CIK: 0001646247 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $6,118,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,932,162 | $861,184 | 14.1% | $370.26 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,086,171 | $442,405 | 7.2% | $287.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 5,654,139 | $410,604 | 6.7% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,981,888 | $368,604 | 6.0% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,339,508 | $350,254 | 5.7% | $235.87 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 575,375 | $255,062 | 4.2% | $363.77 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,581,308 | $200,840 | 3.3% | $54.56 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 5,020,895 | $178,995 | 2.9% | $30.29 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 777,783 | $171,330 | 2.8% | $159.96 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,525,573 | $152,023 | 2.5% | $89.31 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 557,071 | $122,645 | 2.0% | $205.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,745,208 | $111,675 | 1.8% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 479,189 | $97,141 | 1.6% | $165.11 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 630,533 | $93,845 | 1.5% | $154.01 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 284,264 | $80,435 | 1.3% | $220.73 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 1,577,150 | $77,738 | 1.3% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,579,022 | $68,473 | 1.1% | $29.70 | — | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 336,102 | $66,847 | 1.1% | $177.14 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,246,884 | $65,299 | 1.1% | $61.26 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 685,260 | $64,606 | 1.1% | $87.34 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 304,652 | $59,093 | 1.0% | $135.86 | +26.6% | COM | 037833100 |
| IEFA | ISHARES TR | 839,777 | $56,685 | 0.9% | $59.46 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 884,117 | $55,363 | 0.9% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 1,061,433 | $53,783 | 0.9% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,885,914 | $50,920 | 0.8% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 472,043 | $50,381 | 0.8% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 899,000 | $46,847 | 0.8% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 305,795 | $43,453 | 0.7% | $123.15 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 405,089 | $39,721 | 0.6% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 112,810 | $38,416 | 0.6% | $237.38 | +29.4% | COM | 594918104 |
| EFA | ISHARES TR | 528,725 | $38,333 | 0.6% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,227 | $35,379 | 0.6% | $56.77 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 770,119 | $35,017 | 0.6% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 188,414 | $34,911 | 0.6% | $167.70 | -0.7% | COM | 12572Q105 |
| IWF | ISHARES TR | 121,277 | $33,373 | 0.5% | $245.81 | — | RUS 1000 GRW ETF | 464287614 |
| DTH | WISDOMTREE TR | 881,786 | $32,573 | 0.5% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VT | VANGUARD INTL EQUITY INDEX F | 290,354 | $28,159 | 0.5% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 540,691 | $27,153 | 0.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| IQDF | FLEXSHARES TR | 1,110,205 | $24,613 | 0.4% | $20.52 | — | INTL QLTDV IDX | 33939L837 |
| IGF | ISHARES TR | 507,843 | $23,843 | 0.4% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 75,772 | $23,382 | 0.4% | $293.20 | -4.6% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 233,595 | $22,881 | 0.4% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 118,449 | $22,182 | 0.4% | $191.94 | — | RUSSELL 2000 ETF | 464287655 |
| SMMD | ISHARES TR | 374,305 | $21,511 | 0.4% | $52.47 | — | RUSEL 2500 ETF | 46435G268 |
| GOOG | ALPHABET INC | 173,686 | $21,011 | 0.3% | $110.26 | +4.2% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 792,666 | $19,523 | 0.3% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 220,778 | $18,451 | 0.3% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 235,066 | $17,087 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 129,822 | $16,924 | 0.3% | $125.07 | -8.7% | COM | 023135106 |
| SDY | SPDR SER TR | 131,590 | $16,130 | 0.3% | $109.54 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 334,814 | $15,877 | 0.3% | $49.63 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 684,396 | $15,673 | 0.3% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 296,310 | $15,536 | 0.3% | $58.27 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 69,149 | $14,229 | 0.2% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR ENERGY INFRASTRCTR | 932,031 | $13,701 | 0.2% | $12.25 | — | COM | 33738C103 |
| IWD | ISHARES TR | 86,511 | $13,654 | 0.2% | $130.64 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,983 | $12,952 | 0.2% | $274.15 | +19.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 186,752 | $12,449 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| IWV | ISHARES TR | 48,918 | $12,449 | 0.2% | $233.27 | — | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 85,837 | $11,878 | 0.2% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 60,647 | $11,793 | 0.2% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 115,240 | $11,275 | 0.2% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 213,131 | $10,904 | 0.2% | $67.46 | — | NAS CLNEDG GREEN | 33733E500 |
| IWB | ISHARES TR | 42,869 | $10,449 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 224,737 | $10,374 | 0.2% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMD | SPDR SER TR | 224,348 | $10,295 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| QDF | FLEXSHARES TR | 174,129 | $10,063 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 130,995 | $9,233 | 0.2% | $81.21 | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 77,256 | $9,079 | 0.1% | $110.51 | +5.8% | COM | 169905106 |
| VBK | VANGUARD INDEX FDS | 39,484 | $9,071 | 0.1% | $225.68 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 54,372 | $8,993 | 0.1% | $151.58 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 84,229 | $8,934 | 0.1% | $102.24 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 53,053 | $8,781 | 0.1% | $151.65 | -1.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 115,607 | $8,736 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 84,459 | $8,513 | 0.1% | $99.87 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 47,623 | $8,490 | 0.1% | $168.90 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 136,750 | $8,235 | 0.1% | $49.48 | +15.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 74,037 | $7,940 | 0.1% | $63.22 | +57.6% | COM | 30231G102 |
| DVY | ISHARES TR | 69,556 | $7,881 | 0.1% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 20,250 | $7,481 | 0.1% | $309.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 61,311 | $7,339 | 0.1% | $106.29 | +7.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 79,756 | $7,323 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 159,103 | $6,969 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| RKT | ROCKET COS INC | 740,400 | $6,634 | 0.1% | $11.10 | -25.8% | COM CL A | 77311W101 |
| TSLA | TESLA INC | 25,129 | $6,578 | 0.1% | $241.42 | -17.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 79,114 | $6,422 | 0.1% | $45.52 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 46,411 | $6,253 | 0.1% | $100.04 | +33.7% | COM | 00287Y109 |
| ACWI | ISHARES TR | 64,999 | $6,236 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,352 | $6,230 | 0.1% | $139.63 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,949 | $6,202 | 0.1% | $424.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 64,877 | $5,664 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 35,716 | $5,620 | 0.1% | $94.10 | +52.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 36,425 | $5,527 | 0.1% | $123.10 | +14.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,331 | $5,446 | 0.1% | $402.77 | +15.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 36,245 | $5,271 | 0.1% | $117.23 | +10.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,763 | $5,098 | 0.1% | $249.58 | -1.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 26,732 | $4,951 | 0.1% | $130.80 | +30.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 41,997 | $4,846 | 0.1% | $70.66 | +47.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 128,082 | $4,763 | 0.1% | $42.18 | -26.0% | COM | 92343V104 |
| — | EATON VANCE MUN BD FD | 477,576 | $4,752 | 0.1% | $10.79 | — | COM | 27827X101 |
| SHY | ISHARES TR | 56,392 | $4,572 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 123,709 | $4,538 | 0.1% | $32.79 | +1.3% | COM | 717081103 |
| REET | ISHARES TR | 191,045 | $4,388 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| IVE | ISHARES TR | 27,215 | $4,387 | 0.1% | $124.31 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 17,775 | $4,221 | 0.1% | $206.46 | +8.7% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 117,873 | $4,196 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 13,233 | $4,111 | 0.1% | $270.50 | +2.2% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 100,082 | $4,025 | 0.1% | $42.06 | -13.1% | COM | 440452100 |
| ABT | ABBOTT LABS | 36,898 | $4,023 | 0.1% | $101.54 | -0.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,351 | $3,678 | 0.1% | $325.45 | +13.6% | CL A | 57636Q104 |
| CPK | CHESAPEAKE UTILS CORP | 29,156 | $3,470 | 0.1% | $115.00 | +3.8% | COM | 165303108 |
| AMLP | ALPS ETF TR | 88,087 | $3,454 | 0.1% | $35.76 | — | ALERIAN MLP | 00162Q452 |
| LRGF | ISHARES TR | 76,567 | $3,412 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| MCD | MCDONALDS CORP | 11,198 | $3,342 | 0.1% | $212.13 | +28.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,837 | $3,315 | 0.1% | $19.33 | +71.6% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,652 | $3,281 | 0.1% | $47.87 | — | COM UNIT RP LP | 559080106 |
| DSI | ISHARES TR | 38,639 | $3,252 | 0.1% | $73.87 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 20,602 | $3,238 | 0.1% | $43.50 | +12.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,534 | $3,015 | 0.0% | $109.66 | +7.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 103,880 | $2,980 | 0.0% | $31.52 | -15.5% | COM | 060505104 |
| — | ISHARES TR | 119,806 | $2,972 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHW | SCHWAB CHARLES CORP | 50,826 | $2,881 | 0.0% | $67.40 | -25.2% | COM | 808513105 |
| IBTE | ISHARES TR | 119,563 | $2,846 | 0.0% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SBUX | STARBUCKS CORP | 28,566 | $2,830 | 0.0% | $87.72 | +10.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,090 | $2,740 | 0.0% | $412.38 | +18.1% | COM | 22160K105 |
| BYRN | BYRNA TECHNOLOGIES INC | 543,079 | $2,721 | 0.0% | $11.54 | -53.3% | COM NEW | 12448X201 |
| FNDX | SCHWAB STRATEGIC TR | 46,041 | $2,651 | 0.0% | $54.13 | — | SCHWAB FDT US LG | 808524771 |
| ISTB | ISHARES TR | 54,972 | $2,564 | 0.0% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 35,424 | $2,516 | 0.0% | $72.10 | — | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER L P | 196,652 | $2,497 | 0.0% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 48,191 | $2,493 | 0.0% | $43.65 | +4.3% | COM | 17275R102 |
| SPYD | SPDR SER TR | 66,673 | $2,472 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 17,363 | $2,468 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| EL | LAUDER ESTEE COS INC | 12,555 | $2,466 | 0.0% | $236.71 | -14.8% | CL A | 518439104 |
| — | ISHARES TR | 103,885 | $2,403 | 0.0% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,628 | $2,401 | 0.0% | $24.20 | -53.0% | CL A | 69608A108 |
| OUSM | ALPS ETF TR | 64,000 | $2,349 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| PM | PHILIP MORRIS INTL INC | 23,799 | $2,323 | 0.0% | $79.01 | +6.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 5,245 | $2,310 | 0.0% | $35.95 | +2.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 55,469 | $2,305 | 0.0% | $38.61 | -5.1% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,265 | $2,247 | 0.0% | $22.05 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,519 | $2,241 | 0.0% | $274.05 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 30,029 | $2,228 | 0.0% | $69.18 | +1.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 23,772 | $2,210 | 0.0% | $66.75 | +20.1% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,708 | $2,203 | 0.0% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| STGW | STAGWELL INC | 304,789 | $2,198 | 0.0% | $6.98 | -5.4% | COM CL A | 85256A109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 40,466 | $2,190 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| IBB | ISHARES TR | 17,067 | $2,167 | 0.0% | $138.68 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,353 | $2,123 | 0.0% | $227.09 | — | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 8,127 | $2,029 | 0.0% | $209.01 | +16.5% | COM | 427866108 |
| DGRO | ISHARES TR | 39,317 | $2,026 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,009 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| IYW | ISHARES TR | 18,150 | $1,976 | 0.0% | $80.81 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 21,846 | $1,950 | 0.0% | $142.94 | -35.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,015 | $1,948 | 0.0% | $135.89 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 19,978 | $1,947 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 57,157 | $1,911 | 0.0% | $43.44 | -29.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 6,185 | $1,887 | 0.0% | $230.70 | +21.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 14,074 | $1,868 | 0.0% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,881 | $1,852 | 0.0% | $49.73 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 7,006 | $1,850 | 0.0% | $224.82 | +7.6% | COM | 075887109 |
| SUSA | ISHARES TR | 19,464 | $1,823 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| IWR | ISHARES TR | 24,713 | $1,805 | 0.0% | $64.15 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 3,943 | $1,797 | 0.0% | $329.62 | +31.6% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 3,999 | $1,768 | 0.0% | $351.22 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,855 | $1,749 | 0.0% | $79.42 | +16.2% | COM | 75513E101 |
| NKE | NIKE INC | 15,514 | $1,712 | 0.0% | $123.87 | -10.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,634 | $1,704 | 0.0% | $280.39 | +46.7% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 36,837 | $1,700 | 0.0% | $55.79 | — | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 32,616 | $1,641 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 16,895 | $1,633 | 0.0% | $89.94 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 38,600 | $1,623 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 1,855 | $1,609 | 0.0% | $45.64 | +50.6% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 8,629 | $1,585 | 0.0% | $146.18 | +15.6% | CL A | 571903202 |
| JNK | SPDR SER TR | 17,193 | $1,582 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 14,049 | $1,574 | 0.0% | $164.64 | -41.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,561 | $1,571 | 0.0% | $57.67 | +2.2% | COM | 110122108 |
| — | H & E EQUIPMENT SERVICES INC | 34,195 | $1,564 | 0.0% | $32.08 | — | COM | 404030108 |
| SCZ | ISHARES TR | 26,256 | $1,549 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 11,723 | $1,546 | 0.0% | $156.39 | -13.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 21,976 | $1,544 | 0.0% | $55.93 | +16.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 13,697 | $1,532 | 0.0% | $105.86 | -4.6% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 13,120 | $1,526 | 0.0% | $104.63 | +3.6% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1,512 | 0.0% | $529.19 | +1.1% | COM | 883556102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,487 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| T | AT&T INC | 93,243 | $1,487 | 0.0% | $15.87 | -6.8% | COM | 00206R102 |
| AON | AON PLC | 4,280 | $1,477 | 0.0% | $277.24 | +15.0% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 49,644 | $1,462 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| SNOW | SNOWFLAKE INC | 8,226 | $1,448 | 0.0% | $228.10 | -28.7% | CL A | 833445109 |
| SPYV | SPDR SER TR | 33,476 | $1,446 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 13,162 | $1,446 | 0.0% | $55.56 | +43.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 6,831 | $1,443 | 0.0% | $218.84 | -7.8% | COM | 79466L302 |
| DOV | DOVER CORP | 9,770 | $1,442 | 0.0% | $157.25 | -12.0% | COM | 260003108 |
| DEO | DIAGEO PLC | 8,304 | $1,441 | 0.0% | $174.65 | — | SPON ADR NEW | 25243Q205 |
| IEI | ISHARES TR | 12,427 | $1,432 | 0.0% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 2,072 | $1,432 | 0.0% | $678.24 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 101,000 | $1,424 | 0.0% | $10.86 | — | UNIT LTD PARTN | 726503105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,848 | $1,423 | 0.0% | $24.39 | +3.1% | COM | 04911A107 |
| ETN | EATON CORP PLC | 7,031 | $1,414 | 0.0% | $121.77 | +39.9% | SHS | G29183103 |
| EFV | ISHARES TR | 28,713 | $1,405 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 13,003 | $1,393 | 0.0% | $93.67 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 12,735 | $1,393 | 0.0% | $104.82 | -8.5% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,513 | $1,380 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 12,715 | $1,375 | 0.0% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 23,104 | $1,363 | 0.0% | $21.24 | +20.9% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 40,171 | $1,354 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| — | LIBERTY MEDIA CORP DEL | 17,899 | $1,347 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| SCHO | SCHWAB STRATEGIC TR | 27,986 | $1,345 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,338 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 33,330 | $1,319 | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 24,481 | $1,304 | 0.0% | $50.74 | -10.8% | COM | 260557103 |
| — | ISHARES TR | 52,588 | $1,295 | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INFL | LISTED FD TR | 42,344 | $1,294 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| FISV | FISERV INC | 10,261 | $1,294 | 0.0% | $107.34 | +9.7% | COM | 337738108 |
| IWO | ISHARES TR | 5,300 | $1,286 | 0.0% | $231.58 | — | RUS 2000 GRW ETF | 464287648 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,444 | $1,271 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 10,633 | $1,266 | 0.0% | $72.67 | +38.1% | COM | 68389X105 |
| MMM | 3M CO | 12,496 | $1,251 | 0.0% | $123.78 | -37.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,533 | $1,243 | 0.0% | $76.28 | -0.4% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 6,019 | $1,232 | 0.0% | $192.33 | -2.8% | COM | 907818108 |
| IJK | ISHARES TR | 16,374 | $1,228 | 0.0% | $68.17 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 17,426 | $1,205 | 0.0% | $77.14 | -16.6% | COM | 126650100 |
| KOMP | SPDR SER TR | 26,801 | $1,195 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| DVYE | ISHARES INC | 48,650 | $1,192 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| OKE | ONEOK INC NEW | 19,296 | $1,191 | 0.0% | $53.29 | +1.6% | COM | 682680103 |
| BA | BOEING CO | 5,637 | $1,190 | 0.0% | $180.03 | +15.4% | COM | 097023105 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,189 | 0.0% | $16.37 | -22.8% | COM | 578605107 |
| MO | ALTRIA GROUP INC | 24,689 | $1,118 | 0.0% | $32.38 | +12.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,459 | $1,115 | 0.0% | $183.64 | +19.6% | COM | 452308109 |
| IJT | ISHARES TR | 9,691 | $1,114 | 0.0% | $107.14 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 4,582 | $1,100 | 0.0% | $221.23 | -5.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 12,859 | $1,098 | 0.0% | $77.20 | +1.5% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 13,025 | $1,097 | 0.0% | $75.59 | +5.8% | COM | 025537101 |
| LOW | LOWES COS INC | 4,822 | $1,088 | 0.0% | $168.22 | +17.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,694 | $1,079 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL | 67,781 | $1,078 | 0.0% | $16.66 | — | CLASS B COM | 92556H206 |
| KMX | CARMAX INC | 12,884 | $1,078 | 0.0% | $64.20 | +14.0% | COM | 143130102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,195 | $1,073 | 0.0% | $369.56 | +9.0% | COM | 00724F101 |
| CSX | CSX CORP | 31,320 | $1,068 | 0.0% | $30.14 | +1.0% | COM | 126408103 |
| ECL | ECOLAB INC | 5,682 | $1,061 | 0.0% | $182.09 | -8.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,282 | $1,057 | 0.0% | $83.98 | +23.8% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,123 | $1,056 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,123 | $1,055 | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| JLL | JONES LANG LASALLE INC | 6,770 | $1,055 | 0.0% | $188.88 | -24.9% | COM | 48020Q107 |
| IWS | ISHARES TR | 9,602 | $1,055 | 0.0% | $99.94 | — | RUS MDCP VAL ETF | 464287473 |
| BOTZ | GLOBAL X FDS | 36,009 | $1,035 | 0.0% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| UBER | UBER TECHNOLOGIES INC | 23,871 | $1,031 | 0.0% | $32.13 | +15.7% | COM | 90353T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,622 | $1,029 | 0.0% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| ARKK | ARK ETF TR | 23,144 | $1,022 | 0.0% | $69.73 | — | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 27,739 | $1,009 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 4,421 | $1,003 | 0.0% | $202.81 | -1.3% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 4,091 | $1,002 | 0.0% | $227.82 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 10,715 | $962 | 0.0% | $85.14 | +0.0% | COM NEW | 26441C204 |
| — | ISHARES TR | 37,226 | $941 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,426 | $940 | 0.0% | $75.25 | — | WILDERHIL CLAN | 46137V134 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,540 | $937 | 0.0% | $66.84 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $934 | 0.0% | $17.09 | — | COM | 09258A107 |
| C | CITIGROUP INC | 20,205 | $930 | 0.0% | $44.77 | -4.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 61,387 | $929 | 0.0% | $10.33 | +3.5% | COM | 345370860 |
| EXC | EXELON CORP | 22,605 | $921 | 0.0% | $36.92 | +1.5% | COM | 30161N101 |
| LIN | LINDE PLC | 2,396 | $913 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,036 | $905 | 0.0% | $481.77 | -8.1% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 3,737 | $902 | 0.0% | $236.35 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 12,292 | $897 | 0.0% | $55.47 | +23.6% | CL A | 609207105 |
| SHEL | SHELL PLC | 14,777 | $892 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 4,284 | $889 | 0.0% | $174.30 | +0.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $888 | 0.0% | $359.15 | +20.1% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,727 | $887 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 5,073 | $884 | 0.0% | $144.53 | +8.1% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 1,758 | $883 | 0.0% | $417.18 | +14.9% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 9,530 | $873 | 0.0% | $67.86 | +19.9% | COM | 21037T109 |
| AFL | AFLAC INC | 12,489 | $872 | 0.0% | $40.76 | +55.1% | COM | 001055102 |
| SHV | ISHARES TR | 7,852 | $867 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 10,896 | $854 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 16,509 | $854 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 25,832 | $853 | 0.0% | $37.77 | -24.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 11,118 | $853 | 0.0% | $58.90 | +31.6% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 28,285 | $852 | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| SHM | SPDR SER TR | 18,087 | $851 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 3,786 | $841 | 0.0% | $217.03 | -1.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,026 | $836 | 0.0% | $112.01 | -3.3% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 636 | $834 | 0.0% | $1306.57 | +7.6% | COM | 592688105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,099 | $826 | 0.0% | $160.27 | — | VNG RUS1000IDX | 92206C730 |
| PYPL | PAYPAL HLDGS INC | 12,334 | $823 | 0.0% | $207.35 | -67.2% | COM | 70450Y103 |
| EFG | ISHARES TR | 8,546 | $815 | 0.0% | $72.53 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 23,000 | $814 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 12,093 | $811 | 0.0% | $62.72 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,678 | $808 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 2,443 | $805 | 0.0% | $236.74 | +16.5% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 5,567 | $805 | 0.0% | $103.52 | +18.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $797 | 0.0% | $77.03 | +35.1% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 4,693 | $794 | 0.0% | $112.42 | +34.6% | COM | 372460105 |
| APO | APOLLO GLOBAL MGMT INC | 10,296 | $791 | 0.0% | $57.31 | +11.8% | COM | 03769M106 |
| WTRG | ESSENTIAL UTILS INC | 19,586 | $782 | 0.0% | $46.45 | -9.7% | COM | 29670G102 |
| IJS | ISHARES TR | 8,189 | $779 | 0.0% | $84.79 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 8,808 | $777 | 0.0% | $85.38 | -1.5% | COM | 92939U106 |
| IWN | ISHARES TR | 5,456 | $768 | 0.0% | $135.91 | — | RUS 2000 VAL ETF | 464287630 |
| CX | CEMEX SAB DE CV | 108,159 | $766 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| KMB | KIMBERLY-CLARK CORP | 5,507 | $760 | 0.0% | $114.95 | +9.4% | COM | 494368103 |
| IBTG | ISHARES TR | 33,129 | $750 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,165 | $750 | 0.0% | $136.02 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 4,304 | $746 | 0.0% | $143.57 | +10.6% | COM | 94106L109 |
| CACC | CREDIT ACCEP CORP MICH | 1,460 | $742 | 0.0% | $458.79 | +2.0% | COM | 225310101 |
| ZTS | ZOETIS INC | 4,303 | $741 | 0.0% | $159.57 | +5.3% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 8,175 | $739 | 0.0% | $81.80 | -2.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 8,545 | $725 | 0.0% | $64.94 | +17.2% | COM | 872540109 |
| D | DOMINION ENERGY INC | 13,956 | $723 | 0.0% | $62.73 | -24.2% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $702 | 0.0% | $151.17 | +2.2% | CL B | 911312106 |
| EEMV | ISHARES INC | 12,760 | $702 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,190 | $701 | 0.0% | $200.29 | +1.5% | COM | 053015103 |
| SUB | ISHARES TR | 6,723 | $699 | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,027 | $697 | 0.0% | $88.55 | — | CL A | 512816109 |
| GWW | GRAINGER W W INC | 874 | $689 | 0.0% | $561.48 | +19.9% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 5,206 | $689 | 0.0% | $104.61 | +17.2% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 21,675 | $681 | 0.0% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,405 | $672 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| TFC | TRUIST FINL CORP | 22,017 | $668 | 0.0% | $40.55 | -33.5% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 910 | $660 | 0.0% | $593.17 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 5,468 | $650 | 0.0% | $95.66 | -2.6% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 5,664 | $645 | 0.0% | $116.38 | -22.2% | COM | 253868103 |
| NFG | NATIONAL FUEL GAS CO | 12,500 | $642 | 0.0% | $70.12 | -24.2% | COM | 636180101 |
| SMLF | ISHARES TR | 11,896 | $638 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| — | ACTIVISION BLIZZARD INC | 7,560 | $637 | 0.0% | $77.48 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 2,541 | $625 | 0.0% | $187.30 | +14.1% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 6,021 | $625 | 0.0% | $99.89 | -10.6% | COM | 754730109 |
| HPQ | HP INC | 20,306 | $624 | 0.0% | $30.82 | -12.0% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,108 | $616 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| PNC | PNC FINL SVCS GROUP INC | 4,816 | $607 | 0.0% | $142.11 | -22.3% | COM | 693475105 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,000 | $605 | 0.0% | $11.78 | -12.6% | CLASS A COM | 24477E103 |
| — | SANDY SPRING BANCORP INC | 26,629 | $604 | 0.0% | $41.23 | — | COM | 800363103 |
| VNO | VORNADO RLTY TR | 33,290 | $604 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,274 | $596 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 6,734 | $593 | 0.0% | $87.43 | -9.2% | SHS | G5960L103 |
| SCHY | SCHWAB STRATEGIC TR | 24,607 | $589 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| DE | DEERE & CO | 1,453 | $589 | 0.0% | $364.49 | +0.9% | COM | 244199105 |
| SYY | SYSCO CORP | 7,794 | $578 | 0.0% | $64.89 | +5.6% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 7,713 | $578 | 0.0% | $83.58 | — | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,708 | $577 | 0.0% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| TRP | TC ENERGY CORP | 14,083 | $569 | 0.0% | $46.14 | -22.5% | COM | 87807B107 |
| EGBN | EAGLE BANCORP INC MD | 26,714 | $565 | 0.0% | $34.43 | -40.1% | COM | 268948106 |
| NOW | SERVICENOW INC | 993 | $558 | 0.0% | $91.13 | +9.7% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 16,964 | $554 | 0.0% | $29.05 | -7.8% | COM | 969457100 |
| IYE | ISHARES TR | 12,814 | $549 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| MKC/V | MCCORMICK & CO INC | 6,270 | $543 | 0.0% | $84.56 | -2.2% | COM VTG | 579780107 |
| NVO | NOVO-NORDISK A S | 3,349 | $542 | 0.0% | $103.01 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 7,126 | $533 | 0.0% | $35.38 | +94.3% | ORD | G0450A105 |
| QYLD | GLOBAL X FDS | 30,000 | $533 | 0.0% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| XLU | SELECT SECTOR SPDR TR | 8,128 | $532 | 0.0% | $66.26 | — | SBI INT-UTILS | 81369Y886 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,270 | $528 | 0.0% | $5.67 | +153.7% | COM | 14888U101 |
| DB | DEUTSCHE BANK A G | 50,000 | $527 | 0.0% | $9.97 | -1.7% | NAMEN AKT | D18190898 |
| — | PCTEL INC | 109,443 | $525 | 0.0% | $6.18 | — | COM | 69325Q105 |
| EXAS | EXACT SCIENCES CORP | 5,565 | $523 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| OXY | OCCIDENTAL PETE CORP | 8,884 | $522 | 0.0% | $60.27 | -4.9% | COM | 674599105 |
| — | UNILEVER PLC | 9,988 | $521 | 0.0% | $47.07 | — | SPON ADR NEW | 904767704 |
| OGS | ONE GAS INC | 6,750 | $518 | 0.0% | $85.40 | -6.4% | COM | 68235P108 |
| KR | KROGER CO | 10,995 | $517 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 5,706 | $516 | 0.0% | $72.35 | +20.7% | COM | 209115104 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,843 | $516 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| LW | LAMB WESTON HLDGS INC | 4,437 | $510 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| VICR | VICOR CORP | 9,437 | $510 | 0.0% | $81.32 | -39.3% | COM | 925815102 |
| PFF | ISHARES TR | 16,470 | $509 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| SDIV | GLOBAL X FDS | 22,500 | $508 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| LPX | LOUISIANA PAC CORP | 6,760 | $507 | 0.0% | $59.40 | +4.1% | COM | 546347105 |
| MTB | M & T BK CORP | 4,077 | $505 | 0.0% | $158.03 | -30.0% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 7,041 | $504 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 7,005 | $501 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| SIXG | ETF SER SOLUTIONS | 14,857 | $500 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| MELI | MERCADOLIBRE INC | 421 | $499 | 0.0% | $1653.83 | -23.9% | COM | 58733R102 |
| UGI | UGI CORP NEW | 18,303 | $494 | 0.0% | $38.72 | -21.6% | COM | 902681105 |
| TIP | ISHARES TR | 4,571 | $492 | 0.0% | $118.29 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SER TR | 14,574 | $488 | 0.0% | $34.81 | — | ICE PFD SEC ETF | 78464A292 |
| MET | METLIFE INC | 8,548 | $483 | 0.0% | $54.13 | -5.4% | COM | 59156R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,856 | $471 | 0.0% | $87.39 | -4.4% | SH BEN INT NEW | 313745101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,785 | $466 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| BWA | BORGWARNER INC | 9,484 | $464 | 0.0% | $31.36 | +26.5% | COM | 099724106 |
| ESGD | ISHARES TR | 6,344 | $463 | 0.0% | $70.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IP | INTERNATIONAL PAPER CO | 14,520 | $462 | 0.0% | $39.22 | -25.8% | COM | 460146103 |
| VDE | VANGUARD WORLD FDS | 4,079 | $461 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 6,058 | $458 | 0.0% | $58.04 | +17.2% | COM | 34959E109 |
| EUSA | ISHARES INC | 5,789 | $456 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| TT | TRANE TECHNOLOGIES PLC | 2,367 | $453 | 0.0% | $149.47 | +15.5% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 5,222 | $452 | 0.0% | $77.86 | -3.6% | COM | 688239201 |
| PB | PROSPERITY BANCSHARES INC | 8,000 | $452 | 0.0% | $60.57 | -10.2% | COM | 743606105 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $448 | 0.0% | $341.12 | +13.8% | COM | 573284106 |
| ICUI | ICU MED INC | 2,509 | $447 | 0.0% | $207.72 | -11.7% | COM | 44930G107 |
| TXN | TEXAS INSTRS INC | 2,483 | $447 | 0.0% | $154.87 | +2.7% | COM | 882508104 |
| INTU | INTUIT | 968 | $444 | 0.0% | $404.43 | +6.6% | COM | 461202103 |
| — | ZIMVIE INC | 39,072 | $439 | 0.0% | $7.23 | — | COM | 98888T107 |
| WFC | WELLS FARGO CO NEW | 10,273 | $438 | 0.0% | $40.04 | -6.0% | COM | 949746101 |
| CB | CHUBB LIMITED | 2,252 | $434 | 0.0% | $197.97 | -4.1% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,675 | $431 | 0.0% | $37.74 | +12.7% | COM | 14448C104 |
| FLEX | FLEX LTD | 15,578 | $431 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,263 | $429 | 0.0% | $48.81 | — | DIV RTN INT EQ | 46641Q209 |
| URI | UNITED RENTALS INC | 959 | $427 | 0.0% | $336.94 | +7.1% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 1,322 | $426 | 0.0% | $307.68 | +0.1% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 5,629 | $424 | 0.0% | $73.48 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 893 | $420 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 12,517 | $419 | 0.0% | $32.95 | -15.5% | COM NEW | 962166104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 44,535 | $419 | 0.0% | $9.63 | — | COM | 27827Y109 |
| — | REAVES UTIL INCOME FD | 15,162 | $416 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| LIT | GLOBAL X FDS | 6,365 | $414 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,419 | $412 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $407 | 0.0% | $8.83 | — | COM | 09251A104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $406 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| OTIS | OTIS WORLDWIDE CORP | 4,533 | $403 | 0.0% | $69.32 | +16.3% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 1,518 | $403 | 0.0% | $239.52 | -4.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 10,076 | $403 | 0.0% | $28.78 | +27.7% | CL B | 35671D857 |
| EZM | WISDOMTREE TR | 7,576 | $401 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| BK | BANK NEW YORK MELLON CORP | 8,924 | $397 | 0.0% | $39.36 | +1.4% | COM | 064058100 |
| SRE | SEMPRA | 2,724 | $397 | 0.0% | $72.49 | -5.1% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,687 | $396 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| INTF | ISHARES TR | 14,587 | $391 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| VMC | VULCAN MATLS CO | 1,729 | $390 | 0.0% | $172.34 | +9.0% | COM | 929160109 |
| LNT | ALLIANT ENERGY CORP | 7,352 | $386 | 0.0% | $48.08 | +2.0% | COM | 018802108 |
| CTAS | CINTAS CORP | 776 | $386 | 0.0% | $83.39 | +37.6% | COM | 172908105 |
| DDS | DILLARDS INC | 1,180 | $385 | 0.0% | $208.11 | +25.4% | CL A | 254067101 |
| DVN | DEVON ENERGY CORP NEW | 7,814 | $378 | 0.0% | $55.07 | -17.5% | COM | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,309 | $376 | 0.0% | $58.55 | — | VNG RUS1000GRW | 92206C680 |
| ABNB | AIRBNB INC | 2,904 | $372 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| IYH | ISHARES TR | 1,327 | $372 | 0.0% | $254.52 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 951 | $371 | 0.0% | $278.38 | +18.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 2,130 | $370 | 0.0% | $156.00 | +7.5% | COM | 89417E109 |
| L | LOEWS CORP | 6,146 | $365 | 0.0% | $55.78 | +2.9% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,528 | $363 | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| MCK | MCKESSON CORP | 848 | $362 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,864 | $362 | 0.0% | $210.38 | -15.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,059 | $358 | 0.0% | $144.33 | — | TECHNOLOGY | 81369Y803 |
| MGEE | MGE ENERGY INC | 4,511 | $357 | 0.0% | $61.71 | +17.4% | COM | 55277P104 |
| VSEC | VSE CORP | 6,525 | $357 | 0.0% | $37.41 | +27.6% | COM | 918284100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,389 | $357 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 131 | $354 | 0.0% | $1906.64 | +36.3% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 3,022 | $353 | 0.0% | $113.36 | — | COM | 254709108 |
| AME | AMETEK INC | 2,171 | $351 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,146 | $351 | 0.0% | $139.90 | — | FTSE RAFI 1000 | 46137V613 |
| VMI | VALMONT INDS INC | 1,205 | $351 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| ES | EVERSOURCE ENERGY | 4,937 | $350 | 0.0% | $72.42 | -8.8% | COM | 30040W108 |
| — | PARTNERS BANCORP | 56,146 | $348 | 0.0% | $8.43 | — | COM | 70213Q108 |
| JBGS | JBG SMITH PPTYS | 23,098 | $347 | 0.0% | $15.04 | — | COM | 46590V100 |
| GD | GENERAL DYNAMICS CORP | 1,611 | $347 | 0.0% | $192.00 | +6.6% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 16,594 | $347 | 0.0% | $20.63 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 4,663 | $347 | 0.0% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC | 2,624 | $345 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 9,432 | $342 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| CHD | CHURCH & DWIGHT CO INC | 3,335 | $334 | 0.0% | $79.84 | +14.4% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 349 | $333 | 0.0% | $42.20 | +44.7% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,338 | $332 | 0.0% | $219.30 | -1.5% | COM | 31428X106 |
| STM | STMICROELECTRONICS N V | 6,618 | $331 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| DINO | HF SINCLAIR CORP | 7,334 | $327 | 0.0% | $39.32 | -0.9% | COM | 403949100 |
| VLUE | ISHARES TR | 3,421 | $321 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $319 | 0.0% | $17.57 | — | COM | 09256A109 |
| — | INTERPUBLIC GROUP COS INC | 8,268 | $319 | 0.0% | $30.38 | +11.7% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 442 | $318 | 0.0% | $748.26 | +2.5% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 1,120 | $314 | 0.0% | $249.10 | -0.5% | COM | 125523100 |
| UE | URBAN EDGE PPTYS | 20,100 | $310 | 0.0% | $14.09 | — | COM | 91704F104 |
| ON | ON SEMICONDUCTOR CORP | 3,209 | $304 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| ATRO | ASTRONICS CORP | 15,266 | $303 | 0.0% | $10.84 | +51.6% | COM | 046433108 |
| AMP | AMERIPRISE FINL INC | 906 | $301 | 0.0% | $264.47 | +12.1% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,783 | $299 | 0.0% | $75.75 | — | INT-TERM CORP | 92206C870 |
| SLF | SUN LIFE FINANCIAL INC. | 5,704 | $297 | 0.0% | $45.08 | +9.0% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 2,543 | $297 | 0.0% | $90.72 | +21.2% | COM | 56585A102 |
| IYJ | ISHARES TR | 2,792 | $296 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 2,958 | $295 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 1,220 | $287 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| IEP | ICAHN ENTERPRISES LP | 9,858 | $286 | 0.0% | $49.68 | — | DEPOSITARY UNIT | 451100101 |
| ISRG | INTUITIVE SURGICAL INC | 836 | $286 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| — | ISHARES TR | 11,545 | $281 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 2,698 | $280 | 0.0% | $99.40 | -5.0% | COM | 20825C104 |
| GAP | GAP INC | 31,200 | $279 | 0.0% | $8.45 | -4.0% | COM | 364760108 |
| IXN | ISHARES TR | 4,345 | $270 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 3,625 | $269 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LFMD | LIFEMD INC | 61,664 | $268 | 0.0% | $3.55 | -37.5% | COM | 53216B104 |
| ITA | ISHARES TR | 2,296 | $268 | 0.0% | $104.36 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $267 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $266 | 0.0% | $153.40 | -9.8% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,178 | $265 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| GALT | GALECTIN THERAPEUTICS INC | 183,862 | $265 | 0.0% | $1.61 | +5.0% | COM NEW | 363225202 |
| BP | BP PLC | 7,472 | $264 | 0.0% | $29.86 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 10,059 | $262 | 0.0% | $32.57 | -24.8% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 57,274 | $259 | 0.0% | $6.09 | — | COM | 82968B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,427 | $259 | 0.0% | $67.11 | — | VNG RUS2000IDX | 92206C664 |
| AMX | AMERICA MOVIL SAB DE CV | 11,776 | $255 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | MATTERPORT INC | 80,300 | $253 | 0.0% | $2.88 | — | COM CL A | 577096100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $251 | 0.0% | $10.13 | +32.5% | COM | 75689M101 |
| NVS | NOVARTIS AG | 2,436 | $246 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $245 | 0.0% | $10.97 | — | COM | 670656107 |
| TMUS | T-MOBILE US INC | 1,751 | $243 | 0.0% | $137.34 | -1.3% | COM | 872590104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,157 | $242 | 0.0% | $35.08 | -10.3% | COM | 909907107 |
| IEV | ISHARES TR | 4,783 | $242 | 0.0% | $45.40 | — | EUROPE ETF | 464287861 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,373 | $241 | 0.0% | $88.86 | — | SOLAR ETF | 46138G706 |
| — | LIBERTY MEDIA CORP DEL | 7,291 | $239 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $238 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 2,691 | $237 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 2,792 | $237 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| — | WESTROCK CO | 8,082 | $235 | 0.0% | $38.53 | — | COM | 96145D105 |
| SHOP | SHOPIFY INC | 3,626 | $234 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 5,124 | $234 | 0.0% | $69.46 | -41.3% | COM | 071813109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,861 | $233 | 0.0% | $58.23 | — | BETABUILDERS DEV | 46641Q233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $232 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,550 | $230 | 0.0% | $47.41 | — | S&P500 QUALITY | 46137V241 |
| ECOR | ELECTROCORE INC | 46,666 | $229 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| DHI | D R HORTON INC | 1,878 | $229 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 1,546 | $228 | 0.0% | $112.66 | +23.0% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 18,157 | $228 | 0.0% | $17.75 | -26.9% | COM SER A | 934423104 |
| DCI | DONALDSON INC | 3,641 | $228 | 0.0% | $54.37 | +10.0% | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $227 | 0.0% | $25.13 | +8.1% | COM | 26614N102 |
| FNB | F N B CORP | 19,833 | $227 | 0.0% | $11.52 | -10.4% | COM | 302520101 |
| — | LAM RESEARCH CORP | 352 | $226 | 0.0% | $642.93 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 2,040 | $222 | 0.0% | $119.25 | -10.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,142 | $222 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| WSBC | WESBANCO INC | 8,558 | $219 | 0.0% | $33.46 | -22.1% | COM | 950810101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $218 | 0.0% | $47.48 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN N Y MUN VALUE FD | 25,500 | $215 | 0.0% | $8.52 | — | COM | 67062M105 |
| DKS | DICKS SPORTING GOODS INC | 1,626 | $215 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,925 | $215 | 0.0% | $107.19 | -52.0% | COM | 31620M106 |
| IHI | ISHARES TR | 3,761 | $212 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| JCI | JOHNSON CTLS INTL PLC | 3,114 | $212 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| MRNA | MODERNA INC | 1,743 | $212 | 0.0% | $156.10 | -14.5% | COM | 60770K107 |
| IUSG | ISHARES TR | 2,168 | $212 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| MKC | MCCORMICK & CO INC | 2,416 | $211 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| BBH | VANECK ETF TRUST | 1,349 | $211 | 0.0% | $181.57 | — | BIOTECH ETF | 92189F726 |
| NICE | NICE LTD | 1,017 | $210 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| MFC | MANULIFE FINL CORP | 11,078 | $209 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| EQT | EQT CORP | 4,976 | $205 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $204 | 0.0% | $36.56 | — | SHS | 336917109 |
| VLO | VALERO ENERGY CORP | 1,739 | $204 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 6,900 | $203 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| DLTR | DOLLAR TREE INC | 1,413 | $203 | 0.0% | $156.56 | -6.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 2,117 | $202 | 0.0% | $91.41 | -3.1% | COM | 718546104 |
| FLL | FULL HSE RESORTS INC | 30,000 | $201 | 0.0% | $7.71 | -10.8% | COM | 359678109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,583 | $199 | 0.0% | $34.59 | — | COM | 22948Q101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,676 | $196 | 0.0% | $19.74 | -19.7% | COM | 185899101 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $195 | 0.0% | $13.28 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,665 | $193 | 0.0% | $11.37 | — | COM | 670657105 |
| SG | SWEETGREEN INC | 14,112 | $181 | 0.0% | $21.10 | -56.1% | COM CL A | 87043Q108 |
| DX | DYNEX CAP INC | 13,999 | $176 | 0.0% | $16.22 | — | COM | 26817Q886 |
| CION | CION INVT CORP | 16,687 | $173 | 0.0% | $5.92 | +11.5% | COM | 17259U204 |
| — | GAMESQUARE HLDGS INC | 57,382 | $173 | 0.0% | $3.01 | — | COM | 364934109 |
| ACHR | ARCHER AVIATION INC | 36,293 | $150 | 0.0% | $2.82 | 0.0% | COM CL A | 03945R102 |
| VOD | VODAFONE GROUP PLC NEW | 14,951 | $148 | 0.0% | $16.80 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $144 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $143 | 0.0% | $16.15 | -12.4% | COM | 03615A108 |
| SSP | SCRIPPS E W CO OHIO | 14,640 | $134 | 0.0% | $10.09 | -37.2% | CL A NEW | 811054402 |
| PETXQ | WAG GROUP CO | 60,076 | $126 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 93042P109 |
| TIOG | TINGO GROUP INC | 98,395 | $119 | 0.0% | $0.95 | +136.6% | COM | 55328R109 |
| — | AUTHID INC | 105,599 | $94 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $85 | 0.0% | $7.12 | — | COM | 31660B101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,191 | $73 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| — | STEM INC | 10,582 | $61 | 0.0% | $10.73 | — | COM | 85859N102 |
| SSSS | SURO CAPITAL CORP | 18,295 | $58 | 0.0% | $11.21 | -69.1% | COM NEW | 86887Q109 |
| OSS | ONE STOP SYS INC | 20,000 | $57 | 0.0% | $6.10 | -56.7% | COM | 68247W109 |
| — | BEYOND AIR INC | 10,000 | $43 | 0.0% | $5.30 | — | COM | 08862L103 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $36 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | TELLURIAN INC NEW | 24,884 | $35 | 0.0% | $1.30 | — | COM | 87968A104 |
| — | QURATE RETAIL INC | 25,970 | $26 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | SOBR SAFE INC | 14,818 | $25 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375pcnt 3/0 | 74348TAT9 |
| UP | WHEELS UP EXPERIENCE INC | 16,086 | $19 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| POLWQ | POLISHED COM INC | 30,000 | $2 | 0.0% | $0.27 | — | W EXP 06/02/202 | 28252C117 |