CIK: 0001646247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $7,808,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,306,113 | $1,261,974 | 16.2% | $391.14 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,156,363 | $578,368 | 7.4% | $299.22 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,163,122 | $452,841 | 5.8% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 6,882,299 | $402,752 | 5.2% | $95.29 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,922,867 | $382,840 | 4.9% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 591,547 | $321,942 | 4.1% | $369.49 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,071,492 | $286,635 | 3.7% | $182.97 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,413,009 | $266,104 | 3.4% | $55.15 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 4,914,050 | $188,799 | 2.4% | $30.41 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,661,957 | $177,264 | 2.3% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,292,061 | $144,061 | 1.8% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 540,403 | $130,840 | 1.7% | $205.06 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 739,145 | $124,763 | 1.6% | $154.26 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 322,652 | $120,675 | 1.5% | $231.76 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 440,264 | $109,899 | 1.4% | $165.11 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 1,842,349 | $89,428 | 1.1% | $47.95 | — | STRM INFPROIDX | 922020805 |
| AON | AON PLC | 304,275 | $89,329 | 1.1% | $292.86 | -0.1% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 1,587,581 | $84,983 | 1.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 392,195 | $82,604 | 1.1% | $145.97 | +26.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 366,628 | $79,941 | 1.0% | $178.14 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 160,861 | $71,897 | 0.9% | $276.31 | +51.0% | COM | 594918104 |
| TFLO | ISHARES TR | 1,383,075 | $70,067 | 0.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 711,505 | $68,397 | 0.9% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 1,055,113 | $67,793 | 0.9% | $61.26 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 858,544 | $62,365 | 0.8% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 571,121 | $60,853 | 0.8% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 120,363 | $57,667 | 0.7% | $393.58 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,884,183 | $57,392 | 0.7% | $22.98 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 841,672 | $56,863 | 0.7% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 331,399 | $53,161 | 0.7% | $126.17 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 884,489 | $51,866 | 0.7% | $57.00 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 810,236 | $51,855 | 0.7% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 939,485 | $42,484 | 0.5% | $47.84 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 112,798 | $41,116 | 0.5% | $246.65 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 497,963 | $39,005 | 0.5% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 637,750 | $31,958 | 0.4% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 162,348 | $31,918 | 0.4% | $167.70 | +16.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 156,018 | $30,150 | 0.4% | $132.24 | +38.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 118,306 | $29,592 | 0.4% | $241.21 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 140,844 | $25,834 | 0.3% | $115.57 | +46.1% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 228,526 | $25,739 | 0.3% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 82,812 | $25,126 | 0.3% | $297.00 | +0.8% | SHS CLASS A | G1151C101 |
| SMMD | ISHARES TR | 398,990 | $24,977 | 0.3% | $53.58 | — | RUSEL 2500 ETF | 46435G268 |
| SCHE | SCHWAB STRATEGIC TR | 861,533 | $22,882 | 0.3% | $27.25 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 108,959 | $22,107 | 0.3% | $192.89 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 120,976 | $22,081 | 0.3% | $168.12 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 303,960 | $21,900 | 0.3% | $77.46 | — | TOTAL BND MRKT | 921937835 |
| IGF | ISHARES TR | 441,971 | $21,179 | 0.3% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,880 | $21,105 | 0.3% | $298.93 | +36.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 174,431 | $16,932 | 0.2% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 142,468 | $16,897 | 0.2% | $103.39 | — | HIGH DIV YLD | 921946406 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 851,524 | $15,820 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NVDA | NVIDIA CORPORATION | 123,587 | $15,268 | 0.2% | $94.86 | +6.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 181,843 | $15,235 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 83,018 | $15,122 | 0.2% | $120.50 | +38.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 86,026 | $15,009 | 0.2% | $131.57 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 73,861 | $14,939 | 0.2% | $145.04 | +30.4% | COM | 46625H100 |
| IWV | ISHARES TR | 47,240 | $14,582 | 0.2% | $235.33 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 156,427 | $14,476 | 0.2% | $81.78 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 124,762 | $14,363 | 0.2% | $77.95 | +41.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 61,326 | $14,078 | 0.2% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| BAB | INVESCO EXCH TRADED FD TR II | 511,516 | $13,494 | 0.2% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 112,939 | $13,415 | 0.2% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 252,683 | $13,142 | 0.2% | $56.52 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 576,818 | $13,019 | 0.2% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 87,798 | $12,833 | 0.2% | $149.59 | -5.4% | COM | 478160104 |
| IWR | ISHARES TR | 154,810 | $12,552 | 0.2% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 148,278 | $11,882 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 106,742 | $11,779 | 0.2% | $92.97 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 13,824 | $11,750 | 0.2% | $556.48 | +39.1% | COM | 22160K105 |
| IWB | ISHARES TR | 38,799 | $11,544 | 0.1% | $212.31 | — | RUS 1000 ETF | 464287622 |
| USFR | WISDOMTREE TR | 216,261 | $10,880 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 95,032 | $10,782 | 0.1% | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 131,909 | $10,295 | 0.1% | $45.34 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 64,980 | $10,164 | 0.1% | $116.70 | +27.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 131,868 | $10,114 | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 67,222 | $10,112 | 0.1% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 38,197 | $10,028 | 0.1% | $231.33 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 19,678 | $9,922 | 0.1% | $286.20 | +68.9% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 48,685 | $9,885 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 45,811 | $9,850 | 0.1% | $168.90 | — | GOLD SHS | 78463V107 |
| QDF | FLEXSHARES TR | 146,984 | $9,776 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| SPMD | SPDR SER TR | 188,684 | $9,680 | 0.1% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CHH | CHOICE HOTELS INTL INC | 77,380 | $9,208 | 0.1% | $110.51 | +4.9% | COM | 169905106 |
| KO | COCA COLA CO | 143,302 | $9,121 | 0.1% | $50.21 | +17.3% | COM | 191216100 |
| HDV | ISHARES TR | 79,807 | $8,675 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 55,947 | $8,521 | 0.1% | $138.60 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 49,673 | $8,520 | 0.1% | $105.81 | +48.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 51,391 | $8,475 | 0.1% | $129.15 | +21.7% | COM | 742718109 |
| TFI | SPDR SER TR | 180,856 | $8,274 | 0.1% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 66,689 | $8,068 | 0.1% | $90.51 | — | SELECT DIVID ETF | 464287168 |
| DFAC | DIMENSIONAL ETF TRUST | 247,247 | $7,971 | 0.1% | $29.80 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 69,866 | $7,472 | 0.1% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| IQDF | FLEXSHARES TR | 295,576 | $7,351 | 0.1% | $20.59 | — | INTL QLTDV IDX | 33939L837 |
| ACWI | ISHARES TR | 65,006 | $7,307 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 20,423 | $7,030 | 0.1% | $282.02 | +16.1% | COM | 437076102 |
| V | VISA INC | 25,654 | $6,733 | 0.1% | $222.78 | +21.6% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 141,118 | $6,696 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 52,618 | $6,692 | 0.1% | $109.54 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 50,839 | $6,294 | 0.1% | $79.82 | +52.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,680 | $6,250 | 0.1% | $424.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,869 | $6,183 | 0.1% | $139.84 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 13,720 | $6,053 | 0.1% | $349.83 | +29.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,699 | $5,958 | 0.1% | $409.86 | +15.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,632 | $5,826 | 0.1% | $45.58 | +37.0% | COM | 64110L106 |
| DTH | WISDOMTREE TR | 150,367 | $5,770 | 0.1% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 139,482 | $5,752 | 0.1% | $39.28 | -7.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 62,304 | $5,679 | 0.1% | $55.73 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 65,112 | $5,658 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 30,819 | $5,609 | 0.1% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| BYRN | BYRNA TECHNOLOGIES INC | 553,079 | $5,520 | 0.1% | $11.23 | +9.8% | COM NEW | 12448X201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 161,516 | $5,493 | 0.1% | $65.92 | — | NAS CLNEDG GREEN | 33733E500 |
| LLY | ELI LILLY & CO | 5,712 | $5,171 | 0.1% | $383.13 | +106.4% | COM | 532457108 |
| PEP | PEPSICO INC | 30,510 | $5,032 | 0.1% | $135.19 | +20.1% | COM | 713448108 |
| WMT | WALMART INC | 74,143 | $5,020 | 0.1% | $52.01 | +19.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,122 | $5,013 | 0.1% | $64.80 | +112.4% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 61,329 | $5,001 | 0.1% | $56.82 | +30.1% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 125,540 | $4,993 | 0.1% | $31.40 | +17.3% | COM | 060505104 |
| TSLA | TESLA INC | 25,204 | $4,987 | 0.1% | $237.53 | -26.4% | COM | 88160R101 |
| HYDB | ISHARES TR | 103,874 | $4,824 | 0.1% | $46.55 | — | HIGH YLD SYSTM B | 46435G250 |
| PM | PHILIP MORRIS INTL INC | 45,102 | $4,570 | 0.1% | $84.84 | +7.6% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 149,379 | $4,432 | 0.1% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| REET | ISHARES TR | 190,081 | $4,419 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| BIL | SPDR SER TR | 47,540 | $4,363 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,186 | $4,356 | 0.1% | $112.66 | +47.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,831 | $4,330 | 0.1% | $527.61 | +8.0% | COM | 883556102 |
| AMLP | ALPS ETF TR | 88,228 | $4,233 | 0.1% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 178,011 | $4,133 | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| DSI | ISHARES TR | 39,343 | $4,086 | 0.1% | $75.36 | — | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE MUN BD FD | 376,845 | $3,987 | 0.1% | $10.65 | — | COM | 27827X101 |
| ABT | ABBOTT LABS | 37,666 | $3,914 | 0.1% | $101.44 | +1.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 62,165 | $3,908 | 0.1% | $53.39 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,318 | $3,904 | 0.0% | $226.76 | +12.5% | COM | 580135101 |
| CAVA | CAVA GROUP INC | 41,691 | $3,867 | 0.0% | $34.87 | +121.4% | COM | 148929102 |
| EFAV | ISHARES TR | 55,453 | $3,846 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,409 | $3,797 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 25,656 | $3,739 | 0.0% | $136.62 | — | SBI HEALTHCARE | 81369Y209 |
| IBTE | ISHARES TR | 154,866 | $3,714 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| LRGF | ISHARES TR | 61,949 | $3,450 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| MUST | COLUMBIA ETF TR I | 168,668 | $3,436 | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| PFE | PFIZER INC | 121,093 | $3,388 | 0.0% | $32.40 | -23.5% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,637 | $3,229 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MS | MORGAN STANLEY | 33,054 | $3,213 | 0.0% | $79.23 | +14.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 44,810 | $3,173 | 0.0% | $66.10 | +2.3% | COM | 65339F101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 53,280 | $3,137 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| CSCO | CISCO SYS INC | 65,945 | $3,133 | 0.0% | $45.96 | -1.4% | COM | 17275R102 |
| CPK | CHESAPEAKE UTILS CORP | 29,475 | $3,130 | 0.0% | $115.00 | -10.3% | COM | 165303108 |
| EEM | ISHARES TR | 72,605 | $3,092 | 0.0% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 24,836 | $3,075 | 0.0% | $70.78 | +66.5% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 100,090 | $3,052 | 0.0% | $42.06 | -24.7% | COM | 440452100 |
| ABNB | AIRBNB INC | 19,903 | $3,018 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 18,563 | $2,951 | 0.0% | $76.68 | +106.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 12,043 | $2,912 | 0.0% | $160.24 | +47.4% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,892 | $2,910 | 0.0% | $24.18 | -6.9% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 39,172 | $2,887 | 0.0% | $67.14 | +7.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 12,079 | $2,862 | 0.0% | $213.40 | +11.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 4,949 | $2,854 | 0.0% | $409.39 | — | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 71,290 | $2,784 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,342 | $2,782 | 0.0% | $231.38 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 35,581 | $2,769 | 0.0% | $72.22 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 13,848 | $2,758 | 0.0% | $123.95 | +47.1% | COM | 747525103 |
| JSMD | JANUS DETROIT STR TR | 41,272 | $2,745 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| ORCL | ORACLE CORP | 19,346 | $2,732 | 0.0% | $91.93 | +33.0% | COM | 68389X105 |
| IYW | ISHARES TR | 18,002 | $2,709 | 0.0% | $84.05 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 8,544 | $2,679 | 0.0% | $145.63 | +117.9% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,784 | $2,653 | 0.0% | $284.53 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 4,755 | $2,642 | 0.0% | $474.54 | +2.0% | COM | 00724F101 |
| OUSM | ALPS ETF TR | 64,000 | $2,639 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| DUK | DUKE ENERGY CORP NEW | 26,270 | $2,633 | 0.0% | $84.22 | +11.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,407 | $2,627 | 0.0% | $225.70 | +23.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 33,702 | $2,624 | 0.0% | $88.44 | -11.7% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 5,362 | $2,612 | 0.0% | $470.22 | +6.8% | COM | 45168D104 |
| SOXX | ISHARES TR | 10,524 | $2,596 | 0.0% | $286.72 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 11,458 | $2,593 | 0.0% | $200.79 | +12.3% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,852 | $2,588 | 0.0% | $1329.59 | +2.9% | COM | 592688105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 47,571 | $2,533 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO DEL | 199,869 | $2,506 | 0.0% | $10.69 | +4.2% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 16,876 | $2,496 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 54,550 | $2,485 | 0.0% | $35.45 | +10.3% | COM | 02209S103 |
| BA | BOEING CO | 13,564 | $2,469 | 0.0% | $197.00 | -9.5% | COM | 097023105 |
| ISTB | ISHARES TR | 51,852 | $2,456 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| TMUS | T-MOBILE US INC | 13,926 | $2,453 | 0.0% | $134.39 | +21.7% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 12,204 | $2,444 | 0.0% | $91.02 | +121.9% | COM | 21037T109 |
| SCHZ | SCHWAB STRATEGIC TR | 53,280 | $2,428 | 0.0% | $50.42 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,604 | $2,399 | 0.0% | $140.28 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 34,701 | $2,324 | 0.0% | $54.15 | — | FUNDAMENTAL US L | 808524771 |
| DOW | DOW INC | 43,745 | $2,321 | 0.0% | $48.04 | +6.6% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,720 | $2,320 | 0.0% | $221.49 | +6.8% | COM | 053015103 |
| SPYD | SPDR SER TR | 57,045 | $2,295 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| RYLD | GLOBAL X FDS | 142,000 | $2,276 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| CART | MAPLEBEAR INC | 70,617 | $2,270 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| DIS | DISNEY WALT CO | 22,824 | $2,266 | 0.0% | $137.38 | -23.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 6,443 | $2,192 | 0.0% | $236.93 | +40.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 55,637 | $2,179 | 0.0% | $38.79 | -4.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 70,081 | $2,170 | 0.0% | $41.43 | -21.5% | COM | 458140100 |
| SUSA | ISHARES TR | 19,313 | $2,170 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 129,808 | $2,105 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 6,194 | $2,100 | 0.0% | $108.76 | +37.5% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 44,081 | $2,091 | 0.0% | $40.33 | +21.0% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,838 | $2,089 | 0.0% | $78.62 | +10.4% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 1,403 | $2,089 | 0.0% | $858.21 | +50.6% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 8,790 | $2,074 | 0.0% | $120.13 | +76.0% | COM | 038222105 |
| T | AT&T INC | 108,328 | $2,070 | 0.0% | $15.33 | +5.5% | COM | 00206R102 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,069 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| CRM | SALESFORCE INC | 7,718 | $1,984 | 0.0% | $220.33 | +20.1% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,603 | $1,976 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 4,338 | $1,962 | 0.0% | $390.73 | +8.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 8,318 | $1,944 | 0.0% | $229.66 | -0.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,863 | $1,924 | 0.0% | $95.12 | +69.1% | COM | 007903107 |
| IBTG | ISHARES TR | 83,674 | $1,896 | 0.0% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| — | BLACKROCK INC | 2,401 | $1,890 | 0.0% | $681.84 | — | COM | 09247X101 |
| TGT | TARGET CORP | 12,768 | $1,890 | 0.0% | $149.59 | -1.1% | COM | 87612E106 |
| IBB | ISHARES TR | 13,740 | $1,886 | 0.0% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 32,245 | $1,858 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,689 | $1,853 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FAST | FASTENAL CO | 29,362 | $1,845 | 0.0% | $22.62 | +44.2% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 114,672 | $1,828 | 0.0% | $10.45 | +50.0% | NAMEN AKT | D18190898 |
| UBER | UBER TECHNOLOGIES INC | 24,893 | $1,809 | 0.0% | $32.68 | +112.7% | COM | 90353T100 |
| DON | WISDOMTREE TR | 38,600 | $1,805 | 0.0% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| VLO | VALERO ENERGY CORP | 11,404 | $1,788 | 0.0% | $120.64 | +27.2% | COM | 91913Y100 |
| FISV | FISERV INC | 11,965 | $1,783 | 0.0% | $110.15 | +37.4% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,500 | $1,782 | 0.0% | $22.76 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 46,216 | $1,775 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 14,801 | $1,766 | 0.0% | $82.13 | — | ESG AWR MSCI USA | 46435G425 |
| PGR | PROGRESSIVE CORP | 8,489 | $1,763 | 0.0% | $112.43 | +71.4% | COM | 743315103 |
| DOV | DOVER CORP | 9,682 | $1,747 | 0.0% | $156.67 | +12.2% | COM | 260003108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,702 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| AAL | AMERICAN AIRLS GROUP INC | 147,597 | $1,672 | 0.0% | $14.82 | -11.4% | COM | 02376R102 |
| USB | US BANCORP DEL | 42,047 | $1,669 | 0.0% | $37.23 | +1.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 15,022 | $1,655 | 0.0% | $86.24 | +24.6% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 3,752 | $1,636 | 0.0% | $329.62 | +34.7% | COM | 666807102 |
| PAYX | PAYCHEX INC | 13,664 | $1,620 | 0.0% | $106.15 | +9.6% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 4,587 | $1,608 | 0.0% | $323.64 | — | COM | 040413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,000 | $1,607 | 0.0% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 4,812 | $1,603 | 0.0% | $225.31 | +50.3% | COM | 149123101 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,590 | 0.0% | $16.37 | -7.6% | COM | 578605107 |
| — | H & E EQUIPMENT SERVICES INC | 35,962 | $1,588 | 0.0% | $33.65 | — | COM | 404030108 |
| GEM | GOLDMAN SACHS ETF TR | 48,483 | $1,584 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| CBNK | CAPITAL BANCORP INC MD | 76,905 | $1,577 | 0.0% | $19.50 | 0.0% | COM | 139737100 |
| DFAE | DIMENSIONAL ETF TRUST | 60,363 | $1,562 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,546 | 0.0% | $51.56 | — | FUNDAMENTAL US B | 808524789 |
| LOW | LOWES COS INC | 6,972 | $1,537 | 0.0% | $183.86 | +20.4% | COM | 548661107 |
| SO | SOUTHERN CO | 19,707 | $1,529 | 0.0% | $58.69 | +22.3% | COM | 842587107 |
| FDX | FEDEX CORP | 5,097 | $1,528 | 0.0% | $240.09 | +4.9% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 31,501 | $1,516 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 17,146 | $1,511 | 0.0% | $68.52 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC | 35,492 | $1,508 | 0.0% | $30.15 | +25.1% | COM | 969457100 |
| PSX | PHILLIPS 66 | 10,598 | $1,496 | 0.0% | $101.96 | +36.9% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 4,732 | $1,487 | 0.0% | $283.13 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 14,718 | $1,478 | 0.0% | $79.14 | +26.5% | COM | 75513E101 |
| INTU | INTUIT | 2,210 | $1,452 | 0.0% | $463.38 | +32.6% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 35,290 | $1,451 | 0.0% | $32.93 | — | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 12,234 | $1,444 | 0.0% | $62.31 | +77.9% | COM | 03769M106 |
| ECL | ECOLAB INC | 6,032 | $1,436 | 0.0% | $180.21 | +26.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 8,183 | $1,420 | 0.0% | $121.84 | +47.4% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,100 | $1,413 | 0.0% | $74.80 | +10.4% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 11,909 | $1,373 | 0.0% | $161.88 | -34.6% | COM | 74144T108 |
| IEI | ISHARES TR | 11,855 | $1,369 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 12,377 | $1,363 | 0.0% | $73.48 | +34.3% | COM | 872540109 |
| SPSB | SPDR SER TR | 45,102 | $1,340 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| DVYE | ISHARES INC | 48,650 | $1,322 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,362 | $1,319 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| WM | WASTE MGMT INC DEL | 6,174 | $1,317 | 0.0% | $153.31 | +32.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,658 | $1,304 | 0.0% | $108.14 | +35.7% | COM | 81762P102 |
| IWS | ISHARES TR | 10,728 | $1,295 | 0.0% | $101.90 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 9,045 | $1,291 | 0.0% | $100.21 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 21,682 | $1,288 | 0.0% | $40.73 | +39.6% | COM | 949746101 |
| — | SUPER MICRO COMPUTER INC | 1,567 | $1,284 | 0.0% | $485.73 | — | COM | 86800U104 |
| TFX | TELEFLEX INCORPORATED | 6,078 | $1,278 | 0.0% | $222.37 | -7.2% | COM | 879369106 |
| TXN | TEXAS INSTRS INC | 6,570 | $1,278 | 0.0% | $156.03 | +12.9% | COM | 882508104 |
| IJT | ISHARES TR | 9,874 | $1,268 | 0.0% | $107.52 | — | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SER TR | 26,002 | $1,267 | 0.0% | $45.57 | — | PRTFLO S&P500 VL | 78464A508 |
| EL | LAUDER ESTEE COS INC | 11,906 | $1,267 | 0.0% | $235.33 | -46.1% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 5,470 | $1,267 | 0.0% | $147.23 | +54.4% | COM | 025816109 |
| EFV | ISHARES TR | 23,702 | $1,257 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| BOTZ | GLOBAL X FDS | 40,739 | $1,257 | 0.0% | $34.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ATO | ATMOS ENERGY CORP | 10,761 | $1,255 | 0.0% | $104.63 | +7.2% | COM | 049560105 |
| LIN | LINDE PLC | 2,861 | $1,255 | 0.0% | $335.71 | +28.3% | SHS | G54950103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,579 | $1,249 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 5,461 | $1,236 | 0.0% | $174.78 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,998 | $1,225 | 0.0% | $67.03 | — | VNG RUS1000VAL | 92206C714 |
| — | LAM RESEARCH CORP | 1,150 | $1,225 | 0.0% | $727.44 | — | COM | 512807108 |
| PFF | ISHARES TR | 38,684 | $1,220 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 4,823 | $1,205 | 0.0% | $222.08 | +12.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,576 | $1,203 | 0.0% | $379.11 | +16.5% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,481 | $1,200 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 8,849 | $1,195 | 0.0% | $224.87 | -34.3% | CL A | 833445109 |
| AFL | AFLAC INC | 13,373 | $1,194 | 0.0% | $43.93 | +89.1% | COM | 001055102 |
| IYH | ISHARES TR | 19,462 | $1,192 | 0.0% | $81.21 | — | US HLTHCARE ETF | 464287762 |
| SHEL | SHELL PLC | 16,441 | $1,187 | 0.0% | $56.01 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 18,116 | $1,185 | 0.0% | $59.80 | +8.9% | CL A | 609207105 |
| GAP | GAP INC | 49,480 | $1,182 | 0.0% | $8.83 | +150.2% | COM | 364760108 |
| — | INVESCO VALUE MUN INCOME TR | 95,653 | $1,180 | 0.0% | $12.34 | — | COM | 46132P108 |
| MMM | 3M CO | 11,518 | $1,177 | 0.0% | $116.79 | -19.3% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 9,213 | $1,162 | 0.0% | $171.53 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 26,265 | $1,154 | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 5,042 | $1,151 | 0.0% | $171.64 | +21.0% | COM | 032654105 |
| INFL | LISTED FD TR | 35,003 | $1,144 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,223 | $1,131 | 0.0% | $55.42 | -26.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 5,254 | $1,122 | 0.0% | $174.12 | +5.6% | COM | 438516106 |
| KOMP | SPDR SER TR | 24,113 | $1,111 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| VHT | VANGUARD WORLD FD | 4,103 | $1,091 | 0.0% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,672 | $1,082 | 0.0% | $10.96 | — | PFD ETF | 46138E511 |
| DTE | DTE ENERGY CO | 9,500 | $1,055 | 0.0% | $98.78 | +6.8% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 7,620 | $1,054 | 0.0% | $126.55 | +11.9% | COM | 372460105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,306 | $1,044 | 0.0% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| PB | PROSPERITY BANCSHARES INC | 17,075 | $1,044 | 0.0% | $57.02 | +2.1% | COM | 743606105 |
| — | ISHARES TR | 41,250 | $1,037 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSX | CSX CORP | 30,797 | $1,030 | 0.0% | $30.14 | +9.9% | COM | 126408103 |
| EVRG | EVERGY INC | 19,278 | $1,021 | 0.0% | $45.99 | +8.2% | COM | 30034W106 |
| ACWV | ISHARES INC | 9,561 | $1,000 | 0.0% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 3,002 | $987 | 0.0% | $163.85 | +91.5% | SHS | G8994E103 |
| NKE | NIKE INC | 13,084 | $986 | 0.0% | $121.49 | -26.2% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 29,054 | $986 | 0.0% | $36.11 | — | GOLD MINERS ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,568 | $976 | 0.0% | $80.03 | +10.7% | COM | 28176E108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,808 | $963 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| TFC | TRUIST FINL CORP | 24,742 | $961 | 0.0% | $36.54 | -4.4% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 324 | $960 | 0.0% | $2533.56 | +15.5% | COM | 053332102 |
| HSIC | HENRY SCHEIN INC | 14,896 | $955 | 0.0% | $77.04 | -8.6% | COM | 806407102 |
| MCK | MCKESSON CORP | 1,623 | $948 | 0.0% | $418.70 | +32.0% | COM | 58155Q103 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $948 | 0.0% | $17.09 | — | COM | 09258A107 |
| CB | CHUBB LIMITED | 3,678 | $938 | 0.0% | $199.89 | +26.4% | COM | H1467J104 |
| EXC | EXELON CORP | 27,042 | $936 | 0.0% | $36.28 | -4.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 8,145 | $932 | 0.0% | $106.80 | +8.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,544 | $927 | 0.0% | $122.40 | -5.3% | COM | 98956P102 |
| HSY | HERSHEY CO | 4,999 | $919 | 0.0% | $209.01 | -12.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,272 | $916 | 0.0% | $105.12 | — | SPONSORED ADS | 874039100 |
| GALT | GALECTIN THERAPEUTICS INC | 398,374 | $900 | 0.0% | $1.76 | +72.2% | COM NEW | 363225202 |
| AIQ | GLOBAL X FDS | 25,235 | $899 | 0.0% | $33.29 | — | ARTIFICIAL ETF | 37954Y632 |
| ZTS | ZOETIS INC | 5,176 | $897 | 0.0% | $161.59 | +1.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 5,753 | $894 | 0.0% | $136.75 | +7.2% | COM | 693475105 |
| MMS | MAXIMUS INC | 10,400 | $891 | 0.0% | $79.77 | +5.3% | COM | 577933104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,065 | $887 | 0.0% | $48.13 | — | US EQUITY ETF | 25434V401 |
| SHOP | SHOPIFY INC | 13,408 | $886 | 0.0% | $63.95 | +3.7% | CL A | 82509L107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,038 | $886 | 0.0% | $140.37 | — | 500 VAL IDX FD | 921932703 |
| CVS | CVS HEALTH CORP | 14,633 | $864 | 0.0% | $74.49 | -21.4% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,245 | $863 | 0.0% | $115.78 | +8.2% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,181 | $858 | 0.0% | $88.48 | — | CL A | 512816109 |
| SCHV | SCHWAB STRATEGIC TR | 11,519 | $853 | 0.0% | $62.88 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 15,651 | $853 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,031 | $847 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CMC | COMMERCIAL METALS CO | 15,294 | $841 | 0.0% | $52.60 | +2.5% | COM | 201723103 |
| GIS | GENERAL MLS INC | 13,257 | $839 | 0.0% | $59.43 | +8.4% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 22,574 | $836 | 0.0% | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| GBDC | GOLUB CAP BDC INC | 53,112 | $834 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| — | UNILEVER PLC | 15,150 | $833 | 0.0% | $48.08 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,879 | $833 | 0.0% | $202.81 | +10.6% | COM | 655844108 |
| IUSG | ISHARES TR | 6,467 | $824 | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $819 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| RJF | RAYMOND JAMES FINL INC | 6,507 | $804 | 0.0% | $101.48 | +18.8% | COM | 754730109 |
| CACI | CACI INTL INC | 1,853 | $797 | 0.0% | $339.57 | +20.2% | CL A | 127190304 |
| IJS | ISHARES TR | 8,127 | $791 | 0.0% | $85.33 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 7,723 | $779 | 0.0% | $83.89 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 8,583 | $768 | 0.0% | $76.41 | +14.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 9,758 | $766 | 0.0% | $83.56 | -8.1% | COM | 92939U106 |
| — | INVESCO QUALITY MUN INCOME T | 77,062 | $764 | 0.0% | $9.92 | — | COM | 46133G107 |
| HPQ | HP INC | 21,631 | $758 | 0.0% | $30.18 | -1.6% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 13,024 | $756 | 0.0% | $177.79 | -64.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,572 | $753 | 0.0% | $82.81 | -5.7% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 4,354 | $747 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MET | METLIFE INC | 10,473 | $735 | 0.0% | $54.84 | +24.3% | COM | 59156R108 |
| OEF | ISHARES TR | 2,772 | $733 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 5,503 | $727 | 0.0% | $118.97 | — | US AER DEF ETF | 464288760 |
| ACGL | ARCH CAP GROUP LTD | 7,182 | $725 | 0.0% | $44.17 | +109.3% | ORD | G0450A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,000 | $716 | 0.0% | $11.74 | — | COM | 67066V101 |
| — | ZIMVIE INC | 39,070 | $713 | 0.0% | $7.23 | — | COM | 98888T107 |
| DLR | DIGITAL RLTY TR INC | 4,684 | $712 | 0.0% | $116.62 | +17.0% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 5,141 | $712 | 0.0% | $105.43 | +30.1% | COM | 14040H105 |
| LH | LABCORP HOLDINGS INC | 3,496 | $711 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SHY | ISHARES TR | 8,543 | $698 | 0.0% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 5,075 | $695 | 0.0% | $148.93 | -12.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,374 | $686 | 0.0% | $157.77 | +32.4% | COM | 89417E109 |
| WTRG | ESSENTIAL UTILS INC | 18,084 | $675 | 0.0% | $46.45 | -20.1% | COM | 29670G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,890 | $671 | 0.0% | $52.68 | — | BETABULDRS JAPAN | 46641Q217 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 897 | $659 | 0.0% | $172.58 | +18.7% | COM | 88262P102 |
| — | SANDY SPRING BANCORP INC | 26,872 | $655 | 0.0% | $41.01 | — | COM | 800363103 |
| NFG | NATIONAL FUEL GAS CO | 12,000 | $650 | 0.0% | $70.12 | -21.8% | COM | 636180101 |
| POOL | POOL CORP | 2,106 | $647 | 0.0% | $352.47 | +0.2% | COM | 73278L105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 15,817 | $646 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| ICSH | ISHARES TR | 12,712 | $642 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| YUM | YUM BRANDS INC | 4,842 | $641 | 0.0% | $125.28 | +6.4% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $641 | 0.0% | $323.56 | +63.1% | COM | 701094104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,828 | $638 | 0.0% | $110.85 | — | MIDCP 400 GRTH | 921932869 |
| IP | INTERNATIONAL PAPER CO | 14,555 | $628 | 0.0% | $39.05 | -2.5% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 2,259 | $622 | 0.0% | $239.01 | +9.8% | COM | 773903109 |
| SUB | ISHARES TR | 5,948 | $622 | 0.0% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 3,405 | $621 | 0.0% | $179.93 | — | SBI CONS DISCR | 81369Y407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,928 | $619 | 0.0% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| SJM | SMUCKER J M CO | 5,671 | $618 | 0.0% | $125.73 | -15.6% | COM NEW | 832696405 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,533 | $615 | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| MELI | MERCADOLIBRE INC | 372 | $611 | 0.0% | $1648.64 | -4.2% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 597 | $611 | 0.0% | $626.94 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,632 | $610 | 0.0% | $367.00 | +3.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 9,637 | $607 | 0.0% | $60.38 | +2.7% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 6,128 | $599 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FD | 4,654 | $594 | 0.0% | $107.49 | — | ENERGY ETF | 92204A306 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $589 | 0.0% | $363.52 | +58.4% | COM | 573284106 |
| CX | CEMEX SAB DE CV | 91,799 | $587 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| BK | BANK NEW YORK MELLON CORP | 9,716 | $582 | 0.0% | $40.80 | +36.6% | COM | 064058100 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,882 | $578 | 0.0% | $19.36 | +35.0% | COMMON STOCK | 09261X102 |
| RPM | RPM INTL INC | 5,354 | $577 | 0.0% | $97.49 | +13.6% | COM | 749685103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,771 | $576 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| VSEC | VSE CORP | 6,525 | $576 | 0.0% | $37.41 | +113.2% | COM | 918284100 |
| SHM | SPDR SER TR | 12,193 | $575 | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,431 | $574 | 0.0% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| SMLF | ISHARES TR | 9,293 | $569 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,010 | $564 | 0.0% | $61.72 | +0.7% | COM | 169656105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,292 | $562 | 0.0% | $5.67 | +174.5% | COM | 14888U101 |
| JNK | SPDR SER TR | 5,926 | $559 | 0.0% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,621 | $557 | 0.0% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $550 | 0.0% | $50.72 | +36.3% | COM | 67103H107 |
| MSCI | MSCI INC | 1,138 | $548 | 0.0% | $534.53 | -9.0% | COM | 55354G100 |
| LQD | ISHARES TR | 5,105 | $547 | 0.0% | $122.92 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 1,649 | $545 | 0.0% | $269.79 | +23.9% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,012 | $545 | 0.0% | $73.69 | -21.7% | COM | 039483102 |
| NYF | ISHARES TR | 10,175 | $543 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| ESGV | VANGUARD WORLD FD | 5,607 | $542 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| SHW | SHERWIN WILLIAMS CO | 1,794 | $535 | 0.0% | $245.30 | +24.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,536 | $534 | 0.0% | $179.15 | +11.7% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TR | 15,398 | $526 | 0.0% | $34.14 | — | SHS | 46438F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,333 | $524 | 0.0% | $133.27 | — | SMLLCP 600 IDX | 921932828 |
| BMO | BANK MONTREAL QUE | 6,230 | $522 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| DDS | DILLARDS INC | 1,180 | $520 | 0.0% | $208.11 | +87.5% | CL A | 254067101 |
| EUSA | ISHARES INC | 5,789 | $511 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $509 | 0.0% | $312.02 | +27.6% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 1,187 | $507 | 0.0% | $286.21 | +46.2% | COM | 03076C106 |
| USMV | ISHARES TR | 5,978 | $502 | 0.0% | $68.86 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 7,025 | $502 | 0.0% | $64.94 | +9.6% | COM | 871829107 |
| SIXG | ETF SER SOLUTIONS | 11,984 | $501 | 0.0% | $33.21 | — | DEFIANCE NEXT | 26922A289 |
| JLL | JONES LANG LASALLE INC | 2,438 | $500 | 0.0% | $188.19 | +3.1% | COM | 48020Q107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,293 | $500 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| CMI | CUMMINS INC | 1,805 | $500 | 0.0% | $227.00 | +21.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,712 | $497 | 0.0% | $202.12 | +40.5% | COM | 369550108 |
| SDIV | GLOBAL X FDS | 22,500 | $495 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| REGN | REGENERON PHARMACEUTICALS | 469 | $493 | 0.0% | $759.76 | +26.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 10,127 | $492 | 0.0% | $31.20 | +58.1% | CL B | 35671D857 |
| TIP | ISHARES TR | 4,606 | $492 | 0.0% | $115.35 | — | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 5,953 | $490 | 0.0% | $59.40 | +40.6% | COM | 546347105 |
| LNT | ALLIANT ENERGY CORP | 9,619 | $490 | 0.0% | $48.01 | -0.6% | COM | 018802108 |
| ESGD | ISHARES TR | 6,208 | $489 | 0.0% | $70.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $487 | 0.0% | $232.79 | +42.9% | CL A | 22788C105 |
| OSK | OSHKOSH CORP | 4,495 | $486 | 0.0% | $78.52 | +42.8% | COM | 688239201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,271 | $485 | 0.0% | $50.57 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 3,188 | $482 | 0.0% | $157.66 | -11.9% | COM | 55261F104 |
| EIG | EMPLOYERS HLDGS INC | 11,152 | $475 | 0.0% | $36.76 | +11.0% | COM | 292218104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,778 | $473 | 0.0% | $52.85 | — | BETABUILDERS DEV | 46641Q233 |
| DGX | QUEST DIAGNOSTICS INC | 3,447 | $472 | 0.0% | $127.23 | +4.5% | COM | 74834L100 |
| BIIB | BIOGEN INC | 2,020 | $468 | 0.0% | $267.47 | -18.7% | COM | 09062X103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,518 | $460 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,000 | $457 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| EFG | ISHARES TR | 4,422 | $452 | 0.0% | $72.74 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVER FINL SVCS | 3,443 | $450 | 0.0% | $115.82 | — | COM | 254709108 |
| SG | SWEETGREEN INC | 14,913 | $449 | 0.0% | $20.53 | +33.6% | COM CL A | 87043Q108 |
| CALM | CAL MAINE FOODS INC | 7,245 | $443 | 0.0% | $40.24 | +30.2% | COM NEW | 128030202 |
| — | INVESCO MUNICIPAL TRUST | 44,285 | $441 | 0.0% | $9.96 | — | COM | 46131J103 |
| MKC/V | MCCORMICK & CO INC | 6,270 | $433 | 0.0% | $84.56 | -17.5% | COM VTG | 579780107 |
| DKS | DICKS SPORTING GOODS INC | 2,010 | $432 | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| OGS | ONE GAS INC | 6,750 | $431 | 0.0% | $85.40 | -26.6% | COM | 68235P108 |
| SCZ | ISHARES TR | 6,989 | $431 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 2,695 | $430 | 0.0% | $127.44 | +26.7% | COM | 020002101 |
| UGI | UGI CORP NEW | 18,386 | $421 | 0.0% | $38.72 | -37.4% | COM | 902681105 |
| ACWX | ISHARES TR | 7,897 | $420 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SEE | SEALED AIR CORP NEW | 11,998 | $417 | 0.0% | $36.53 | -6.1% | COM | 81211K100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $416 | 0.0% | $1906.64 | +91.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,681 | $416 | 0.0% | $210.79 | +6.6% | COM | 052769106 |
| EZM | WISDOMTREE TR | 7,195 | $416 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| BCI | ABRDN ETFS | 20,429 | $415 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| MFC | MANULIFE FINL CORP | 15,557 | $414 | 0.0% | $19.05 | +31.3% | COM | 56501R106 |
| BP | BP PLC | 11,423 | $412 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,530 | $412 | 0.0% | $200.44 | +24.8% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,225 | $407 | 0.0% | $71.62 | +13.6% | COMMON STOCK | 36266G107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,208 | $403 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| DINO | HF SINCLAIR CORP | 7,474 | $399 | 0.0% | $40.27 | +29.3% | COM | 403949100 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $399 | 0.0% | $8.83 | — | COM | 09251A104 |
| LNKB | LINKBANCORP INC | 64,566 | $395 | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| D | DOMINION ENERGY INC | 7,961 | $390 | 0.0% | $60.69 | -22.4% | COM | 25746U109 |
| INTF | ISHARES TR | 13,292 | $389 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| URI | UNITED RENTALS INC | 599 | $387 | 0.0% | $336.94 | +94.5% | COM | 911363109 |
| FTNT | FORTINET INC | 6,393 | $385 | 0.0% | $57.75 | +7.7% | COM | 34959E109 |
| IYE | ISHARES TR | 7,992 | $384 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 547 | $383 | 0.0% | $100.02 | +68.5% | COM | 172908105 |
| KR | KROGER CO | 7,661 | $383 | 0.0% | $43.44 | +19.8% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 5,606 | $382 | 0.0% | $66.16 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,768 | $379 | 0.0% | $95.52 | +37.9% | COM | 45866F104 |
| MUSA | MURPHY USA INC | 807 | $379 | 0.0% | $314.19 | +37.6% | COM | 626755102 |
| CFG | CITIZENS FINL GROUP INC | 10,416 | $375 | 0.0% | $31.93 | +2.7% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 3,853 | $374 | 0.0% | $71.57 | +24.4% | COM | 194162103 |
| DCI | DONALDSON INC | 5,212 | $373 | 0.0% | $56.33 | +26.5% | COM | 257651109 |
| ONTO | ONTO INNOVATION INC | 1,690 | $371 | 0.0% | $118.86 | +73.9% | COM | 683344105 |
| STGW | STAGWELL INC | 54,232 | $370 | 0.0% | $6.98 | -7.7% | COM CL A | 85256A109 |
| RS | RELIANCE INC | 1,290 | $368 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| MTRN | MATERION CORP | 3,399 | $368 | 0.0% | $109.18 | +5.3% | COM | 576690101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $364 | 0.0% | $179.19 | +16.7% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 6,392 | $362 | 0.0% | $68.84 | -20.2% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 3,680 | $362 | 0.0% | $86.70 | +14.5% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 8,225 | $361 | 0.0% | $63.41 | — | INNOVATION ETF | 00214Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,476 | $361 | 0.0% | $37.78 | — | FTSE RAFI 1500 | 46137V597 |
| ETR | ENTERGY CORP NEW | 3,375 | $361 | 0.0% | $44.89 | +14.3% | COM | 29364G103 |
| MGEE | MGE ENERGY INC | 4,802 | $359 | 0.0% | $62.14 | +21.4% | COM | 55277P104 |
| DOCU | DOCUSIGN INC | 6,670 | $357 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 631 | $356 | 0.0% | $461.76 | +15.5% | COM | 776696106 |
| KVYO | KLAVIYO INC | 14,285 | $356 | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,146 | $353 | 0.0% | $221.30 | +33.8% | COM | 127387108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,945 | $351 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| IXN | ISHARES TR | 4,165 | $345 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $345 | 0.0% | $17.57 | — | COM | 09256A109 |
| AZN | ASTRAZENECA PLC | 4,409 | $344 | 0.0% | $71.05 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 4,491 | $342 | 0.0% | $69.79 | +0.3% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 12,826 | $341 | 0.0% | $20.64 | — | ISHARES | 46428Q109 |
| IGM | ISHARES TR | 3,600 | $340 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| VMC | VULCAN MATLS CO | 1,361 | $338 | 0.0% | $172.34 | +48.1% | COM | 929160109 |
| XLP | SELECT SECTOR SPDR TR | 4,412 | $338 | 0.0% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 874 | $337 | 0.0% | $299.39 | +18.4% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,179 | $336 | 0.0% | $26.80 | +17.8% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 11,844 | $336 | 0.0% | $32.91 | -10.6% | COM NEW | 962166104 |
| IYJ | ISHARES TR | 2,792 | $333 | 0.0% | $104.33 | — | US INDUSTRIALS | 464287754 |
| BMRC | BANK MARIN BANCORP | 20,525 | $332 | 0.0% | $17.06 | -16.9% | COM | 063425102 |
| NVS | NOVARTIS AG | 3,118 | $332 | 0.0% | $88.14 | — | SPONSORED ADR | 66987V109 |
| — | PARAMOUNT GLOBAL | 31,894 | $331 | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| SON | SONOCO PRODS CO | 6,523 | $331 | 0.0% | $51.24 | +4.9% | COM | 835495102 |
| MU | MICRON TECHNOLOGY INC | 2,483 | $327 | 0.0% | $83.41 | +50.1% | COM | 595112103 |
| CTVA | CORTEVA INC | 6,002 | $324 | 0.0% | $51.53 | +4.9% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 2,341 | $323 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 1,116 | $321 | 0.0% | $245.74 | +4.9% | COM | 74460D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,466 | $321 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| FIS | FIDELITY NATL INFORMATION SV | 4,247 | $320 | 0.0% | $98.28 | -27.2% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,003 | $319 | 0.0% | $105.49 | +34.0% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 4,740 | $319 | 0.0% | $49.07 | +26.8% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 3,066 | $318 | 0.0% | $80.43 | +29.0% | COM | 171340102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,742 | $317 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| CNP | CENTERPOINT ENERGY INC | 10,185 | $316 | 0.0% | $27.43 | +3.3% | COM | 15189T107 |
| AUID | AUTHID INC | 29,867 | $310 | 0.0% | $8.11 | +0.7% | COM | 46264C305 |
| MRNA | MODERNA INC | 2,605 | $309 | 0.0% | $135.16 | -6.4% | COM | 60770K107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,999 | $306 | 0.0% | $69.48 | -31.4% | COM | 12135Y108 |
| ATRO | ASTRONICS CORP | 15,266 | $306 | 0.0% | $10.84 | +71.8% | COM | 046433108 |
| ECOR | ELECTROCORE INC | 47,498 | $305 | 0.0% | $4.49 | +41.5% | COM NEW | 28531P202 |
| KMX | CARMAX INC | 4,156 | $305 | 0.0% | $66.26 | +8.8% | COM | 143130102 |
| DHI | D R HORTON INC | 2,151 | $303 | 0.0% | $110.04 | +31.3% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 2,563 | $300 | 0.0% | $86.35 | +23.6% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 672 | $300 | 0.0% | $392.83 | +7.9% | COM | 78409V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,636 | $298 | 0.0% | $68.66 | — | VNG RUS2000IDX | 92206C664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,043 | $298 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| VOX | VANGUARD WORLD FD | 2,151 | $297 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| ICUI | ICU MED INC | 2,500 | $297 | 0.0% | $207.72 | -49.3% | COM | 44930G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $297 | 0.0% | $347.33 | +25.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,826 | $295 | 0.0% | $53.06 | +37.9% | COM | 101137107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,719 | $293 | 0.0% | $61.22 | — | FTSE RAFI 1000 | 46137V613 |
| QYLD | GLOBAL X FDS | 16,412 | $290 | 0.0% | $16.44 | — | NASDAQ 100 COVER | 37954Y483 |
| GWW | GRAINGER W W INC | 321 | $290 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| GLW | CORNING INC | 7,432 | $289 | 0.0% | $30.97 | +8.7% | COM | 219350105 |
| IT | GARTNER INC | 640 | $287 | 0.0% | $456.48 | -2.5% | COM | 366651107 |
| — | ISHARES TR | 11,545 | $287 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 1,666 | $284 | 0.0% | $164.46 | — | MSCI USA QLT FCT | 46432F339 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,031 | $281 | 0.0% | $184.14 | -7.8% | COM | 12008R107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 34,000 | $281 | 0.0% | $8.26 | — | COM | 10537L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,142 | $277 | 0.0% | $144.95 | -16.0% | COM | 030420103 |
| — | WESTROCK CO | 5,500 | $276 | 0.0% | $38.13 | — | COM | 96145D105 |
| IDU | ISHARES TR | 3,095 | $272 | 0.0% | $80.53 | — | U.S. UTILITS ETF | 464287697 |
| CARR | CARRIER GLOBAL CORPORATION | 4,312 | $272 | 0.0% | $38.33 | +57.1% | COM | 14448C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,299 | $270 | 0.0% | $35.06 | -5.7% | COM | 909907107 |
| IEV | ISHARES TR | 4,925 | $270 | 0.0% | $45.61 | — | EUROPE ETF | 464287861 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,263 | $270 | 0.0% | $42.06 | — | TCW OPPORTUNIS | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 1,378 | $268 | 0.0% | $203.73 | -13.5% | COM | 03027X100 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,518 | $267 | 0.0% | $18.58 | — | DORSEY WRGT EMRG | 46138E867 |
| NTAP | NETAPP INC | 2,055 | $265 | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $262 | 0.0% | $10.97 | — | COM | 670656107 |
| DTM | DT MIDSTREAM INC | 3,684 | $262 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| PLXS | PLEXUS CORP | 2,528 | $261 | 0.0% | $96.88 | +6.2% | COM | 729132100 |
| — | MONEYLION INC | 3,540 | $260 | 0.0% | $73.54 | — | CL A | 60938K304 |
| BIV | VANGUARD BD INDEX FDS | 3,465 | $260 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 478 | $259 | 0.0% | $479.45 | +7.1% | COM | 036752103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,618 | $255 | 0.0% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| SAP | SAP SE | 1,262 | $254 | 0.0% | $195.22 | — | SPON ADR | 803054204 |
| L | LOEWS CORP | 3,396 | $254 | 0.0% | $56.95 | +32.4% | COM | 540424108 |
| IUSV | ISHARES TR | 2,880 | $254 | 0.0% | $89.95 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 3,977 | $252 | 0.0% | $43.34 | +35.5% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 8,808 | $246 | 0.0% | $33.46 | -17.4% | COM | 950810101 |
| FNB | F N B CORP | 17,907 | $245 | 0.0% | $11.52 | +10.9% | COM | 302520101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,642 | $245 | 0.0% | $167.27 | -9.1% | COM | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC | 1,211 | $242 | 0.0% | $121.61 | +55.3% | COM | 25278X109 |
| IBDR | ISHARES TR | 10,151 | $242 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| EGHT | 8X8 INC NEW | 108,183 | $240 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| ENB | ENBRIDGE INC | 6,732 | $240 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| ADC | AGREE RLTY CORP | 3,867 | $240 | 0.0% | $61.94 | — | COM | 008492100 |
| SHV | ISHARES TR | 2,163 | $239 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| COIN | COINBASE GLOBAL INC | 1,067 | $237 | 0.0% | $59.65 | +285.8% | COM CL A | 19260Q107 |
| AOA | ISHARES TR | 3,165 | $237 | 0.0% | $69.24 | — | AGGRES ALLOC ETF | 464289859 |
| SPTL | SPDR SER TR | 8,576 | $233 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,316 | $233 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,244 | $233 | 0.0% | $75.25 | -35.8% | COM SER C | 530307305 |
| AMX | AMERICA MOVIL SAB DE CV | 13,656 | $232 | 0.0% | $20.49 | — | SPON ADS RP CL B | 02390A101 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $229 | 0.0% | $113.98 | — | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 2,186 | $228 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,322 | $228 | 0.0% | $68.75 | +2.1% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $228 | 0.0% | $36.56 | — | SHS | 336917109 |
| — | INTERPUBLIC GROUP COS INC | 7,822 | $228 | 0.0% | $30.05 | -4.1% | COM | 460690100 |
| OTIS | OTIS WORLDWIDE CORP | 2,342 | $225 | 0.0% | $69.45 | +34.9% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 1,287 | $225 | 0.0% | $161.99 | -1.7% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 271 | $224 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,509 | $223 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| ARES | ARES MANAGEMENT CORPORATION | 1,671 | $223 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| VOD | VODAFONE GROUP PLC NEW | 24,353 | $223 | 0.0% | $13.70 | — | SPONSORED ADR | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC | 3,341 | $222 | 0.0% | $58.83 | +11.9% | SHS | G51502105 |
| SSO | PROSHARES TR | 2,655 | $220 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| OGE | OGE ENERGY CORP | 6,126 | $219 | 0.0% | $34.50 | +1.8% | COM | 670837103 |
| SURE | ADVISORSHARES TR | 1,931 | $216 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| BABA | ALIBABA GROUP HLDG LTD | 2,971 | $214 | 0.0% | $169.66 | — | SPONSORED ADS | 01609W102 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $214 | 0.0% | $13.28 | — | COM | 101507101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,549 | $212 | 0.0% | $155.17 | -5.8% | COM | 49338L103 |
| EEMV | ISHARES INC | 3,702 | $212 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,797 | $211 | 0.0% | $115.15 | +10.0% | COM | 808625107 |
| IEF | ISHARES TR | 2,245 | $210 | 0.0% | $93.67 | — | 7-10 YR TRSY BD | 464287440 |
| HWM | HOWMET AEROSPACE INC | 2,695 | $209 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| PNW | PINNACLE WEST CAP CORP | 2,719 | $208 | 0.0% | $71.78 | -1.4% | COM | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 27,884 | $207 | 0.0% | $13.90 | -42.4% | COM SER A | 934423104 |
| IR | INGERSOLL RAND INC | 2,268 | $206 | 0.0% | $85.72 | +7.1% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 7,196 | $206 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,920 | $206 | 0.0% | $52.46 | — | SHS | 315948109 |
| SPXL | DIREXION SHS ETF TR | 1,401 | $205 | 0.0% | $146.05 | — | DRX S&P500BULL | 25459W862 |
| XEL | XCEL ENERGY INC | 3,830 | $205 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| J | JACOBS SOLUTIONS INC | 1,451 | $203 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,665 | $202 | 0.0% | $11.23 | — | COM | 670657105 |
| CION | CION INVT CORP | 16,687 | $202 | 0.0% | $5.92 | +54.8% | COM | 17259U204 |
| MKL | MARKEL GROUP INC | 128 | $202 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| AOS | SMITH A O CORP | 2,452 | $201 | 0.0% | $68.04 | +20.7% | COM | 831865209 |
| CTO | CTO RLTY GROWTH INC NEW | 10,872 | $190 | 0.0% | $34.59 | — | COM | 22948Q101 |
| — | DNP SELECT INCOME FD INC | 21,120 | $174 | 0.0% | $9.52 | — | COM | 23325P104 |
| DX | DYNEX CAP INC | 13,999 | $167 | 0.0% | $16.22 | — | COM | 26817Q886 |
| GAME | GAMESQUARE HLDGS INC | 137,287 | $165 | 0.0% | $1.52 | -6.1% | COM | 36468G103 |
| — | SIRIUS XM HOLDINGS INC | 55,372 | $157 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $157 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,000 | $155 | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| FLL | FULL HSE RESORTS INC | 30,000 | $150 | 0.0% | $7.71 | -34.1% | COM | 359678109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $137 | 0.0% | $10.13 | -28.1% | COM | 75689M101 |
| — | MATTERPORT INC | 30,030 | $134 | 0.0% | $2.59 | — | COM CL A | 577096100 |
| — | WHOLE EARTH BRANDS INC | 26,853 | $131 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,500 | $123 | 0.0% | $9.63 | — | COM | 27827Y109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $123 | 0.0% | $8.21 | — | COM | 723762100 |
| MSOS | ADVISORSHARES TR | 15,417 | $113 | 0.0% | $9.96 | — | PURE US CANNABIS | 00768Y453 |
| EXFY | EXPENSIFY INC | 66,212 | $99 | 0.0% | $2.30 | -31.3% | COM CL A | 30219Q106 |
| PETXQ | WAG GROUP CO | 60,076 | $96 | 0.0% | $2.26 | -16.0% | COMMON STOCK | 93042P109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,327 | $92 | 0.0% | $9.87 | -11.7% | CL A | 75629V104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,551 | $92 | 0.0% | $2.40 | — | W EXP 01/23/202 | 21874A130 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $90 | 0.0% | $1.74 | 0.0% | COM | 98212N107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,060 | $74 | 0.0% | $7.34 | — | COM | 61744H105 |
| — | THERATECHNOLOGIES INC | 51,250 | $72 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| SMFL | SMART FOR LIFE INC | 20,731 | $61 | 0.0% | $3.40 | 0.0% | COM NEW | 83204U608 |
| ANVS | ANNOVIS BIO INC | 10,000 | $58 | 0.0% | $15.49 | -47.7% | COM | 03615A108 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,662 | $57 | 0.0% | $1.33 | — | W EXP 01/23/202 | 21874A114 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,194 | $46 | 0.0% | $4.59 | -27.9% | COM CL A | 30049H102 |
| FEMY | FEMASYS INC | 28,134 | $32 | 0.0% | $0.52 | +144.6% | COM | 31447E105 |
| SSP | SCRIPPS E W CO OHIO | 10,140 | $32 | 0.0% | $10.09 | -76.4% | CL A NEW | 811054402 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $28 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | FARADAY FUTURE INTLGT ELEC I | 50,000 | $25 | 0.0% | $0.51 | — | COM CL A | 307359703 |
| — | BNY MELLON HIGH YIELD STRATE | 10,000 | $24 | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,000 | $20 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| — | QURATE RETAIL INC | 25,970 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | TELLURIAN INC NEW | 23,300 | $16 | 0.0% | $0.98 | — | COM | 87968A104 |
| — | STEM INC | 11,082 | $12 | 0.0% | $10.30 | — | COM | 85859N102 |
| — | SURF AIR MOBILITY INC | 20,300 | $8 | 0.0% | $0.84 | — | COM | 868927104 |
| — | BEYOND AIR INC | 10,000 | $5 | 0.0% | $5.26 | — | COM | 08862L103 |
| — | SOBR SAFE INC | 14,818 | $2 | 0.0% | $2.22 | — | COM NEW | 833592207 |