CIK: 0001646247 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,495,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,722,049 | $661,629 | 12.0% | $363.31 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,957,983 | $450,066 | 8.2% | $67.83 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,069,545 | $375,774 | 6.8% | $285.24 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,335,925 | $307,889 | 5.6% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,258,038 | $304,307 | 5.5% | $234.74 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 561,409 | $214,710 | 3.9% | $361.96 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 5,040,710 | $162,361 | 3.0% | $30.29 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 3,102,126 | $160,442 | 2.9% | $54.39 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 727,736 | $139,136 | 2.5% | $153.93 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,405,252 | $132,993 | 2.4% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 552,957 | $112,698 | 2.1% | $205.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,401,772 | $93,621 | 1.7% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 889,560 | $84,526 | 1.5% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 366,399 | $78,083 | 1.4% | $217.21 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 583,639 | $77,542 | 1.4% | $154.82 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 436,288 | $76,001 | 1.4% | $162.71 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 1,519,625 | $70,966 | 1.3% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 702,085 | $63,181 | 1.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 333,191 | $61,154 | 1.1% | $176.95 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 524,606 | $55,356 | 1.0% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 864,905 | $53,313 | 1.0% | $59.46 | — | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,005,834 | $51,570 | 0.9% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,914,079 | $51,087 | 0.9% | $22.69 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 880,384 | $50,957 | 0.9% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 1,081,044 | $48,809 | 0.9% | $62.79 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 337,103 | $47,319 | 0.9% | $123.15 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 323,048 | $41,974 | 0.8% | $135.08 | +4.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 899,715 | $40,469 | 0.7% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 872,543 | $39,203 | 0.7% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 531,285 | $34,874 | 0.6% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| DTH | WISDOMTREE TR | 927,193 | $33,258 | 0.6% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,258 | $29,295 | 0.5% | $57.10 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 119,846 | $28,742 | 0.5% | $233.86 | +0.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 562,772 | $27,852 | 0.5% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 322,147 | $27,766 | 0.5% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| IGF | ISHARES TR | 577,820 | $26,487 | 0.5% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 150,882 | $25,372 | 0.5% | $169.34 | -10.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 257,071 | $24,933 | 0.5% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 462,494 | $23,314 | 0.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 108,370 | $23,217 | 0.4% | $242.41 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 316,309 | $22,724 | 0.4% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 1,050,990 | $21,682 | 0.4% | $20.44 | — | INTL QLTDV IDX | 33939L837 |
| ACN | ACCENTURE PLC IRELAND | 76,194 | $20,331 | 0.4% | $293.44 | -10.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 219,467 | $19,473 | 0.4% | $110.26 | -14.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 108,361 | $18,894 | 0.3% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 777,489 | $18,403 | 0.3% | $27.59 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 219,999 | $18,146 | 0.3% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 140,359 | $17,560 | 0.3% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| SMMD | ISHARES TR | 315,480 | $16,765 | 0.3% | $51.93 | — | RUSEL 2500 ETF | 46435G268 |
| VTIP | VANGUARD MALVERN FDS | 345,662 | $16,146 | 0.3% | $49.63 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 304,510 | $15,771 | 0.3% | $58.27 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 670,522 | $15,234 | 0.3% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 84,514 | $14,929 | 0.3% | $151.65 | +3.6% | COM | 478160104 |
| IWD | ISHARES TR | 91,497 | $13,876 | 0.3% | $130.64 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 77,155 | $13,869 | 0.3% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 97,513 | $13,188 | 0.2% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| — | FIRST TR ENERGY INFRASTRCTR | 904,641 | $13,045 | 0.2% | $12.12 | — | COM | 33738C103 |
| DGRW | WISDOMTREE TR | 205,243 | $12,388 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FDS | 64,431 | $12,343 | 0.2% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,699 | $11,954 | 0.2% | $271.31 | +9.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 141,461 | $11,883 | 0.2% | $125.32 | -21.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 150,242 | $11,310 | 0.2% | $76.51 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 70,259 | $11,157 | 0.2% | $151.58 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 105,573 | $11,005 | 0.2% | $99.87 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 46,810 | $10,330 | 0.2% | $232.67 | — | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 222,601 | $10,155 | 0.2% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| VBK | VANGUARD INDEX FDS | 48,324 | $9,691 | 0.2% | $225.68 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 227,755 | $9,680 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 202,495 | $9,556 | 0.2% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| KO | COCA COLA CO | 149,631 | $9,518 | 0.2% | $49.48 | +11.0% | COM | 191216100 |
| IWB | ISHARES TR | 44,870 | $9,446 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 84,911 | $9,366 | 0.2% | $63.22 | +52.3% | COM | 30231G102 |
| QDF | FLEXSHARES TR | 177,485 | $9,336 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| BIL | SPDR SER TR | 100,787 | $9,219 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 100,498 | $8,791 | 0.2% | $45.52 | — | ENERGY | 81369Y506 |
| CHH | CHOICE HOTELS INTL INC | 77,361 | $8,714 | 0.2% | $110.51 | +4.8% | COM | 169905106 |
| DVY | ISHARES TR | 70,237 | $8,471 | 0.2% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 49,278 | $8,360 | 0.2% | $168.71 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 50,815 | $8,212 | 0.1% | $100.04 | +37.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 15,240 | $8,080 | 0.1% | $402.77 | +24.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 69,143 | $7,482 | 0.1% | $101.51 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 121,040 | $7,081 | 0.1% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 161,317 | $6,535 | 0.1% | $68.25 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 35,741 | $6,415 | 0.1% | $92.65 | +65.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 41,908 | $6,352 | 0.1% | $123.10 | +5.4% | COM | 742718109 |
| ITOT | ISHARES TR | 74,315 | $6,302 | 0.1% | $75.91 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 157,097 | $6,190 | 0.1% | $42.18 | -27.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 69,675 | $6,147 | 0.1% | $105.84 | -10.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 66,264 | $5,625 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 68,198 | $5,536 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 30,555 | $5,520 | 0.1% | $129.71 | +24.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,292 | $5,462 | 0.1% | $270.50 | +3.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 40,651 | $5,451 | 0.1% | $116.11 | +1.3% | COM | 46625H100 |
| PFE | PFIZER INC | 105,568 | $5,409 | 0.1% | $31.98 | +25.7% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,556 | $5,399 | 0.1% | $138.65 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,607 | $5,221 | 0.1% | $308.30 | — | UNIT SER 1 | 46090E103 |
| RKT | ROCKET COS INC | 740,400 | $5,183 | 0.1% | $11.10 | -37.8% | COM CL A | 77311W101 |
| MRK | MERCK & CO INC | 46,337 | $5,141 | 0.1% | $68.43 | +35.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,259 | $4,986 | 0.1% | $418.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 65,242 | $4,967 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| HRL | HORMEL FOODS CORP | 100,791 | $4,591 | 0.1% | $42.06 | -0.4% | COM | 440452100 |
| IQLT | ISHARES TR | 140,315 | $4,545 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 40,589 | $4,456 | 0.1% | $101.54 | -3.9% | COM | 002824100 |
| REET | ISHARES TR | 196,001 | $4,451 | 0.1% | $23.62 | — | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 51,738 | $4,308 | 0.1% | $67.40 | +10.1% | COM | 808513105 |
| BYRN | BYRNA TECHNOLOGIES INC | 548,434 | $4,300 | 0.1% | $11.54 | -35.2% | COM NEW | 12448X201 |
| BAC | BANK AMERICA CORP | 125,557 | $4,158 | 0.1% | $31.52 | +0.6% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 49,280 | $4,129 | 0.1% | $55.56 | -12.9% | COM NEW | 369604301 |
| V | VISA INC | 19,494 | $4,050 | 0.1% | $203.41 | -3.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 27,560 | $3,998 | 0.1% | $124.31 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE MUN BD FD | 384,103 | $3,991 | 0.1% | $10.91 | — | COM | 27827X101 |
| MA | MASTERCARD INCORPORATED | 11,143 | $3,875 | 0.1% | $322.43 | +0.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,096 | $3,677 | 0.1% | $109.66 | +12.2% | COM | 459200101 |
| WMT | WALMART INC | 25,433 | $3,606 | 0.1% | $43.50 | +5.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,433 | $3,540 | 0.1% | $212.13 | +15.6% | COM | 580135101 |
| CPK | CHESAPEAKE UTILS CORP | 29,443 | $3,480 | 0.1% | $115.00 | -4.5% | COM | 165303108 |
| LRGF | ISHARES TR | 89,029 | $3,473 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| LQD | ISHARES TR | 31,190 | $3,288 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 32,548 | $3,229 | 0.1% | $87.72 | -0.2% | COM | 855244109 |
| AMLP | ALPS ETF TR | 83,665 | $3,185 | 0.1% | $35.43 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 63,417 | $3,021 | 0.1% | $43.65 | -5.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 24,839 | $2,989 | 0.1% | $249.73 | -53.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,705 | $2,985 | 0.1% | $69.14 | +6.8% | COM | 65339F101 |
| ISTB | ISHARES TR | 61,786 | $2,869 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 39,538 | $2,838 | 0.1% | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| BX | BLACKSTONE INC | 38,059 | $2,824 | 0.1% | $66.75 | +17.8% | COM | 09260D107 |
| F | FORD MTR CO DEL | 237,463 | $2,762 | 0.1% | $10.33 | -2.6% | COM | 345370860 |
| INFL | LISTED FD TR | 86,266 | $2,716 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| TSLA | TESLA INC | 21,965 | $2,706 | 0.0% | $249.64 | -24.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 26,552 | $2,687 | 0.0% | $79.01 | +2.9% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 17,363 | $2,663 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| SPYD | SPDR SER TR | 66,673 | $2,639 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 5,458 | $2,492 | 0.0% | $405.60 | +15.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 4,363 | $2,380 | 0.0% | $329.62 | +50.2% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 36,000 | $2,362 | 0.0% | $72.10 | — | US MID-CAP ETF | 808524508 |
| KOMP | SPDR SER TR | 59,702 | $2,353 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| FNDX | SCHWAB STRATEGIC TR | 43,927 | $2,347 | 0.0% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,123 | $2,334 | 0.0% | $79.42 | +10.4% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,637 | $2,276 | 0.0% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,481 | $2,265 | 0.0% | $57.67 | +13.1% | COM | 110122108 |
| IBB | ISHARES TR | 17,091 | $2,244 | 0.0% | $138.84 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,074 | $2,233 | 0.0% | $49.73 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 8,540 | $2,172 | 0.0% | $224.82 | -0.7% | COM | 075887109 |
| DIS | DISNEY WALT CO | 24,915 | $2,165 | 0.0% | $142.94 | -34.6% | COM | 254687106 |
| OUSM | ALPS ETF TR | 64,000 | $2,148 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,648 | $2,141 | 0.0% | $46.00 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,426 | $2,129 | 0.0% | $274.05 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 115,612 | $2,128 | 0.0% | $15.87 | -4.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,779 | $2,114 | 0.0% | $280.39 | +23.3% | COM | 532457108 |
| DGRO | ISHARES TR | 41,912 | $2,096 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 17,583 | $2,057 | 0.0% | $124.37 | -23.4% | CL B | 654106103 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,054 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| ESGU | ISHARES TR | 24,061 | $2,039 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 40,901 | $1,984 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| CI | CIGNA CORP NEW | 5,973 | $1,979 | 0.0% | $249.10 | +20.0% | COM | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR | 43,196 | $1,972 | 0.0% | $55.79 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,720 | $1,971 | 0.0% | $21.84 | — | COM | 293792107 |
| — | ISHARES TR | 78,461 | $1,938 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,848 | $1,927 | 0.0% | $24.39 | +22.9% | COM | 04911A107 |
| MMM | 3M CO | 16,012 | $1,920 | 0.0% | $123.78 | -26.7% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 13,989 | $1,900 | 0.0% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 160,038 | $1,900 | 0.0% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 12,712 | $1,858 | 0.0% | $17.70 | -17.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,721 | $1,838 | 0.0% | $77.14 | +11.4% | COM | 126650100 |
| JNK | SPDR SER TR | 20,192 | $1,817 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSY | HERSHEY CO | 7,758 | $1,796 | 0.0% | $175.05 | +21.2% | COM | 427866108 |
| SO | SOUTHERN CO | 25,120 | $1,794 | 0.0% | $55.93 | +6.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 15,434 | $1,784 | 0.0% | $105.86 | +0.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 6,697 | $1,778 | 0.0% | $221.23 | +3.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 50,756 | $1,775 | 0.0% | $39.01 | -23.0% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,383 | $1,768 | 0.0% | $227.09 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 5,961 | $1,758 | 0.0% | $35.87 | -21.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,746 | $1,718 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| IWR | ISHARES TR | 25,143 | $1,696 | 0.0% | $64.15 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 6,841 | $1,673 | 0.0% | $230.70 | -4.7% | COM | 863667101 |
| INTC | INTEL CORP | 62,703 | $1,657 | 0.0% | $43.44 | -38.6% | COM | 458140100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,656 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| IEI | ISHARES TR | 14,277 | $1,640 | 0.0% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 9,199 | $1,639 | 0.0% | $174.67 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,441 | $1,616 | 0.0% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 10,827 | $1,614 | 0.0% | $157.47 | -10.5% | COM | 87612E106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,094 | $1,612 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| SUSA | ISHARES TR | 19,464 | $1,602 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 38,907 | $1,601 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| EFV | ISHARES TR | 34,866 | $1,600 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SER TR | 53,761 | $1,579 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 6,013 | $1,579 | 0.0% | $217.03 | +11.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,758 | $1,542 | 0.0% | $44.44 | +7.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 4,792 | $1,531 | 0.0% | $351.22 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 43,938 | $1,503 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 13,235 | $1,483 | 0.0% | $104.63 | -2.8% | COM | 049560105 |
| — | H & E EQUIPMENT SERVICES INC | 32,328 | $1,468 | 0.0% | $31.37 | — | COM | 404030108 |
| TROW | PRICE T ROWE GROUP INC | 13,301 | $1,451 | 0.0% | $170.67 | -42.9% | COM | 74144T108 |
| — | BLACKROCK INC | 2,043 | $1,448 | 0.0% | $676.14 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 25,562 | $1,444 | 0.0% | $54.42 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 6,645 | $1,424 | 0.0% | $174.28 | +2.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 9,067 | $1,423 | 0.0% | $121.77 | +20.7% | SHS | G29183103 |
| IYW | ISHARES TR | 19,076 | $1,421 | 0.0% | $80.81 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 4,695 | $1,409 | 0.0% | $276.80 | +3.2% | SHS CL A | G0403H108 |
| — | BLACKROCK MULTI SECTOR INC T | 98,694 | $1,402 | 0.0% | $17.09 | — | COM | 09258A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,474 | $1,391 | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 30,324 | $1,386 | 0.0% | $32.38 | +8.2% | COM | 02209S103 |
| DOV | DOVER CORP | 10,171 | $1,377 | 0.0% | $157.25 | -18.8% | COM | 260003108 |
| IJJ | ISHARES TR | 13,587 | $1,370 | 0.0% | $93.67 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 9,149 | $1,362 | 0.0% | $145.85 | +2.3% | CL A | 571903202 |
| IBTE | ISHARES TR | 56,697 | $1,352 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHO | SCHWAB STRATEGIC TR | 27,986 | $1,350 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| OKE | ONEOK INC NEW | 20,443 | $1,343 | 0.0% | $53.29 | -1.9% | COM | 682680103 |
| EGBN | EAGLE BANCORP INC MD | 30,450 | $1,342 | 0.0% | $34.43 | +12.3% | COM | 268948106 |
| C | CITIGROUP INC | 29,645 | $1,341 | 0.0% | $44.77 | -9.4% | COM NEW | 172967424 |
| DOW | DOW INC | 26,204 | $1,320 | 0.0% | $50.74 | -20.1% | COM | 260557103 |
| LOW | LOWES COS INC | 6,593 | $1,314 | 0.0% | $166.98 | +12.7% | COM | 548661107 |
| — | ISHARES TR | 53,444 | $1,305 | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,335 | $1,286 | 0.0% | $525.58 | -0.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,368 | $1,269 | 0.0% | $75.54 | +7.1% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 2,466 | $1,265 | 0.0% | $481.77 | +0.6% | COM | 036752103 |
| EEM | ISHARES TR | 33,123 | $1,255 | 0.0% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,557 | $1,244 | 0.0% | $359.15 | +18.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,205 | $1,243 | 0.0% | $200.29 | +14.3% | COM | 053015103 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $1,243 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| BA | BOEING CO | 6,457 | $1,230 | 0.0% | $178.94 | -8.6% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 8,567 | $1,230 | 0.0% | $228.10 | -33.1% | CL A | 833445109 |
| FISV | FISERV INC | 12,082 | $1,221 | 0.0% | $107.34 | -7.2% | COM | 337738108 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,208 | 0.0% | $16.37 | -39.1% | COM | 578605107 |
| NSC | NORFOLK SOUTHN CORP | 4,871 | $1,200 | 0.0% | $202.81 | +8.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 5,792 | $1,199 | 0.0% | $192.68 | -1.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 5,427 | $1,196 | 0.0% | $182.73 | +8.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 13,976 | $1,188 | 0.0% | $77.18 | -0.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 14,531 | $1,188 | 0.0% | $71.67 | +2.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 11,502 | $1,185 | 0.0% | $85.14 | -0.4% | COM NEW | 26441C204 |
| — | LINDE PLC | 3,623 | $1,182 | 0.0% | $281.39 | — | SHS | G5494J103 |
| DVYE | ISHARES INC | 48,650 | $1,173 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| FAST | FASTENAL CO | 24,709 | $1,169 | 0.0% | $21.24 | +6.6% | COM | 311900104 |
| IWP | ISHARES TR | 13,949 | $1,166 | 0.0% | $89.68 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 10,721 | $1,159 | 0.0% | $106.93 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 37,367 | $1,158 | 0.0% | $30.14 | -4.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 10,436 | $1,147 | 0.0% | $112.01 | -2.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,397 | $1,143 | 0.0% | $364.19 | -12.2% | COM | 00724F101 |
| — | REAVES UTIL INCOME FD | 40,341 | $1,140 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| SHM | SPDR SER TR | 24,127 | $1,134 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJK | ISHARES TR | 16,526 | $1,129 | 0.0% | $68.17 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 13,459 | $1,129 | 0.0% | $58.90 | +23.8% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL | 18,664 | $1,116 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| EXC | EXELON CORP | 25,519 | $1,103 | 0.0% | $36.92 | -4.7% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 11,265 | $1,082 | 0.0% | $81.80 | +3.3% | COM | 291011104 |
| IWS | ISHARES TR | 10,233 | $1,078 | 0.0% | $99.94 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 8,124 | $1,077 | 0.0% | $220.14 | -34.5% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,000 | $1,070 | 0.0% | $10.51 | — | UNIT LTD PARTN | 726503105 |
| IWO | ISHARES TR | 4,984 | $1,069 | 0.0% | $231.88 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 24,429 | $1,065 | 0.0% | $38.17 | -3.8% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 28,075 | $1,058 | 0.0% | $42.57 | -4.7% | COM | 910047109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,807 | $1,052 | 0.0% | $66.84 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 4,391 | $1,052 | 0.0% | $187.30 | +10.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 24,353 | $1,048 | 0.0% | $40.55 | -8.6% | COM | 89832Q109 |
| JLL | JONES LANG LASALLE INC | 6,561 | $1,046 | 0.0% | $189.59 | -15.9% | COM | 48020Q107 |
| AFL | AFLAC INC | 14,437 | $1,039 | 0.0% | $40.76 | +53.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 14,572 | $1,038 | 0.0% | $215.29 | -62.9% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,543 | $1,028 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,142 | $1,027 | 0.0% | $227.82 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 6,846 | $1,012 | 0.0% | $144.53 | -1.5% | COM | 025816109 |
| ABBNY | ABB LTD | 33,162 | $1,010 | 0.0% | $27.30 | — | SPONSORED ADR | 000375204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 691 | $999 | 0.0% | $1306.57 | +2.4% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,905 | $988 | 0.0% | $24.52 | -69.1% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 5,680 | $987 | 0.0% | $151.17 | -2.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,947 | $983 | 0.0% | $154.72 | -1.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,558 | $970 | 0.0% | $54.59 | +6.3% | CL A | 609207105 |
| — | SANDY SPRING BANCORP INC | 27,532 | $970 | 0.0% | $41.91 | — | COM | 800363103 |
| COF | CAPITAL ONE FINL CORP | 10,380 | $965 | 0.0% | $106.01 | -12.2% | COM | 14040H105 |
| SHEL | SHELL PLC | 16,887 | $962 | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 11,098 | $957 | 0.0% | $67.86 | +29.3% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 19,968 | $953 | 0.0% | $46.45 | -2.5% | COM | 29670G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,811 | $951 | 0.0% | $155.97 | — | MIDCP 400 IDX | 921932885 |
| TIP | ISHARES TR | 8,902 | $948 | 0.0% | $118.29 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 37,476 | $938 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GPC | GENUINE PARTS CO | 5,376 | $933 | 0.0% | $111.72 | +42.4% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 3,930 | $925 | 0.0% | $236.35 | — | COM NEW | 50540R409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,239 | $916 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,512 | $912 | 0.0% | $48.81 | — | DIV RTN INT EQ | 46641Q209 |
| D | DOMINION ENERGY INC | 14,744 | $904 | 0.0% | $63.08 | -14.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 6,644 | $902 | 0.0% | $114.95 | -1.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,653 | $893 | 0.0% | $142.11 | -2.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,974 | $892 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 31,043 | $890 | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| DB | DEUTSCHE BANK A G | 76,846 | $885 | 0.0% | $9.55 | -5.3% | NAMEN AKT | D18190898 |
| IAU | ISHARES GOLD TR | 25,244 | $873 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 14,336 | $873 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| MET | METLIFE INC | 12,020 | $870 | 0.0% | $54.13 | +20.3% | COM | 59156R108 |
| IJS | ISHARES TR | 9,463 | $864 | 0.0% | $84.57 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 5,901 | $859 | 0.0% | $182.09 | -22.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 8,805 | $857 | 0.0% | $103.52 | -9.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 5,458 | $856 | 0.0% | $143.57 | +6.7% | COM | 94106L109 |
| SUB | ISHARES TR | 8,178 | $853 | 0.0% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 12,911 | $852 | 0.0% | $62.64 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 1,970 | $845 | 0.0% | $364.37 | +6.7% | COM | 244199105 |
| — | ISHARES TR | 35,381 | $824 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EFG | ISHARES TR | 9,828 | $823 | 0.0% | $72.53 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 2,000 | $816 | 0.0% | $417.18 | -7.0% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 8,626 | $809 | 0.0% | $86.32 | -4.2% | COM | 92939U106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,971 | $804 | 0.0% | $80.08 | — | WILDERHIL CLAN | 46137V134 |
| NFG | NATIONAL FUEL GAS CO | 12,578 | $796 | 0.0% | $70.12 | -8.2% | COM | 636180101 |
| PGR | PROGRESSIVE CORP | 6,052 | $785 | 0.0% | $101.28 | +14.2% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 23,868 | $784 | 0.0% | $34.85 | -7.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 9,692 | $771 | 0.0% | $62.12 | +13.8% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 10,042 | $769 | 0.0% | $77.24 | — | COM | 00507V109 |
| EEMV | ISHARES INC | 14,332 | $760 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 5,481 | $760 | 0.0% | $135.91 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 24,144 | $754 | 0.0% | $77.71 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,551 | $748 | 0.0% | $83.98 | -21.4% | COM | 007903107 |
| DBEF | DBX ETF TR | 23,000 | $741 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| J | JACOBS SOLUTIONS INC | 6,096 | $732 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 6,156 | $726 | 0.0% | $99.40 | +10.1% | COM | 20825C104 |
| — | UNILEVER PLC | 14,405 | $725 | 0.0% | $47.07 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,625 | $724 | 0.0% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,657 | $723 | 0.0% | $88.55 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 2,803 | $722 | 0.0% | $236.74 | +0.5% | COM | 773903109 |
| BOTZ | GLOBAL X FDS | 35,109 | $721 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGV | VANGUARD WORLD FD | 10,873 | $716 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 14,214 | $710 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,071 | $709 | 0.0% | $160.27 | — | VNG RUS1000IDX | 92206C730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,083 | $708 | 0.0% | $183.25 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,646 | $706 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| AMT | AMERICAN TOWER CORP NEW | 3,313 | $702 | 0.0% | $210.38 | -11.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 8,998 | $699 | 0.0% | $87.53 | -16.1% | SHS | G5960L103 |
| IYE | ISHARES TR | 15,002 | $697 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 9,879 | $696 | 0.0% | $66.30 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 5,128 | $694 | 0.0% | $99.10 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,043 | $693 | 0.0% | $466.94 | -24.7% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 1,460 | $693 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| UGI | UGI CORP NEW | 18,606 | $690 | 0.0% | $38.72 | -6.7% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 2,776 | $689 | 0.0% | $191.77 | +19.3% | COM | 369550108 |
| RJF | RAYMOND JAMES FINL INC | 6,356 | $679 | 0.0% | $100.52 | +6.4% | COM | 754730109 |
| ZTS | ZOETIS INC | 4,625 | $678 | 0.0% | $155.72 | -8.0% | CL A | 98978V103 |
| MTB | M & T BK CORP | 4,638 | $673 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| SMLF | ISHARES TR | 13,542 | $672 | 0.0% | $53.59 | — | MSCI USA SML CP | 46434V290 |
| SYY | SYSCO CORP | 8,718 | $666 | 0.0% | $64.89 | +13.9% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 20,029 | $659 | 0.0% | $29.05 | -2.8% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 6,560 | $658 | 0.0% | $116.38 | -21.6% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 15,750 | $650 | 0.0% | $40.24 | +1.5% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $648 | 0.0% | $71.90 | +13.6% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,181 | $645 | 0.0% | $486.23 | — | N Y REGISTRY SHS | N07059210 |
| TRP | TC ENERGY CORP | 16,178 | $645 | 0.0% | $46.14 | -20.2% | COM | 87807B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,656 | $645 | 0.0% | $4.23 | +264.0% | COM | 14888U101 |
| GS | GOLDMAN SACHS GROUP INC | 1,817 | $624 | 0.0% | $307.64 | +4.5% | COM | 38141G104 |
| HPQ | HP INC | 22,809 | $613 | 0.0% | $30.96 | -20.7% | COM | 40434L105 |
| SRE | SEMPRA | 3,946 | $610 | 0.0% | $72.49 | -3.7% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,648 | $604 | 0.0% | $37.74 | +3.0% | COM | 14448C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,405 | $585 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| OTIS | OTIS WORLDWIDE CORP | 7,368 | $577 | 0.0% | $69.32 | +1.2% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 6,774 | $568 | 0.0% | $72.42 | -4.7% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 5,030 | $567 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 8,875 | $566 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 21,304 | $564 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| SCHY | SCHWAB STRATEGIC TR | 25,107 | $563 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| ACGL | ARCH CAP GROUP LTD | 8,838 | $555 | 0.0% | $35.38 | +50.0% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 15,841 | $549 | 0.0% | $39.22 | -23.5% | COM | 460146103 |
| SDIV | GLOBAL X FDS | 22,500 | $541 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,636 | $531 | 0.0% | $58.55 | — | VNG RUS1000GRW | 92206C680 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,764 | $527 | 0.0% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| OGS | ONE GAS INC | 6,933 | $525 | 0.0% | $85.40 | -9.6% | COM | 68235P108 |
| VICR | VICOR CORP | 9,549 | $513 | 0.0% | $81.32 | -35.3% | COM | 925815102 |
| OSK | OSHKOSH CORP | 5,814 | $513 | 0.0% | $77.86 | +4.0% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 5,817 | $512 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 4,158 | $504 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,982 | $504 | 0.0% | $87.39 | +0.7% | SH BEN INT NEW | 313745101 |
| PFF | ISHARES TR | 16,470 | $503 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| IEP | ICAHN ENTERPRISES LP | 9,846 | $499 | 0.0% | $49.68 | — | DEPOSITARY UNIT | 451100101 |
| — | PARTNERS BANCORP | 56,146 | $497 | 0.0% | $8.43 | — | COM | 70213Q108 |
| CB | CHUBB LIMITED | 2,250 | $496 | 0.0% | $197.62 | +1.2% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 3,644 | $494 | 0.0% | $119.25 | +1.8% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 7,764 | $489 | 0.0% | $61.37 | +5.4% | COM | 674599105 |
| BAX | BAXTER INTL INC | 9,540 | $486 | 0.0% | $69.46 | -28.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 10,599 | $482 | 0.0% | $39.33 | -0.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,809 | $482 | 0.0% | $76.52 | -13.3% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 5,193 | $471 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 2,790 | $469 | 0.0% | $149.47 | +6.6% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 6,898 | $468 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| PSK | SPDR SER TR | 14,198 | $466 | 0.0% | $34.84 | — | ICE PFD SEC ETF | 78464A292 |
| TMUS | T-MOBILE US INC | 3,328 | $466 | 0.0% | $137.34 | +1.1% | COM | 872590104 |
| ESGD | ISHARES TR | 7,051 | $464 | 0.0% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 1,188 | $461 | 0.0% | $87.89 | -11.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 5,368 | $461 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 6,178 | $459 | 0.0% | $73.48 | — | INTERMED TERM | 921937819 |
| SIXG | ETF SER SOLUTIONS | 15,335 | $458 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| PANW | PALO ALTO NETWORKS INC | 3,240 | $452 | 0.0% | $76.53 | +4.9% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 11,669 | $443 | 0.0% | $28.78 | +16.3% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 8,029 | $443 | 0.0% | $48.08 | -0.0% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 1,853 | $440 | 0.0% | $240.13 | -6.4% | COM | 824348106 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $440 | 0.0% | $8.83 | — | COM | 09251A104 |
| CX | CEMEX SAB DE CV | 108,159 | $438 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| WY | WEYERHAEUSER CO MTN BE | 14,058 | $436 | 0.0% | $32.95 | -16.3% | COM NEW | 962166104 |
| MKC/V | MCCORMICK & CO INC | 5,298 | $435 | 0.0% | $87.04 | -12.9% | COM VTG | 579780107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,361 | $435 | 0.0% | $10.97 | — | COM | 670656107 |
| TRV | TRAVELERS COMPANIES INC | 2,307 | $433 | 0.0% | $155.77 | +8.7% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 7,707 | $428 | 0.0% | $83.58 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 504 | $427 | 0.0% | $1653.83 | -46.2% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 4,254 | $423 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| EUSA | ISHARES INC | 5,789 | $422 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| LPX | LOUISIANA PAC CORP | 7,116 | $421 | 0.0% | $59.40 | -0.7% | COM | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,497 | $419 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| BWA | BORGWARNER INC | 10,409 | $419 | 0.0% | $31.36 | +3.8% | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,529 | $418 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| DHI | D R HORTON INC | 4,667 | $416 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| HUM | HUMANA INC | 808 | $414 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 1,234 | $413 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| ICUI | ICU MED INC | 2,590 | $408 | 0.0% | $207.72 | -26.7% | COM | 44930G107 |
| CFG | CITIZENS FINL GROUP INC | 10,224 | $403 | 0.0% | $32.67 | +3.8% | COM | 174610105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $399 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| AROC | ARCHROCK INC | 44,196 | $397 | 0.0% | $6.56 | +6.7% | COM | 03957W106 |
| DINO | HF SINCLAIR CORP | 7,550 | $392 | 0.0% | $39.32 | +28.7% | COM | 403949100 |
| AMP | AMERIPRISE FINL INC | 1,253 | $390 | 0.0% | $264.47 | +10.4% | COM | 03076C106 |
| DDS | DILLARDS INC | 1,180 | $381 | 0.0% | $208.11 | +28.3% | CL A | 254067101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,453 | $381 | 0.0% | $138.69 | — | FTSE RAFI 1000 | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $380 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | PCTEL INC | 88,299 | $380 | 0.0% | $6.51 | — | COM | 69325Q105 |
| EZM | WISDOMTREE TR | 7,789 | $379 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| CTAS | CINTAS CORP | 837 | $378 | 0.0% | $83.39 | +26.2% | COM | 172908105 |
| LIT | GLOBAL X FDS | 6,348 | $372 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BP | BP PLC | 10,606 | $370 | 0.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| IYH | ISHARES TR | 1,292 | $366 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 181 | $365 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $357 | 0.0% | $42.20 | +27.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 1,117 | $357 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,707 | $357 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,803 | $356 | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| INTF | ISHARES TR | 14,446 | $355 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| FTNT | FORTINET INC | 7,240 | $354 | 0.0% | $58.04 | -10.2% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 | $352 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,819 | $351 | 0.0% | $88.86 | — | SOLAR ETF | 46138G706 |
| CCI | CROWN CASTLE INC | 2,575 | $349 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,134 | $348 | 0.0% | $107.19 | -38.9% | COM | 31620M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,571 | $348 | 0.0% | $35.08 | +15.5% | COM | 909907107 |
| USMV | ISHARES TR | 4,813 | $347 | 0.0% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | DISCOVER FINL SVCS | 3,544 | $347 | 0.0% | $113.36 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 2,084 | $342 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 1,376 | $341 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 58,382 | $341 | 0.0% | $6.09 | — | COM | 82968B103 |
| PH | PARKER-HANNIFIN CORP | 1,168 | $340 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,209 | $337 | 0.0% | $153.40 | -12.1% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 5,126 | $328 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,228 | $328 | 0.0% | $75.66 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 4,155 | $327 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| MRNA | MODERNA INC | 1,810 | $325 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| MGEE | MGE ENERGY INC | 4,585 | $323 | 0.0% | $61.71 | +3.8% | COM | 55277P104 |
| MPC | MARATHON PETE CORP | 2,753 | $320 | 0.0% | $90.28 | +17.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,445 | $320 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 9,561 | $318 | 0.0% | $30.38 | -9.6% | COM | 460690100 |
| NEM | NEWMONT CORP | 6,713 | $317 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 2,316 | $316 | 0.0% | $136.58 | — | ADS | 892331307 |
| WSBC | WESBANCO INC | 8,472 | $313 | 0.0% | $33.46 | +14.8% | COM | 950810101 |
| MBB | ISHARES TR | 3,374 | $313 | 0.0% | $94.48 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 3,845 | $310 | 0.0% | $79.84 | -7.4% | COM | 171340102 |
| FDX | FEDEX CORP | 1,788 | $310 | 0.0% | $219.30 | -29.3% | COM | 31428X106 |
| HNDL | STRATEGY SHS | 15,810 | $310 | 0.0% | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| VSEC | VSE CORP | 6,525 | $306 | 0.0% | $37.41 | +19.4% | COM | 918284100 |
| UE | URBAN EDGE PPTYS | 21,676 | $305 | 0.0% | $14.09 | — | COM | 91704F104 |
| VMC | VULCAN MATLS CO | 1,706 | $299 | 0.0% | $172.34 | -3.1% | COM | 929160109 |
| — | LAM RESEARCH CORP | 705 | $296 | 0.0% | $420.31 | — | COM | 512807108 |
| EXAS | EXACT SCIENCES CORP | 5,973 | $296 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $295 | 0.0% | $17.57 | — | COM | 09256A109 |
| L | LOEWS CORP | 5,049 | $295 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 3,942 | $294 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 13,299 | $293 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 2,304 | $292 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 2,053 | $290 | 0.0% | $156.56 | -4.9% | COM | 256746108 |
| PSX | PHILLIPS 66 | 2,764 | $288 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| QYLD | GLOBAL X FDS | 18,000 | $286 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| MKC | MCCORMICK & CO INC | 3,428 | $284 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 2,194 | $284 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | FOOT LOCKER INC | 7,479 | $283 | 0.0% | $31.35 | — | COM | 344849104 |
| MCK | MCKESSON CORP | 740 | $278 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| — | AMERICA MOVIL SAB DE CV | 15,250 | $278 | 0.0% | $15.21 | — | SPON ADR L SHS | 02364W105 |
| SJM | SMUCKER J M CO | 1,743 | $276 | 0.0% | $112.32 | +18.9% | COM NEW | 832696405 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,014 | $275 | 0.0% | $45.76 | — | COM | 637417106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,573 | $274 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| MLM | MARTIN MARIETTA MATLS INC | 808 | $273 | 0.0% | $328.56 | +1.9% | COM | 573284106 |
| IHF | ISHARES TR | 1,019 | $273 | 0.0% | $252.44 | — | US HLTHCR PR ETF | 464288828 |
| GWW | GRAINGER W W INC | 489 | $272 | 0.0% | $375.81 | +46.0% | COM | 384802104 |
| IYJ | ISHARES TR | 2,792 | $269 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| GAP | GAP INC | 23,739 | $268 | 0.0% | $8.80 | +20.1% | COM | 364760108 |
| YUM | YUM BRANDS INC | 2,085 | $267 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 4,279 | $263 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 7,818 | $263 | 0.0% | $37.81 | -5.4% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,466 | $263 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $260 | 0.0% | $13.17 | +15.3% | COM | 49456B101 |
| BIIB | BIOGEN INC | 934 | $259 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| FNB | F N B CORP | 19,747 | $258 | 0.0% | $11.51 | +4.2% | COM | 302520101 |
| DCI | DONALDSON INC | 4,362 | $257 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| ITA | ISHARES TR | 2,290 | $256 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN N Y MUN VALUE FD | 31,000 | $256 | 0.0% | $8.52 | — | COM | 67062M105 |
| RIO | RIO TINTO PLC | 3,596 | $256 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 3,335 | $254 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 3,364 | $253 | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| — | WESTROCK CO | 7,144 | $251 | 0.0% | $39.60 | — | COM | 96145D105 |
| GLW | CORNING INC | 7,713 | $246 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| BBH | VANECK ETF TRUST | 1,542 | $246 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,626 | $246 | 0.0% | $11.37 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 1,972 | $245 | 0.0% | $143.34 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 3,926 | $245 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 27,060 | $244 | 0.0% | $9.71 | — | COM | 27827Y109 |
| SRVR | PACER FDS TR | 8,400 | $244 | 0.0% | $36.18 | — | DATA AND INFRAST | 69374H741 |
| URI | UNITED RENTALS INC | 683 | $243 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| BHP | BHP GROUP LTD | 3,894 | $242 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | PARAMOUNT GLOBAL | 14,311 | $242 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,930 | $241 | 0.0% | $58.23 | — | BETABUILDERS DEV | 46641Q233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $241 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| IT | GARTNER INC | 707 | $238 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 4,432 | $237 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 3,050 | $235 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,335 | $235 | 0.0% | $66.73 | — | VNG RUS2000IDX | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 3,124 | $233 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| NICE | NICE LTD | 1,212 | $233 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,719 | $231 | 0.0% | $35.12 | — | UNIT LTD PARTN | 01881G106 |
| ACWX | ISHARES TR | 5,062 | $230 | 0.0% | $47.42 | — | MSCI ACWI EX US | 464288240 |
| SLF | SUN LIFE FINANCIAL INC. | 4,935 | $229 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| KLAC | KLA CORP | 606 | $228 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 941 | $228 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 3,518 | $228 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| FLL | FULL HSE RESORTS INC | 30,000 | $226 | 0.0% | $7.71 | -10.2% | COM | 359678109 |
| DKS | DICKS SPORTING GOODS INC | 1,871 | $225 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $224 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| TTC | TORO CO | 1,966 | $223 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| WBD | WARNER BROS DISCOVERY INC | 23,418 | $222 | 0.0% | $17.75 | -36.4% | COM SER A | 934423104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $219 | 0.0% | $36.56 | — | SHS | 336917109 |
| — | SIGNIFY HEALTH INC | 7,599 | $218 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| — | OAK STR HEALTH INC | 10,035 | $216 | 0.0% | $16.40 | — | COM | 67181A107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,748 | $215 | 0.0% | $25.84 | — | COM | 45378A106 |
| KHC | KRAFT HEINZ CO | 5,260 | $214 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| IDU | ISHARES TR | 2,471 | $214 | 0.0% | $91.06 | — | U.S. UTILITS ETF | 464287697 |
| IEV | ISHARES TR | 4,681 | $212 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| CTO | CTO RLTY GROWTH INC NEW | 11,589 | $212 | 0.0% | $34.59 | — | COM | 22948Q101 |
| DD | DUPONT DE NEMOURS INC | 3,053 | $210 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| SSP | SCRIPPS E W CO OHIO | 15,790 | $208 | 0.0% | $10.09 | +2.6% | CL A NEW | 811054402 |
| ROST | ROSS STORES INC | 1,786 | $207 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $207 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 2,575 | $207 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| MSCI | MSCI INC | 444 | $207 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| — | TOTALENERGIES SE | 3,309 | $205 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| NBTB | NBT BANCORP INC | 4,725 | $205 | 0.0% | $37.32 | +18.2% | COM | 628778102 |
| AME | AMETEK INC | 1,459 | $204 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| INDS | PACER FDS TR | 5,525 | $203 | 0.0% | $36.79 | — | INDUSTRIAL RELET | 69374H766 |
| IXN | ISHARES TR | 4,531 | $203 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| CION | CION INVT CORP | 20,823 | $203 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| CAG | CONAGRA BRANDS INC | 5,223 | $202 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,661 | $202 | 0.0% | $60.82 | +11.3% | COM | 416515104 |
| ENB | ENBRIDGE INC | 5,125 | $200 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $186 | 0.0% | $11.92 | — | COM | 101507101 |
| SPDN | DIREXION SHS ETF TR | 11,209 | $185 | 0.0% | $16.51 | — | DLY S&P500 BR 1X | 25460E869 |
| VOD | VODAFONE GROUP PLC NEW | 17,405 | $183 | 0.0% | $16.80 | — | SPONSORED ADR | 92857W308 |
| — | ELECTROCORE INC | 700,000 | $180 | 0.0% | $0.56 | — | COM | 28531P103 |
| DX | DYNEX CAP INC | 13,999 | $178 | 0.0% | $16.22 | — | COM | 26817Q886 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $166 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| ATRO | ASTRONICS CORP | 15,266 | $157 | 0.0% | $10.84 | -18.2% | COM | 046433108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,093 | $128 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| SG | SWEETGREEN INC | 14,112 | $121 | 0.0% | $21.10 | -30.9% | COM CL A | 87043Q108 |
| LFMD | LIFEMD INC | 61,664 | $120 | 0.0% | $3.55 | -36.9% | COM | 53216B104 |
| — | ENGINE GAMING AND MEDIA INC | 120,964 | $119 | 0.0% | $0.69 | — | COM | 29287W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,350 | $115 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 12,683 | $101 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | STEM INC | 10,082 | $90 | 0.0% | $11.33 | — | COM | 85859N102 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $78 | 0.0% | $7.12 | — | COM | 31660B101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,143 | $74 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | SWEDISH EXPT CR CORP | 13,300 | $72 | 0.0% | $6.02 | — | NT LKD 23 | 870297215 |
| NOK | NOKIA CORP | 15,561 | $72 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| SSSS | SURO CAPITAL CORP | 18,295 | $70 | 0.0% | $11.21 | -64.7% | COM NEW | 86887Q109 |
| SAN | BANCO SANTANDER S.A. | 22,840 | $67 | 0.0% | $2.95 | — | ADR | 05964H105 |
| ACHR | ARCHER AVIATION INC | 35,906 | $67 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| — | BEYOND AIR INC | 10,000 | $65 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | AUTHID INC | 105,599 | $61 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| OSS | ONE STOP SYS INC | 20,000 | $60 | 0.0% | $6.10 | -48.9% | COM | 68247W109 |
| LYG | LLOYDS BANKING GROUP PLC | 26,021 | $57 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $56 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | MATTERPORT INC | 19,728 | $55 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| NMR | NOMURA HLDGS INC | 13,347 | $50 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| — | DIGITALBRIDGE GROUP INC | 22,000 | $22 | 0.0% | $1.01 | — | NOTE 5.000 4/1 | 19624RAA4 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375 3/0 | 74348TAT9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.750 3/1 | 09257WAC4 |
| — | TELLURIAN INC NEW | 11,500 | $19 | 0.0% | $1.39 | — | COM | 87968A104 |
| — | STARWOOD PPTY TR INC | 17,000 | $17 | 0.0% | $0.99 | — | NOTE 4.375 4/0 | 85571BAH8 |
| — | MONEYLION INC | 11,300 | $7 | 0.0% | $1.31 | — | CL A | 60938K106 |
| — | ATI PHYSICAL THERAPY INC | 10,425 | $3 | 0.0% | $1.30 | — | COM CL A | 00216W109 |
| POLWQ | POLISHED COM INC | 30,000 | $2 | 0.0% | $0.27 | — | W EXP 06/02/202 | 28252C117 |