | COM | 704326107 |
| BAX | BAXTER INTL INC | 249 | $10 | 0.0% | $73.27 | -54.1% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $9 | 0.0% | $74.22 | -10.1% | CL A | 192446102 |
| STAA | STAAR SURGICAL CO | 300 | $9 | 0.0% | $63.99 | -43.9% | COM PAR $0.01 | 852312305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $9 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| EXPD | EXPEDITORS INTL WASH INC | 73 | $9 | 0.0% | $115.35 | -0.6% | COM | 302130109 |
| EEMX | SPDR INDEX SHS FDS | 300 | $9 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| OGS | ONE GAS INC | 140 | $9 | 0.0% | $77.01 | -18.0% | COM | 68235P108 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $108.84 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $9 | 0.0% | $60.33 | -15.9% | SHS | G51502105 |
| — | TORTOISE ENERGY INFRA CORP | 298 | $9 | 0.0% | $29.33 | — | COM | 89147L886 |
| EW | EDWARDS LIFESCIENCES CORP | 103 | $8 | 0.0% | $81.13 | -14.2% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $8 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| SJM | SMUCKER J M CO | 60 | $8 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| GSK | GSK PLC | 198 | $7 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $7 | 0.0% | $13.81 | +11.2% | COM | 42824C109 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $7 | 0.0% | $68.71 | +1.2% | COM | 76131D103 |
| IBB | ISHARES TR | 50 | $7 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 506 | $7 | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| IWS | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 361 | $6 | 0.0% | $14.39 | -1.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 8 | $6 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| NEOG | NEOGEN CORP | 300 | $6 | 0.0% | $46.21 | -63.4% | COM | 640491106 |
| ITB | ISHARES TR | 58 | $6 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $6 | 0.0% | $37.27 | +5.5% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $6 | 0.0% | $75.81 | +26.5% | COM | 803607100 |
| VTC | VANGUARD SCOTTSDALE FDS | 74 | $6 | 0.0% | $77.50 | — | TOTAL CORP BND | 92206C573 |
| NIO | NIO INC | 610 | $6 | 0.0% | $39.14 | — | SPON ADS | 62914V106 |
| EFAX | SPDR INDEX SHS FDS | 140 | $5 | 0.0% | $56.97 | — | MSCI EAFE FS ETF | 78470E106 |
| KOMP | SPDR SER TR | 115 | $5 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| MOS | MOSAIC CO NEW | 150 | $5 | 0.0% | $28.93 | +14.4% | COM | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| NEM | NEWMONT CORP | 108 | $4 | 0.0% | $55.97 | -34.2% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 800 | $4 | 0.0% | $6.28 | — | COM | 82968B103 |
| TLTW | ISHARES TR | 158 | $4 | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| LEN | LENNAR CORP | 28 | $4 | 0.0% | $93.17 | +25.5% | CL A | 526057104 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| C | CITIGROUP INC | 75 | $4 | 0.0% | $43.22 | -4.3% | COM NEW | 172967424 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36 | $4 | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| EXAS | EXACT SCIENCES CORP | 50 | $4 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| TXNM | PNM RES INC | 87 | $4 | 0.0% | $45.50 | -5.9% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP | 59 | $4 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $591.76 | +3.2% | COM CL B | 384637104 |
| INTU | INTUIT | 5 | $3 | 0.0% | $526.33 | +3.5% | COM | 461202103 |
| — | VIRTUS TOTAL RETURN FD INC | 547 | $3 | 0.0% | $9.14 | — | COM | 92835W107 |
| HTGC | HERCULES CAPITAL INC | 180 | $3 | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $3 | 0.0% | $47.69 | +110.0% | COM | V7780T103 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| ESGE | ISHARES INC | 92 | $3 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| IEO | ISHARES TR | 31 | $3 | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| GOVT | ISHARES TR | 121 | $3 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 48 | $3 | 0.0% | $45.95 | -2.8% | COM | 260557103 |
| EFG | ISHARES TR | 27 | $3 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 144 | $3 | 0.0% | $16.73 | -0.2% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 15 | $3 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| XLP | SELECT SECTOR SPDR TR | 35 | $3 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 25 | $2 | 0.0% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 203 | $2 | 0.0% | $12.37 | -22.2% | COM | 345370860 |
| IYR | ISHARES TR | 27 | $2 | 0.0% | $91.44 | — | U.S. REAL ES ETF | 464287739 |
| SONY | SONY GROUP CORP | 24 | $2 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 147 | $2 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2 | 0.0% | $52.59 | +15.6% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 48 | $2 | 0.0% | $27.96 | +48.9% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 58 | $2 | 0.0% | $27.79 | +15.7% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 97 | $2 | 0.0% | $13.84 | +45.9% | COM | G87110105 |
| BND | VANGUARD BD INDEX FDS | 25 | $2 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 35 | $2 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $486.05 | -1.3% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26 | $2 | 0.0% | $58.67 | -2.3% | SHS | G25839104 |
| AOA | ISHARES TR | 24 | $2 | 0.0% | $54.40 | — | AGGRES ALLOC ETF | 464289859 |
| ALC | ALCON AG | 21 | $2 | 0.0% | $75.77 | -3.2% | ORD SHS | H01301128 |
| — | TOTALENERGIES SE | 24 | $2 | 0.0% | $57.67 | — | SPONSORED ADS | 89151E109 |
| COMP | COMPASS INC | 420 | $2 | 0.0% | $5.47 | -54.9% | CL A | 20464U100 |
| FE | FIRSTENERGY CORP | 43 | $2 | 0.0% | $35.18 | -5.8% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 21 | $2 | 0.0% | $67.99 | +6.1% | COM | 15135B101 |
| BIIB | BIOGEN INC | 6 | $2 | 0.0% | $293.39 | -16.3% | COM | 09062X103 |
| SAP | SAP SE | 10 | $2 | 0.0% | $126.60 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $2 | 0.0% | $55.15 | +1.6% | COMMON STOCK | 36262G101 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1 | 0.0% | $39.63 | -0.6% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 27 | $1 | 0.0% | $52.87 | -3.1% | COM STK | 806857108 |
| BAP | CREDICORP LTD | 9 | $1 | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| AZZ | AZZ INC | 21 | $1 | 0.0% | $47.18 | +2.2% | COM | 002474104 |
| CHWY | CHEWY INC | 50 | $1 | 0.0% | $77.32 | -74.5% | CL A | 16679L109 |
| HOG | HARLEY DAVIDSON INC | 32 | $1 | 0.0% | $42.57 | -27.6% | COM | 412822108 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $60.22 | -19.1% | CL A | 379577208 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| SMH | VANECK ETF TRUST | 6 | $1 | 0.0% | $175.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 26 | $1 | 0.0% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -32.4% | CL A COM | 922475108 |
| ARCC | ARES CAPITAL CORP | 48 | $1 | 0.0% | $12.51 | +27.6% | COM | 04010L103 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| TDC | TERADATA CORP DEL | 21 | $1 | 0.0% | $45.09 | -0.3% | COM | 88076W103 |
| LNG | CHENIERE ENERGY INC | 5 | $1 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| EWJ | ISHARES INC | 13 | $1 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $179.42 | -35.4% | COM | 256677105 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $45.23 | +2.9% | COM | 22052L104 |
| AON | AON PLC | 2 | $1 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| RYN | RAYONIER INC | 16 | $1 | 0.0% | $64.41 | — | COM | 754907103 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| CPRT | COPART INC | 10 | $0 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $0 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $0 | 0.0% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 38 | $0 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | HESS CORP | 3 | $0 | 0.0% | $144.33 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 3 | $0 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 23 | $0 | 0.0% | $45.24 | -63.9% | CLASS A COM | 25400Q105 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| WAB | WABTEC | 3 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 7 | $0 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6 | $0 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 6 | $0 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $0 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| KR | KROGER CO | 8 | $0 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 8 | $0 | 0.0% | $51.95 | -18.4% | COM | 25179M103 |
| — | ANSYS INC | 1 | $0 | 0.0% | $363.00 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $0 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | APTIV PLC | 4 | $0 | 0.0% | $89.75 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 3 | $0 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| FTNT | FORTINET INC | 6 | $0 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 11 | $0 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $0 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| PTC | PTC INC | 2 | $0 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| IRM | IRON MTN INC DEL | 5 | $0 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 18 | $0 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| EBAY | EBAY INC. | 8 | $0 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| NUE | NUCOR CORP | 2 | $0 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 4 | $0 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 12 | $0 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $0 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 10 | $0 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $156.58 | -41.9% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $0 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| IDEV | ISHARES TR | 5 | $0 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $283.00 | — | COM | 339041105 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $156.00 | — | VNG RUS2000GRW | 92206C623 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -37.6% | COM | 23355L106 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $27.73 | -81.1% | COM NEW | 72919P202 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -93.1% | COM | 427746102 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +26.2% | COM | 62955J103 |
| 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 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $23.44 | — | COM | 98888T107 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $8.08 | -4.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | +6.2% | COM | 67011P100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G432 |