CIK: 0001646247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $7,497,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,198,120 | $1,155,618 | 15.4% | $383.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,125,075 | $540,824 | 7.2% | $293.63 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,811,622 | $442,079 | 5.9% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 6,754,616 | $410,275 | 5.5% | $95.98 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 5,035,345 | $406,000 | 5.4% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 602,968 | $315,404 | 4.2% | $369.49 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,001,754 | $260,356 | 3.5% | $177.09 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,190,796 | $252,705 | 3.4% | $54.88 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 4,906,821 | $191,464 | 2.6% | $30.41 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,606,405 | $177,540 | 2.4% | $90.12 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 548,728 | $137,105 | 1.8% | $205.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,083,850 | $128,812 | 1.7% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 732,919 | $128,459 | 1.7% | $154.26 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 310,767 | $106,966 | 1.4% | $226.32 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 443,427 | $106,316 | 1.4% | $165.11 | — | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,291,338 | $87,385 | 1.2% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 363,263 | $83,038 | 1.1% | $178.14 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 1,726,458 | $82,680 | 1.1% | $47.91 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 1,597,889 | $82,451 | 1.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 739,237 | $74,966 | 1.0% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 1,115,003 | $69,197 | 0.9% | $61.26 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 878,024 | $65,167 | 0.9% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 372,653 | $63,903 | 0.9% | $143.92 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,571 | $61,245 | 0.8% | $261.50 | +52.7% | COM | 594918104 |
| MUB | ISHARES TR | 565,103 | $60,805 | 0.8% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 849,223 | $57,628 | 0.8% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 124,690 | $55,363 | 0.7% | $393.58 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,857,811 | $54,861 | 0.7% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 325,427 | $52,999 | 0.7% | $125.54 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 813,255 | $50,040 | 0.7% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 967,516 | $49,043 | 0.7% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 753,365 | $44,185 | 0.6% | $56.71 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 886,506 | $40,416 | 0.5% | $47.99 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 497,253 | $39,711 | 0.5% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 114,401 | $38,559 | 0.5% | $246.65 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 163,340 | $35,166 | 0.5% | $167.70 | +17.6% | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FDS | 577,967 | $29,245 | 0.4% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 83,153 | $28,822 | 0.4% | $297.00 | +19.4% | SHS CLASS A | G1151C101 |
| SMMD | ISHARES TR | 424,361 | $27,842 | 0.4% | $53.58 | — | RUSEL 2500 ETF | 46435G268 |
| VBK | VANGUARD INDEX FDS | 104,334 | $27,202 | 0.4% | $240.01 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,895 | $27,171 | 0.4% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 139,957 | $25,245 | 0.3% | $126.34 | +32.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 321,141 | $23,324 | 0.3% | $77.46 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 866,440 | $21,878 | 0.3% | $27.25 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,298 | $21,572 | 0.3% | $297.68 | +32.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 101,452 | $21,335 | 0.3% | $192.14 | — | RUSSELL 2000 ETF | 464287655 |
| IGF | ISHARES TR | 440,570 | $20,980 | 0.3% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 131,231 | $19,981 | 0.3% | $111.67 | +28.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 102,677 | $19,702 | 0.3% | $165.55 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 151,086 | $18,280 | 0.2% | $103.39 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 184,600 | $18,080 | 0.2% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 189,029 | $16,347 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 88,704 | $15,888 | 0.2% | $131.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIRST TR ENERGY INFRASTRCTR | 858,102 | $15,583 | 0.2% | $12.25 | — | COM | 33738C103 |
| VOT | VANGUARD INDEX FDS | 62,408 | $14,715 | 0.2% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 122,685 | $14,261 | 0.2% | $77.41 | +26.7% | COM | 30231G102 |
| IWV | ISHARES TR | 47,036 | $14,115 | 0.2% | $235.33 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 88,824 | $14,051 | 0.2% | $149.59 | +0.4% | COM | 478160104 |
| GOVT | ISHARES TR | 586,834 | $13,362 | 0.2% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 171,608 | $13,075 | 0.2% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 146,932 | $12,407 | 0.2% | $81.08 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 103,976 | $11,988 | 0.2% | $89.71 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 163,419 | $11,954 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 141,201 | $11,874 | 0.2% | $68.92 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 40,922 | $11,787 | 0.2% | $212.31 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 73,656 | $11,484 | 0.2% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 70,974 | $11,195 | 0.1% | $116.70 | +19.1% | COM | 166764100 |
| IWP | ISHARES TR | 97,753 | $11,158 | 0.1% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SER TR | 196,924 | $10,504 | 0.1% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 51,511 | $10,318 | 0.1% | $125.89 | +37.9% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 50,348 | $10,278 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 68,015 | $10,265 | 0.1% | $110.17 | +28.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 86,648 | $10,250 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| QDF | FLEXSHARES TR | 150,256 | $9,903 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| CHH | CHOICE HOTELS INTL INC | 77,380 | $9,777 | 0.1% | $110.51 | +6.1% | COM | 169905106 |
| ABBV | ABBVIE INC | 53,288 | $9,704 | 0.1% | $105.81 | +53.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,579 | $9,559 | 0.1% | $28.75 | +152.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 46,425 | $9,551 | 0.1% | $168.90 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 181,954 | $9,491 | 0.1% | $58.27 | — | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 34,854 | $9,438 | 0.1% | $228.33 | — | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR SER TR | 195,198 | $9,073 | 0.1% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| HDV | ISHARES TR | 80,784 | $8,903 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 144,687 | $8,852 | 0.1% | $50.21 | +12.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 113,276 | $8,685 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 51,808 | $8,406 | 0.1% | $129.15 | +16.0% | COM | 742718109 |
| META | META PLATFORMS INC | 17,002 | $8,256 | 0.1% | $255.18 | +73.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 66,661 | $8,211 | 0.1% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 49,581 | $7,874 | 0.1% | $136.84 | — | RUS 2000 VAL ETF | 464287630 |
| BYRN | BYRNA TECHNOLOGIES INC | 553,079 | $7,704 | 0.1% | $11.23 | -13.8% | COM NEW | 12448X201 |
| COST | COSTCO WHSL CORP NEW | 10,475 | $7,674 | 0.1% | $486.99 | +45.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 19,903 | $7,635 | 0.1% | $280.83 | +24.1% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 226,782 | $7,246 | 0.1% | $29.58 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 69,653 | $7,229 | 0.1% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 55,083 | $7,229 | 0.1% | $109.54 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 145,782 | $7,178 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 65,000 | $7,158 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| IQDF | FLEXSHARES TR | 290,932 | $7,011 | 0.1% | $20.52 | — | INTL QLTDV IDX | 33939L837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,323 | $6,857 | 0.1% | $424.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 13,648 | $6,572 | 0.1% | $349.83 | +29.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 49,327 | $6,509 | 0.1% | $78.54 | +47.4% | COM | 58933Y105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 182,904 | $6,343 | 0.1% | $65.92 | — | NAS CLNEDG GREEN | 33733E500 |
| DTH | WISDOMTREE TR | 158,013 | $6,262 | 0.1% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,291 | $6,262 | 0.1% | $139.84 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 12,230 | $6,050 | 0.1% | $409.86 | +19.3% | COM | 91324P102 |
| V | VISA INC | 21,121 | $5,894 | 0.1% | $212.47 | +28.2% | COM CL A | 92826C839 |
| — | EATON VANCE MUN BD FD | 566,927 | $5,868 | 0.1% | $10.65 | — | COM | 27827X101 |
| XLE | SELECT SECTOR SPDR TR | 62,016 | $5,855 | 0.1% | $55.73 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 30,789 | $5,752 | 0.1% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 80,554 | $5,710 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AOM | ISHARES TR | 126,992 | $5,433 | 0.1% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 30,656 | $5,365 | 0.1% | $135.19 | +16.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 62,360 | $4,999 | 0.1% | $56.82 | +17.4% | COM | 682680103 |
| BIL | SPDR SER TR | 53,677 | $4,928 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,289 | $4,829 | 0.1% | $112.66 | +53.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,999 | $4,667 | 0.1% | $383.13 | +83.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,814 | $4,608 | 0.1% | $40.03 | -10.3% | COM | 92343V104 |
| REET | ISHARES TR | 193,962 | $4,593 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 118,832 | $4,506 | 0.1% | $31.09 | +5.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,745 | $4,501 | 0.1% | $527.14 | +5.8% | COM | 883556102 |
| WMT | WALMART INC | 73,785 | $4,440 | 0.1% | $52.01 | +7.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 38,583 | $4,385 | 0.1% | $101.44 | +9.2% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 142,524 | $4,307 | 0.1% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 3,237 | $4,290 | 0.1% | $64.80 | +87.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 15,099 | $4,257 | 0.1% | $226.35 | +22.8% | COM | 580135101 |
| TSLA | TESLA INC | 23,895 | $4,201 | 0.1% | $240.97 | -18.9% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 87,940 | $4,174 | 0.1% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 101,495 | $4,012 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| JSMD | JANUS DETROIT STR TR | 56,810 | $3,972 | 0.1% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| DSI | ISHARES TR | 37,717 | $3,802 | 0.1% | $74.13 | — | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 61,543 | $3,757 | 0.1% | $53.30 | — | US BRD MKT ETF | 808524102 |
| IBTE | ISHARES TR | 156,378 | $3,744 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 159,296 | $3,700 | 0.0% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| LRGF | ISHARES TR | 67,046 | $3,608 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| NFLX | NETFLIX INC | 5,896 | $3,581 | 0.0% | $37.75 | +49.4% | COM | 64110L106 |
| PFE | PFIZER INC | 127,409 | $3,536 | 0.0% | $32.40 | -23.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 70,096 | $3,499 | 0.0% | $45.96 | +2.7% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 100,088 | $3,492 | 0.0% | $42.06 | -29.2% | COM | 440452100 |
| SCHZ | SCHWAB STRATEGIC TR | 72,318 | $3,327 | 0.0% | $50.42 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 35,296 | $3,323 | 0.0% | $79.23 | +5.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 12,309 | $3,303 | 0.0% | $213.40 | +16.0% | COM | 452308109 |
| CAVA | CAVA GROUP INC | 46,168 | $3,234 | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| IQLT | ISHARES TR | 80,630 | $3,198 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 71,754 | $3,169 | 0.0% | $41.43 | +6.3% | COM | 458140100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 52,936 | $3,144 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| CPK | CHESAPEAKE UTILS CORP | 29,251 | $3,139 | 0.0% | $115.00 | -14.0% | COM | 165303108 |
| BX | BLACKSTONE INC | 23,642 | $3,106 | 0.0% | $68.40 | +73.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 33,499 | $3,061 | 0.0% | $88.44 | +0.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 12,039 | $3,037 | 0.0% | $160.24 | +48.3% | CL A | 571903202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 47,893 | $3,025 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | STEEL CONNECT INC | 315,226 | $2,991 | 0.0% | $9.49 | — | COM | 858098205 |
| NEE | NEXTERA ENERGY INC | 46,529 | $2,974 | 0.0% | $66.10 | -16.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 24,231 | $2,965 | 0.0% | $137.38 | -25.5% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 35,581 | $2,897 | 0.0% | $72.22 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 11,704 | $2,878 | 0.0% | $200.79 | +17.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 39,273 | $2,841 | 0.0% | $67.14 | -4.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 8,921 | $2,790 | 0.0% | $145.63 | +83.8% | SHS | G29183103 |
| AON | AON PLC | 8,302 | $2,771 | 0.0% | $305.37 | +0.2% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,933 | $2,758 | 0.0% | $284.53 | — | UT SER 1 | 78467X109 |
| OUSM | ALPS ETF TR | 64,000 | $2,724 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,941 | $2,724 | 0.0% | $231.38 | — | 500 GRTH IDX F | 921932505 |
| GE | GENERAL ELECTRIC CO | 15,521 | $2,724 | 0.0% | $60.75 | +91.6% | COM NEW | 369604301 |
| BA | BOEING CO | 14,105 | $2,722 | 0.0% | $197.00 | +4.3% | COM | 097023105 |
| IYW | ISHARES TR | 20,135 | $2,719 | 0.0% | $84.05 | — | U.S. TECH ETF | 464287721 |
| GEM | GOLDMAN SACHS ETF TR | 85,967 | $2,694 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,765 | $2,635 | 0.0% | $78.62 | +7.0% | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,558 | $2,613 | 0.0% | $24.20 | -11.9% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 15,996 | $2,611 | 0.0% | $134.39 | +17.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 26,547 | $2,567 | 0.0% | $84.22 | +5.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 43,619 | $2,527 | 0.0% | $48.04 | +1.9% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 7,023 | $2,513 | 0.0% | $236.93 | +39.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 57,424 | $2,489 | 0.0% | $38.79 | +4.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 4,925 | $2,485 | 0.0% | $474.54 | +20.8% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 17,150 | $2,445 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 13,694 | $2,427 | 0.0% | $149.59 | -5.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 8,510 | $2,420 | 0.0% | $225.70 | +22.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 19,095 | $2,398 | 0.0% | $91.53 | +22.8% | COM | 68389X105 |
| ISTB | ISHARES TR | 50,495 | $2,395 | 0.0% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,368 | $2,379 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| VLO | VALERO ENERGY CORP | 13,929 | $2,378 | 0.0% | $120.64 | +12.5% | COM | 91913Y100 |
| SPYD | SPDR SER TR | 58,090 | $2,365 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDX | SCHWAB STRATEGIC TR | 34,824 | $2,347 | 0.0% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 25,223 | $2,311 | 0.0% | $79.76 | +6.5% | COM | 718172109 |
| — | H & E EQUIPMENT SERVICES INC | 35,962 | $2,308 | 0.0% | $33.65 | — | COM | 404030108 |
| FAST | FASTENAL CO | 29,745 | $2,295 | 0.0% | $22.62 | +50.3% | COM | 311900104 |
| CRM | SALESFORCE INC | 7,573 | $2,281 | 0.0% | $219.48 | +29.9% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 147,319 | $2,261 | 0.0% | $14.82 | -2.1% | COM | 02376R102 |
| IEI | ISHARES TR | 18,848 | $2,183 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,648 | $2,142 | 0.0% | $136.57 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 14,444 | $2,134 | 0.0% | $129.52 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,932 | $2,128 | 0.0% | $22.76 | — | COM | 293792107 |
| SUSA | ISHARES TR | 19,357 | $2,113 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,099 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| ET | ENERGY TRANSFER L P | 129,808 | $2,042 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 3,844 | $2,015 | 0.0% | $361.32 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 41,981 | $2,010 | 0.0% | $39.91 | +1.4% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 8,103 | $2,005 | 0.0% | $229.71 | +0.4% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,962 | $1,979 | 0.0% | $89.72 | +94.8% | COM | 007903107 |
| HYDB | ISHARES TR | 42,343 | $1,978 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| DGRO | ISHARES TR | 33,994 | $1,974 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 2,363 | $1,970 | 0.0% | $680.15 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 10,466 | $1,935 | 0.0% | $72.59 | +93.3% | COM | 21037T109 |
| ESGU | ISHARES TR | 16,789 | $1,930 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| FISV | FISERV INC | 12,049 | $1,926 | 0.0% | $110.15 | +32.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 11,364 | $1,924 | 0.0% | $111.18 | +33.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 9,268 | $1,917 | 0.0% | $112.43 | +51.7% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 24,742 | $1,905 | 0.0% | $32.68 | +119.6% | COM | 90353T100 |
| F | FORD MTR CO DEL | 142,984 | $1,899 | 0.0% | $10.51 | +1.7% | COM | 345370860 |
| T | AT&T INC | 107,838 | $1,898 | 0.0% | $15.33 | +1.9% | COM | 00206R102 |
| IBB | ISHARES TR | 13,740 | $1,885 | 0.0% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 38,600 | $1,883 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| DB | DEUTSCHE BANK A G | 119,345 | $1,882 | 0.0% | $10.45 | +23.7% | NAMEN AKT | D18190898 |
| FICO | FAIR ISAAC CORP | 1,503 | $1,878 | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| PSX | PHILLIPS 66 | 11,368 | $1,857 | 0.0% | $101.96 | +32.4% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 12,044 | $1,857 | 0.0% | $235.33 | -42.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 3,829 | $1,833 | 0.0% | $329.62 | +35.3% | COM | 666807102 |
| CAT | CATERPILLAR INC | 4,884 | $1,790 | 0.0% | $225.31 | +38.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 8,670 | $1,788 | 0.0% | $118.86 | +51.8% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,041 | $1,781 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 18,178 | $1,773 | 0.0% | $79.14 | +9.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 6,898 | $1,757 | 0.0% | $183.46 | +21.0% | COM | 548661107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 32,847 | $1,756 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| EMR | EMERSON ELEC CO | 15,440 | $1,751 | 0.0% | $86.24 | +15.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 8,658 | $1,745 | 0.0% | $121.84 | +34.9% | COM | 56585A102 |
| DOV | DOVER CORP | 9,843 | $1,744 | 0.0% | $156.67 | +0.6% | COM | 260003108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,742 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHY | ISHARES TR | 21,035 | $1,720 | 0.0% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 13,891 | $1,706 | 0.0% | $106.15 | +8.0% | COM | 704326107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,139 | $1,699 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| FDX | FEDEX CORP | 5,816 | $1,685 | 0.0% | $240.09 | -0.1% | COM | 31428X106 |
| EEM | ISHARES TR | 40,817 | $1,677 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 28,817 | $1,675 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,657 | $1,663 | 0.0% | $214.54 | +9.2% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 6,260 | $1,660 | 0.0% | $59.65 | +201.7% | COM CL A | 19260Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,750 | $1,629 | 0.0% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 17,448 | $1,592 | 0.0% | $68.52 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 53,416 | $1,590 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,848 | $1,584 | 0.0% | $24.39 | +29.6% | COM | 04911A107 |
| CVS | CVS HEALTH CORP | 19,697 | $1,571 | 0.0% | $74.49 | -4.9% | COM | 126650100 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,562 | 0.0% | $51.56 | — | SCHWAB FDT US BM | 808524789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,687 | $1,556 | 0.0% | $55.42 | -16.7% | COM | 110122108 |
| INTU | INTUIT | 2,348 | $1,526 | 0.0% | $463.38 | +36.2% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 31,501 | $1,519 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| WMB | WILLIAMS COS INC | 38,467 | $1,499 | 0.0% | $30.15 | +9.4% | COM | 969457100 |
| ECL | ECOLAB INC | 6,454 | $1,490 | 0.0% | $180.21 | +15.4% | COM | 278865100 |
| DFAE | DIMENSIONAL ETF TRUST | 60,048 | $1,484 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 35,105 | $1,479 | 0.0% | $32.93 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 12,080 | $1,473 | 0.0% | $161.88 | -37.1% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 7,508 | $1,465 | 0.0% | $188.19 | -3.3% | COM | 48020Q107 |
| IBTG | ISHARES TR | 64,342 | $1,461 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| MO | ALTRIA GROUP INC | 33,387 | $1,456 | 0.0% | $33.13 | +7.8% | COM | 02209S103 |
| PFF | ISHARES TR | 44,353 | $1,429 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INCORPORATED | 6,285 | $1,421 | 0.0% | $222.37 | +5.0% | COM | 879369106 |
| APO | APOLLO GLOBAL MGMT INC | 12,534 | $1,409 | 0.0% | $62.31 | +64.9% | COM | 03769M106 |
| SCZ | ISHARES TR | 22,200 | $1,406 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 8,658 | $1,399 | 0.0% | $226.57 | -14.4% | CL A | 833445109 |
| EFV | ISHARES TR | 25,688 | $1,397 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 3,006 | $1,396 | 0.0% | $335.71 | +25.8% | SHS | G54950103 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,108 | $1,391 | 0.0% | $10.96 | — | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 19,144 | $1,373 | 0.0% | $58.31 | +11.0% | COM | 842587107 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,367 | 0.0% | $16.37 | -20.3% | COM | 578605107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,844 | $1,364 | 0.0% | $74.68 | +1.8% | COM | 025537101 |
| DEO | DIAGEO PLC | 9,162 | $1,363 | 0.0% | $171.53 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC | 49,202 | $1,356 | 0.0% | $8.83 | +125.6% | COM | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 2,970 | $1,351 | 0.0% | $379.11 | +9.7% | COM | 539830109 |
| USB | US BANCORP DEL | 30,210 | $1,350 | 0.0% | $37.02 | +4.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 14,291 | $1,343 | 0.0% | $121.49 | -19.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,660 | $1,334 | 0.0% | $156.03 | +1.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,795 | $1,320 | 0.0% | $147.23 | +37.8% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 2,432 | $1,313 | 0.0% | $431.91 | +26.5% | COM | 45168D104 |
| IWS | ISHARES TR | 10,358 | $1,298 | 0.0% | $101.22 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 17,175 | $1,295 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 9,885 | $1,292 | 0.0% | $107.52 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,412 | $1,291 | 0.0% | $67.03 | — | VNG RUS1000VAL | 92206C714 |
| NOW | SERVICENOW INC | 1,683 | $1,283 | 0.0% | $108.14 | +40.1% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 10,761 | $1,279 | 0.0% | $104.63 | +4.7% | COM | 049560105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,362 | $1,278 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| DVYE | ISHARES INC | 48,650 | $1,273 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| ACWV | ISHARES INC | 11,920 | $1,255 | 0.0% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| KOMP | SPDR SER TR | 26,097 | $1,255 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| WFC | WELLS FARGO CO NEW | 21,629 | $1,254 | 0.0% | $40.73 | +23.1% | COM | 949746101 |
| SPYV | SPDR SER TR | 25,018 | $1,253 | 0.0% | $45.44 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 8,029 | $1,244 | 0.0% | $126.55 | +8.7% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 4,377 | $1,244 | 0.0% | $91.82 | +71.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 5,802 | $1,208 | 0.0% | $174.78 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 10,740 | $1,204 | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| TJX | TJX COS INC NEW | 11,817 | $1,198 | 0.0% | $72.29 | +30.9% | COM | 872540109 |
| AFL | AFLAC INC | 13,864 | $1,190 | 0.0% | $43.93 | +79.3% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 4,141 | $1,187 | 0.0% | $278.70 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 5,546 | $1,182 | 0.0% | $147.70 | +29.3% | COM | 94106L109 |
| MMM | 3M CO | 11,088 | $1,176 | 0.0% | $117.66 | -32.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 9,142 | $1,174 | 0.0% | $100.21 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 4,658 | $1,163 | 0.0% | $221.08 | +9.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 5,791 | $1,145 | 0.0% | $171.64 | +8.5% | COM | 032654105 |
| INFL | LISTED FD TR | 35,003 | $1,140 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| EW | EDWARDS LIFESCIENCES CORP | 11,917 | $1,139 | 0.0% | $80.03 | +5.0% | COM | 28176E108 |
| CSX | CSX CORP | 30,644 | $1,136 | 0.0% | $30.14 | +17.7% | COM | 126408103 |
| — | ISHARES TR | 45,294 | $1,135 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HSIC | HENRY SCHEIN INC | 14,896 | $1,125 | 0.0% | $77.04 | -2.6% | COM | 806407102 |
| BOTZ | GLOBAL X FDS | 35,179 | $1,119 | 0.0% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| PB | PROSPERITY BANCSHARES INC | 17,000 | $1,118 | 0.0% | $57.02 | +4.7% | COM | 743606105 |
| MDLZ | MONDELEZ INTL INC | 15,894 | $1,113 | 0.0% | $59.06 | +16.7% | CL A | 609207105 |
| SHEL | SHELL PLC | 16,394 | $1,099 | 0.0% | $56.01 | — | SPON ADS | 780259305 |
| RKT | ROCKET COS INC | 75,161 | $1,094 | 0.0% | $11.10 | +5.8% | COM CL A | 77311W101 |
| MMS | MAXIMUS INC | 12,954 | $1,087 | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| VHT | VANGUARD WORLD FD | 4,008 | $1,084 | 0.0% | $228.48 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 10,334 | $1,082 | 0.0% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 5,237 | $1,075 | 0.0% | $174.12 | +3.8% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 24,681 | $1,037 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $1,032 | 0.0% | $17.09 | — | COM | 09258A107 |
| TFC | TRUIST FINL CORP | 26,248 | $1,023 | 0.0% | $36.54 | -8.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 4,011 | $1,022 | 0.0% | $202.81 | +17.2% | COM | 655844108 |
| EVRG | EVERGY INC | 19,009 | $1,015 | 0.0% | $45.93 | +2.6% | COM | 30034W106 |
| GDX | VANECK ETF TRUST | 32,049 | $1,013 | 0.0% | $36.11 | — | GOLD MINERS ETF | 92189F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 757 | $1,008 | 0.0% | $1274.47 | -3.3% | COM | 592688105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,553 | $1,002 | 0.0% | $140.37 | — | 500 VAL IDX FD | 921932703 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,206 | $1,002 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,524 | $993 | 0.0% | $123.27 | -0.5% | COM | 98956P102 |
| HSY | HERSHEY CO | 5,077 | $988 | 0.0% | $209.01 | -12.9% | COM | 427866108 |
| — | SUPER MICRO COMPUTER INC | 977 | $987 | 0.0% | $284.26 | — | COM | 86800U104 |
| AZO | AUTOZONE INC | 309 | $974 | 0.0% | $2514.45 | +13.7% | COM | 053332102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,217 | $966 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| PYPL | PAYPAL HLDGS INC | 14,399 | $965 | 0.0% | $177.79 | -65.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,504 | $955 | 0.0% | $106.07 | +1.5% | COM | 20825C104 |
| POOL | POOL CORP | 2,362 | $953 | 0.0% | $352.47 | +7.8% | COM | 73278L105 |
| GALT | GALECTIN THERAPEUTICS INC | 398,374 | $952 | 0.0% | $1.76 | +7.2% | COM NEW | 363225202 |
| ESGV | VANGUARD WORLD FD | 10,089 | $940 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 5,798 | $937 | 0.0% | $136.75 | +3.2% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,581 | $928 | 0.0% | $198.45 | +21.5% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 13,256 | $928 | 0.0% | $59.43 | +2.0% | COM | 370334104 |
| — | LAM RESEARCH CORP | 930 | $904 | 0.0% | $647.56 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 22,642 | $901 | 0.0% | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| CMC | COMMERCIAL METALS CO | 15,178 | $892 | 0.0% | $52.60 | -1.9% | COM | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 2,963 | $890 | 0.0% | $161.87 | +65.0% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 11,519 | $875 | 0.0% | $62.88 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 17,238 | $872 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| MDT | MEDTRONIC PLC | 9,927 | $865 | 0.0% | $82.81 | -2.6% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,145 | $853 | 0.0% | $88.48 | — | CL A | 512816109 |
| USFR | WISDOMTREE TR | 16,723 | $841 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SJM | SMUCKER J M CO | 6,658 | $838 | 0.0% | $125.73 | -6.3% | COM NEW | 832696405 |
| SHM | SPDR SER TR | 17,653 | $837 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| CX | CEMEX SAB DE CV | 91,799 | $827 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| IJS | ISHARES TR | 7,981 | $820 | 0.0% | $85.12 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 14,235 | $811 | 0.0% | $47.50 | — | US EQUITY ETF | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,948 | $805 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,490 | $800 | 0.0% | $406.75 | +23.8% | COM | 58155Q103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $796 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| TRV | TRAVELERS COMPANIES INC | 3,434 | $790 | 0.0% | $157.77 | +31.0% | COM | 89417E109 |
| MET | METLIFE INC | 10,504 | $778 | 0.0% | $54.84 | +20.4% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 3,545 | $774 | 0.0% | $235.54 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 6,005 | $771 | 0.0% | $99.89 | +13.5% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 5,179 | $771 | 0.0% | $105.43 | +25.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 5,947 | $769 | 0.0% | $115.30 | -1.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,167 | $768 | 0.0% | $148.93 | -8.4% | CL B | 911312106 |
| RPM | RPM INTL INC | 6,441 | $766 | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| SOXX | ISHARES TR | 3,342 | $755 | 0.0% | $372.87 | — | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 8,237 | $748 | 0.0% | $75.93 | +10.8% | COM | 209115104 |
| — | UNILEVER PLC | 14,816 | $744 | 0.0% | $47.92 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 4,342 | $735 | 0.0% | $161.25 | +13.7% | CL A | 98978V103 |
| DE | DEERE & CO | 1,764 | $724 | 0.0% | $367.00 | +1.5% | COM | 244199105 |
| IUSG | ISHARES TR | 6,179 | $724 | 0.0% | $95.65 | — | CORE S&P US GWT | 464287671 |
| WEC | WEC ENERGY GROUP INC | 8,783 | $721 | 0.0% | $84.31 | -10.7% | COM | 92939U106 |
| EXC | EXELON CORP | 19,074 | $717 | 0.0% | $36.92 | -10.0% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 1,967 | $714 | 0.0% | $269.79 | +17.8% | COM | 125523100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,345 | $710 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| WTRG | ESSENTIAL UTILS INC | 19,173 | $710 | 0.0% | $46.45 | -21.9% | COM | 29670G102 |
| HPQ | HP INC | 23,109 | $699 | 0.0% | $30.18 | -9.5% | COM | 40434L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,194 | $691 | 0.0% | $172.58 | -3.1% | COM | 88262P102 |
| SCHG | SCHWAB STRATEGIC TR | 7,419 | $688 | 0.0% | $83.20 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 4,758 | $685 | 0.0% | $116.62 | +14.2% | COM | 253868103 |
| MSCI | MSCI INC | 1,218 | $683 | 0.0% | $534.53 | +2.8% | COM | 55354G100 |
| EFG | ISHARES TR | 6,495 | $674 | 0.0% | $72.74 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 4,858 | $674 | 0.0% | $125.28 | +2.8% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 7,261 | $671 | 0.0% | $44.17 | +82.0% | ORD | G0450A105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,395 | $667 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,582 | $664 | 0.0% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,888 | $656 | 0.0% | $245.30 | +27.8% | COM | 824348106 |
| CACI | CACI INTL INC | 1,724 | $653 | 0.0% | $334.43 | +6.2% | CL A | 127190304 |
| IYH | ISHARES TR | 10,438 | $646 | 0.0% | $98.45 | — | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 1,052 | $646 | 0.0% | $356.26 | +51.6% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $645 | 0.0% | $304.74 | +63.6% | COM | 701094104 |
| NFG | NATIONAL FUEL GAS CO | 12,000 | $645 | 0.0% | $70.12 | -29.5% | COM | 636180101 |
| — | ZIMVIE INC | 39,085 | $645 | 0.0% | $7.23 | — | COM | 98888T107 |
| SYY | SYSCO CORP | 7,852 | $637 | 0.0% | $64.94 | +14.9% | COM | 871829107 |
| LFMD | LIFEMD INC | 61,664 | $634 | 0.0% | $3.55 | +108.2% | COM | 53216B104 |
| ROK | ROCKWELL AUTOMATION INC | 2,167 | $631 | 0.0% | $238.02 | +17.1% | COM | 773903109 |
| EGBN | EAGLE BANCORP INC MD | 26,806 | $630 | 0.0% | $34.26 | -33.0% | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 27,153 | $629 | 0.0% | $41.01 | — | COM | 800363103 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,173 | $629 | 0.0% | $18.58 | — | DORSEY WRGT EMRG | 46138E867 |
| TQQQ | PROSHARES TR | 10,109 | $622 | 0.0% | $42.55 | — | ULTRAPRO QQQ | 74347X831 |
| BK | BANK NEW YORK MELLON CORP | 10,680 | $615 | 0.0% | $40.80 | +29.1% | COM | 064058100 |
| SMLF | ISHARES TR | 9,544 | $607 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| MTB | M & T BK CORP | 4,165 | $606 | 0.0% | $157.66 | -17.2% | COM | 55261F104 |
| JNK | SPDR SER TR | 6,339 | $603 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,376 | $589 | 0.0% | $73.69 | -25.6% | COM | 039483102 |
| SON | SONOCO PRODS CO | 10,170 | $588 | 0.0% | $51.24 | +2.5% | COM | 835495102 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,882 | $588 | 0.0% | $19.36 | +23.4% | COMMON STOCK | 09261X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,681 | $585 | 0.0% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $585 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $580 | 0.0% | $179.15 | +7.9% | COM | 571748102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,292 | $578 | 0.0% | $5.67 | +165.7% | COM | 14888U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 509 | $575 | 0.0% | $50.29 | +39.1% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,165 | $567 | 0.0% | $86.86 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 14,504 | $566 | 0.0% | $39.05 | -13.9% | COM | 460146103 |
| CMI | CUMMINS INC | 1,909 | $562 | 0.0% | $227.00 | +9.1% | COM | 231021106 |
| OSK | OSHKOSH CORP | 4,481 | $559 | 0.0% | $78.52 | +36.9% | COM | 688239201 |
| DDS | DILLARDS INC | 1,180 | $557 | 0.0% | $208.11 | +77.6% | CL A | 254067101 |
| CALM | CAL MAINE FOODS INC | 9,454 | $556 | 0.0% | $40.24 | +23.4% | COM NEW | 128030202 |
| MELI | MERCADOLIBRE INC | 367 | $555 | 0.0% | $1649.60 | -0.8% | COM | 58733R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,995 | $553 | 0.0% | $47.46 | — | WILDERHIL CLAN | 46137V134 |
| AIQ | GLOBAL X FDS | 16,212 | $551 | 0.0% | $31.98 | — | ARTIFICIAL ETF | 37954Y632 |
| MCO | MOODYS CORP | 1,393 | $548 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,333 | $541 | 0.0% | $133.27 | — | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 2,937 | $540 | 0.0% | $179.55 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 555 | $539 | 0.0% | $596.99 | — | N Y REGISTRY SHS | N07059210 |
| SEE | SEALED AIR CORP NEW | 14,476 | $539 | 0.0% | $36.53 | -6.1% | COM | 81211K100 |
| LQD | ISHARES TR | 4,931 | $537 | 0.0% | $123.47 | — | IBOXX INV CP ETF | 464287242 |
| EUSA | ISHARES INC | 5,789 | $527 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| DGX | QUEST DIAGNOSTICS INC | 3,936 | $524 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| VSEC | VSE CORP | 6,525 | $522 | 0.0% | $37.41 | +81.3% | COM | 918284100 |
| AMP | AMERIPRISE FINL INC | 1,190 | $522 | 0.0% | $286.21 | +36.5% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $518 | 0.0% | $308.41 | +20.7% | COM | 38141G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,749 | $518 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| VDE | VANGUARD WORLD FD | 3,925 | $517 | 0.0% | $103.76 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 6,080 | $508 | 0.0% | $68.86 | — | MSCI USA MIN VOL | 46429B697 |
| EIG | EMPLOYERS HLDGS INC | 11,099 | $504 | 0.0% | $36.76 | +10.5% | COM | 292218104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,658 | $503 | 0.0% | $38.33 | +43.4% | COM | 14448C104 |
| — | MATTERPORT INC | 220,030 | $497 | 0.0% | $2.59 | — | COM CL A | 577096100 |
| LPX | LOUISIANA PAC CORP | 5,913 | $496 | 0.0% | $59.40 | +21.0% | COM | 546347105 |
| ESGD | ISHARES TR | 6,193 | $495 | 0.0% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 3,735 | $493 | 0.0% | $112.78 | — | US AER DEF ETF | 464288760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,373 | $488 | 0.0% | $71.62 | +15.8% | COMMON STOCK | 36266G107 |
| SDIV | GLOBAL X FDS | 22,500 | $487 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MKC/V | MCCORMICK & CO INC | 6,270 | $485 | 0.0% | $84.56 | -23.5% | COM VTG | 579780107 |
| FCX | FREEPORT-MCMORAN INC | 10,254 | $482 | 0.0% | $31.20 | +26.3% | CL B | 35671D857 |
| MTRN | MATERION CORP | 3,641 | $480 | 0.0% | $109.18 | +16.0% | COM | 576690101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $480 | 0.0% | $40.13 | +27.4% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $466 | 0.0% | $759.76 | +24.5% | COM | 75886F107 |
| STGW | STAGWELL INC | 74,232 | $462 | 0.0% | $6.98 | -10.4% | COM CL A | 85256A109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,490 | $457 | 0.0% | $52.99 | — | BETABUILDERS DEV | 46641Q233 |
| UGI | UGI CORP NEW | 18,303 | $449 | 0.0% | $38.72 | -38.0% | COM | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 1,996 | $449 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| BIIB | BIOGEN INC | 2,081 | $449 | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 622 | $449 | 0.0% | $336.94 | +87.3% | COM | 911363109 |
| LNKB | LINKBANCORP INC | 64,566 | $448 | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| FTNT | FORTINET INC | 6,547 | $447 | 0.0% | $57.75 | +15.3% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,558 | $440 | 0.0% | $194.02 | +33.0% | COM | 369550108 |
| EZM | WISDOMTREE TR | 7,195 | $439 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| OTIS | OTIS WORLDWIDE CORP | 4,388 | $436 | 0.0% | $69.45 | +28.9% | COM | 68902V107 |
| OGS | ONE GAS INC | 6,750 | $436 | 0.0% | $85.40 | -28.2% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP | 8,568 | $432 | 0.0% | $48.05 | -4.0% | COM | 018802108 |
| ADSK | AUTODESK INC | 1,652 | $430 | 0.0% | $210.54 | +20.2% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 11,843 | $425 | 0.0% | $32.91 | -3.0% | COM NEW | 962166104 |
| — | WESTROCK CO | 8,459 | $418 | 0.0% | $38.13 | — | COM | 96145D105 |
| DINO | HF SINCLAIR CORP | 6,916 | $418 | 0.0% | $39.32 | +32.7% | COM | 403949100 |
| CAH | CARDINAL HEALTH INC | 3,722 | $416 | 0.0% | $86.70 | +20.7% | COM | 14149Y108 |
| TIP | ISHARES TR | 3,873 | $416 | 0.0% | $116.97 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 8,404 | $415 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 | $412 | 0.0% | $302.57 | +24.9% | COM NEW | 46120E602 |
| KR | KROGER CO | 7,200 | $411 | 0.0% | $42.89 | +10.3% | COM | 501044101 |
| SIXG | ETF SER SOLUTIONS | 10,484 | $410 | 0.0% | $31.98 | — | DEFIANCE NEXT | 26922A289 |
| ONTO | ONTO INNOVATION INC | 2,256 | $409 | 0.0% | $118.86 | +42.1% | COM | 683344105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,359 | $408 | 0.0% | $42.06 | — | TCW OPPORTUNIS | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 112 | $406 | 0.0% | $1906.64 | +84.0% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,941 | $405 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| BCI | ABRDN ETFS | 20,429 | $404 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $402 | 0.0% | $8.83 | — | COM | 09251A104 |
| CFG | CITIZENS FINL GROUP INC | 10,867 | $394 | 0.0% | $31.93 | -4.5% | COM | 174610105 |
| INTF | ISHARES TR | 13,147 | $392 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| BP | BP PLC | 10,390 | $391 | 0.0% | $32.08 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $390 | 0.0% | $461.76 | +16.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,830 | $389 | 0.0% | $95.52 | +35.9% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 15,557 | $389 | 0.0% | $19.05 | +20.7% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 2,953 | $387 | 0.0% | $113.33 | — | COM | 254709108 |
| SLV | ISHARES SILVER TR | 17,001 | $387 | 0.0% | $20.64 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,052 | $384 | 0.0% | $113.98 | — | INDL | 81369Y704 |
| DCI | DONALDSON INC | 5,106 | $381 | 0.0% | $56.02 | +17.7% | COM | 257651109 |
| — | PARAMOUNT GLOBAL | 32,336 | $381 | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| ALL | ALLSTATE CORP | 2,197 | $380 | 0.0% | $119.73 | +26.9% | COM | 020002101 |
| VMC | VULCAN MATLS CO | 1,393 | $380 | 0.0% | $172.34 | +41.0% | COM | 929160109 |
| MGEE | MGE ENERGY INC | 4,791 | $377 | 0.0% | $62.14 | +8.3% | COM | 55277P104 |
| SG | SWEETGREEN INC | 14,912 | $377 | 0.0% | $20.53 | -29.1% | COM CL A | 87043Q108 |
| XLU | SELECT SECTOR SPDR TR | 5,720 | $376 | 0.0% | $66.16 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,158 | $371 | 0.0% | $222.97 | +37.3% | CL A | 22788C105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,621 | $371 | 0.0% | $69.48 | -24.6% | COM | 12135Y108 |
| XLP | SELECT SECTOR SPDR TR | 4,810 | $367 | 0.0% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 7,464 | $367 | 0.0% | $61.59 | -30.8% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 3,463 | $366 | 0.0% | $44.89 | +6.2% | COM | 29364G103 |
| KMX | CARMAX INC | 4,200 | $366 | 0.0% | $66.26 | +14.2% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,470 | $364 | 0.0% | $198.42 | +12.4% | COM | N6596X109 |
| KVYO | KLAVIYO INC | 14,285 | $364 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,162 | $362 | 0.0% | $221.30 | +33.7% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,229 | $361 | 0.0% | $167.27 | -8.7% | COM | 70959W103 |
| IYJ | ISHARES TR | 2,792 | $351 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| CTVA | CORTEVA INC | 5,981 | $345 | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| BMRC | BANK MARIN BANCORP | 20,525 | $344 | 0.0% | $17.06 | -2.7% | COM | 063425102 |
| DD | DUPONT DE NEMOURS INC | 4,476 | $343 | 0.0% | $26.80 | +6.5% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 3,259 | $340 | 0.0% | $80.43 | +21.6% | COM | 171340102 |
| SRE | SEMPRA | 4,732 | $340 | 0.0% | $69.79 | -3.5% | COM | 816851109 |
| MUSA | MURPHY USA INC | 807 | $338 | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 3,742 | $337 | 0.0% | $71.05 | +14.5% | COM | 194162103 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $336 | 0.0% | $17.57 | — | COM | 09256A109 |
| ES | EVERSOURCE ENERGY | 5,612 | $335 | 0.0% | $70.77 | -25.7% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 4,935 | $334 | 0.0% | $71.05 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,497 | $334 | 0.0% | $98.28 | -36.3% | COM | 31620M106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 34,235 | $332 | 0.0% | $9.63 | — | COM | 27827Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,898 | $332 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| DHI | D R HORTON INC | 2,016 | $332 | 0.0% | $107.73 | +36.6% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 324 | $330 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| ARKK | ARK ETF TR | 6,495 | $325 | 0.0% | $68.59 | — | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 465 | $319 | 0.0% | $87.94 | +72.5% | COM | 172908105 |
| IXN | ISHARES TR | 4,264 | $319 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | ARISTA NETWORKS INC | 1,071 | $311 | 0.0% | $235.51 | — | COM | 040413106 |
| IGM | ISHARES TR | 3,600 | $310 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 741 | $310 | 0.0% | $347.33 | +21.7% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,452 | $309 | 0.0% | $175.70 | +15.1% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 2,618 | $307 | 0.0% | $86.35 | +14.2% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,145 | $305 | 0.0% | $88.14 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 2,620 | $302 | 0.0% | $38.42 | +34.3% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,531 | $300 | 0.0% | $68.27 | — | VNG RUS2000IDX | 92206C664 |
| BAX | BAXTER INTL INC | 6,927 | $296 | 0.0% | $58.51 | -33.5% | COM | 071813109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,513 | $296 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,201 | $294 | 0.0% | $35.08 | +0.8% | COM | 909907107 |
| ECOR | ELECTROCORE INC | 47,498 | $293 | 0.0% | $4.49 | +50.6% | COM NEW | 28531P202 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $291 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| ATRO | ASTRONICS CORP | 15,266 | $291 | 0.0% | $10.84 | +64.7% | COM | 046433108 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $291 | 0.0% | $203.73 | -8.6% | COM | 03027X100 |
| MRNA | MODERNA INC | 2,725 | $290 | 0.0% | $135.16 | -25.4% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 2,542 | $290 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,870 | $289 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| QYLD | GLOBAL X FDS | 16,000 | $287 | 0.0% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ISHARES TR | 11,545 | $286 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| L | LOEWS CORP | 3,636 | $285 | 0.0% | $56.95 | +29.1% | COM | 540424108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,396 | $285 | 0.0% | $62.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | INTERPUBLIC GROUP COS INC | 8,428 | $275 | 0.0% | $30.05 | -0.2% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 1,380 | $273 | 0.0% | $121.61 | +30.7% | COM | 25278X109 |
| QUAL | ISHARES TR | 1,637 | $269 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | REAVES UTIL INCOME FD | 9,963 | $269 | 0.0% | $34.20 | — | COM SH BEN INT | 756158101 |
| FNB | F N B CORP | 19,033 | $268 | 0.0% | $11.52 | +9.8% | COM | 302520101 |
| ICUI | ICU MED INC | 2,500 | $268 | 0.0% | $207.72 | -52.1% | COM | 44930G107 |
| IEV | ISHARES TR | 4,816 | $268 | 0.0% | $45.40 | — | EUROPE ETF | 464287861 |
| ELV | ELEVANCE HEALTH INC | 510 | $264 | 0.0% | $479.45 | +0.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 3,421 | $264 | 0.0% | $57.01 | +38.6% | CL A | 82509L107 |
| IDU | ISHARES TR | 3,123 | $264 | 0.0% | $80.53 | — | U.S. UTILITS ETF | 464287697 |
| WSBC | WESBANCO INC | 8,747 | $261 | 0.0% | $33.46 | -12.7% | COM | 950810101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,664 | $260 | 0.0% | $155.17 | -0.9% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 896 | $260 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 3,510 | $258 | 0.0% | $68.75 | +11.3% | COM | 682189105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $257 | 0.0% | $10.97 | — | COM | 670656107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,746 | $257 | 0.0% | $52.63 | +22.2% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,488 | $256 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 3,892 | $254 | 0.0% | $58.83 | -3.8% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 4,525 | $248 | 0.0% | $53.82 | -11.1% | COM STK | 806857108 |
| EEMV | ISHARES INC | 4,294 | $243 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| LBRDK | LIBERTY BROADBAND CORP | 4,244 | $243 | 0.0% | $75.25 | -17.7% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,744 | $242 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| IBDR | ISHARES TR | 10,151 | $242 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| PLXS | PLEXUS CORP | 2,528 | $240 | 0.0% | $96.88 | -0.6% | COM | 729132100 |
| MU | MICRON TECHNOLOGY INC | 2,012 | $237 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,783 | $237 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| SAP | SAP SE | 1,216 | $237 | 0.0% | $194.98 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 555 | $236 | 0.0% | $386.31 | +10.6% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 920 | $235 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,795 | $234 | 0.0% | $115.15 | +15.0% | COM | 808625107 |
| AOS | SMITH A O CORP | 2,596 | $232 | 0.0% | $68.04 | +17.2% | COM | 831865209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $231 | 0.0% | $36.56 | — | SHS | 336917109 |
| IT | GARTNER INC | 483 | $230 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| NTAP | NETAPP INC | 2,184 | $229 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| IHI | ISHARES TR | 3,906 | $229 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AUID | AUTHID INC | 29,867 | $228 | 0.0% | $8.11 | +16.6% | COM | 46264C305 |
| KLAC | KLA CORP | 325 | $227 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| SHV | ISHARES TR | 2,043 | $226 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SURE | ADVISORSHARES TR | 1,931 | $226 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| AOA | ISHARES TR | 3,060 | $225 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 2,497 | $224 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 3,520 | $223 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| CWEN | CLEARWAY ENERGY INC | 9,641 | $222 | 0.0% | $21.96 | -4.4% | CL C | 18539C204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,955 | $222 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $221 | 0.0% | $13.28 | — | COM | 101507101 |
| J | JACOBS SOLUTIONS INC | 1,432 | $220 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,245 | $220 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,776 | $220 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CNP | CENTERPOINT ENERGY INC | 7,647 | $218 | 0.0% | $27.13 | -1.7% | COM | 15189T107 |
| AME | AMETEK INC | 1,187 | $217 | 0.0% | $143.53 | +18.5% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DEL | 7,298 | $217 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| RWO | SPDR INDEX SHS FDS | 5,061 | $217 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SIRIUS XM HOLDINGS INC | 55,362 | $215 | 0.0% | $6.09 | — | COM | 82968B103 |
| LDOS | LEIDOS HOLDINGS INC | 1,623 | $213 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 2,844 | $213 | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| — | NUVEEN N Y MUN VALUE FD | 25,500 | $212 | 0.0% | $8.52 | — | COM | 67062M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,499 | $211 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 4,627 | $210 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 6,085 | $209 | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 1,294 | $209 | 0.0% | $161.99 | -0.8% | COM NEW | 16411R208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,294 | $208 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,736 | $207 | 0.0% | $44.36 | -2.5% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $207 | 0.0% | $151.14 | -22.1% | COM | 030420103 |
| LEN | LENNAR CORP | 1,201 | $207 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| GLW | CORNING INC | 6,245 | $206 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| SSO | PROSHARES TR | 2,655 | $206 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| IUSV | ISHARES TR | 2,273 | $206 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,857 | $205 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| IR | INGERSOLL RAND INC | 2,149 | $204 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| MSTR | MICROSTRATEGY INC | 119 | $203 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| ENPH | ENPHASE ENERGY INC | 1,675 | $203 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $203 | 0.0% | $175.63 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 22,620 | $201 | 0.0% | $14.05 | — | SPONSORED ADR | 92857W308 |
| Z | ZILLOW GROUP INC | 4,127 | $201 | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,665 | $196 | 0.0% | $11.23 | — | COM | 670657105 |
| — | DNP SELECT INCOME FD INC | 21,023 | $191 | 0.0% | $9.52 | — | COM | 23325P104 |
| GAME | GAMESQUARE HLDGS INC | 135,305 | $187 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| CTO | CTO RLTY GROWTH INC NEW | 10,872 | $184 | 0.0% | $34.59 | — | COM | 22948Q101 |
| CION | CION INVT CORP | 16,687 | $184 | 0.0% | $5.92 | +39.1% | COM | 17259U204 |
| CCL | CARNIVAL CORP | 10,778 | $176 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| DX | DYNEX CAP INC | 13,999 | $174 | 0.0% | $16.22 | — | COM | 26817Q886 |
| ACHR | ARCHER AVIATION INC | 36,393 | $168 | 0.0% | $2.82 | +77.9% | COM CL A | 03945R102 |
| FLL | FULL HSE RESORTS INC | 30,000 | $167 | 0.0% | $7.71 | -35.8% | COM | 359678109 |
| WBD | WARNER BROS DISCOVERY INC | 19,121 | $167 | 0.0% | $16.60 | -42.0% | COM SER A | 934423104 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $153 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| MSOS | ADVISORSHARES TR | 15,149 | $152 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $139 | 0.0% | $10.13 | -9.2% | COM | 75689M101 |
| — | WHOLE EARTH BRANDS INC | 26,853 | $130 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| ANVS | ANNOVIS BIO INC | 10,000 | $119 | 0.0% | $15.49 | -29.6% | COM | 03615A108 |
| PETXQ | WAG GROUP CO | 60,076 | $119 | 0.0% | $2.26 | -13.2% | COMMON STOCK | 93042P109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,327 | $113 | 0.0% | $9.98 | +11.6% | CL A | 75629V104 |
| EXFY | EXPENSIFY INC | 47,055 | $87 | 0.0% | $2.59 | -26.7% | COM CL A | 30219Q106 |
| — | THERATECHNOLOGIES INC | 51,250 | $85 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,194 | $81 | 0.0% | $4.59 | -5.9% | COM CL A | 30049H102 |
| FEMY | FEMASYS INC | 28,134 | $44 | 0.0% | $0.52 | +151.3% | COM | 31447E105 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $41 | 0.0% | $3.64 | — | SHS | N0731H103 |
| SSP | SCRIPPS E W CO OHIO | 10,140 | $40 | 0.0% | $10.09 | -55.4% | CL A NEW | 811054402 |
| UP | WHEELS UP EXPERIENCE INC | 11,879 | $34 | 0.0% | $3.53 | -6.9% | COM CL A | 96328L205 |
| — | QURATE RETAIL INC | 25,970 | $32 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,551 | $25 | 0.0% | $2.40 | — | W EXP 01/23/202 | 21874A130 |
| — | STEM INC | 10,582 | $23 | 0.0% | $10.73 | — | COM | 85859N102 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BEYOND AIR INC | 10,000 | $17 | 0.0% | $5.26 | — | COM | 08862L103 |
| — | SURF AIR MOBILITY INC | 20,300 | $17 | 0.0% | $0.84 | — | COM | 868927104 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,662 | $17 | 0.0% | $1.33 | — | W EXP 01/23/202 | 21874A114 |
| — | TELLURIAN INC NEW | 23,300 | $15 | 0.0% | $0.98 | — | COM | 87968A104 |
| — | BAKKT HOLDINGS INC | 15,222 | $7 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | SOBR SAFE INC | 14,818 | $6 | 0.0% | $2.22 | — | COM NEW | 833592207 |