CIK: 0001646247 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $5,826,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,834,327 | $754,055 | 12.9% | $366.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 6,039,169 | $441,826 | 7.6% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,093,368 | $411,183 | 7.1% | $287.21 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,832,884 | $353,811 | 6.1% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,316,826 | $329,417 | 5.7% | $235.43 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 562,614 | $230,337 | 4.0% | $361.96 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,322,319 | $183,425 | 3.1% | $54.44 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 5,036,654 | $175,276 | 3.0% | $30.29 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 707,078 | $144,315 | 2.5% | $153.93 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,481,418 | $143,253 | 2.5% | $89.00 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 556,943 | $117,470 | 2.0% | $205.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,677,731 | $108,180 | 1.9% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 484,492 | $90,508 | 1.6% | $165.11 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 610,155 | $85,544 | 1.5% | $154.18 | — | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 857,897 | $83,001 | 1.4% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 1,568,726 | $76,538 | 1.3% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 269,060 | $67,114 | 1.2% | $217.21 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 712,446 | $65,004 | 1.1% | $87.34 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 338,532 | $64,172 | 1.1% | $177.14 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,342,980 | $62,979 | 1.1% | $30.02 | — | TAXABLE MUN BD | 46138G805 |
| IEFA | ISHARES TR | 855,536 | $57,193 | 1.0% | $59.46 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 881,094 | $54,584 | 0.9% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 486,385 | $52,403 | 0.9% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 1,032,798 | $52,249 | 0.9% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,935,518 | $51,543 | 0.9% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 1,063,515 | $51,442 | 0.9% | $62.79 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 298,242 | $49,180 | 0.8% | $135.08 | +7.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 910,834 | $43,857 | 0.8% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 314,046 | $43,373 | 0.7% | $123.15 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 527,597 | $37,734 | 0.6% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 194,030 | $37,161 | 0.6% | $167.70 | -3.4% | COM | 12572Q105 |
| IUSB | ISHARES TR | 768,081 | $35,447 | 0.6% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| DTH | WISDOMTREE TR | 923,953 | $34,787 | 0.6% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 618,444 | $33,068 | 0.6% | $56.90 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 107,408 | $30,966 | 0.5% | $233.86 | +6.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 313,519 | $28,872 | 0.5% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 533,608 | $27,033 | 0.5% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 108,704 | $26,560 | 0.5% | $242.41 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 540,519 | $25,783 | 0.4% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| IQDF | FLEXSHARES TR | 1,056,792 | $23,334 | 0.4% | $20.44 | — | INTL QLTDV IDX | 33939L837 |
| GOOG | ALPHABET INC | 213,319 | $22,185 | 0.4% | $110.26 | -13.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 218,662 | $21,787 | 0.4% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 120,147 | $21,434 | 0.4% | $191.94 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 74,456 | $21,280 | 0.4% | $293.44 | -10.9% | SHS CLASS A | G1151C101 |
| SMMD | ISHARES TR | 362,853 | $19,892 | 0.3% | $52.31 | — | RUSEL 2500 ETF | 46435G268 |
| SCHE | SCHWAB STRATEGIC TR | 794,754 | $19,487 | 0.3% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 225,888 | $18,758 | 0.3% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 147,705 | $18,273 | 0.3% | $109.54 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 245,881 | $18,153 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 717,166 | $16,767 | 0.3% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 340,871 | $16,300 | 0.3% | $49.63 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 295,059 | $15,818 | 0.3% | $58.27 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 72,611 | $14,151 | 0.2% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 90,765 | $13,820 | 0.2% | $130.64 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 126,938 | $13,111 | 0.2% | $125.32 | -22.9% | COM | 023135106 |
| — | FIRST TR ENERGY INFRASTRCTR | 885,712 | $12,701 | 0.2% | $12.12 | — | COM | 33738C103 |
| VDC | VANGUARD WORLD FDS | 63,514 | $12,291 | 0.2% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 91,593 | $12,280 | 0.2% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 194,174 | $12,105 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| IWV | ISHARES TR | 47,674 | $11,223 | 0.2% | $232.72 | — | RUSSELL 3000 ETF | 464287689 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 212,981 | $11,124 | 0.2% | $67.46 | — | NAS CLNEDG GREEN | 33733E500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,019 | $11,122 | 0.2% | $271.31 | +13.6% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 231,046 | $10,818 | 0.2% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| HDV | ISHARES TR | 104,158 | $10,589 | 0.2% | $99.87 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 44,736 | $10,076 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 227,919 | $10,015 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| QDF | FLEXSHARES TR | 173,780 | $9,464 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 122,387 | $9,361 | 0.2% | $76.51 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 58,904 | $9,352 | 0.2% | $151.58 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 49,910 | $9,145 | 0.2% | $168.90 | — | GOLD SHS | 78463V107 |
| CHH | CHOICE HOTELS INTL INC | 77,256 | $9,054 | 0.2% | $110.51 | +5.3% | COM | 169905106 |
| VBK | VANGUARD INDEX FDS | 40,668 | $8,801 | 0.2% | $225.68 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 81,791 | $8,629 | 0.1% | $102.13 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 137,067 | $8,502 | 0.1% | $49.48 | +12.0% | COM | 191216100 |
| IVW | ISHARES TR | 132,142 | $8,443 | 0.1% | $81.21 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 100,788 | $8,348 | 0.1% | $45.52 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 75,886 | $8,322 | 0.1% | $63.22 | +58.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,382 | $8,274 | 0.1% | $151.65 | -2.5% | COM | 478160104 |
| DVY | ISHARES TR | 70,522 | $8,264 | 0.1% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 46,962 | $7,484 | 0.1% | $100.04 | +38.1% | COM | 00287Y109 |
| BIL | SPDR SER TR | 75,919 | $6,971 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 164,389 | $6,893 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| RKT | ROCKET COS INC | 740,400 | $6,708 | 0.1% | $11.10 | -26.5% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 19,816 | $6,360 | 0.1% | $308.43 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 69,600 | $6,302 | 0.1% | $75.91 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,605 | $6,237 | 0.1% | $424.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 58,062 | $6,023 | 0.1% | $105.84 | -10.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 36,692 | $5,987 | 0.1% | $94.10 | +57.8% | COM | 166764100 |
| ACWI | ISHARES TR | 64,998 | $5,925 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,994 | $5,852 | 0.1% | $139.63 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 11,465 | $5,418 | 0.1% | $402.77 | +13.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 36,143 | $5,374 | 0.1% | $123.10 | +8.2% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 65,815 | $5,346 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 128,309 | $5,235 | 0.1% | $32.79 | +11.5% | COM | 717081103 |
| — | EATON VANCE MUN BD FD | 498,063 | $5,180 | 0.1% | $10.79 | — | COM | 27827X101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,838 | $5,088 | 0.1% | $42.18 | -22.5% | COM | 92343V104 |
| SHY | ISHARES TR | 61,880 | $5,084 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 23,898 | $4,958 | 0.1% | $243.56 | -28.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 26,018 | $4,743 | 0.1% | $129.71 | +22.4% | COM | 713448108 |
| REET | ISHARES TR | 202,516 | $4,644 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| IQLT | ISHARES TR | 126,811 | $4,476 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 33,249 | $4,333 | 0.1% | $116.11 | +10.4% | COM | 46625H100 |
| IVE | ISHARES TR | 27,636 | $4,194 | 0.1% | $124.31 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 39,396 | $4,191 | 0.1% | $68.43 | +44.2% | COM | 58933Y105 |
| BYRN | BYRNA TECHNOLOGIES INC | 548,434 | $4,163 | 0.1% | $11.54 | -23.0% | COM NEW | 12448X201 |
| HD | HOME DEPOT INC | 13,857 | $4,089 | 0.1% | $270.50 | +5.2% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 100,087 | $3,991 | 0.1% | $42.06 | -7.1% | COM | 440452100 |
| CPK | CHESAPEAKE UTILS CORP | 29,156 | $3,732 | 0.1% | $115.00 | +1.4% | COM | 165303108 |
| META | META PLATFORMS INC | 17,208 | $3,647 | 0.1% | $249.73 | -32.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 36,005 | $3,646 | 0.1% | $101.54 | -1.5% | COM | 002824100 |
| LRGF | ISHARES TR | 83,268 | $3,451 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| WMT | WALMART INC | 23,265 | $3,430 | 0.1% | $43.50 | +5.3% | COM | 931142103 |
| V | VISA INC | 15,198 | $3,427 | 0.1% | $203.41 | +7.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 37,989 | $3,337 | 0.1% | $66.75 | +21.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 11,813 | $3,303 | 0.1% | $212.13 | +18.1% | COM | 580135101 |
| — | ISHARES TR | 128,940 | $3,199 | 0.1% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MA | MASTERCARD INCORPORATED | 8,755 | $3,182 | 0.1% | $322.43 | +10.9% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 80,431 | $3,109 | 0.1% | $35.43 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 29,526 | $3,075 | 0.1% | $87.72 | +10.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,434 | $3,072 | 0.1% | $109.66 | +10.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 107,092 | $3,063 | 0.1% | $31.52 | -3.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 12,316 | $3,035 | 0.1% | $237.39 | +1.4% | CL A | 518439104 |
| DSI | ISHARES TR | 35,740 | $2,787 | 0.0% | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,650 | $2,748 | 0.0% | $47.30 | — | COM UNIT RP LP | 559080106 |
| ISTB | ISHARES TR | 58,061 | $2,738 | 0.0% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 50,731 | $2,657 | 0.0% | $67.40 | +4.2% | COM | 808513105 |
| IBTE | ISHARES TR | 110,049 | $2,642 | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDX | SCHWAB STRATEGIC TR | 48,105 | $2,642 | 0.0% | $54.13 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 50,093 | $2,619 | 0.0% | $43.65 | +2.8% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 17,363 | $2,561 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| SPYD | SPDR SER TR | 66,673 | $2,534 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| KOMP | SPDR SER TR | 57,960 | $2,475 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| SCHM | SCHWAB STRATEGIC TR | 36,115 | $2,450 | 0.0% | $72.10 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 24,046 | $2,338 | 0.0% | $79.01 | +10.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,667 | $2,319 | 0.0% | $405.60 | +16.2% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 64,000 | $2,260 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| DIS | DISNEY WALT CO | 22,497 | $2,253 | 0.0% | $142.94 | -31.1% | COM | 254687106 |
| IBB | ISHARES TR | 17,379 | $2,245 | 0.0% | $138.68 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 28,870 | $2,225 | 0.0% | $69.14 | +2.2% | COM | 65339F101 |
| STGW | STAGWELL INC | 298,122 | $2,212 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,708 | $2,207 | 0.0% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 40,466 | $2,160 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,467 | $2,151 | 0.0% | $274.05 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 55,983 | $2,122 | 0.0% | $38.61 | -10.3% | CL A | 20030N101 |
| — | ISHARES TR | 89,875 | $2,115 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,235 | $2,104 | 0.0% | $21.84 | — | COM | 293792107 |
| INFL | LISTED FD TR | 67,608 | $2,085 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,064 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| F | FORD MTR CO DEL | 162,619 | $2,049 | 0.0% | $10.33 | -1.3% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 164,125 | $2,047 | 0.0% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 40,127 | $2,006 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 4,336 | $2,002 | 0.0% | $329.62 | +34.1% | COM | 666807102 |
| INTC | INTEL CORP | 59,893 | $1,957 | 0.0% | $43.44 | -36.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 7,014 | $1,948 | 0.0% | $17.70 | +22.1% | COM | 67066G104 |
| T | AT&T INC | 100,733 | $1,939 | 0.0% | $15.87 | +3.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,356 | $1,926 | 0.0% | $227.09 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,361 | $1,926 | 0.0% | $49.73 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,636 | $1,923 | 0.0% | $79.42 | +16.2% | COM | 75513E101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,848 | $1,922 | 0.0% | $24.39 | +34.0% | COM | 04911A107 |
| TGT | TARGET CORP | 11,373 | $1,884 | 0.0% | $157.05 | -5.4% | COM | 87612E106 |
| ESGU | ISHARES TR | 20,777 | $1,879 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,083 | $1,877 | 0.0% | $57.67 | +6.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 6,506 | $1,857 | 0.0% | $230.70 | +11.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 7,482 | $1,852 | 0.0% | $224.82 | +3.3% | COM | 075887109 |
| NKE | NIKE INC | 14,918 | $1,830 | 0.0% | $124.37 | -6.2% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 14,117 | $1,828 | 0.0% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 38,420 | $1,802 | 0.0% | $55.79 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 24,713 | $1,728 | 0.0% | $64.15 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 18,476 | $1,715 | 0.0% | $80.81 | — | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 19,464 | $1,708 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 24,504 | $1,705 | 0.0% | $55.93 | +8.5% | COM | 842587107 |
| IEI | ISHARES TR | 14,277 | $1,680 | 0.0% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 4,836 | $1,671 | 0.0% | $35.87 | -7.7% | COM | 64110L106 |
| JNK | SPDR SER TR | 17,848 | $1,657 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 14,531 | $1,641 | 0.0% | $164.64 | -39.6% | COM | 74144T108 |
| DON | WISDOMTREE TR | 38,600 | $1,582 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 17,271 | $1,573 | 0.0% | $89.94 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 53,031 | $1,571 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,829 | $1,566 | 0.0% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,563 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| PAYX | PAYCHEX INC | 13,585 | $1,557 | 0.0% | $105.86 | -1.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 4,021 | $1,550 | 0.0% | $351.22 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 25,863 | $1,539 | 0.0% | $54.48 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 13,893 | $1,523 | 0.0% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| — | H & E EQUIPMENT SERVICES INC | 34,195 | $1,512 | 0.0% | $32.08 | — | COM | 404030108 |
| EFV | ISHARES TR | 30,957 | $1,502 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 8,181 | $1,482 | 0.0% | $174.67 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 9,727 | $1,478 | 0.0% | $157.25 | -9.9% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 13,124 | $1,475 | 0.0% | $104.63 | +1.2% | COM | 049560105 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,424 | 0.0% | $16.37 | -11.0% | COM | 578605107 |
| XLF | SELECT SECTOR SPDR TR | 43,975 | $1,414 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 8,505 | $1,412 | 0.0% | $145.85 | +10.9% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 18,847 | $1,410 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,799 | $1,405 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 13,525 | $1,390 | 0.0% | $93.67 | — | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,000 | $1,384 | 0.0% | $10.86 | — | UNIT LTD PARTN | 726503105 |
| GE | GENERAL ELECTRIC CO | 14,289 | $1,366 | 0.0% | $55.56 | +18.6% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 27,986 | $1,365 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 34,000 | $1,342 | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 4,235 | $1,335 | 0.0% | $276.80 | +9.5% | SHS CL A | G0403H108 |
| DOW | DOW INC | 24,317 | $1,333 | 0.0% | $50.74 | -6.8% | COM | 260557103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,123 | $1,329 | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 12,635 | $1,328 | 0.0% | $123.78 | -31.4% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,880 | $1,326 | 0.0% | $24.20 | -67.7% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 6,470 | $1,302 | 0.0% | $192.33 | -1.5% | COM | 907818108 |
| — | ISHARES TR | 52,838 | $1,299 | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 17,450 | $1,297 | 0.0% | $77.14 | -2.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,738 | $1,284 | 0.0% | $280.39 | +17.7% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,276 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| SNOW | SNOWFLAKE INC | 8,236 | $1,271 | 0.0% | $228.10 | -35.7% | CL A | 833445109 |
| CRM | SALESFORCE INC | 6,350 | $1,269 | 0.0% | $220.14 | -24.2% | COM | 79466L302 |
| IJT | ISHARES TR | 11,520 | $1,266 | 0.0% | $107.14 | — | S&P SML 600 GWT | 464287887 |
| FAST | FASTENAL CO | 23,143 | $1,248 | 0.0% | $21.24 | +12.5% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 13,050 | $1,237 | 0.0% | $85.38 | -2.2% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 12,793 | $1,230 | 0.0% | $104.82 | -4.9% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 19,125 | $1,215 | 0.0% | $53.29 | +7.6% | COM | 682680103 |
| ETN | EATON CORP PLC | 7,067 | $1,211 | 0.0% | $121.77 | +31.5% | SHS | G29183103 |
| IWO | ISHARES TR | 5,299 | $1,202 | 0.0% | $231.58 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 10,596 | $1,198 | 0.0% | $107.34 | +2.5% | COM | 337738108 |
| — | BLACKROCK INC | 1,784 | $1,194 | 0.0% | $676.14 | — | COM | 09247X101 |
| DVYE | ISHARES INC | 48,650 | $1,194 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| IJK | ISHARES TR | 16,526 | $1,182 | 0.0% | $68.17 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 25,138 | $1,179 | 0.0% | $44.77 | -1.1% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 12,862 | $1,170 | 0.0% | $75.54 | +8.6% | COM | 025537101 |
| BA | BOEING CO | 5,424 | $1,152 | 0.0% | $178.94 | +16.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 4,571 | $1,152 | 0.0% | $221.23 | +1.3% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 25,603 | $1,142 | 0.0% | $32.38 | +12.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,764 | $1,132 | 0.0% | $44.44 | +29.6% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 110,000 | $1,123 | 0.0% | $9.97 | +9.9% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 12,725 | $1,117 | 0.0% | $77.18 | +9.9% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,772 | $1,083 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 11,073 | $1,068 | 0.0% | $85.14 | +3.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,349 | $1,059 | 0.0% | $182.73 | +19.1% | COM | 452308109 |
| IWS | ISHARES TR | 9,880 | $1,049 | 0.0% | $99.94 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,815 | $1,046 | 0.0% | $525.58 | +6.3% | COM | 883556102 |
| HSY | HERSHEY CO | 4,090 | $1,041 | 0.0% | $175.05 | +24.1% | COM | 427866108 |
| AMGN | AMGEN INC | 4,206 | $1,017 | 0.0% | $217.03 | +3.2% | COM | 031162100 |
| EGBN | EAGLE BANCORP INC MD | 30,317 | $1,015 | 0.0% | $34.43 | +7.3% | COM | 268948106 |
| UAL | UNITED AIRLS HLDGS INC | 22,830 | $1,010 | 0.0% | $42.57 | +12.6% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,705 | $996 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| JLL | JONES LANG LASALLE INC | 6,770 | $985 | 0.0% | $188.88 | -11.8% | COM | 48020Q107 |
| GIS | GENERAL MLS INC | 11,521 | $985 | 0.0% | $58.90 | +22.2% | COM | 370334104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,622 | $984 | 0.0% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 643 | $984 | 0.0% | $1306.57 | +15.0% | COM | 592688105 |
| VHT | VANGUARD WORLD FDS | 4,091 | $976 | 0.0% | $227.82 | — | HEALTH CAR ETF | 92204A504 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,875 | $965 | 0.0% | $75.25 | — | WILDERHIL CLAN | 46137V134 |
| QCOM | QUALCOMM INC | 7,549 | $963 | 0.0% | $112.01 | +3.9% | COM | 747525103 |
| EXC | EXELON CORP | 22,770 | $954 | 0.0% | $36.92 | +1.3% | COM | 30161N101 |
| ORCL | ORACLE CORP | 10,260 | $953 | 0.0% | $71.67 | +18.3% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,067 | $950 | 0.0% | $481.77 | -5.5% | COM | 036752103 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $948 | 0.0% | $17.09 | — | COM | 09258A107 |
| IAU | ISHARES GOLD TR | 25,327 | $946 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 5,712 | $946 | 0.0% | $182.09 | -17.1% | COM | 278865100 |
| — | ISHARES TR | 37,476 | $944 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSX | CSX CORP | 31,270 | $936 | 0.0% | $30.14 | -2.2% | COM | 126408103 |
| ABBNY | ABB LTD | 27,194 | $933 | 0.0% | $27.30 | — | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHN CORP | 4,398 | $932 | 0.0% | $202.81 | +6.9% | COM | 655844108 |
| LOW | LOWES COS INC | 4,627 | $925 | 0.0% | $166.98 | +15.1% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 28,185 | $912 | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 9,700 | $908 | 0.0% | $84.79 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $907 | 0.0% | $359.15 | +20.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,244 | $906 | 0.0% | $83.98 | -3.1% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,540 | $905 | 0.0% | $66.84 | — | VNG RUS1000VAL | 92206C714 |
| SUB | ISHARES TR | 8,623 | $903 | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,539 | $896 | 0.0% | $76.42 | -0.2% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 24,760 | $893 | 0.0% | $38.17 | +1.2% | COM NEW | 902973304 |
| LIN | LINDE PLC | 2,508 | $892 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 1,779 | $890 | 0.0% | $417.18 | +14.7% | COM | 45168D104 |
| TIP | ISHARES TR | 8,058 | $888 | 0.0% | $118.29 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 11,669 | $886 | 0.0% | $215.29 | -64.3% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,835 | $870 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| SCHV | SCHWAB STRATEGIC TR | 13,266 | $870 | 0.0% | $62.72 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 18,124 | $862 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LABORATORY CORP AMER HLDGS | 3,738 | $858 | 0.0% | $236.35 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 24,518 | $856 | 0.0% | $34.88 | +3.5% | COM NEW | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 19,586 | $855 | 0.0% | $46.45 | -2.9% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 15,161 | $848 | 0.0% | $62.73 | -19.4% | COM | 25746U109 |
| KMX | CARMAX INC | 13,118 | $843 | 0.0% | $64.20 | +4.3% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 17,532 | $839 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 5,078 | $838 | 0.0% | $144.53 | +10.7% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 32,481 | $828 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFG | ISHARES TR | 8,726 | $817 | 0.0% | $72.53 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 23,000 | $810 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| HON | HONEYWELL INTL INC | 4,223 | $807 | 0.0% | $174.28 | +1.4% | COM | 438516106 |
| AFL | AFLAC INC | 12,485 | $806 | 0.0% | $40.76 | +57.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 5,991 | $804 | 0.0% | $114.95 | +1.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 11,521 | $803 | 0.0% | $54.59 | +11.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,606 | $803 | 0.0% | $200.29 | +5.6% | COM | 053015103 |
| SHEL | SHELL PLC | 13,733 | $790 | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 22,941 | $782 | 0.0% | $40.55 | -8.0% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 10,885 | $781 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 4,004 | $777 | 0.0% | $151.17 | +4.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 4,611 | $771 | 0.0% | $111.72 | +38.7% | COM | 372460105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,086 | $761 | 0.0% | $160.27 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 5,510 | $755 | 0.0% | $135.91 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,904 | $755 | 0.0% | $75.50 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 9,564 | $751 | 0.0% | $67.86 | +16.5% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,551 | $743 | 0.0% | $143.57 | +1.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 8,519 | $742 | 0.0% | $81.80 | +1.0% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,890 | $728 | 0.0% | $364.19 | -2.4% | COM | 00724F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,165 | $725 | 0.0% | $136.02 | — | SMLLCP 600 IDX | 921932828 |
| NFG | NATIONAL FUEL GAS CO | 12,500 | $722 | 0.0% | $70.12 | -17.3% | COM | 636180101 |
| ROK | ROCKWELL AUTOMATION INC | 2,453 | $720 | 0.0% | $236.74 | +14.3% | COM | 773903109 |
| EEMV | ISHARES INC | 13,044 | $712 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TR | 17,644 | $712 | 0.0% | $77.71 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,646 | $709 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,027 | $702 | 0.0% | $88.55 | — | CL A | 512816109 |
| UBER | UBER TECHNOLOGIES INC | 22,075 | $700 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 5,595 | $687 | 0.0% | $103.52 | +8.1% | COM | 038222105 |
| — | REAVES UTIL INCOME FD | 24,197 | $687 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| SMLF | ISHARES TR | 13,196 | $676 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| — | SANDY SPRING BANCORP INC | 25,691 | $667 | 0.0% | $41.91 | — | COM | 800363103 |
| APO | APOLLO GLOBAL MGMT INC | 10,329 | $652 | 0.0% | $57.31 | +11.3% | COM | 03769M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,270 | $651 | 0.0% | $5.67 | +190.9% | COM | 14888U101 |
| PNC | PNC FINL SVCS GROUP INC | 5,111 | $650 | 0.0% | $142.11 | -5.3% | COM | 693475105 |
| J | JACOBS SOLUTIONS INC | 5,470 | $643 | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| CACC | CREDIT ACCEP CORP MICH | 1,460 | $637 | 0.0% | $458.79 | -4.2% | COM | 225310101 |
| UGI | UGI CORP NEW | 18,303 | $636 | 0.0% | $38.72 | -2.1% | COM | 902681105 |
| PGR | PROGRESSIVE CORP | 4,391 | $628 | 0.0% | $101.28 | +24.4% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 7,308 | $626 | 0.0% | $77.24 | — | COM | 00507V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,405 | $624 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| IYE | ISHARES TR | 14,259 | $624 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| PANW | PALO ALTO NETWORKS INC | 3,063 | $612 | 0.0% | $76.53 | +10.7% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 21,375 | $606 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,783 | $603 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 7,771 | $600 | 0.0% | $64.89 | +8.9% | COM | 871829107 |
| CX | CEMEX SAB DE CV | 108,319 | $599 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 5,838 | $597 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| SCHY | SCHWAB STRATEGIC TR | 25,107 | $593 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| CAT | CATERPILLAR INC | 2,589 | $592 | 0.0% | $187.30 | +23.1% | COM | 149123101 |
| DE | DEERE & CO | 1,402 | $579 | 0.0% | $364.37 | +9.0% | COM | 244199105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,054 | $578 | 0.0% | $48.81 | — | DIV RTN INT EQ | 46641Q209 |
| HPQ | HP INC | 19,569 | $575 | 0.0% | $30.96 | -16.9% | COM | 40434L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,000 | $568 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| IP | INTERNATIONAL PAPER CO | 15,599 | $563 | 0.0% | $39.22 | -17.1% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 5,699 | $560 | 0.0% | $116.38 | -18.1% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 420 | $554 | 0.0% | $1653.83 | -31.2% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 14,083 | $548 | 0.0% | $46.14 | -24.0% | COM | 87807B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,714 | $545 | 0.0% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| KR | KROGER CO | 11,027 | $544 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 6,651 | $536 | 0.0% | $87.53 | -14.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,826 | $535 | 0.0% | $62.12 | +21.8% | COM | 872540109 |
| OGS | ONE GAS INC | 6,750 | $535 | 0.0% | $85.40 | -7.2% | COM | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 5,540 | $530 | 0.0% | $71.90 | +17.9% | COM | 209115104 |
| RJF | RAYMOND JAMES FINL INC | 5,681 | $530 | 0.0% | $100.52 | +0.8% | COM | 754730109 |
| — | UNILEVER PLC | 10,126 | $526 | 0.0% | $47.07 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 5,279 | $524 | 0.0% | $99.40 | +0.1% | COM | 20825C104 |
| MTB | M & T BK CORP | 4,379 | $524 | 0.0% | $158.03 | -16.8% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 7,687 | $520 | 0.0% | $66.30 | — | SBI INT-UTILS | 81369Y886 |
| SDIV | GLOBAL X FDS | 22,500 | $518 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MKC/V | MCCORMICK & CO INC | 6,270 | $518 | 0.0% | $84.56 | -16.0% | COM VTG | 579780107 |
| QYLD | GLOBAL X FDS | 30,000 | $515 | 0.0% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| PFF | ISHARES TR | 16,470 | $514 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| IEP | ICAHN ENTERPRISES LP | 9,858 | $510 | 0.0% | $49.68 | — | DEPOSITARY UNIT | 451100101 |
| WMB | WILLIAMS COS INC | 17,029 | $508 | 0.0% | $29.05 | -6.5% | COM | 969457100 |
| MET | METLIFE INC | 8,699 | $504 | 0.0% | $54.13 | +14.1% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 7,710 | $502 | 0.0% | $83.58 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 3,140 | $500 | 0.0% | $99.10 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 2,965 | $494 | 0.0% | $155.72 | +2.1% | CL A | 98978V103 |
| PSK | SPDR SER TR | 14,341 | $487 | 0.0% | $34.84 | — | ICE PFD SEC ETF | 78464A292 |
| SIXG | ETF SER SOLUTIONS | 14,834 | $486 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| ACGL | ARCH CAP GROUP LTD | 7,137 | $484 | 0.0% | $35.38 | +76.6% | ORD | G0450A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,858 | $481 | 0.0% | $87.39 | +5.3% | SH BEN INT NEW | 313745101 |
| VDE | VANGUARD WORLD FDS | 4,163 | $476 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 2,414 | $469 | 0.0% | $197.97 | +2.4% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 1,821 | $465 | 0.0% | $249.10 | +10.9% | COM | 125523100 |
| BWA | BORGWARNER INC | 9,456 | $464 | 0.0% | $31.36 | +26.9% | COM | 099724106 |
| — | PARAMOUNT GLOBAL | 20,119 | $449 | 0.0% | $18.45 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 2,397 | $446 | 0.0% | $154.72 | +4.3% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 5,794 | $445 | 0.0% | $73.48 | — | INTERMED TERM | 921937819 |
| VICR | VICOR CORP | 9,437 | $443 | 0.0% | $81.32 | -31.8% | COM | 925815102 |
| ESGD | ISHARES TR | 6,153 | $442 | 0.0% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| FCX | FREEPORT-MCMORAN INC | 10,789 | $441 | 0.0% | $28.78 | +38.9% | CL B | 35671D857 |
| — | PARTNERS BANCORP | 56,146 | $440 | 0.0% | $8.43 | — | COM | 70213Q108 |
| OSK | OSHKOSH CORP | 5,269 | $438 | 0.0% | $77.86 | +10.4% | COM | 688239201 |
| EUSA | ISHARES INC | 5,789 | $437 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| TT | TRANE TECHNOLOGIES PLC | 2,375 | $437 | 0.0% | $149.47 | +17.7% | SHS | G8994E103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,141 | $420 | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 6,318 | $420 | 0.0% | $58.04 | -2.0% | COM | 34959E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $419 | 0.0% | $8.83 | — | COM | 09251A104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,096 | $416 | 0.0% | $37.74 | +14.2% | COM | 14448C104 |
| ICUI | ICU MED INC | 2,509 | $414 | 0.0% | $207.72 | -17.2% | COM | 44930G107 |
| SRE | SEMPRA | 2,733 | $413 | 0.0% | $72.49 | -3.8% | COM | 816851109 |
| INTU | INTUIT | 926 | $413 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,628 | $412 | 0.0% | $139.90 | — | FTSE RAFI 1000 | 46137V613 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $405 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| OXY | OCCIDENTAL PETE CORP | 6,488 | $405 | 0.0% | $61.37 | -3.6% | COM | 674599105 |
| LIT | GLOBAL X FDS | 6,368 | $405 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| LNT | ALLIANT ENERGY CORP | 7,360 | $393 | 0.0% | $48.08 | +0.4% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 1,912 | $391 | 0.0% | $210.38 | -9.9% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,741 | $389 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 4,958 | $388 | 0.0% | $72.42 | -4.2% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 8,527 | $387 | 0.0% | $39.33 | +13.8% | COM | 064058100 |
| — | OAK STR HEALTH INC | 10,000 | $387 | 0.0% | $16.40 | — | COM | 67181A107 |
| GALT | GALECTIN THERAPEUTICS INC | 183,862 | $386 | 0.0% | $1.61 | 0.0% | COM NEW | 363225202 |
| OTIS | OTIS WORLDWIDE CORP | 4,551 | $384 | 0.0% | $69.32 | +13.8% | COM | 68902V107 |
| INTF | ISHARES TR | 14,446 | $383 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| EZM | WISDOMTREE TR | 7,689 | $382 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| WY | WEYERHAEUSER CO MTN BE | 12,549 | $378 | 0.0% | $32.95 | -13.2% | COM NEW | 962166104 |
| EXAS | EXACT SCIENCES CORP | 5,529 | $375 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| — | PCTEL INC | 88,299 | $374 | 0.0% | $6.51 | — | COM | 69325Q105 |
| DVN | DEVON ENERGY CORP NEW | 7,348 | $372 | 0.0% | $55.68 | -9.2% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $366 | 0.0% | $307.64 | +5.2% | COM | 38141G104 |
| LPX | LOUISIANA PAC CORP | 6,740 | $365 | 0.0% | $59.40 | +3.0% | COM | 546347105 |
| DDS | DILLARDS INC | 1,180 | $363 | 0.0% | $208.11 | +45.6% | CL A | 254067101 |
| GD | GENERAL DYNAMICS CORP | 1,582 | $361 | 0.0% | $191.77 | +13.5% | COM | 369550108 |
| CTAS | CINTAS CORP | 776 | $359 | 0.0% | $83.39 | +28.9% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,089 | $358 | 0.0% | $155.77 | +10.4% | COM | 89417E109 |
| L | LOEWS CORP | 6,147 | $357 | 0.0% | $55.78 | +5.2% | COM | 540424108 |
| DINO | HF SINCLAIR CORP | 7,334 | $355 | 0.0% | $39.32 | +16.9% | COM | 403949100 |
| WFC | WELLS FARGO CO NEW | 9,484 | $355 | 0.0% | $40.24 | +0.6% | COM | 949746101 |
| TIOG | TINGO GROUP INC | 337,500 | $354 | 0.0% | $0.95 | 0.0% | COM | 55328R109 |
| KMI | KINDER MORGAN INC DEL | 20,147 | $353 | 0.0% | $13.76 | +10.7% | COM | 49456B101 |
| IYH | ISHARES TR | 1,285 | $351 | 0.0% | $253.68 | — | US HLTHCARE ETF | 464287762 |
| MGEE | MGE ENERGY INC | 4,511 | $350 | 0.0% | $61.71 | +10.1% | COM | 55277P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,306 | $345 | 0.0% | $75.75 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 502 | $342 | 0.0% | $486.23 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 4,696 | $342 | 0.0% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 727 | $338 | 0.0% | $87.89 | -0.9% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,487 | $335 | 0.0% | $90.28 | +30.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,294 | $334 | 0.0% | $91.41 | +0.3% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,309 | $334 | 0.0% | $58.55 | — | VNG RUS1000GRW | 92206C680 |
| AAL | AMERICAN AIRLS GROUP INC | 22,576 | $333 | 0.0% | $14.68 | +6.2% | COM | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 124 | $329 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 1,426 | $321 | 0.0% | $240.13 | -7.1% | COM | 824348106 |
| HNDL | STRATEGY SHS | 15,810 | $320 | 0.0% | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| WBD | WARNER BROS DISCOVERY INC | 20,952 | $316 | 0.0% | $17.75 | -19.8% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 8,397 | $313 | 0.0% | $30.38 | +5.6% | COM | 460690100 |
| FDX | FEDEX CORP | 1,365 | $312 | 0.0% | $219.30 | -13.1% | COM | 31428X106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 32,035 | $311 | 0.0% | $9.71 | — | COM | 27827Y109 |
| — | ENGINE GAMING AND MEDIA INC | 229,529 | $310 | 0.0% | $1.00 | — | COM | 29287W102 |
| SLV | ISHARES SILVER TR | 13,994 | $310 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $309 | 0.0% | $17.57 | — | COM | 09256A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $309 | 0.0% | $42.20 | +29.8% | COM | 67103H107 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $308 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| LUV | SOUTHWEST AIRLS CO | 9,432 | $307 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 3,670 | $304 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| UE | URBAN EDGE PPTYS | 20,102 | $303 | 0.0% | $14.09 | — | COM | 91704F104 |
| CHD | CHURCH & DWIGHT CO INC | 3,421 | $302 | 0.0% | $79.84 | +1.1% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 899 | $302 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 9,943 | $302 | 0.0% | $32.67 | +5.2% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 1,999 | $302 | 0.0% | $143.44 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 3,042 | $301 | 0.0% | $113.36 | — | COM | 254709108 |
| MBB | ISHARES TR | 3,171 | $300 | 0.0% | $94.48 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 4,886 | $295 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 1,718 | $295 | 0.0% | $172.34 | +0.7% | COM | 929160109 |
| VSEC | VSE CORP | 6,525 | $293 | 0.0% | $37.41 | +33.2% | COM | 918284100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,270 | $293 | 0.0% | $45.08 | +6.8% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,967 | $288 | 0.0% | $153.40 | -9.4% | COM | 030420103 |
| AMX | AMERICA MOVIL SAB DE CV | 13,681 | $288 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,144 | $287 | 0.0% | $35.08 | +11.9% | COM | 909907107 |
| — | ZIMVIE INC | 39,078 | $283 | 0.0% | $7.23 | — | COM | 98888T107 |
| AMP | AMERIPRISE FINL INC | 919 | $282 | 0.0% | $264.47 | +19.0% | COM | 03076C106 |
| IYJ | ISHARES TR | 2,792 | $280 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| ON | ON SEMICONDUCTOR CORP | 3,363 | $277 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| XLP | SELECT SECTOR SPDR TR | 3,693 | $276 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,903 | $276 | 0.0% | $137.34 | +1.9% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 767 | $272 | 0.0% | $328.56 | +4.9% | COM | 573284106 |
| BP | BP PLC | 7,161 | $272 | 0.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| ITA | ISHARES TR | 2,293 | $264 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,373 | $262 | 0.0% | $88.86 | — | SOLAR ETF | 46138G706 |
| WSBC | WESBANCO INC | 8,504 | $261 | 0.0% | $33.46 | +5.7% | COM | 950810101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $259 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| NVS | NOVARTIS AG | 2,811 | $259 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| ECOR | ELECTROCORE INC | 46,666 | $257 | 0.0% | $4.48 | 0.0% | COM NEW | 28531P202 |
| ADI | ANALOG DEVICES INC | 1,278 | $252 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| BBH | VANECK ETF TRUST | 1,542 | $250 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $250 | 0.0% | $10.97 | — | COM | 670656107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,813 | $249 | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| ACWX | ISHARES TR | 5,062 | $247 | 0.0% | $47.42 | — | MSCI ACWI EX US | 464288240 |
| — | WESTROCK CO | 8,094 | $247 | 0.0% | $38.53 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 2,218 | $246 | 0.0% | $119.25 | -0.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,759 | $246 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| DCI | DONALDSON INC | 3,750 | $245 | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,626 | $240 | 0.0% | $11.37 | — | COM | 670657105 |
| SJM | SMUCKER J M CO | 1,526 | $240 | 0.0% | $112.32 | +22.0% | COM NEW | 832696405 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,861 | $239 | 0.0% | $58.23 | — | BETABUILDERS DEV | 46641Q233 |
| IXN | ISHARES TR | 4,359 | $237 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,277 | $236 | 0.0% | $66.73 | — | VNG RUS2000IDX | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 1,656 | $235 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| IEV | ISHARES TR | 4,681 | $234 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| NICE | NICE LTD | 1,017 | $233 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| FNB | F N B CORP | 20,033 | $232 | 0.0% | $11.52 | +4.7% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 58,062 | $231 | 0.0% | $6.09 | — | COM | 82968B103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,205 | $230 | 0.0% | $45.76 | — | COM | 637417106 |
| GWW | GRAINGER W W INC | 328 | $226 | 0.0% | $375.81 | +65.4% | COM | 384802104 |
| — | NUVEEN N Y MUN VALUE FD | 25,500 | $222 | 0.0% | $8.52 | — | COM | 67062M105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,984 | $221 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| FIS | FIDELITY NATL INFORMATION SV | 4,062 | $221 | 0.0% | $107.19 | -43.7% | COM | 31620M106 |
| HUM | HUMANA INC | 454 | $220 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| FLL | FULL HSE RESORTS INC | 30,000 | $217 | 0.0% | $7.71 | +11.5% | COM | 359678109 |
| DD | DUPONT DE NEMOURS INC | 2,989 | $214 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 540 | $214 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $213 | 0.0% | $36.56 | — | SHS | 336917109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,492 | $211 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| BAX | BAXTER INTL INC | 5,180 | $210 | 0.0% | $69.46 | -43.2% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 7,469 | $209 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,413 | $209 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| CION | CION INVT CORP | 20,823 | $206 | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| IHI | ISHARES TR | 3,797 | $205 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| DLTR | DOLLAR TREE INC | 1,424 | $204 | 0.0% | $156.56 | -7.3% | COM | 256746108 |
| ATRO | ASTRONICS CORP | 15,266 | $204 | 0.0% | $10.84 | +23.7% | COM | 046433108 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $204 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 2,428 | $202 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 1,314 | $202 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,033 | $202 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,583 | $200 | 0.0% | $34.59 | — | COM | 22948Q101 |
| DX | DYNEX CAP INC | 13,999 | $170 | 0.0% | $16.22 | — | COM | 26817Q886 |
| VOD | VODAFONE GROUP PLC NEW | 14,936 | $165 | 0.0% | $16.80 | — | SPONSORED ADR | 92857W308 |
| ANVS | ANNOVIS BIO INC | 10,000 | $154 | 0.0% | $16.15 | 0.0% | COM | 03615A108 |
| GAP | GAP INC | 15,210 | $153 | 0.0% | $8.80 | +23.9% | COM | 364760108 |
| — | MATTERPORT INC | 54,728 | $149 | 0.0% | $2.76 | — | COM CL A | 577096100 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $147 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| SSP | SCRIPPS E W CO OHIO | 15,640 | $147 | 0.0% | $10.09 | -6.2% | CL A NEW | 811054402 |
| SG | SWEETGREEN INC | 14,112 | $111 | 0.0% | $21.10 | -58.3% | COM CL A | 87043Q108 |
| LFMD | LIFEMD INC | 61,664 | $105 | 0.0% | $3.55 | -50.3% | COM | 53216B104 |
| — | WHEELS UP EXPERIENCE INC | 160,869 | $102 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $88 | 0.0% | $7.12 | — | COM | 31660B101 |
| — | BEYOND AIR INC | 10,000 | $68 | 0.0% | $5.30 | — | COM | 08862L103 |
| SSSS | SURO CAPITAL CORP | 18,295 | $66 | 0.0% | $11.21 | -65.7% | COM NEW | 86887Q109 |
| — | STEM INC | 11,282 | $64 | 0.0% | $10.73 | — | COM | 85859N102 |
| OSS | ONE STOP SYS INC | 20,000 | $50 | 0.0% | $6.10 | -50.7% | COM | 68247W109 |
| — | AUTHID INC | 105,599 | $48 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $38 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | SOBR SAFE INC | 14,818 | $33 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | TELLURIAN INC NEW | 24,884 | $31 | 0.0% | $1.30 | — | COM | 87968A104 |
| — | QURATE RETAIL INC | 25,970 | $26 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| MAPS | WM TECHNOLOGY INC | 25,200 | $21 | 0.0% | $1.07 | 0.0% | COM | 92971A109 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MONEYLION INC | 21,300 | $12 | 0.0% | $0.96 | — | CL A | 60938K106 |
| — | CREDIT SUISSE GROUP | 10,000 | $9 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | ATI PHYSICAL THERAPY INC | 33,286 | $8 | 0.0% | $0.58 | — | COM CL A | 00216W109 |
| POLWQ | POLISHED COM INC | 30,000 | $3 | 0.0% | $0.27 | — | W EXP 06/02/202 | 28252C117 |