CIK: 0001646247 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $6,055,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,992,916 | $855,829 | 14.1% | $372.06 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,114,702 | $437,771 | 7.2% | $289.92 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 5,421,883 | $383,652 | 6.3% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,169,585 | $357,174 | 5.9% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,332,999 | $332,395 | 5.5% | $235.87 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 587,161 | $251,009 | 4.1% | $365.05 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,796,068 | $203,166 | 3.4% | $54.50 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 829,893 | $176,278 | 2.9% | $163.25 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 5,027,868 | $170,746 | 2.8% | $30.29 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,540,706 | $145,342 | 2.4% | $89.31 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 556,242 | $115,832 | 1.9% | $205.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,783,998 | $109,161 | 1.8% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 670,200 | $96,062 | 1.6% | $153.38 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 481,794 | $94,282 | 1.6% | $165.11 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 318,833 | $86,822 | 1.4% | $226.32 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 1,596,487 | $75,977 | 1.3% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,755,310 | $69,682 | 1.2% | $29.42 | — | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 366,597 | $69,312 | 1.1% | $178.14 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,214,382 | $61,448 | 1.0% | $61.26 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 944,342 | $60,768 | 1.0% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 1,192,945 | $60,530 | 1.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 666,975 | $59,061 | 1.0% | $87.34 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 344,037 | $58,903 | 1.0% | $141.06 | +28.5% | COM | 037833100 |
| IXUS | ISHARES TR | 879,390 | $52,755 | 0.9% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 478,439 | $49,059 | 0.8% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,833,985 | $48,454 | 0.8% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 140,963 | $44,509 | 0.7% | $254.79 | +27.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 854,984 | $42,972 | 0.7% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 297,574 | $41,044 | 0.7% | $123.15 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 184,218 | $36,884 | 0.6% | $167.70 | +7.4% | COM | 12572Q105 |
| EFA | ISHARES TR | 521,974 | $35,974 | 0.6% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 675,401 | $35,033 | 0.6% | $56.59 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 747,263 | $32,667 | 0.5% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 115,287 | $30,665 | 0.5% | $245.81 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 629,049 | $29,741 | 0.5% | $48.53 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 550,660 | $26,487 | 0.4% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 280,705 | $26,156 | 0.4% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 75,793 | $23,277 | 0.4% | $293.20 | +3.8% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 221,960 | $20,873 | 0.3% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| IGF | ISHARES TR | 472,715 | $20,464 | 0.3% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| SMMD | ISHARES TR | 372,955 | $20,332 | 0.3% | $52.47 | — | RUSEL 2500 ETF | 46435G268 |
| SCHE | SCHWAB STRATEGIC TR | 842,785 | $20,176 | 0.3% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,640 | $18,790 | 0.3% | $297.68 | +19.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 103,011 | $18,206 | 0.3% | $191.94 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 139,998 | $17,797 | 0.3% | $125.72 | +6.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 216,178 | $16,358 | 0.3% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 122,867 | $16,200 | 0.3% | $110.26 | +17.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 224,377 | $15,657 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 147,225 | $15,211 | 0.3% | $102.70 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 59,269 | $14,524 | 0.2% | $235.33 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 125,381 | $14,420 | 0.2% | $109.54 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 652,216 | $14,375 | 0.2% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| — | FIRST TR ENERGY INFRASTRCTR | 937,348 | $14,191 | 0.2% | $12.25 | — | COM | 33738C103 |
| IWD | ISHARES TR | 90,495 | $13,739 | 0.2% | $131.57 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 258,512 | $13,052 | 0.2% | $58.27 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 65,782 | $12,812 | 0.2% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 182,186 | $11,567 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 93,776 | $11,026 | 0.2% | $71.18 | +41.9% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 59,340 | $10,840 | 0.2% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 80,848 | $10,588 | 0.2% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 65,343 | $10,177 | 0.2% | $151.95 | +0.9% | COM | 478160104 |
| IWB | ISHARES TR | 42,971 | $10,094 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 220,888 | $9,653 | 0.2% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMD | SPDR SER TR | 218,177 | $9,554 | 0.2% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CHH | CHOICE HOTELS INTL INC | 77,380 | $9,480 | 0.2% | $110.51 | +11.1% | COM | 169905106 |
| IWR | ISHARES TR | 133,883 | $9,271 | 0.2% | $68.31 | — | RUS MID CAP ETF | 464287499 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 216,589 | $9,233 | 0.2% | $67.06 | — | NAS CLNEDG GREEN | 33733E500 |
| QDF | FLEXSHARES TR | 164,592 | $9,181 | 0.2% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 132,188 | $9,044 | 0.1% | $81.21 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 98,182 | $8,969 | 0.1% | $91.11 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 66,328 | $8,680 | 0.1% | $107.96 | +18.9% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 86,795 | $8,583 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 39,665 | $8,495 | 0.1% | $225.68 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 112,648 | $8,468 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 83,866 | $8,465 | 0.1% | $99.80 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 52,361 | $8,351 | 0.1% | $151.58 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 55,483 | $8,270 | 0.1% | $105.81 | +27.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 48,017 | $8,233 | 0.1% | $168.90 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 146,689 | $8,212 | 0.1% | $49.91 | +11.7% | COM | 191216100 |
| EFAV | ISHARES TR | 122,956 | $8,019 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| DTH | WISDOMTREE TR | 218,410 | $7,905 | 0.1% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| QQQ | INVESCO QQQ TR | 21,712 | $7,779 | 0.1% | $313.01 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 69,756 | $7,509 | 0.1% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 33,305 | $7,465 | 0.1% | $225.33 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 78,958 | $7,437 | 0.1% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 49,294 | $7,149 | 0.1% | $123.87 | +14.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 75,776 | $6,958 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQDF | FLEXSHARES TR | 322,056 | $6,858 | 0.1% | $20.52 | — | INTL QLTDV IDX | 33939L837 |
| IWN | ISHARES TR | 48,554 | $6,582 | 0.1% | $135.59 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 44,878 | $6,546 | 0.1% | $127.06 | +13.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 38,672 | $6,521 | 0.1% | $98.05 | +48.7% | COM | 166764100 |
| AMLP | ALPS ETF TR | 151,158 | $6,379 | 0.1% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 25,371 | $6,348 | 0.1% | $241.42 | +6.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 152,838 | $6,331 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 12,293 | $6,198 | 0.1% | $408.03 | +15.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,858 | $6,038 | 0.1% | $139.84 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 65,041 | $6,008 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 57,526 | $5,922 | 0.1% | $78.54 | +27.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,734 | $5,815 | 0.1% | $424.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 65,185 | $5,491 | 0.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 18,173 | $5,456 | 0.1% | $250.70 | +19.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 59,513 | $5,379 | 0.1% | $45.52 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 13,080 | $5,179 | 0.1% | $345.63 | +14.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 30,407 | $5,152 | 0.1% | $135.19 | +23.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 16,621 | $5,022 | 0.1% | $277.12 | +9.3% | COM | 437076102 |
| PFE | PFIZER INC | 150,164 | $4,981 | 0.1% | $32.40 | -5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,941 | $4,957 | 0.1% | $40.03 | -27.6% | COM | 92343V104 |
| AOM | ISHARES TR | 126,992 | $4,944 | 0.1% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 8,449 | $4,773 | 0.1% | $460.02 | +15.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,554 | $4,591 | 0.1% | $25.88 | +73.0% | COM | 67066G104 |
| — | EATON VANCE MUN BD FD | 501,763 | $4,496 | 0.1% | $10.70 | — | COM | 27827X101 |
| V | VISA INC | 18,557 | $4,268 | 0.1% | $207.71 | +13.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 27,590 | $4,244 | 0.1% | $124.71 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,073 | $4,087 | 0.1% | $529.01 | -0.0% | COM | 883556102 |
| REET | ISHARES TR | 189,430 | $4,011 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 40,698 | $3,942 | 0.1% | $101.44 | -1.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 71,385 | $3,838 | 0.1% | $45.81 | +9.8% | COM | 17275R102 |
| IQLT | ISHARES TR | 113,762 | $3,824 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| HRL | HORMEL FOODS CORP | 100,083 | $3,806 | 0.1% | $42.06 | -14.0% | COM | 440452100 |
| SHY | ISHARES TR | 46,698 | $3,781 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,068 | $3,657 | 0.1% | $112.66 | +17.0% | COM | 459200101 |
| WMT | WALMART INC | 22,211 | $3,552 | 0.1% | $44.10 | +17.5% | COM | 931142103 |
| SPSB | SPDR SER TR | 118,735 | $3,481 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 13,196 | $3,476 | 0.1% | $220.82 | +22.1% | COM | 580135101 |
| OKE | ONEOK INC NEW | 53,926 | $3,421 | 0.1% | $56.30 | +3.0% | COM | 682680103 |
| ACWV | ISHARES INC | 35,299 | $3,368 | 0.1% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| DSI | ISHARES TR | 40,035 | $3,259 | 0.1% | $74.13 | — | MSCI KLD400 SOC | 464288570 |
| IBTE | ISHARES TR | 135,551 | $3,232 | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| AON | AON PLC | 9,911 | $3,213 | 0.1% | $304.54 | +6.8% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 5,953 | $3,197 | 0.1% | $368.58 | +37.5% | COM | 532457108 |
| — | ISHARES TR | 138,402 | $3,194 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| LRGF | ISHARES TR | 72,677 | $3,148 | 0.1% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 37,646 | $3,075 | 0.1% | $79.23 | +1.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 109,707 | $3,004 | 0.0% | $31.32 | -11.2% | COM | 060505104 |
| — | ISHARES TR | 115,268 | $2,861 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| CPK | CHESAPEAKE UTILS CORP | 29,156 | $2,850 | 0.0% | $115.00 | -6.7% | COM | 165303108 |
| ITW | ILLINOIS TOOL WKS INC | 12,179 | $2,805 | 0.0% | $213.07 | +8.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 47,571 | $2,725 | 0.0% | $67.42 | -4.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 25,122 | $2,692 | 0.0% | $68.40 | +42.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 29,201 | $2,665 | 0.0% | $87.82 | +5.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,042 | $2,629 | 0.0% | $22.65 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 187,082 | $2,625 | 0.0% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 46,574 | $2,607 | 0.0% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 72,782 | $2,587 | 0.0% | $41.46 | -17.5% | COM | 458140100 |
| ISTB | ISHARES TR | 55,728 | $2,585 | 0.0% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 50,945 | $2,566 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| CMCSA | COMCAST CORP NEW | 57,869 | $2,566 | 0.0% | $38.73 | +7.2% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,157 | $2,477 | 0.0% | $78.58 | +3.1% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 9,112 | $2,449 | 0.0% | $225.70 | +2.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 26,368 | $2,441 | 0.0% | $79.71 | +8.1% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 35,280 | $2,388 | 0.0% | $72.10 | — | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 16,813 | $2,355 | 0.0% | $134.20 | -0.3% | COM | 872590104 |
| SPYD | SPDR SER TR | 66,763 | $2,341 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 11,773 | $2,314 | 0.0% | $158.97 | +22.1% | CL A | 571903202 |
| AVGO | BROADCOM INC | 2,731 | $2,268 | 0.0% | $57.93 | +45.0% | COM | 11135F101 |
| OUSM | ALPS ETF TR | 64,000 | $2,247 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,640 | $2,224 | 0.0% | $275.16 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 4,346 | $2,216 | 0.0% | $446.31 | +17.5% | COM | 00724F101 |
| IYW | ISHARES TR | 20,974 | $2,201 | 0.0% | $84.05 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 17,254 | $2,201 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,328 | $2,181 | 0.0% | $24.20 | -34.2% | CL A | 69608A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,779 | $2,157 | 0.0% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| IBB | ISHARES TR | 17,281 | $2,113 | 0.0% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 38,250 | $2,100 | 0.0% | $67.40 | -13.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 8,025 | $2,075 | 0.0% | $229.07 | +12.8% | COM | 075887109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,361 | $2,064 | 0.0% | $227.09 | — | 500 GRTH IDX F | 921932505 |
| ETN | EATON CORP PLC | 9,649 | $2,058 | 0.0% | $145.63 | +44.0% | SHS | G29183103 |
| PGX | INVESCO EXCH TRADED FD TR II | 187,568 | $2,054 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 40,322 | $2,050 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| DUK | DUKE ENERGY CORP NEW | 23,156 | $2,044 | 0.0% | $84.29 | -0.9% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 17,958 | $2,032 | 0.0% | $118.86 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 19,086 | $2,022 | 0.0% | $90.44 | +24.7% | COM | 68389X105 |
| RKT | ROCKET COS INC | 246,400 | $2,016 | 0.0% | $11.10 | -13.8% | COM CL A | 77311W101 |
| NFLX | NETFLIX INC | 5,222 | $1,972 | 0.0% | $35.95 | +17.9% | COM | 64110L106 |
| COWZ | PACER FDS TR | 39,754 | $1,965 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 24,101 | $1,953 | 0.0% | $137.38 | -39.3% | COM | 254687106 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $1,910 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| SYK | STRYKER CORPORATION | 6,925 | $1,892 | 0.0% | $235.97 | +18.7% | COM | 863667101 |
| DGRO | ISHARES TR | 38,059 | $1,885 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,419 | $1,838 | 0.0% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO DEL | 145,113 | $1,802 | 0.0% | $10.77 | +3.0% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 12,467 | $1,802 | 0.0% | $236.71 | -32.8% | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,558 | $1,779 | 0.0% | $135.89 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 19,414 | $1,747 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 3,963 | $1,744 | 0.0% | $329.62 | +27.9% | COM | 666807102 |
| ESGU | ISHARES TR | 18,458 | $1,733 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 15,609 | $1,726 | 0.0% | $60.75 | +46.0% | COM NEW | 369604301 |
| T | AT&T INC | 113,785 | $1,709 | 0.0% | $15.35 | -15.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,439 | $1,709 | 0.0% | $57.12 | -4.9% | COM | 110122108 |
| PFF | ISHARES TR | 56,567 | $1,705 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,000 | $1,701 | 0.0% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| FAST | FASTENAL CO | 30,712 | $1,678 | 0.0% | $22.62 | +18.5% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 12,993 | $1,673 | 0.0% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 11,574 | $1,640 | 0.0% | $120.91 | +1.0% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,857 | $1,630 | 0.0% | $55.79 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 14,091 | $1,625 | 0.0% | $106.04 | +5.8% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,138 | $1,589 | 0.0% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 3,825 | $1,587 | 0.0% | $351.22 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 9,359 | $1,585 | 0.0% | $180.21 | -1.6% | COM | 278865100 |
| DON | WISDOMTREE TR | 38,611 | $1,581 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,848 | $1,579 | 0.0% | $24.39 | +10.0% | COM | 04911A107 |
| NKE | NIKE INC | 16,398 | $1,568 | 0.0% | $122.49 | -19.8% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 1,790 | $1,555 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 22,076 | $1,541 | 0.0% | $74.49 | -13.3% | COM | 126650100 |
| — | BLACKROCK INC | 2,334 | $1,509 | 0.0% | $674.67 | — | COM | 09247X101 |
| TGT | TARGET CORP | 13,473 | $1,490 | 0.0% | $151.19 | -23.0% | COM | 87612E106 |
| SCZ | ISHARES TR | 26,256 | $1,483 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 15,330 | $1,480 | 0.0% | $86.17 | +5.8% | COM | 291011104 |
| — | H & E EQUIPMENT SERVICES INC | 34,195 | $1,477 | 0.0% | $32.08 | — | COM | 404030108 |
| LOW | LOWES COS INC | 7,026 | $1,460 | 0.0% | $182.87 | +17.5% | COM | 548661107 |
| LQD | ISHARES TR | 14,234 | $1,452 | 0.0% | $123.66 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 112,683 | $1,443 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| WMB | WILLIAMS COS INC | 42,798 | $1,442 | 0.0% | $30.15 | +2.4% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 10,349 | $1,442 | 0.0% | $112.43 | +7.0% | COM | 743315103 |
| STGW | STAGWELL INC | 304,789 | $1,429 | 0.0% | $6.98 | -15.3% | COM CL A | 85256A109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,414 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| DOV | DOVER CORP | 10,119 | $1,412 | 0.0% | $156.67 | -10.4% | COM | 260003108 |
| DEO | DIAGEO PLC | 9,461 | $1,411 | 0.0% | $171.53 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 12,478 | $1,410 | 0.0% | $110.15 | +11.8% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 13,420 | $1,407 | 0.0% | $164.64 | -39.1% | COM | 74144T108 |
| SO | SOUTHERN CO | 21,672 | $1,403 | 0.0% | $55.93 | +14.0% | COM | 842587107 |
| — | ISHARES TR | 56,637 | $1,401 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDX | FEDEX CORP | 5,183 | $1,373 | 0.0% | $239.68 | +3.0% | COM | 31428X106 |
| JNK | SPDR SER TR | 15,139 | $1,369 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 12,275 | $1,363 | 0.0% | $111.18 | -1.0% | COM | 747525103 |
| MMM | 3M CO | 14,504 | $1,358 | 0.0% | $117.66 | -32.4% | COM | 88579Y101 |
| EFV | ISHARES TR | 27,647 | $1,353 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 27,973 | $1,340 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 4,898 | $1,337 | 0.0% | $222.99 | +17.3% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88,811 | $1,328 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| DHR | DANAHER CORPORATION | 5,351 | $1,328 | 0.0% | $221.08 | -0.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,514 | $1,321 | 0.0% | $218.84 | -2.5% | COM | 79466L302 |
| BA | BOEING CO | 6,862 | $1,315 | 0.0% | $186.95 | +17.0% | COM | 097023105 |
| DOW | DOW INC | 25,425 | $1,311 | 0.0% | $50.58 | -8.4% | COM | 260557103 |
| EEM | ISHARES TR | 34,517 | $1,310 | 0.0% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,299 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| MPC | MARATHON PETE CORP | 8,568 | $1,297 | 0.0% | $120.19 | +10.3% | COM | 56585A102 |
| IJK | ISHARES TR | 17,926 | $1,295 | 0.0% | $68.52 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 17,755 | $1,278 | 0.0% | $79.42 | +2.3% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 17,527 | $1,267 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| TFX | TELEFLEX INCORPORATED | 6,451 | $1,267 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| SNOW | SNOWFLAKE INC | 8,277 | $1,264 | 0.0% | $228.10 | -28.6% | CL A | 833445109 |
| HSY | HERSHEY CO | 6,316 | $1,264 | 0.0% | $209.01 | -0.2% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 11,920 | $1,263 | 0.0% | $104.63 | +5.1% | COM | 049560105 |
| UNP | UNION PAC CORP | 6,195 | $1,261 | 0.0% | $192.73 | +7.0% | COM | 907818108 |
| BYRN | BYRNA TECHNOLOGIES INC | 563,079 | $1,261 | 0.0% | $11.26 | -68.3% | COM NEW | 12448X201 |
| IJT | ISHARES TR | 11,363 | $1,246 | 0.0% | $107.52 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 10,346 | $1,243 | 0.0% | $100.89 | +2.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 37,318 | $1,238 | 0.0% | $31.15 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 2,397 | $1,225 | 0.0% | $460.70 | +8.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 8,795 | $1,218 | 0.0% | $117.06 | +19.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 7,658 | $1,218 | 0.0% | $157.58 | +0.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 8,393 | $1,212 | 0.0% | $126.55 | +14.2% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 12,399 | $1,203 | 0.0% | $104.82 | -1.7% | COM | 14040H105 |
| INFL | LISTED FD TR | 38,873 | $1,183 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| MDLZ | MONDELEZ INTL INC | 16,792 | $1,165 | 0.0% | $58.61 | +14.7% | CL A | 609207105 |
| DVYE | ISHARES INC | 48,877 | $1,164 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| DTE | DTE ENERGY CO | 11,584 | $1,150 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| IBTG | ISHARES TR | 50,904 | $1,144 | 0.0% | $22.59 | — | IBONDS 26 TRM TS | 46436E858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,737 | $1,140 | 0.0% | $210.37 | +9.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 24,448 | $1,124 | 0.0% | $32.45 | +40.8% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 14,940 | $1,109 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| ICSH | ISHARES TR | 21,998 | $1,108 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| ADI | ANALOG DEVICES INC | 6,260 | $1,096 | 0.0% | $171.63 | +3.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,508 | $1,080 | 0.0% | $86.85 | +25.0% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 9,891 | $1,079 | 0.0% | $69.08 | +46.8% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 12,017 | $1,068 | 0.0% | $70.84 | +20.5% | COM | 872540109 |
| SHEL | SHELL PLC | 16,527 | $1,064 | 0.0% | $56.01 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 5,751 | $1,062 | 0.0% | $174.19 | -0.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 28,488 | $1,054 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 24,928 | $1,048 | 0.0% | $32.38 | +12.5% | COM | 02209S103 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,047 | 0.0% | $16.37 | -29.4% | COM | 578605107 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,696 | $1,046 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 10,026 | $1,046 | 0.0% | $100.13 | — | RUS MDCP VAL ETF | 464287473 |
| KOMP | SPDR SER TR | 26,299 | $1,042 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| AFL | AFLAC INC | 13,471 | $1,034 | 0.0% | $42.93 | +64.3% | COM | 001055102 |
| LIN | LINDE PLC | 2,715 | $1,011 | 0.0% | $327.79 | +12.6% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $996 | 0.0% | $370.77 | +12.0% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 19,967 | $995 | 0.0% | $48.20 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 4,219 | $992 | 0.0% | $228.04 | — | HEALTH CAR ETF | 92204A504 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,622 | $982 | 0.0% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,956 | $982 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 29,447 | $974 | 0.0% | $37.12 | -12.4% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 10,837 | $973 | 0.0% | $58.50 | +38.6% | COM | 03769M106 |
| CSX | CSX CORP | 31,529 | $970 | 0.0% | $30.14 | +1.5% | COM | 126408103 |
| JLL | JONES LANG LASALLE INC | 6,770 | $956 | 0.0% | $188.88 | -13.5% | COM | 48020Q107 |
| ARKK | ARK ETF TR | 24,055 | $954 | 0.0% | $68.59 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 37,226 | $944 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $941 | 0.0% | $17.09 | — | COM | 09258A107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $940 | 0.0% | $75.59 | -1.6% | COM | 025537101 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,180 | $912 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| DB | DEUTSCHE BANK A G | 82,841 | $910 | 0.0% | $10.07 | +1.5% | NAMEN AKT | D18190898 |
| BOTZ | GLOBAL X FDS | 36,339 | $898 | 0.0% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| TFC | TRUIST FINL CORP | 31,396 | $898 | 0.0% | $36.54 | -25.7% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 15,345 | $897 | 0.0% | $179.41 | -63.8% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 10,874 | $876 | 0.0% | $84.31 | -5.4% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 24,948 | $873 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 473 | $863 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,419 | $860 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 3,662 | $859 | 0.0% | $83.15 | +42.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 5,632 | $858 | 0.0% | $146.51 | +6.5% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 13,302 | $857 | 0.0% | $62.88 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 6,966 | $856 | 0.0% | $126.01 | +3.0% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 5,727 | $854 | 0.0% | $146.17 | +8.7% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,576 | $850 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 332 | $843 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,553 | $840 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| NSC | NORFOLK SOUTHN CORP | 4,235 | $834 | 0.0% | $202.81 | +1.1% | COM | 655844108 |
| SHM | SPDR SER TR | 17,892 | $827 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMC | COMMERCIAL METALS CO | 16,698 | $825 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| POOL | POOL CORP | 2,316 | $825 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| ZTS | ZOETIS INC | 4,680 | $814 | 0.0% | $160.97 | +9.9% | CL A | 98978V103 |
| DBEF | DBX ETF TR | 23,000 | $803 | 0.0% | $34.83 | — | XTRACK MSCI EAFE | 233051200 |
| EXC | EXELON CORP | 21,235 | $802 | 0.0% | $36.92 | +0.9% | COM | 30161N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,115 | $801 | 0.0% | $160.27 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 10,495 | $789 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 8,843 | $789 | 0.0% | $85.12 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 12,234 | $783 | 0.0% | $59.41 | +8.7% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 8,492 | $772 | 0.0% | $95.70 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 1,765 | $772 | 0.0% | $417.18 | +19.5% | COM | 45168D104 |
| VNO | VORNADO RLTY TR | 33,928 | $769 | 0.0% | $18.23 | — | SH BEN INT | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 3,825 | $769 | 0.0% | $235.54 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 4,910 | $765 | 0.0% | $151.27 | +0.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 6,311 | $763 | 0.0% | $115.30 | +2.1% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 28,144 | $757 | 0.0% | $37.50 | — | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,654 | $756 | 0.0% | $133.27 | — | SMLLCP 600 IDX | 921932828 |
| EFG | ISHARES TR | 8,682 | $749 | 0.0% | $72.74 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 9,558 | $749 | 0.0% | $84.58 | -8.0% | SHS | G5960L103 |
| — | UNILEVER PLC | 15,079 | $745 | 0.0% | $47.85 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 9,225 | $735 | 0.0% | $44.17 | +67.5% | ORD | G0450A105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,126 | $727 | 0.0% | $75.25 | — | WILDERHIL CLAN | 46137V134 |
| PNC | PNC FINL SVCS GROUP INC | 5,909 | $725 | 0.0% | $137.11 | -16.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,464 | $721 | 0.0% | $197.56 | -0.4% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 647 | $717 | 0.0% | $1305.19 | -6.1% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 2,496 | $714 | 0.0% | $238.02 | +24.6% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,395 | $709 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| IUSG | ISHARES TR | 7,431 | $705 | 0.0% | $95.65 | — | CORE S&P US GWT | 464287671 |
| CX | CEMEX SAB DE CV | 108,159 | $703 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| EEMV | ISHARES INC | 12,842 | $685 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| D | DOMINION ENERGY INC | 14,862 | $664 | 0.0% | $61.59 | -28.5% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC | 19,286 | $662 | 0.0% | $46.45 | -16.6% | COM | 29670G102 |
| — | ACTIVISION BLIZZARD INC | 7,056 | $661 | 0.0% | $77.48 | — | COM | 00507V109 |
| PAVE | GLOBAL X FDS | 21,609 | $656 | 0.0% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $655 | 0.0% | $58.17 | -8.3% | COM | 743606105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $652 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| NFG | NATIONAL FUEL GAS CO | 12,500 | $649 | 0.0% | $70.12 | -24.9% | COM | 636180101 |
| SON | SONOCO PRODS CO | 11,916 | $648 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| YUM | YUM BRANDS INC | 5,182 | $647 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 10,224 | $643 | 0.0% | $54.76 | +5.9% | COM | 59156R108 |
| RPM | RPM INTL INC | 6,659 | $631 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| — | LAM RESEARCH CORP | 1,006 | $631 | 0.0% | $632.44 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 15,362 | $628 | 0.0% | $40.25 | +1.1% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,345 | $621 | 0.0% | $46.87 | — | US EQUITY ETF | 25434V401 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,108 | $618 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| HPQ | HP INC | 23,956 | $616 | 0.0% | $30.39 | -8.0% | COM | 40434L105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,102 | $612 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| BIIB | BIOGEN INC | 2,369 | $609 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 6,027 | $605 | 0.0% | $99.89 | +2.3% | COM | 754730109 |
| DE | DEERE & CO | 1,595 | $602 | 0.0% | $367.47 | +8.3% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 9,250 | $600 | 0.0% | $60.27 | -0.0% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW | 18,135 | $596 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,127 | $595 | 0.0% | $88.48 | — | CL A | 512816109 |
| SMLF | ISHARES TR | 11,458 | $593 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| EGBN | EAGLE BANCORP INC MD | 27,070 | $581 | 0.0% | $34.26 | -36.8% | COM | 268948106 |
| ED | CONSOLIDATED EDISON INC | 6,781 | $580 | 0.0% | $74.18 | +13.1% | COM | 209115104 |
| — | SANDY SPRING BANCORP INC | 26,930 | $577 | 0.0% | $41.01 | — | COM | 800363103 |
| SCHG | SCHWAB STRATEGIC TR | 7,928 | $577 | 0.0% | $83.28 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 4,781 | $573 | 0.0% | $103.10 | +4.6% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,819 | $572 | 0.0% | $156.89 | +24.8% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 967 | $569 | 0.0% | $592.91 | — | N Y REGISTRY SHS | N07059210 |
| SCHY | SCHWAB STRATEGIC TR | 24,375 | $561 | 0.0% | $22.50 | — | INTERNL DIVID | 808524672 |
| TRV | TRAVELERS COMPANIES INC | 3,421 | $559 | 0.0% | $157.42 | +1.5% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 4,582 | $555 | 0.0% | $116.38 | -2.4% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 8,148 | $552 | 0.0% | $71.05 | — | SPONSORED ADR | 046353108 |
| GAP | GAP INC | 51,200 | $544 | 0.0% | $8.83 | +6.8% | COM | 364760108 |
| CACI | CACI INTL INC | 1,724 | $541 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,876 | $536 | 0.0% | $95.52 | +16.4% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,605 | $536 | 0.0% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $535 | 0.0% | $178.56 | +3.4% | COM | 571748102 |
| SYY | SYSCO CORP | 7,960 | $526 | 0.0% | $64.94 | +3.2% | COM | 871829107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,475 | $525 | 0.0% | $42.06 | — | TCW OPPORTUNIS | 33740F805 |
| OSK | OSHKOSH CORP | 5,464 | $521 | 0.0% | $78.52 | +18.1% | COM | 688239201 |
| TIP | ISHARES TR | 5,027 | $521 | 0.0% | $116.97 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 4,118 | $521 | 0.0% | $157.66 | -23.6% | COM | 55261F104 |
| IYH | ISHARES TR | 1,924 | $520 | 0.0% | $259.37 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 4,085 | $518 | 0.0% | $99.67 | — | ENERGY ETF | 92204A306 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,843 | $516 | 0.0% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| SUB | ISHARES TR | 4,958 | $510 | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,173 | $509 | 0.0% | $221.30 | +5.8% | COM | 127387108 |
| NOW | SERVICENOW INC | 904 | $505 | 0.0% | $91.13 | +25.2% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 14,220 | $504 | 0.0% | $39.22 | -21.8% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 6,655 | $500 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,475 | $497 | 0.0% | $87.52 | +1.2% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 11,102 | $497 | 0.0% | $42.89 | +4.1% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 4,072 | $496 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 1,141 | $496 | 0.0% | $389.08 | +7.1% | COM | 58155Q103 |
| MKC/V | MCCORMICK & CO INC | 6,270 | $495 | 0.0% | $84.56 | -6.5% | COM VTG | 579780107 |
| SDIV | GLOBAL X FDS | 22,500 | $493 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MELI | MERCADOLIBRE INC | 384 | $487 | 0.0% | $1653.83 | -23.1% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 14,083 | $485 | 0.0% | $46.14 | -29.1% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,742 | $483 | 0.0% | $37.74 | +41.6% | COM | 14448C104 |
| FLEX | FLEX LTD | 17,849 | $482 | 0.0% | $18.14 | +11.7% | ORD | Y2573F102 |
| PSK | SPDR SER TR | 14,813 | $481 | 0.0% | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $472 | 0.0% | $243.61 | +7.6% | COM | 824348106 |
| CALM | CAL MAINE FOODS INC | 9,698 | $470 | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| SIXG | ETF SER SOLUTIONS | 14,875 | $465 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| OGS | ONE GAS INC | 6,750 | $461 | 0.0% | $85.40 | -11.5% | COM | 68235P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,115 | $458 | 0.0% | $353.38 | +23.4% | COM | 573284106 |
| — | PCTEL INC | 109,443 | $455 | 0.0% | $6.18 | — | COM | 69325Q105 |
| FCX | FREEPORT-MCMORAN INC | 12,128 | $452 | 0.0% | $30.51 | +27.9% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,154 | $450 | 0.0% | $298.26 | +31.2% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $448 | 0.0% | $48.19 | +30.2% | COM | 67103H107 |
| ESGD | ISHARES TR | 6,433 | $445 | 0.0% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSA | ISHARES INC | 5,789 | $435 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| — | PARTNERS BANCORP | 56,146 | $435 | 0.0% | $8.43 | — | COM | 70213Q108 |
| BWA | BORGWARNER INC | 10,698 | $432 | 0.0% | $32.45 | +26.3% | COM | 099724106 |
| CMI | CUMMINS INC | 1,879 | $429 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,938 | $429 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 2,761 | $428 | 0.0% | $121.61 | +10.3% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 958 | $426 | 0.0% | $336.94 | +32.8% | COM | 911363109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,292 | $424 | 0.0% | $5.67 | +135.8% | COM | 14888U101 |
| UGI | UGI CORP NEW | 18,303 | $421 | 0.0% | $38.72 | -35.9% | COM | 902681105 |
| DINO | HF SINCLAIR CORP | 7,368 | $419 | 0.0% | $39.32 | +24.9% | COM | 403949100 |
| QYLD | GLOBAL X FDS | 25,000 | $419 | 0.0% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| LNT | ALLIANT ENERGY CORP | 8,603 | $417 | 0.0% | $48.05 | -0.4% | COM | 018802108 |
| — | PARAMOUNT GLOBAL | 32,033 | $413 | 0.0% | $16.66 | — | CLASS B COM | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 2,508 | $411 | 0.0% | $147.83 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $409 | 0.0% | $307.68 | +2.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 9,568 | $408 | 0.0% | $39.52 | +5.8% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $407 | 0.0% | $1906.64 | +56.3% | COM | 09857L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,040 | $406 | 0.0% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| IYE | ISHARES TR | 8,525 | $404 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $398 | 0.0% | $194.02 | +8.8% | COM | 369550108 |
| USMV | ISHARES TR | 5,435 | $394 | 0.0% | $67.15 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 1,374 | $393 | 0.0% | $253.48 | +7.6% | COM | 125523100 |
| DDS | DILLARDS INC | 1,180 | $390 | 0.0% | $208.11 | +35.5% | CL A | 254067101 |
| LFMD | LIFEMD INC | 61,664 | $385 | 0.0% | $3.55 | +22.0% | COM | 53216B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,277 | $380 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,095 | $380 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KMX | CARMAX INC | 5,362 | $379 | 0.0% | $64.20 | +27.6% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 12,317 | $378 | 0.0% | $32.95 | -7.1% | COM NEW | 962166104 |
| INTF | ISHARES TR | 14,587 | $377 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $377 | 0.0% | $749.42 | +4.3% | COM | 75886F107 |
| LPX | LOUISIANA PAC CORP | 6,780 | $375 | 0.0% | $59.40 | +10.5% | COM | 546347105 |
| SPYV | SPDR SER TR | 9,042 | $373 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $371 | 0.0% | $8.83 | — | COM | 09251A104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,064 | $371 | 0.0% | $76.15 | +9.7% | COM SER C | 530307305 |
| MTRN | MATERION CORP | 3,641 | $371 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 44,535 | $369 | 0.0% | $9.63 | — | COM | 27827Y109 |
| — | ZIMVIE INC | 39,102 | $368 | 0.0% | $7.23 | — | COM | 98888T107 |
| OTIS | OTIS WORLDWIDE CORP | 4,579 | $368 | 0.0% | $69.45 | +18.3% | COM | 68902V107 |
| EZM | WISDOMTREE TR | 7,195 | $365 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| TIOG | TINGO GROUP INC | 353,575 | $362 | 0.0% | $1.18 | +7.3% | COM | 55328R109 |
| BP | BP PLC | 9,354 | $362 | 0.0% | $31.64 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 4,139 | $359 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,208 | $354 | 0.0% | $71.30 | +1.7% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 6,009 | $354 | 0.0% | $66.26 | — | SBI INT-UTILS | 81369Y886 |
| GALT | GALECTIN THERAPEUTICS INC | 183,862 | $353 | 0.0% | $1.61 | +1.9% | COM NEW | 363225202 |
| ADSK | AUTODESK INC | 1,674 | $346 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 1,047 | $345 | 0.0% | $273.38 | +20.9% | COM | 03076C106 |
| FTNT | FORTINET INC | 5,877 | $345 | 0.0% | $58.04 | +14.1% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 16,811 | $342 | 0.0% | $20.63 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 3,289 | $340 | 0.0% | $135.16 | -17.5% | COM | 60770K107 |
| — | WESTROCK CO | 9,467 | $339 | 0.0% | $38.13 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 6,490 | $332 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| VSEC | VSE CORP | 6,525 | $329 | 0.0% | $37.41 | +43.8% | COM | 918284100 |
| DD | DUPONT DE NEMOURS INC | 4,401 | $328 | 0.0% | $26.44 | +13.0% | COM | 26614N102 |
| NVS | NOVARTIS AG | 3,202 | $326 | 0.0% | $88.14 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 3,516 | $325 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 1,607 | $325 | 0.0% | $172.34 | +24.0% | COM | 929160109 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $322 | 0.0% | $17.57 | — | COM | 09256A109 |
| AME | AMETEK INC | 2,171 | $321 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,985 | $319 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| ES | EVERSOURCE ENERGY | 5,461 | $318 | 0.0% | $71.17 | -16.4% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 3,408 | $317 | 0.0% | $68.48 | +41.9% | COM | 682189105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,076 | $310 | 0.0% | $75.76 | — | INT-TERM CORP | 92206C870 |
| MGEE | MGE ENERGY INC | 4,511 | $309 | 0.0% | $61.71 | +16.6% | COM | 55277P104 |
| SRE | SEMPRA | 4,542 | $309 | 0.0% | $70.13 | -5.0% | COM | 816851109 |
| BAX | BAXTER INTL INC | 8,178 | $309 | 0.0% | $58.51 | -31.4% | COM | 071813109 |
| LIT | GLOBAL X FDS | 5,573 | $307 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUSA | MURPHY USA INC | 885 | $302 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,487 | $301 | 0.0% | $69.74 | -33.0% | COM | 12135Y108 |
| PRU | PRUDENTIAL FINL INC | 3,169 | $301 | 0.0% | $86.35 | -2.4% | COM | 744320102 |
| ABNB | AIRBNB INC | 2,183 | $300 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| ICUI | ICU MED INC | 2,509 | $299 | 0.0% | $207.72 | -28.2% | COM | 44930G107 |
| ELV | ELEVANCE HEALTH INC | 681 | $297 | 0.0% | $481.77 | -9.4% | COM | 036752103 |
| DCI | DONALDSON INC | 4,966 | $296 | 0.0% | $55.74 | +6.8% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 3,227 | $296 | 0.0% | $79.84 | +16.6% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,230 | $295 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| — | GAMESQUARE HLDGS INC | 135,305 | $295 | 0.0% | $2.53 | — | COM | 364934109 |
| ROP | ROPER TECHNOLOGIES INC | 608 | $294 | 0.0% | $452.25 | +6.7% | COM | 776696106 |
| ECOR | ELECTROCORE INC | 47,498 | $288 | 0.0% | $4.49 | +13.2% | COM NEW | 28531P202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,442 | $288 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| ONTO | ONTO INNOVATION INC | 2,256 | $288 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| IRM | IRON MTN INC DEL | 4,808 | $286 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| STM | STMICROELECTRONICS N V | 6,622 | $286 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 10,632 | $285 | 0.0% | $32.21 | -20.0% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $284 | 0.0% | $303.91 | +2.8% | COM NEW | 46120E602 |
| IYJ | ISHARES TR | 2,792 | $282 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 11,545 | $281 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MFC | MANULIFE FINL CORP | 15,163 | $277 | 0.0% | $19.04 | -0.7% | COM | 56501R106 |
| J | JACOBS SOLUTIONS INC | 1,993 | $272 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| ITA | ISHARES TR | 2,558 | $271 | 0.0% | $104.53 | — | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 942 | $267 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 4,573 | $267 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,461 | $266 | 0.0% | $45.08 | +11.2% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 3,022 | $262 | 0.0% | $113.36 | — | COM | 254709108 |
| — | REAVES UTIL INCOME FD | 10,586 | $261 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| TQQQ | PROSHARES TR | 7,290 | $260 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 2,993 | $260 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,090 | $259 | 0.0% | $151.14 | -12.2% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472 | $256 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| — | MATTERPORT INC | 117,719 | $255 | 0.0% | $2.65 | — | COM CL A | 577096100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,603 | $254 | 0.0% | $99.41 | -45.3% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 3,350 | $253 | 0.0% | $75.89 | +3.6% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 3,677 | $253 | 0.0% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| LUV | SOUTHWEST AIRLS CO | 9,344 | $253 | 0.0% | $31.85 | -3.0% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 2,984 | $251 | 0.0% | $38.23 | +10.2% | CL A | 032095101 |
| — | SIRIUS XM HOLDINGS INC | 54,855 | $248 | 0.0% | $6.09 | — | COM | 82968B103 |
| IXN | ISHARES TR | 4,263 | $247 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| WBD | WARNER BROS DISCOVERY INC | 22,678 | $246 | 0.0% | $16.70 | -25.3% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 4,595 | $244 | 0.0% | $58.83 | +0.6% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,625 | $243 | 0.0% | $62.24 | — | FTSE RAFI 1000 | 46137V613 |
| MSCI | MSCI INC | 472 | $242 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| ATRO | ASTRONICS CORP | 15,266 | $242 | 0.0% | $10.84 | +66.3% | COM | 046433108 |
| — | INTERPUBLIC GROUP COS INC | 8,268 | $237 | 0.0% | $30.38 | -0.3% | COM | 460690100 |
| GLW | CORNING INC | 7,720 | $235 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| PLXS | PLEXUS CORP | 2,528 | $235 | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,289 | $235 | 0.0% | $67.11 | — | VNG RUS2000IDX | 92206C664 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,216 | $235 | 0.0% | $57.33 | — | BETABUILDERS DEV | 46641Q233 |
| ALL | ALLSTATE CORP | 2,100 | $234 | 0.0% | $118.80 | -12.8% | COM | 020002101 |
| CTAS | CINTAS CORP | 486 | $234 | 0.0% | $83.39 | +46.3% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,344 | $233 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| L | LOEWS CORP | 3,653 | $231 | 0.0% | $55.78 | +10.9% | COM | 540424108 |
| EOG | EOG RES INC | 1,817 | $230 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659 | $229 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,897 | $229 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IEV | ISHARES TR | 4,783 | $228 | 0.0% | $45.40 | — | EUROPE ETF | 464287861 |
| GBDC | GOLUB CAP BDC INC | 15,520 | $228 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $227 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| VOD | VODAFONE GROUP PLC NEW | 23,934 | $227 | 0.0% | $14.05 | — | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $226 | 0.0% | $210.38 | -20.3% | COM | 03027X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,172 | $226 | 0.0% | $35.08 | -14.2% | COM | 909907107 |
| DHI | D R HORTON INC | 2,102 | $226 | 0.0% | $107.73 | +8.6% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 617 | $226 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,110 | $224 | 0.0% | $57.01 | +6.3% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,276 | $224 | 0.0% | $58.55 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $223 | 0.0% | $10.97 | — | COM | 670656107 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $223 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| CWEN | CLEARWAY ENERGY INC | 10,476 | $222 | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,100 | $222 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| MINT | PIMCO ETF TR | 2,151 | $215 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| LNG | CHENIERE ENERGY INC | 1,288 | $214 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| WSBC | WESBANCO INC | 8,621 | $211 | 0.0% | $33.46 | -22.3% | COM | 950810101 |
| PNW | PINNACLE WEST CAP CORP | 2,844 | $210 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 7,730 | $208 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| AOS | SMITH A O CORP | 3,135 | $207 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| FNB | F N B CORP | 19,033 | $205 | 0.0% | $11.52 | -5.8% | COM | 302520101 |
| HUM | HUMANA INC | 420 | $204 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| — | NUVEEN N Y MUN VALUE FD | 25,500 | $204 | 0.0% | $8.52 | — | COM | 67062M105 |
| AMX | AMERICA MOVIL SAB DE CV | 11,776 | $204 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,055 | $203 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,825 | $202 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 2,416 | $202 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $201 | 0.0% | $36.56 | — | SHS | 336917109 |
| — | DNP SELECT INCOME FD INC | 20,864 | $199 | 0.0% | $9.52 | — | COM | 23325P104 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $191 | 0.0% | $13.28 | — | COM | 101507101 |
| CTO | CTO RLTY GROWTH INC NEW | 11,583 | $188 | 0.0% | $34.59 | — | COM | 22948Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,215 | $186 | 0.0% | $11.23 | — | COM | 670657105 |
| ACHR | ARCHER AVIATION INC | 36,293 | $184 | 0.0% | $2.82 | +103.3% | COM CL A | 03945R102 |
| CION | CION INVT CORP | 16,687 | $176 | 0.0% | $5.92 | +26.4% | COM | 17259U204 |
| DX | DYNEX CAP INC | 13,999 | $167 | 0.0% | $16.22 | — | COM | 26817Q886 |
| SG | SWEETGREEN INC | 14,112 | $166 | 0.0% | $21.10 | -34.0% | COM CL A | 87043Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $146 | 0.0% | $10.13 | +17.6% | COM | 75689M101 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $132 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| FLL | FULL HSE RESORTS INC | 30,000 | $128 | 0.0% | $7.71 | -29.1% | COM | 359678109 |
| PETXQ | WAG GROUP CO | 60,076 | $117 | 0.0% | $2.26 | -5.0% | COMMON STOCK | 93042P109 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,087 | $113 | 0.0% | $8.63 | — | COM | 09255P107 |
| AUID | AUTHID INC | 13,200 | $102 | 0.0% | $8.44 | 0.0% | COM | 46264C305 |
| ANVS | ANNOVIS BIO INC | 10,000 | $95 | 0.0% | $16.15 | -23.4% | COM | 03615A108 |
| — | FIESTA RESTAURANT GROUP INC | 10,671 | $90 | 0.0% | $7.12 | — | COM | 31660B101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,327 | $87 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| FEMY | FEMASYS INC | 28,134 | $84 | 0.0% | $0.52 | 0.0% | COM | 31447E105 |
| SSP | SCRIPPS E W CO OHIO | 14,640 | $80 | 0.0% | $10.09 | -38.1% | CL A NEW | 811054402 |
| SSSS | SURO CAPITAL CORP | 18,295 | $66 | 0.0% | $11.21 | -66.9% | COM NEW | 86887Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,191 | $59 | 0.0% | $4.73 | +30.2% | COM CL A | 30049H102 |
| — | STEM INC | 10,582 | $45 | 0.0% | $10.73 | — | COM | 85859N102 |
| UP | WHEELS UP EXPERIENCE INC | 16,086 | $33 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $27 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | BEYOND AIR INC | 10,150 | $23 | 0.0% | $5.26 | — | COM | 08862L103 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SOBR SAFE INC | 14,818 | $16 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | QURATE RETAIL INC | 25,970 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | TELLURIAN INC NEW | 11,500 | $13 | 0.0% | $1.30 | — | COM | 87968A104 |