CIK: 0001066816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $662,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,764,693 | $109,517 | 16.5% | $51.91 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 140,822 | $67,693 | 10.2% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 738,885 | $44,880 | 6.8% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 761,457 | $36,710 | 5.5% | $48.16 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 346,608 | $34,907 | 5.3% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 58,523 | $30,701 | 4.6% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 51,884 | $27,277 | 4.1% | $308.31 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 109,239 | $12,073 | 1.8% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 43,780 | $11,378 | 1.7% | $222.06 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 93,825 | $11,352 | 1.7% | $119.19 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,621 | $10,567 | 1.6% | $86.03 | +109.5% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 289,384 | $8,525 | 1.3% | $32.77 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 32,859 | $8,210 | 1.2% | $133.96 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 45,449 | $8,198 | 1.2% | $121.19 | +37.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,077 | $8,026 | 1.2% | $147.21 | +171.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,427 | $6,389 | 1.0% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 40,412 | $6,099 | 0.9% | $108.08 | +31.4% | CAP STK CL A | 02079K305 |
| JMSB | JOHN MARSHALL BANCORP INC | 333,980 | $5,985 | 0.9% | $24.89 | -24.2% | COM | 47805L101 |
| VTIP | VANGUARD MALVERN FDS | 120,333 | $5,763 | 0.9% | $47.89 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 54,859 | $5,373 | 0.8% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 62,259 | $4,972 | 0.8% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 112,327 | $4,835 | 0.7% | $39.15 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 21,579 | $4,538 | 0.7% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,905 | $4,187 | 0.6% | $72.63 | +139.0% | COM | 46625H100 |
| IDV | ISHARES TR | 144,764 | $4,059 | 0.6% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PJAN | INNOVATOR ETFS TRUST | 102,816 | $4,021 | 0.6% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 4,183 | $3,254 | 0.5% | $216.96 | +223.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,713 | $3,243 | 0.5% | $196.54 | +100.1% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 73,023 | $3,107 | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IAU | ISHARES GOLD TR | 71,042 | $2,984 | 0.5% | $42.01 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 10,665 | $2,976 | 0.4% | $124.81 | +118.2% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 54,551 | $2,910 | 0.4% | $48.54 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 16,004 | $2,866 | 0.4% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 11,306 | $2,826 | 0.4% | $69.62 | +246.9% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,835 | $2,805 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 7,230 | $2,773 | 0.4% | $148.16 | +135.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 7,773 | $2,675 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 45,538 | $2,628 | 0.4% | $57.70 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 11,118 | $2,541 | 0.4% | $200.16 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,145 | $2,466 | 0.4% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,076 | $2,465 | 0.4% | $210.30 | +110.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,379 | $2,436 | 0.4% | $58.84 | +96.8% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 38,497 | $2,369 | 0.4% | $58.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 11,600 | $2,226 | 0.3% | $187.37 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 12,117 | $1,973 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 11,166 | $1,966 | 0.3% | $88.60 | +77.5% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1,842 | 0.3% | $379.84 | +42.2% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 2,002 | $1,809 | 0.3% | $33.02 | +119.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,931 | $1,793 | 0.3% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,321 | $1,782 | 0.3% | $124.85 | +122.7% | COM | 580135101 |
| KXI | ISHARES TR | 26,941 | $1,644 | 0.2% | $61.03 | — | GLB CNSM STP ETF | 464288737 |
| PICK | ISHARES INC | 38,524 | $1,606 | 0.2% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| COST | COSTCO WHSL CORP NEW | 2,148 | $1,574 | 0.2% | $247.13 | +186.0% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 16,980 | $1,486 | 0.2% | $65.38 | +21.6% | COM | 115236101 |
| DFAI | DIMENSIONAL ETF TRUST | 48,185 | $1,456 | 0.2% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 4,274 | $1,441 | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,440 | $1,429 | 0.2% | $145.61 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 22,234 | $1,421 | 0.2% | $57.22 | -3.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,904 | $1,409 | 0.2% | $108.09 | +39.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 35,632 | $1,390 | 0.2% | $36.83 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 7,584 | $1,381 | 0.2% | $62.50 | +159.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,687 | $1,359 | 0.2% | $74.62 | +31.5% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 9,748 | $1,352 | 0.2% | $102.48 | +25.6% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 41,437 | $1,310 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 5,856 | $1,279 | 0.2% | $149.71 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $1,271 | 0.2% | $280.71 | +74.2% | COM | 91324P102 |
| IUSV | ISHARES TR | 13,787 | $1,247 | 0.2% | $72.43 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 936 | $1,241 | 0.2% | $32.96 | +267.8% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,352 | $1,201 | 0.2% | $198.09 | +66.8% | COM | 863667101 |
| IEMG | ISHARES INC | 23,062 | $1,190 | 0.2% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 4,595 | $1,171 | 0.2% | $111.18 | +113.8% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 19,181 | $1,171 | 0.2% | $58.38 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 6,987 | $1,134 | 0.2% | $84.85 | +76.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,548 | $1,109 | 0.2% | $69.80 | +283.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 11,164 | $1,080 | 0.2% | $65.55 | +34.9% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 2,742 | $1,078 | 0.2% | $325.21 | +16.9% | COM | 615369105 |
| GOOG | ALPHABET INC | 6,970 | $1,061 | 0.2% | $109.57 | +30.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 10,541 | $1,028 | 0.2% | $74.42 | +16.7% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 3,705 | $1,002 | 0.2% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $986 | 0.1% | $44.21 | +81.9% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 2,829 | $981 | 0.1% | $162.74 | +118.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 19,156 | $956 | 0.1% | $30.92 | +52.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,958 | $937 | 0.1% | $337.45 | +32.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,041 | $920 | 0.1% | $92.69 | +118.9% | COM | 025816109 |
| KNSL | KINSALE CAP GROUP INC | 1,751 | $919 | 0.1% | $315.58 | +42.7% | COM | 49714P108 |
| ELV | ELEVANCE HEALTH INC | 1,656 | $859 | 0.1% | $235.02 | +105.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 8,358 | $848 | 0.1% | $54.14 | +74.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,040 | $833 | 0.1% | $53.83 | +235.1% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $831 | 0.1% | $247.40 | +12.7% | COM | 773903109 |
| DHI | D R HORTON INC | 5,048 | $831 | 0.1% | $36.29 | +305.4% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 3,270 | $825 | 0.1% | $109.32 | +117.4% | CL A | 571903202 |
| SLV | ISHARES SILVER TR | 35,924 | $817 | 0.1% | $22.73 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 1,123 | $810 | 0.1% | $122.87 | +413.7% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 1,383 | $790 | 0.1% | $358.38 | +53.6% | COM | 871607107 |
| GDXJ | VANECK ETF TRUST | 20,276 | $786 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| VBK | VANGUARD INDEX FDS | 2,992 | $780 | 0.1% | $248.66 | — | SML CP GRW ETF | 922908595 |
| DAPP | VANECK ETF TRUST | 65,321 | $761 | 0.1% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| BNL | BROADSTONE NET LEASE INC | 47,930 | $755 | 0.1% | $18.89 | — | COM | 11135E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,850 | $754 | 0.1% | $30.25 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,647 | $753 | 0.1% | $182.10 | +51.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,882 | $723 | 0.1% | $120.64 | +94.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,945 | $716 | 0.1% | $209.74 | +10.9% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 14,522 | $715 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| TREX | TREX CO INC | 7,077 | $706 | 0.1% | $47.62 | +87.0% | COM | 89531P105 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $706 | 0.1% | $378.31 | +42.4% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 4,353 | $687 | 0.1% | $115.22 | +20.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 37,062 | $680 | 0.1% | $13.26 | +20.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,892 | $672 | 0.1% | $105.13 | +23.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,457 | $662 | 0.1% | $96.95 | +40.7% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $657 | 0.1% | $34.78 | +47.0% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 7,714 | $628 | 0.1% | $64.26 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,702 | $624 | 0.1% | $124.67 | +149.5% | COM | 149123101 |
| DVY | ISHARES TR | 5,055 | $623 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 14,305 | $620 | 0.1% | $28.97 | +40.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,279 | $616 | 0.1% | $328.79 | +37.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,214 | $613 | 0.1% | $218.56 | +162.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,974 | $610 | 0.1% | $142.66 | +26.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,579 | $575 | 0.1% | $68.90 | +63.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,879 | $566 | 0.1% | $205.05 | +39.1% | COM | 79466L302 |
| TSLA | TESLA INC | 3,099 | $545 | 0.1% | $221.33 | -11.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $536 | 0.1% | $391.00 | +6.4% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,729 | $527 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 8,519 | $525 | 0.1% | $37.41 | +51.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,199 | $514 | 0.1% | $107.49 | -4.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,347 | $507 | 0.1% | $44.65 | +3.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,701 | $504 | 0.1% | $46.27 | +8.3% | COM | 949746101 |
| LOW | LOWES COS INC | 1,953 | $497 | 0.1% | $143.73 | +54.5% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 2,825 | $495 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 1,796 | $490 | 0.1% | $164.75 | +47.5% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 1,699 | $483 | 0.1% | $134.16 | +17.6% | COM | 697435105 |
| FAST | FASTENAL CO | 6,242 | $482 | 0.1% | $27.16 | +25.2% | COM | 311900104 |
| IWN | ISHARES TR | 2,956 | $469 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 598 | $456 | 0.1% | $118.42 | +27.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,852 | $455 | 0.1% | $160.21 | +47.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $454 | 0.1% | $313.37 | +78.0% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,885 | $450 | 0.1% | $154.63 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 5,334 | $446 | 0.1% | $76.01 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 733 | $445 | 0.1% | $43.44 | +29.8% | COM | 64110L106 |
| INTC | INTEL CORP | 9,841 | $435 | 0.1% | $33.26 | +32.4% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,646 | $427 | 0.1% | $191.79 | +25.8% | COM | H1467J104 |
| PFE | PFIZER INC | 14,956 | $415 | 0.1% | $21.46 | +14.9% | COM | 717081103 |
| DGRO | ISHARES TR | 7,064 | $410 | 0.1% | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 5,812 | $409 | 0.1% | $39.03 | +76.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $407 | 0.1% | $110.17 | +87.6% | COM | 89417E109 |
| ABT | ABBOTT LABS | 3,548 | $403 | 0.1% | $90.84 | +21.9% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 3,481 | $402 | 0.1% | $35.12 | +46.8% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 15,667 | $396 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 1,667 | $393 | 0.1% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| PMAY | INNOVATOR ETFS TRUST | 11,823 | $384 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| TGT | TARGET CORP | 2,130 | $377 | 0.1% | $87.19 | +62.9% | COM | 87612E106 |
| WMT | WALMART INC | 6,228 | $376 | 0.1% | $50.78 | +10.4% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,186 | $376 | 0.1% | $57.11 | +43.4% | COM | 595017104 |
| — | BLACKROCK INC | 449 | $374 | 0.1% | $715.60 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 5,158 | $373 | 0.1% | $63.21 | +1.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 3,228 | $366 | 0.1% | $58.83 | +68.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $358 | 0.1% | $181.85 | +41.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $354 | 0.1% | $72.94 | +11.5% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 2,002 | $351 | 0.1% | $81.37 | +43.1% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,741 | $351 | 0.1% | $141.71 | +16.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 2,650 | $348 | 0.1% | $79.83 | +48.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $343 | 0.1% | $271.55 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 8,928 | $339 | 0.1% | $24.72 | +32.7% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 8,505 | $338 | 0.1% | $50.91 | -22.5% | COM | 98850P109 |
| CSX | CSX CORP | 9,102 | $337 | 0.1% | $26.35 | +34.6% | COM | 126408103 |
| IVE | ISHARES TR | 1,740 | $325 | 0.0% | $147.89 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $322 | 0.0% | $216.13 | +14.6% | COM | 452308109 |
| IWR | ISHARES TR | 3,784 | $318 | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| J | JACOBS SOLUTIONS INC | 2,030 | $312 | 0.0% | $102.27 | +12.7% | COM | 46982L108 |
| ECL | ECOLAB INC | 1,271 | $294 | 0.0% | $145.70 | +42.7% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 184 | $278 | 0.0% | $990.11 | +65.3% | COM | 58733R102 |
| VAW | VANGUARD WORLD FD | 1,350 | $276 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| SHOP | SHOPIFY INC | 3,550 | $274 | 0.0% | $48.64 | +62.4% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 3,147 | $271 | 0.0% | $45.11 | +33.5% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 3,061 | $269 | 0.0% | $77.83 | +3.6% | SHS | G5960L103 |
| CSM | PROSHARES TR | 4,382 | $266 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| XLE | SELECT SECTOR SPDR TR | 2,690 | $254 | 0.0% | $75.16 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 6,434 | $251 | 0.0% | $41.86 | -20.3% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $247 | 0.0% | $188.81 | +70.8% | COM NEW | 620076307 |
| NKE | NIKE INC | 2,595 | $245 | 0.0% | $89.89 | +8.8% | CL B | 654106103 |
| SMB | VANECK ETF TRUST | 14,323 | $244 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| SCHG | SCHWAB STRATEGIC TR | 2,628 | $244 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 995 | $235 | 0.0% | $172.13 | +37.8% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 1,750 | $233 | 0.0% | $102.16 | +34.8% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,216 | $232 | 0.0% | $136.85 | +26.1% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 800 | $232 | 0.0% | $162.06 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,174 | $232 | 0.0% | $202.09 | -7.9% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 1,739 | $231 | 0.0% | $95.20 | +31.5% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 234 | $228 | 0.0% | $658.99 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 406 | $226 | 0.0% | $290.48 | +71.6% | COM | 701094104 |
| ESGV | VANGUARD WORLD FD | 2,415 | $225 | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221 | 0.0% | $2695.32 | +30.2% | COM | 09857L108 |
| VLTO | VERALTO CORP | 2,472 | $219 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FVCB | FVCBANKCORP INC | 17,850 | $217 | 0.0% | $14.85 | -17.3% | COM | 36120Q101 |
| CMI | CUMMINS INC | 737 | $217 | 0.0% | $141.79 | +74.6% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,638 | $217 | 0.0% | $113.12 | +8.4% | COM | 98956P102 |
| SLYV | SPDR SER TR | 2,563 | $213 | 0.0% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| SHW | SHERWIN WILLIAMS CO | 604 | $210 | 0.0% | $262.94 | +19.2% | COM | 824348106 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $208 | 0.0% | $34.55 | +32.7% | CL A | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $207 | 0.0% | $204.42 | -1.1% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 2,592 | $207 | 0.0% | $62.26 | +13.7% | COM | 126650100 |
| IWO | ISHARES TR | 746 | $202 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 1,223 | $201 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| LDOS | LEIDOS HOLDINGS INC | 1,497 | $196 | 0.0% | $89.59 | +30.4% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 2,017 | $196 | 0.0% | $73.85 | +21.6% | CL A | 12504L109 |
| FULT | FULTON FINL CORP PA | 11,979 | $192 | 0.0% | $13.34 | +8.1% | COM | 360271100 |
| MAS | MASCO CORP | 2,348 | $185 | 0.0% | $62.35 | +11.9% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 1,059 | $184 | 0.0% | $164.80 | -4.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 412 | $183 | 0.0% | $325.95 | — | UNIT SER 1 | 46090E103 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $180 | 0.0% | $5.34 | +23.4% | CL A SHS | G7500M104 |
| MTCH | MATCH GROUP INC NEW | 4,846 | $176 | 0.0% | $39.78 | -11.2% | COM | 57667L107 |
| SPYV | SPDR SER TR | 3,459 | $173 | 0.0% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 1,310 | $164 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 833 | $161 | 0.0% | $174.51 | +17.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,775 | $158 | 0.0% | $35.32 | +1.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 294 | $158 | 0.0% | $199.85 | +151.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 951 | $155 | 0.0% | $138.17 | +14.5% | COM | 872590104 |
| QDF | FLEXSHARES TR | 2,350 | $155 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| COF | CAPITAL ONE FINL CORP | 1,040 | $155 | 0.0% | $136.86 | -3.6% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 1,894 | $153 | 0.0% | $73.41 | — | US DIVIDEND EQ | 808524797 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $150 | 0.0% | $28.24 | +25.2% | COM | 909907107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,460 | $148 | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| ILMN | ILLUMINA INC | 1,071 | $147 | 0.0% | $167.66 | -20.1% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 346 | $147 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| PSX | PHILLIPS 66 | 900 | $147 | 0.0% | $70.57 | +91.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 504 | $146 | 0.0% | $268.36 | -1.2% | COM | 74460D109 |
| COO | COOPER COS INC | 1,440 | $146 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ITA | ISHARES TR | 1,103 | $146 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 850 | $145 | 0.0% | $64.60 | +110.0% | COM | 91913Y100 |
| — | SANDY SPRING BANCORP INC | 6,239 | $145 | 0.0% | $29.81 | — | COM | 800363103 |
| SPGI | S&P GLOBAL INC | 335 | $143 | 0.0% | $401.21 | +6.5% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,421 | $142 | 0.0% | $56.45 | — | ALLWRLD EX US | 922042775 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $142 | 0.0% | $27.78 | -0.0% | COM | 89214P109 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $140 | 0.0% | $253.45 | +49.1% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $139 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $139 | 0.0% | $16.72 | +86.4% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 668 | $138 | 0.0% | $119.89 | +42.3% | COM | 743315103 |
| IVW | ISHARES TR | 1,631 | $138 | 0.0% | $76.31 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 859 | $137 | 0.0% | $109.49 | +33.0% | COM | 337738108 |
| MTN | VAIL RESORTS INC | 610 | $137 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| GLD | SPDR GOLD TR | 659 | $136 | 0.0% | $183.23 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $134 | 0.0% | $37.25 | +216.2% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 2,307 | $133 | 0.0% | $48.56 | +8.5% | COM | 064058100 |
| LIN | LINDE PLC | 286 | $133 | 0.0% | $325.72 | +29.7% | SHS | G54950103 |
| WSO | WATSCO INC | 305 | $132 | 0.0% | $270.99 | +48.3% | COM | 942622200 |
| GIS | GENERAL MLS INC | 1,860 | $130 | 0.0% | $39.34 | +54.0% | COM | 370334104 |
| IEFA | ISHARES TR | 1,745 | $130 | 0.0% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTYS INC | 714 | $128 | 0.0% | $165.27 | — | COM | 277276101 |
| REGN | REGENERON PHARMACEUTICALS | 133 | $128 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $128 | 0.0% | $303.88 | +39.1% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 409 | $127 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 1,025 | $125 | 0.0% | $155.34 | -34.5% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,219 | $125 | 0.0% | $59.36 | +41.7% | SHS - A - | N53745100 |
| MMM | 3M CO | 1,159 | $123 | 0.0% | $116.67 | -32.0% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,797 | $122 | 0.0% | $55.52 | +28.9% | NAMEN AKT | H17182108 |
| — | MANAGED PORTFOLIO SERIES | 4,330 | $121 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| EMC | GLOBAL X FDS | 4,595 | $120 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| RODM | LATTICE STRATEGIES TR | 4,283 | $120 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| IJT | ISHARES TR | 913 | $119 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 1,541 | $118 | 0.0% | $72.86 | -11.1% | COM NON VTG | 579780206 |
| IFGL | ISHARES TR | 5,547 | $118 | 0.0% | $21.28 | — | INTL DEV RE ETF | 464288489 |
| CLX | CLOROX CO DEL | 753 | $115 | 0.0% | $125.25 | +11.9% | COM | 189054109 |
| JBL | JABIL INC | 858 | $115 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $114 | 0.0% | $119.21 | +52.2% | COM | 12503M108 |
| IWP | ISHARES TR | 1,000 | $114 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 1,176 | $114 | 0.0% | $95.10 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 2,511 | $113 | 0.0% | $38.85 | -0.5% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 1,945 | $113 | 0.0% | $42.61 | +29.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 414 | $113 | 0.0% | $225.44 | +8.0% | CL A | 21036P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $109 | 0.0% | $29.29 | +8.0% | COM | 04911A107 |
| GTLS | CHART INDS INC | 652 | $107 | 0.0% | $160.62 | -16.4% | COM | 16115Q308 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $106 | 0.0% | $18.61 | — | COM | 376536108 |
| QCOM | QUALCOMM INC | 626 | $106 | 0.0% | $114.57 | +29.6% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,028 | $106 | 0.0% | $131.50 | — | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 900 | $106 | 0.0% | $81.79 | +20.5% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $105 | 0.0% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $100 | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 614 | $99 | 0.0% | $172.99 | +12.1% | CL A | 833445109 |
| SPYX | SPDR SER TR | 2,310 | $99 | 0.0% | $49.00 | — | SPDR S&P 500 ETF | 78468R796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534 | $98 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 1,048 | $96 | 0.0% | $85.53 | +3.6% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $95 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| WSM | WILLIAMS SONOMA INC | 300 | $95 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| AES | AES CORP | 5,300 | $95 | 0.0% | $22.16 | -31.3% | COM | 00130H105 |
| SYY | SYSCO CORP | 1,150 | $93 | 0.0% | $71.31 | +4.6% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,021 | $93 | 0.0% | $75.01 | +10.6% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 1,003 | $93 | 0.0% | $60.62 | +40.1% | COM | 718172109 |
| GM | GENERAL MTRS CO | 2,025 | $92 | 0.0% | $28.17 | +34.9% | COM | 37045V100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,176 | $89 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 1,802 | $89 | 0.0% | $55.62 | -23.3% | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $88 | 0.0% | $182.66 | +12.8% | COM | 679580100 |
| HUBB | HUBBELL INC | 210 | $87 | 0.0% | $178.41 | +98.0% | COM | 443510607 |
| BALL | BALL CORP | 1,290 | $87 | 0.0% | $63.64 | -7.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 872 | $87 | 0.0% | $73.42 | +22.0% | COM | 68902V107 |
| MGK | VANGUARD WORLD FD | 300 | $86 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ CO | 2,326 | $86 | 0.0% | $32.68 | +0.4% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $86 | 0.0% | $190.45 | +18.5% | COM | 91307C102 |
| COR | CENCORA INC | 350 | $85 | 0.0% | $108.88 | +108.0% | COM | 03073E105 |
| DES | WISDOMTREE TR | 2,590 | $85 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 1,879 | $83 | 0.0% | $35.10 | +1.7% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $83 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| CME | CME GROUP INC | 386 | $83 | 0.0% | $175.30 | +12.5% | COM | 12572Q105 |
| EXP | EAGLE MATLS INC | 300 | $82 | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| AYI | ACUITY BRANDS INC | 300 | $81 | 0.0% | $179.65 | +34.2% | COM | 00508Y102 |
| FNV | FRANCO NEV CORP | 676 | $81 | 0.0% | $128.60 | -15.8% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 935 | $80 | 0.0% | $75.90 | +0.1% | COM | 025537101 |
| DE | DEERE & CO | 193 | $79 | 0.0% | $371.79 | +0.2% | COM | 244199105 |
| OC | OWENS CORNING NEW | 475 | $79 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 546 | $79 | 0.0% | $117.93 | +12.9% | COM | 253868103 |
| GL | GLOBE LIFE INC | 675 | $79 | 0.0% | $98.55 | +22.2% | COM | 37959E102 |
| TEAM | ATLASSIAN CORPORATION | 400 | $78 | 0.0% | $160.13 | +36.2% | CL A | 049468101 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $77 | 0.0% | $9.48 | — | COM | 09250U101 |
| PCAR | PACCAR INC | 616 | $76 | 0.0% | $59.39 | +69.7% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $76 | 0.0% | $54.95 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 513 | $76 | 0.0% | $127.66 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 49 | $75 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| — | UNILEVER PLC | 1,485 | $75 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 288 | $72 | 0.0% | $222.83 | +0.1% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 1,699 | $71 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| EA | ELECTRONIC ARTS INC | 535 | $71 | 0.0% | $131.59 | +3.3% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 922 | $71 | 0.0% | $24.15 | +18.2% | COM | 26614N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,160 | $68 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| PYPL | PAYPAL HLDGS INC | 1,010 | $68 | 0.0% | $185.76 | -67.0% | COM | 70450Y103 |
| HACK | AMPLIFY ETF TR | 1,055 | $68 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,906 | $68 | 0.0% | $16.76 | — | UNIT | 85207H104 |
| MATX | MATSON INC | 600 | $67 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 780 | $67 | 0.0% | $83.70 | -7.8% | COM | 459506101 |
| PNOV | INNOVATOR ETFS TRUST | 1,890 | $67 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| GPC | GENUINE PARTS CO | 426 | $66 | 0.0% | $118.84 | +15.7% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 740 | $65 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 148 | $65 | 0.0% | $222.08 | +76.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 491 | $64 | 0.0% | $109.06 | +4.6% | COM | 494368103 |
| AME | AMETEK INC | 345 | $63 | 0.0% | $129.89 | +31.0% | COM | 031100100 |
| EME | EMCOR GROUP INC | 180 | $63 | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| SSO | PROSHARES TR | 800 | $62 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $61 | 0.0% | $93.57 | +0.7% | COM | 030506109 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $60 | 0.0% | $289.15 | -34.8% | COM | 70432V102 |
| MET | METLIFE INC | 800 | $59 | 0.0% | $55.41 | +19.1% | COM | 59156R108 |
| BWA | BORGWARNER INC | 1,700 | $59 | 0.0% | $37.24 | -14.5% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $59 | 0.0% | $153.68 | +0.1% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 670 | $59 | 0.0% | $50.70 | +49.4% | COM CL A | 88339J105 |
| — | EQUITY COMWLTH | 2,341 | $59 | 0.0% | $27.82 | — | 6.5pcnt CNV PFD D | 294628201 |
| RWR | SPDR SER TR | 601 | $57 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| GLW | CORNING INC | 1,695 | $56 | 0.0% | $32.44 | -6.1% | COM | 219350105 |
| PLD | PROLOGIS INC. | 425 | $55 | 0.0% | $102.94 | +18.8% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 455 | $55 | 0.0% | $83.13 | +27.2% | COM | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $54 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| PSTG | PURE STORAGE INC | 1,000 | $52 | 0.0% | $19.66 | +127.1% | CL A | 74624M102 |
| SYLD | CAMBRIA ETF TR | 700 | $51 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| CINF | CINCINNATI FINL CORP | 400 | $50 | 0.0% | $102.72 | +4.8% | COM | 172062101 |
| IWC | ISHARES TR | 406 | $49 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,100 | $49 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| SO | SOUTHERN CO | 678 | $49 | 0.0% | $59.90 | +8.1% | COM | 842587107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $48 | 0.0% | $171.22 | -47.3% | COM | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $48 | 0.0% | $308.39 | +20.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 400 | $47 | 0.0% | $89.43 | +0.5% | COM | 595112103 |
| VDE | VANGUARD WORLD FD | 356 | $47 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 550 | $47 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| DEO | DIAGEO PLC | 312 | $46 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $46 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| OKE | ONEOK INC NEW | 560 | $45 | 0.0% | $41.29 | +61.6% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $44 | 0.0% | $93.44 | +87.1% | COM | 007903107 |
| XBI | SPDR SER TR | 463 | $44 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 1,068 | $44 | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| KVUE | KENVUE INC | 2,000 | $43 | 0.0% | $20.36 | -7.5% | COM | 49177J102 |
| SDY | SPDR SER TR | 326 | $43 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 155 | $41 | 0.0% | $191.50 | — | COM | 723787107 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $41 | 0.0% | $68.24 | -5.0% | COM | 844895102 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $39 | 0.0% | $318.43 | -7.9% | COM | 016255101 |
| TPH | TRI POINTE HOMES INC | 1,000 | $39 | 0.0% | $29.05 | +20.6% | COM | 87265H109 |
| PPG | PPG INDS INC | 260 | $38 | 0.0% | $105.30 | +29.1% | COM | 693506107 |
| PFEB | INNOVATOR ETFS TRUST | 1,100 | $38 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| RLY | SSGA ACTIVE ETF TR | 1,315 | $37 | 0.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| VXUS | VANGUARD STAR FDS | 608 | $37 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | DUN & BRADSTREET HLDGS INC | 3,645 | $37 | 0.0% | $10.04 | — | COM | 26484T106 |
| — | CALIDI BIOTHERAPEUTICS INC | 63,416 | $36 | 0.0% | $0.57 | — | COM NEW | 320703101 |
| ADSK | AUTODESK INC | 137 | $36 | 0.0% | $282.83 | -10.5% | COM | 052769106 |
| EOG | EOG RES INC | 278 | $36 | 0.0% | $85.34 | +29.3% | COM | 26875P101 |
| MDYV | SPDR SER TR | 463 | $35 | 0.0% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DISCOVER FINL SVCS | 268 | $35 | 0.0% | $118.14 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $35 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,093 | $35 | 0.0% | $27.95 | — | COM | 681936100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $34 | 0.0% | $51.03 | +37.1% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 790 | $33 | 0.0% | $31.65 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 458 | $33 | 0.0% | $62.79 | +7.2% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 655 | $33 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 250 | $32 | 0.0% | $78.24 | — | ADR | 670100205 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $31 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| IJS | ISHARES TR | 304 | $31 | 0.0% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| ENR | ENERGIZER HLDGS INC NEW | 1,057 | $31 | 0.0% | $38.68 | -29.0% | COM | 29272W109 |
| CLVT | CLARIVATE PLC | 4,154 | $31 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,462 | $30 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 902 | $29 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $29 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 1,844 | $29 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $29 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| BSX | BOSTON SCIENTIFIC CORP | 419 | $29 | 0.0% | $45.10 | +42.6% | COM | 101137107 |
| AOR | ISHARES TR | 514 | $29 | 0.0% | $54.02 | — | GRWT ALLOCAT ETF | 464289867 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $28 | 0.0% | $87.71 | +60.9% | COM | 693475105 |
| DON | WISDOMTREE TR | 570 | $28 | 0.0% | $41.57 | — | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 1,000 | $28 | 0.0% | $24.32 | +2.7% | COM | 69351T106 |
| CI | THE CIGNA GROUP | 76 | $28 | 0.0% | $222.96 | +42.5% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 800 | $27 | 0.0% | $65.87 | -48.1% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 270 | $25 | 0.0% | $77.00 | +9.3% | COM | 209115104 |
| XME | SPDR SER TR | 400 | $24 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| ARTY | ISHARES TR | 700 | $24 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| CQP | CHENIERE ENERGY PARTNERS LP | 485 | $24 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24 | 0.0% | $44.87 | -9.8% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $24 | 0.0% | $88.33 | +10.7% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 223 | $24 | 0.0% | $139.70 | -30.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 119 | $24 | 0.0% | $160.38 | +16.1% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 206 | $24 | 0.0% | $38.07 | +137.9% | CL C | 24703L202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 200 | $21 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 243 | $21 | 0.0% | $95.74 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 330 | $20 | 0.0% | $104.07 | — | US HLTHCARE ETF | 464287762 |
| — | NV5 GLOBAL INC | 200 | $20 | 0.0% | $110.77 | — | COM | 62945V109 |
| HPQ | HP INC | 641 | $20 | 0.0% | $17.83 | +53.2% | COM | 40434L105 |
| XYZ | BLOCK INC | 230 | $19 | 0.0% | $150.96 | -52.1% | CL A | 852234103 |
| STAG | STAG INDL INC | 500 | $19 | 0.0% | $32.43 | — | COM | 85254J102 |
| OEF | ISHARES TR | 77 | $19 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| NEU | NEWMARKET CORP | 29 | $18 | 0.0% | $484.07 | +19.7% | COM | 651587107 |
| CCL | CARNIVAL CORP | 1,109 | $18 | 0.0% | $21.18 | -23.2% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $18 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 80 | $17 | 0.0% | $129.77 | +47.2% | COM | 94106L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $17 | 0.0% | $28.10 | +10.8% | SHS NEW | M87915274 |
| ABNB | AIRBNB INC | 101 | $17 | 0.0% | $102.07 | +48.3% | COM CL A | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 233 | $17 | 0.0% | $252.53 | -71.4% | COM | 83417M104 |
| SPEM | SPDR INDEX SHS FDS | 448 | $16 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KMX | CARMAX INC | 186 | $16 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $16 | 0.0% | $190.25 | +60.9% | CL A | 22788C105 |
| EEMV | ISHARES INC | 279 | $16 | 0.0% | $63.50 | — | MSCI EMERG MRKT | 464286533 |
| HUBS | HUBSPOT INC | 25 | $16 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| ICLN | ISHARES TR | 1,106 | $15 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | $49.76 | +44.3% | COM | 90353T100 |
| MSM | MSC INDL DIRECT INC | 153 | $15 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| VNT | VONTIER CORPORATION | 323 | $15 | 0.0% | $32.94 | +18.4% | COM | 928881101 |
| FCX | FREEPORT-MCMORAN INC | 310 | $15 | 0.0% | $39.37 | +0.1% | CL B | 35671D857 |
| EPR | EPR PPTYS | 340 | $15 | 0.0% | $38.00 | — | COM SH BEN INT | 26884U109 |
| — | TE CONNECTIVITY LTD | 100 | $15 | 0.0% | $140.01 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $152.82 | +56.9% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 308 | $14 | 0.0% | $25.46 | +59.8% | COM | 14316J108 |
| IHAK | ISHARES TR | 300 | $14 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| HCA | HCA HEALTHCARE INC | 42 | $14 | 0.0% | $247.79 | +21.5% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 109 | $14 | 0.0% | $100.35 | +7.3% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 35 | $14 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| DSI | ISHARES TR | 130 | $13 | 0.0% | $84.62 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 179 | $13 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 238 | $13 | 0.0% | $54.18 | -10.3% | COM | 756109104 |
| WELL | WELLTOWER INC | 137 | $13 | 0.0% | $68.46 | +27.3% | COM | 95040Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $13 | 0.0% | $8.69 | — | COM | 486606106 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $12 | 0.0% | $150.00 | -43.2% | COM | 854502101 |
| GWW | GRAINGER W W INC | 12 | $12 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| EVRG | EVERGY INC | 220 | $12 | 0.0% | $51.92 | -9.3% | COM | 30034W106 |
| VSGX | VANGUARD WORLD FD | 201 | $12 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| DOV | DOVER CORP | 65 | $12 | 0.0% | $140.23 | +12.4% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $11 | 0.0% | $184.76 | +4.7% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $11 | 0.0% | $56.09 | -2.3% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 150 | $11 | 0.0% | $56.97 | +26.4% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 20 | $11 | 0.0% | $497.28 | +9.9% | COM | 45168D104 |
| FLO | FLOWERS FOODS INC | 450 | $11 | 0.0% | $19.57 | +4.8% | COM | 343498101 |
| FCN | FTI CONSULTING INC | 50 | $11 | 0.0% | $166.90 | +20.4% | COM | 302941109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 166 | $10 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| OVV | OVINTIV INC | 200 | $10 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $10 | 0.0% | $18.31 | -22.2% | COM | 74386T105 |
| CTAS | CINTAS CORP | 15 | $10 | 0.0% | $122.49 | +23.8% | COM | 172908105 |
| AFL | AFLAC INC | 120 | $10 | 0.0% | $70.72 | +11.4% | COM | 001055102 |
| BAX | BAXTER INTL INC | 240 | $10 | 0.0% | $73.27 | -46.9% | COM | 071813109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $10 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| LULU | LULULEMON ATHLETICA INC | 26 | $10 | 0.0% | $317.90 | +45.4% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 22 | $10 | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| PAYX | PAYCHEX INC | 80 | $10 | 0.0% | $89.11 | +28.7% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $10 | 0.0% | $60.33 | -6.1% | SHS | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $10 | 0.0% | $81.20 | -8.1% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $9 | 0.0% | $43.38 | +2.6% | COM | 962879102 |
| EEMX | SPDR INDEX SHS FDS | 300 | $9 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| T | AT&T INC | 530 | $9 | 0.0% | $14.79 | +5.7% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| — | TORTOISE ENERGY INFRA CORP | 298 | $9 | 0.0% | $29.33 | — | COM | 89147L886 |
| OGS | ONE GAS INC | 140 | $9 | 0.0% | $77.01 | -20.3% | COM | 68235P108 |
| FTRE | FORTREA HLDGS INC | 224 | $9 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 249 | $9 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9 | 0.0% | $74.22 | -0.1% | CL A | 192446102 |
| GSK | GSK PLC | 198 | $9 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $9 | 0.0% | $115.35 | +4.6% | COM | 302130109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $8 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 76 | $8 | 0.0% | $47.37 | +0.7% | COM | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $8 | 0.0% | $75.81 | +61.6% | COM | 803607100 |
| SLF | SUN LIFE FINANCIAL INC. | 139 | $8 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $7 | 0.0% | $68.71 | +13.5% | COM | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 398 | $7 | 0.0% | $13.81 | +11.6% | COM | 42824C109 |
| IBB | ISHARES TR | 50 | $7 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $7 | 0.0% | $37.27 | +15.0% | COM | 910047109 |
| ITB | ISHARES TR | 58 | $7 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 100 | $7 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| EFAX | SPDR INDEX SHS FDS | 140 | $6 | 0.0% | $56.97 | — | MSCI EAFE FS ETF | 78470E106 |
| IMCG | ISHARES TR | 79 | $6 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| KOMP | SPDR SER TR | 115 | $6 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| SVC | SERVICE PPTYS TR | 750 | $5 | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| IBTE | ISHARES TR | 205 | $5 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| MS | MORGAN STANLEY | 52 | $5 | 0.0% | $53.72 | +54.9% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 150 | $5 | 0.0% | $28.93 | +3.8% | COM | 61945C103 |
| ZTS | ZOETIS INC | 28 | $5 | 0.0% | $156.93 | +16.8% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 300 | $5 | 0.0% | $46.21 | -63.8% | COM | 640491106 |
| MUR | MURPHY OIL CORP | 100 | $5 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| DFEM | DIMENSIONAL ETF TRUST | 177 | $5 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| LEN | LENNAR CORP | 25 | $4 | 0.0% | $93.17 | +57.0% | CL A | 526057104 |
| DRIV | GLOBAL X FDS | 160 | $4 | 0.0% | $31.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| TGNA | TEGNA INC | 260 | $4 | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| ASML | ASML HOLDING N V | 4 | $4 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| GHC | GRAHAM HLDGS CO | 5 | $4 | 0.0% | $591.76 | +18.9% | COM CL B | 384637104 |
| SJM | SMUCKER J M CO | 30 | $4 | 0.0% | $129.82 | -9.3% | COM NEW | 832696405 |
| C | CITIGROUP INC | 58 | $4 | 0.0% | $43.22 | +21.5% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 98 | $4 | 0.0% | $55.97 | -40.8% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 50 | $3 | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| ALC | ALCON AG | 41 | $3 | 0.0% | $77.67 | +2.6% | ORD SHS | H01301128 |
| HTGC | HERCULES CAPITAL INC | 180 | $3 | 0.0% | $16.37 | +8.5% | COM | 427096508 |
| — | SIRIUS XM HOLDINGS INC | 800 | $3 | 0.0% | $6.28 | — | COM | 82968B103 |
| ESGE | ISHARES INC | 92 | $3 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP INC | 38 | $3 | 0.0% | $55.52 | +23.3% | COM NEW | 026874784 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| EFG | ISHARES TR | 27 | $3 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $3 | 0.0% | $47.69 | +157.4% | COM | V7780T103 |
| MDYG | SPDR SER TR | 32 | $3 | 0.0% | $86.78 | — | S&P 400 MDCP GRW | 78464A821 |
| NIO | NIO INC | 610 | $3 | 0.0% | $39.14 | — | SPON ADS | 62914V106 |
| XLP | SELECT SECTOR SPDR TR | 35 | $3 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 191 | $3 | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| FSLR | FIRST SOLAR INC | 15 | $3 | 0.0% | $107.16 | +43.5% | COM | 336433107 |
| CARS | CARS COM INC | 146 | $3 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $2 | 0.0% | $22.37 | 0.0% | COM | 76665T102 |
| FTI | TECHNIPFMC PLC | 97 | $2 | 0.0% | $13.84 | +50.1% | COM | G87110105 |
| ING | ING GROEP N.V. | 147 | $2 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| — | VIPER ENERGY INC | 62 | $2 | 0.0% | $38.47 | — | CL A | 927959106 |
| JETS | ETF SER SOLUTIONS | 110 | $2 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 169 | $2 | 0.0% | $12.37 | -13.6% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 99 | $2 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2 | 0.0% | $81.13 | +3.5% | COM | 28176E108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9 | $2 | 0.0% | $233.00 | — | VNG RUS3000IDX | 92206C599 |
| CCJ | CAMECO CORP | 48 | $2 | 0.0% | $27.96 | +56.2% | COM | 13321L108 |
| PCG | PG&E CORP | 124 | $2 | 0.0% | $16.73 | -0.9% | COM | 69331C108 |
| SONY | SONY GROUP CORP | 24 | $2 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 10 | $2 | 0.0% | $126.60 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 47 | $2 | 0.0% | $27.79 | +18.7% | COM | 969457100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26 | $2 | 0.0% | $58.67 | +10.9% | SHS | G25839104 |
| AOA | ISHARES TR | 24 | $2 | 0.0% | $54.40 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 35 | $2 | 0.0% | $127.79 | — | INNOVATION ETF | 00214Q104 |
| FE | FIRSTENERGY CORP | 43 | $2 | 0.0% | $35.18 | -1.5% | COM | 337932107 |
| — | TOTALENERGIES SE | 24 | $2 | 0.0% | $57.67 | — | SPONSORED ADS | 89151E109 |
| DKNG | DRAFTKINGS INC NEW | 36 | $2 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| AZZ | AZZ INC | 21 | $2 | 0.0% | $47.18 | +40.8% | COM | 002474104 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| BAP | CREDICORP LTD | 9 | $2 | 0.0% | $126.80 | +17.5% | COM | G2519Y108 |
| COMP | COMPASS INC | 420 | $2 | 0.0% | $5.47 | -35.4% | CL A | 20464U100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23 | $1 | 0.0% | $45.24 | -14.2% | COM | 25400Q105 |
| SMH | VANECK ETF TRUST | 6 | $1 | 0.0% | $175.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1 | 0.0% | $55.15 | -2.0% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 2 | $1 | 0.0% | $526.33 | +19.9% | COM | 461202103 |
| VTRS | VIATRIS INC | 107 | $1 | 0.0% | $11.83 | -6.7% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $39.63 | +16.9% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 16 | $1 | 0.0% | $67.99 | +13.6% | COM | 15135B101 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $60.22 | -10.7% | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -22.6% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $293.39 | -20.2% | COM | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 140 | $1 | 0.0% | $7.59 | — | COM | 845467109 |
| SPYD | SPDR SER TR | 26 | $1 | 0.0% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| ARCC | ARES CAPITAL CORP | 48 | $1 | 0.0% | $12.51 | +35.7% | COM | 04010L103 |
| TDC | TERADATA CORP DEL | 21 | $1 | 0.0% | $45.09 | -6.5% | COM | 88076W103 |
| CHWY | CHEWY INC | 50 | $1 | 0.0% | $77.32 | -76.8% | CL A | 16679L109 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $52.87 | -9.5% | COM STK | 806857108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25 | $1 | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| — | HANESBRANDS INC | 113 | $1 | 0.0% | $5.82 | — | COM | 410345102 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| RYN | RAYONIER INC | 16 | $1 | 0.0% | $64.41 | — | COM | 754907103 |
| LITS | MEI PHARMA INC | 126 | $1 | 0.0% | $4.53 | 0.0% | COM | 55279B301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $0 | 0.0% | $29.35 | +29.4% | CL A LMT VTG SHS | 113004105 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| VNO | VORNADO RLTY TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $66.00 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 5 | $0 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $179.42 | -23.9% | COM | 256677105 |
| RMR | RMR GROUP INC | 12 | $0 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -84.2% | COM | 427746102 |
| FSLY | FASTLY INC | 20 | $0 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| PLUG | PLUG POWER INC | 63 | $0 | 0.0% | $18.20 | -79.6% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 24 | $0 | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $156.00 | — | VNG RUS2000GRW | 92206C623 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| FATE | FATE THERAPEUTICS INC | 25 | $0 | 0.0% | $6.19 | 0.0% | COM | 31189P102 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | -38.9% | COM | 23355L106 |
| — | TELLURIAN INC NEW | 250 | $0 | 0.0% | $0.66 | — | COM | 87968A104 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | +19.6% | COM | 62955J103 |
| BTCS | BTCS INC | 88 | $0 | 0.0% | $1.62 | 0.0% | COM NEW | 05581M404 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $134.00 | — | VNG RUS2000VAL | 92206C649 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $23.44 | — | COM | 98888T107 |
| GDRX | GOODRX HLDGS INC | 18 | $0 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5 | $0 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| RGR | STURM RUGER & CO INC | 2 | $0 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $8.08 | -1.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $6.89 | +11.2% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $0 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $50.97 | 0.0% | COM PAR USD1 | 680665205 |
| — | ASHFORD HOSPITALITY TR INC | 35 | $0 | 0.0% | $1.37 | — | COM SHS | 044103869 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| ADT | ADT INC DEL | 5 | $0 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| DNOW | DNOW INC | 2 | $0 | 0.0% | $10.32 | +17.0% | COM | 67011P100 |
| TOON | KARTOON STUDIOS INC. | 6 | $0 | 0.0% | $1.37 | 0.0% | COM NEW | 37229T509 |