CIK: 0001066816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $761,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,012,253 | $110,671 | 14.5% | $32.86 | — | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SER TR | 3,826,162 | $109,352 | 14.4% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 133,940 | $68,833 | 9.0% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 2,170,109 | $63,454 | 8.3% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 678,502 | $39,591 | 5.2% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 55,518 | $31,143 | 4.1% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,663 | $25,096 | 3.3% | $308.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,416 | $12,976 | 1.7% | $86.03 | +168.2% | COM | 037833100 |
| SPMD | SPDR SER TR | 238,636 | $12,213 | 1.6% | $52.38 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 61,108 | $11,626 | 1.5% | $148.33 | +46.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 87,040 | $11,225 | 1.5% | $119.19 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 357,303 | $11,030 | 1.4% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 39,425 | $10,836 | 1.4% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 260,453 | $10,616 | 1.4% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 101,231 | $10,586 | 1.4% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 135,245 | $8,894 | 1.2% | $64.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 32,583 | $8,427 | 1.1% | $136.20 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 17,810 | $6,686 | 0.9% | $147.21 | +175.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,892 | $5,879 | 0.8% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 36,380 | $5,626 | 0.7% | $108.08 | +67.2% | CAP STK CL A | 02079K305 |
| JMSB | JOHN MARSHALL BANCORP INC | 333,980 | $5,517 | 0.7% | $24.89 | -25.5% | COM | 47805L101 |
| JPM | JPMORGAN CHASE & CO. | 19,440 | $4,769 | 0.6% | $74.39 | +237.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 41,218 | $4,149 | 0.5% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,454 | $3,970 | 0.5% | $196.54 | +147.4% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 112,455 | $3,488 | 0.5% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 9,887 | $3,465 | 0.5% | $124.81 | +169.5% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 107,454 | $3,356 | 0.4% | $28.48 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 16,375 | $3,267 | 0.4% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,925 | $3,242 | 0.4% | $216.96 | +281.0% | COM | 532457108 |
| IWD | ISHARES TR | 15,580 | $2,932 | 0.4% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 4,854 | $2,798 | 0.4% | $210.30 | +205.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,459 | $2,766 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| PJAN | INNOVATOR ETFS TRUST | 64,392 | $2,670 | 0.4% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| IAUM | ISHARES GOLD TR | 83,996 | $2,618 | 0.3% | $30.95 | — | SHARES REPRESENT | 46436F103 |
| EFA | ISHARES TR | 31,849 | $2,603 | 0.3% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 6,976 | $2,557 | 0.3% | $148.16 | +157.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,890 | $2,434 | 0.3% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,652 | $2,362 | 0.3% | $200.94 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 20,779 | $2,252 | 0.3% | $94.84 | +33.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 10,318 | $2,118 | 0.3% | $69.62 | +211.7% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 12,242 | $2,115 | 0.3% | $147.91 | — | VALUE ETF | 922908744 |
| BRO | BROWN & BROWN INC | 16,495 | $2,052 | 0.3% | $65.38 | +70.0% | COM | 115236101 |
| GDX | VANECK ETF TRUST | 39,500 | $1,816 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 5,692 | $1,778 | 0.2% | $124.85 | +134.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $1,729 | 0.2% | $247.13 | +292.7% | COM | 22160K105 |
| MKC/V | MCCORMICK & CO INC | 20,080 | $1,648 | 0.2% | $76.06 | +0.3% | COM VTG | 579780107 |
| NEE | NEXTERA ENERGY INC | 23,197 | $1,644 | 0.2% | $58.44 | +17.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,995 | $1,629 | 0.2% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,220 | $1,524 | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,130 | $1,519 | 0.2% | $88.60 | +61.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,041 | $1,475 | 0.2% | $62.50 | +203.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 10,899 | $1,444 | 0.2% | $75.23 | +65.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 15,965 | $1,444 | 0.2% | $58.84 | +53.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,301 | $1,438 | 0.2% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1,435 | 0.2% | $379.84 | +33.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 11,699 | $1,427 | 0.2% | $69.35 | +59.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 9,048 | $1,424 | 0.2% | $102.48 | +38.2% | COM | 988498101 |
| SCHO | SCHWAB STRATEGIC TR | 57,855 | $1,408 | 0.2% | $34.55 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 8,131 | $1,386 | 0.2% | $99.70 | +64.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 8,205 | $1,374 | 0.2% | $145.80 | +43.9% | COM | 11135F101 |
| PAPR | INNOVATOR ETFS TRUST | 37,895 | $1,351 | 0.2% | $34.88 | — | US EQT PWR BUF | 45782C870 |
| XOM | EXXON MOBIL CORP | 11,065 | $1,316 | 0.2% | $75.78 | +41.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 65,533 | $1,296 | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| MCO | MOODYS CORP | 2,742 | $1,277 | 0.2% | $325.21 | +47.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1,264 | 0.2% | $283.34 | +76.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,371 | $1,214 | 0.2% | $369.13 | +27.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 3,249 | $1,211 | 0.2% | $198.09 | +90.4% | COM | 863667101 |
| IUSV | ISHARES TR | 12,826 | $1,184 | 0.2% | $72.43 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 53,964 | $1,162 | 0.2% | $34.88 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 21,239 | $1,146 | 0.2% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,868 | $1,073 | 0.1% | $109.57 | +66.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,983 | $1,072 | 0.1% | $92.69 | +215.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1,062 | 0.1% | $110.29 | +38.2% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 4,549 | $1,059 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| SLV | ISHARES SILVER TR | 34,125 | $1,058 | 0.1% | $22.73 | — | ISHARES | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $1,026 | 0.1% | $44.21 | +108.7% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 8,360 | $1,018 | 0.1% | $54.14 | +121.8% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 17,131 | $1,010 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 33,805 | $964 | 0.1% | $13.46 | +98.4% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,729 | $948 | 0.1% | $384.28 | +41.0% | CL A | 57636Q104 |
| GDXJ | VANECK ETF TRUST | 16,360 | $936 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 962 | $897 | 0.1% | $54.53 | +74.4% | COM | 64110L106 |
| TSLA | TESLA INC | 3,441 | $892 | 0.1% | $282.61 | +17.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 14,372 | $887 | 0.1% | $30.92 | +94.4% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,058 | $873 | 0.1% | $107.39 | +50.9% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 3,670 | $869 | 0.1% | $111.18 | +115.3% | COM | 655844108 |
| PMAY | INNOVATOR ETFS TRUST | 24,073 | $862 | 0.1% | $32.23 | — | US EQTY PWR BUF | 45782C318 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,763 | $847 | 0.1% | $126.89 | +132.8% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,614 | $840 | 0.1% | $30.25 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 4,754 | $811 | 0.1% | $166.00 | +11.4% | COM | 697435105 |
| AMGN | AMGEN INC | 2,599 | $810 | 0.1% | $183.60 | +56.5% | COM | 031162100 |
| BNL | BROADSTONE NET LEASE INC | 46,904 | $802 | 0.1% | $18.80 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 2,345 | $773 | 0.1% | $201.54 | +74.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,479 | $766 | 0.1% | $81.67 | +97.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,449 | $744 | 0.1% | $117.32 | +28.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 2,913 | $733 | 0.1% | $248.70 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 2,591 | $695 | 0.1% | $224.38 | +37.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $691 | 0.1% | $117.16 | +129.9% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 3,609 | $672 | 0.1% | $187.37 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 2,239 | $660 | 0.1% | $210.93 | +42.4% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,111 | $659 | 0.1% | $162.74 | +114.7% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 4,904 | $659 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 1,531 | $657 | 0.1% | $398.59 | +21.9% | COM | 871607107 |
| ETN | EATON CORP PLC | 2,350 | $639 | 0.1% | $69.80 | +342.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 800 | $637 | 0.1% | $130.94 | +47.2% | COM | 81762P102 |
| DHI | D R HORTON INC | 4,963 | $631 | 0.1% | $36.29 | +265.8% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $625 | 0.1% | $383.99 | +45.2% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,446 | $625 | 0.1% | $60.66 | -10.3% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 26,658 | $625 | 0.1% | $39.22 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 8,665 | $622 | 0.1% | $46.27 | +59.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $619 | 0.1% | $200.64 | +19.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 23,336 | $611 | 0.1% | $39.71 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 9,201 | $604 | 0.1% | $53.70 | +26.1% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,285 | $590 | 0.1% | $249.36 | +10.1% | COM | 773903109 |
| URI | UNITED RENTALS INC | 920 | $577 | 0.1% | $122.87 | +455.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 1,295 | $563 | 0.1% | $244.32 | +61.4% | COM | 036752103 |
| WMT | WALMART INC | 6,335 | $557 | 0.1% | $51.37 | +80.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,606 | $552 | 0.1% | $142.66 | +39.1% | COM | 438516106 |
| KNSL | KINSALE CAP GROUP INC | 1,124 | $547 | 0.1% | $315.58 | +42.0% | COM | 49714P108 |
| KO | COCA COLA CO | 7,541 | $543 | 0.1% | $38.17 | +70.2% | COM | 191216100 |
| ICF | ISHARES TR | 8,168 | $503 | 0.1% | $57.70 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE INC | 1,308 | $502 | 0.1% | $277.76 | +54.4% | COM | 00724F101 |
| USMV | ISHARES TR | 5,334 | $500 | 0.1% | $76.40 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 1,646 | $498 | 0.1% | $195.87 | +41.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $496 | 0.1% | $391.00 | +14.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,909 | $476 | 0.1% | $28.97 | +21.0% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 2,735 | $471 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,498 | $464 | 0.1% | $90.84 | +38.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $455 | 0.1% | $110.17 | +122.7% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 3,069 | $445 | 0.1% | $57.46 | +190.1% | COM | 038222105 |
| IWN | ISHARES TR | 2,841 | $429 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 15,528 | $428 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,785 | $422 | 0.1% | $167.46 | +40.7% | COM | 907818108 |
| DGRO | ISHARES TR | 6,795 | $420 | 0.1% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 7,418 | $416 | 0.1% | $54.38 | -3.0% | COM | 25746U109 |
| TREX | TREX CO INC | 6,927 | $402 | 0.1% | $47.62 | +36.4% | COM | 89531P105 |
| VMC | VULCAN MATLS CO | 1,690 | $394 | 0.1% | $164.75 | +53.1% | COM | 929160109 |
| GE | GE AEROSPACE | 1,941 | $389 | 0.1% | $106.76 | +83.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 4,917 | $385 | 0.1% | $64.09 | +21.2% | COM | 808513105 |
| LOW | LOWES COS INC | 1,625 | $379 | 0.0% | $143.73 | +68.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,417 | $378 | 0.0% | $171.81 | +41.5% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 8,710 | $363 | 0.0% | $25.94 | +68.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $362 | 0.0% | $271.55 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 5,251 | $358 | 0.0% | $42.12 | +41.8% | CL A | 609207105 |
| PFE | PFIZER INC | 14,095 | $357 | 0.0% | $22.47 | +10.0% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC | 12,572 | $351 | 0.0% | $33.43 | — | COM | 800363103 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $351 | 0.0% | $391.94 | +41.1% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,240 | $351 | 0.0% | $177.84 | +37.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 3,736 | $350 | 0.0% | $72.94 | +20.4% | COM | 194162103 |
| IVE | ISHARES TR | 1,817 | $346 | 0.0% | $149.98 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $340 | 0.0% | $181.85 | +40.7% | COM | 369550108 |
| FAST | FASTENAL CO | 4,342 | $337 | 0.0% | $27.16 | +35.7% | COM | 311900104 |
| ECL | ECOLAB INC | 1,275 | $324 | 0.0% | $145.70 | +71.3% | COM | 278865100 |
| BX | BLACKSTONE INC | 2,314 | $323 | 0.0% | $79.83 | +98.2% | COM | 09260D107 |
| LEU | CENTRUS ENERGY CORP | 5,175 | $322 | 0.0% | $34.79 | +142.2% | CL A | 15643U104 |
| IWR | ISHARES TR | 3,784 | $322 | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| PSEP | INNOVATOR ETFS TRUST | 8,375 | $322 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $321 | 0.0% | $313.37 | +72.3% | COM | 883556102 |
| BLK | BLACKROCK INC | 331 | $313 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $304 | 0.0% | $201.24 | -5.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $304 | 0.0% | $188.81 | +133.9% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,712 | $297 | 0.0% | $58.83 | +101.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,820 | $294 | 0.0% | $44.65 | +24.2% | COM | 110122108 |
| CSM | PROSHARES TR | 4,342 | $277 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| VRSK | VERISK ANALYTICS INC | 930 | $277 | 0.0% | $172.13 | +66.3% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 443 | $269 | 0.0% | $324.36 | +100.0% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 2,017 | $264 | 0.0% | $73.85 | +84.0% | CL A | 12504L109 |
| SCHG | SCHWAB STRATEGIC TR | 10,512 | $263 | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 8,929 | $263 | 0.0% | $26.35 | +18.8% | COM | 126408103 |
| VAW | VANGUARD WORLD FD | 1,350 | $255 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| DGX | QUEST DIAGNOSTICS INC | 1,499 | $254 | 0.0% | $95.20 | +70.1% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 2,047 | $247 | 0.0% | $103.39 | +23.5% | COM | 46982L108 |
| AGG | ISHARES TR | 2,481 | $245 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 5,955 | $245 | 0.0% | $41.86 | +2.0% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 2,415 | $237 | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 1,384 | $237 | 0.0% | $138.78 | — | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 120 | $234 | 0.0% | $990.11 | +100.5% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 2,848 | $221 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,801 | $218 | 0.0% | $36.55 | +8.3% | COM | 92343V104 |
| FULT | FULTON FINL CORP PA | 11,979 | $217 | 0.0% | $13.34 | +40.4% | COM | 360271100 |
| FTV | FORTIVE CORP | 2,935 | $215 | 0.0% | $45.11 | +29.6% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 604 | $211 | 0.0% | $262.94 | +32.4% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,213 | $207 | 0.0% | $75.16 | — | ENERGY | 81369Y506 |
| VLTO | VERALTO CORP | 2,105 | $205 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,827 | $205 | 0.0% | $75.72 | -5.5% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 346 | $201 | 0.0% | $399.79 | +48.5% | COM | 902252105 |
| MCK | MCKESSON CORP | 294 | $198 | 0.0% | $199.85 | +208.2% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 1,467 | $198 | 0.0% | $89.59 | +54.3% | COM | 525327102 |
| SLYV | SPDR SER TR | 2,515 | $197 | 0.0% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC | 792 | $197 | 0.0% | $220.84 | +13.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,977 | $195 | 0.0% | $107.49 | -1.1% | COM | 254687106 |
| TGT | TARGET CORP | 1,855 | $194 | 0.0% | $87.19 | +37.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $192 | 0.0% | $96.95 | +16.2% | CL B | 911312106 |
| IVW | ISHARES TR | 2,058 | $191 | 0.0% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 746 | $191 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 844 | $186 | 0.0% | $109.49 | +100.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,618 | $184 | 0.0% | $113.31 | -6.5% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 39 | $180 | 0.0% | $2695.32 | +76.2% | COM | 09857L108 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $178 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 379 | $178 | 0.0% | $325.95 | — | UNIT SER 1 | 46090E103 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $177 | 0.0% | $5.34 | +20.7% | CL A SHS | G7500M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $172 | 0.0% | $27.78 | +26.7% | COM | 89214P109 |
| IEFA | ISHARES TR | 2,268 | $172 | 0.0% | $61.73 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 2,340 | $170 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 335 | $170 | 0.0% | $401.21 | +26.5% | COM | 78409V104 |
| CMI | CUMMINS INC | 536 | $168 | 0.0% | $141.79 | +144.1% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 801 | $168 | 0.0% | $204.42 | +0.8% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 580 | $167 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| SPYV | SPDR SER TR | 3,228 | $165 | 0.0% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SMB | VANECK ETF TRUST | 9,472 | $162 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $162 | 0.0% | $37.25 | +246.5% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 1,785 | $162 | 0.0% | $77.83 | +12.3% | SHS | G5960L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 480 | $161 | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 981 | $157 | 0.0% | $60.62 | +126.0% | COM | 718172109 |
| NKE | NIKE INC | 2,423 | $155 | 0.0% | $89.89 | -19.8% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,166 | $153 | 0.0% | $57.11 | -5.1% | COM | 595017104 |
| GLD | SPDR GOLD TR | 526 | $152 | 0.0% | $190.99 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 1,797 | $151 | 0.0% | $48.56 | +70.0% | COM | 064058100 |
| QDF | FLEXSHARES TR | 2,200 | $150 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| WSO | WATSCO INC | 295 | $150 | 0.0% | $270.99 | +81.9% | COM | 942622200 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $146 | 0.0% | $28.24 | +29.7% | COM | 909907107 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $141 | 0.0% | $119.21 | +73.2% | COM | 12503M108 |
| MMM | 3M CO | 950 | $140 | 0.0% | $116.67 | +23.9% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,435 | $138 | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| FVCB | FVCBANKCORP INC | 13,074 | $138 | 0.0% | $11.93 | -5.3% | COM | 36120Q101 |
| BA | BOEING CO | 801 | $137 | 0.0% | $173.48 | -0.2% | COM | 097023105 |
| ILOW | AB ACTIVE ETFS INC | 3,691 | $136 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| MKC | MCCORMICK & CO INC | 1,647 | $136 | 0.0% | $73.56 | +3.8% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $134 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 732 | $132 | 0.0% | $164.80 | +10.6% | COM | 882508104 |
| PFEB | INNOVATOR ETFS TRUST | 3,657 | $131 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| NVS | NOVARTIS AG | 1,164 | $130 | 0.0% | $95.10 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 720 | $129 | 0.0% | $136.86 | +36.5% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 420 | $128 | 0.0% | $210.13 | +65.7% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 1,340 | $123 | 0.0% | $134.43 | -25.2% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $123 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| COO | COOPER COS INC | 1,440 | $121 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,995 | $121 | 0.0% | $56.90 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 1,000 | $117 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 795 | $117 | 0.0% | $130.63 | +13.3% | COM | 189054109 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,689 | $116 | 0.0% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $116 | 0.0% | $440.93 | +34.0% | COM | 38141G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $115 | 0.0% | $18.61 | — | COM | 376536108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $115 | 0.0% | $190.45 | +79.9% | COM | 91307C102 |
| IJT | ISHARES TR | 913 | $114 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 4,014 | $114 | 0.0% | $23.09 | +5.5% | COM | 00206R102 |
| — | MANAGED PORTFOLIO SERIES | 3,121 | $114 | 0.0% | $24.20 | — | TORTOISE NRAM PI | 56167N720 |
| CARR | CARRIER GLOBAL CORPORATION | 1,790 | $113 | 0.0% | $42.61 | +54.4% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 444 | $113 | 0.0% | $259.14 | +7.3% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $112 | 0.0% | $26.07 | +13.4% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 850 | $112 | 0.0% | $64.60 | +100.3% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 3,901 | $109 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| RODM | LATTICE STRATEGIES TR | 3,459 | $107 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| GIS | GENERAL MLS INC | 1,788 | $107 | 0.0% | $39.34 | +47.3% | COM | 370334104 |
| SPYX | SPDR SER TR | 2,310 | $106 | 0.0% | $49.00 | — | SPDR S&P 500 ETF | 78468R796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534 | $104 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 668 | $102 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| BALL | BALL CORP | 1,943 | $101 | 0.0% | $61.62 | -16.0% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 900 | $101 | 0.0% | $81.79 | +33.2% | COM | 744320102 |
| SHOP | SHOPIFY INC | 1,033 | $99 | 0.0% | $48.64 | +124.0% | CL A | 82509L107 |
| LIN | LINDE PLC | 210 | $98 | 0.0% | $378.04 | +17.6% | SHS | G54950103 |
| COR | CENCORA INC | 350 | $97 | 0.0% | $108.88 | +129.2% | COM | 03073E105 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $97 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,096 | $96 | 0.0% | $29.29 | +15.6% | COM | 04911A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $95 | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| WSM | WILLIAMS SONOMA INC | 600 | $95 | 0.0% | $112.21 | +70.0% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 1,195 | $94 | 0.0% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,906 | $94 | 0.0% | $16.76 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 350 | $93 | 0.0% | $175.30 | +38.3% | COM | 12572Q105 |
| MGK | VANGUARD WORLD FD | 300 | $93 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 1,517 | $93 | 0.0% | $35.10 | +45.4% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 49 | $92 | 0.0% | $1466.28 | +25.5% | COM | 570535104 |
| GL | GLOBE LIFE INC | 675 | $89 | 0.0% | $98.55 | +23.4% | COM | 37959E102 |
| — | UNILEVER PLC | 1,485 | $88 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 1,145 | $86 | 0.0% | $102.16 | -30.0% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 534 | $86 | 0.0% | $154.63 | — | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE OPER CO | 286 | $86 | 0.0% | $268.36 | +7.2% | COM | 74460D109 |
| EFSI | EAGLE FINL SVCS INC | 2,609 | $86 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $85 | 0.0% | $73.42 | +31.0% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,031 | $83 | 0.0% | $76.41 | +12.3% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 4,775 | $82 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $81 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 399 | $80 | 0.0% | $193.54 | +10.0% | COM | 032654105 |
| AYI | ACUITY INC | 300 | $79 | 0.0% | $179.65 | +67.9% | COM | 00508Y102 |
| WRB | BERKLEY W R CORP | 1,110 | $79 | 0.0% | $52.25 | +14.3% | COM | 084423102 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $79 | 0.0% | $9.48 | — | COM | 09250U101 |
| HACK | AMPLIFY ETF TR | 1,095 | $79 | 0.0% | $64.49 | — | AMPLIFY CYBERSEC | 032108664 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,340 | $78 | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| VOT | VANGUARD INDEX FDS | 316 | $77 | 0.0% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| MATX | MATSON INC | 600 | $77 | 0.0% | $92.45 | +46.3% | COM | 57686G105 |
| ZAUG | INNOVATOR ETFS TRUST | 3,000 | $74 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DE | DEERE & CO | 155 | $73 | 0.0% | $371.79 | +24.1% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 148 | $72 | 0.0% | $222.08 | +133.5% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 947 | $71 | 0.0% | $24.84 | +28.4% | COM | 26614N102 |
| HUBB | HUBBELL INC | 210 | $69 | 0.0% | $178.41 | +114.5% | COM | 443510607 |
| MAS | MASCO CORP | 996 | $69 | 0.0% | $64.61 | +13.9% | COM | 574599106 |
| OC | OWENS CORNING NEW | 475 | $68 | 0.0% | $132.46 | +24.8% | COM | 690742101 |
| GM | GENERAL MTRS CO | 1,432 | $67 | 0.0% | $28.17 | +73.3% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 300 | $67 | 0.0% | $174.12 | +35.6% | COM | 26969P108 |
| EME | EMCOR GROUP INC | 180 | $67 | 0.0% | $208.84 | +106.8% | COM | 29084Q100 |
| SSO | PROSHARES TR | 800 | $66 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| KMB | KIMBERLY-CLARK CORP | 461 | $66 | 0.0% | $109.06 | +19.0% | COM | 494368103 |
| AES | AES CORP | 5,300 | $66 | 0.0% | $22.16 | -50.3% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 408 | $63 | 0.0% | $114.57 | +39.4% | COM | 747525103 |
| PSX | PHILLIPS 66 | 500 | $62 | 0.0% | $70.57 | +69.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 869 | $61 | 0.0% | $59.36 | +15.9% | SHS - A - | N53745100 |
| RWR | SPDR SER TR | 601 | $60 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| CINF | CINCINNATI FINL CORP | 400 | $59 | 0.0% | $102.72 | +34.0% | COM | 172062101 |
| AME | AMETEK INC | 345 | $59 | 0.0% | $129.89 | +39.1% | COM | 031100100 |
| FNV | FRANCO NEV CORP | 376 | $59 | 0.0% | $128.60 | +8.3% | COM | 351858105 |
| TR | TOOTSIE ROLL INDS INC | 1,854 | $58 | 0.0% | $30.70 | 0.0% | COM | 890516107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $56 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 560 | $56 | 0.0% | $41.29 | +130.0% | COM | 682680103 |
| GLW | CORNING INC | 1,210 | $55 | 0.0% | $32.44 | +49.7% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 100 | $54 | 0.0% | $553.41 | — | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 1,716 | $54 | 0.0% | $39.36 | -18.4% | COM | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 370 | $53 | 0.0% | $120.09 | +31.6% | COM | 253868103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,275 | $53 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,010 | $52 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| DES | WISDOMTREE TR | 1,597 | $51 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $50 | 0.0% | $132.90 | +9.5% | COM | 12008R107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $49 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| ALB | ALBEMARLE CORP | 670 | $48 | 0.0% | $83.34 | -4.2% | COM | 012653101 |
| PLD | PROLOGIS INC. | 425 | $48 | 0.0% | $102.94 | +8.7% | COM | 74340W103 |
| EEM | ISHARES TR | 1,067 | $47 | 0.0% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,100 | $47 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| PHM | PULTE GROUP INC | 450 | $46 | 0.0% | $83.13 | +28.9% | COM | 745867101 |
| VDE | VANGUARD WORLD FD | 356 | $46 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| YUMC | YUM CHINA HLDGS INC | 880 | $46 | 0.0% | $50.91 | -5.8% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 268 | $46 | 0.0% | $118.14 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $45 | 0.0% | $303.88 | +53.3% | COM | 92532F100 |
| IWC | ISHARES TR | 406 | $45 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| AEP | AMERICAN ELEC PWR CO INC | 410 | $45 | 0.0% | $89.09 | +10.5% | COM | 025537101 |
| SYLD | CAMBRIA ETF TR | 700 | $45 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 950 | $44 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BWA | BORGWARNER INC | 1,550 | $44 | 0.0% | $37.24 | -19.7% | COM | 099724106 |
| PSTG | PURE STORAGE INC | 1,000 | $44 | 0.0% | $19.66 | +206.8% | CL A | 74624M102 |
| SDY | SPDR SER TR | 326 | $44 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $43 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $43 | 0.0% | $51.03 | +70.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 419 | $42 | 0.0% | $45.10 | +123.2% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 314 | $41 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $40 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $38 | 0.0% | $68.24 | +8.5% | COM | 844895102 |
| VXUS | VANGUARD STAR FDS | 608 | $38 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 111 | $37 | 0.0% | $249.82 | +18.4% | COM | 125523100 |
| PPL | PPL CORP | 1,000 | $36 | 0.0% | $24.32 | +35.4% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 373 | $36 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $35 | 0.0% | $93.57 | -24.4% | COM | 030506109 |
| MU | MICRON TECHNOLOGY INC | 401 | $35 | 0.0% | $89.55 | +6.9% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 440 | $34 | 0.0% | $82.94 | -2.8% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 1,844 | $34 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 800 | $34 | 0.0% | $38.85 | +13.8% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 126 | $33 | 0.0% | $282.83 | +0.6% | COM | 052769106 |
| INTC | INTEL CORP | 1,427 | $32 | 0.0% | $33.26 | -34.2% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 485 | $32 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| TPH | TRI POINTE HOMES INC | 1,000 | $32 | 0.0% | $29.05 | +17.5% | COM | 87265H109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,057 | $32 | 0.0% | $38.68 | -21.9% | COM | 29272W109 |
| SO | SOUTHERN CO | 340 | $31 | 0.0% | $59.90 | +40.5% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $31 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 304 | $30 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| AOR | ISHARES TR | 514 | $30 | 0.0% | $54.02 | — | CORE 60/40 BALAN | 464289867 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132 | $29 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| PPG | PPG INDS INC | 260 | $28 | 0.0% | $105.30 | +6.9% | COM | 693506107 |
| EMC | GLOBAL X FDS | 1,072 | $28 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DYNF | BLACKROCK ETF TRUST | 554 | $27 | 0.0% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| PYPL | PAYPAL HLDGS INC | 413 | $27 | 0.0% | $90.58 | -14.2% | COM | 70450Y103 |
| ZFEB | INNOVATOR ETFS TRUST | 1,130 | $27 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| EFAX | SPDR INDEX SHS FDS | 586 | $25 | 0.0% | $43.91 | — | MSCI EAFE FS ETF | 78470E106 |
| GTLS | CHART INDS INC | 174 | $25 | 0.0% | $160.62 | +14.6% | COM | 16115Q308 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $25 | 0.0% | $88.33 | +19.8% | COM | 171340102 |
| PJUL | INNOVATOR ETFS TRUST | 615 | $25 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $24 | 0.0% | $87.71 | +109.0% | COM | 693475105 |
| EBAY | EBAY INC. | 358 | $24 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| KVUE | KENVUE INC | 1,000 | $24 | 0.0% | $20.36 | +5.0% | COM | 49177J102 |
| EEMV | ISHARES INC | 403 | $24 | 0.0% | $61.80 | — | MSCI EMERG MRKT | 464286533 |
| EA | ELECTRONIC ARTS INC | 160 | $23 | 0.0% | $131.59 | +2.2% | COM | 285512109 |
| VNQ | VANGUARD INDEX FDS | 249 | $23 | 0.0% | $95.61 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 275 | $22 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $22 | 0.0% | $264.00 | -29.6% | COM | 446413106 |
| CCL | CARNIVAL CORP | 1,109 | $22 | 0.0% | $21.18 | +12.3% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 514 | $22 | 0.0% | $40.25 | -0.9% | COM STK | 806857108 |
| EQT | EQT CORP | 400 | $21 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| PCAR | PACCAR INC | 215 | $21 | 0.0% | $59.39 | +73.4% | COM | 693718108 |
| OEF | ISHARES TR | 77 | $21 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 170 | $20 | 0.0% | $118.84 | -1.7% | COM | 372460105 |
| IYH | ISHARES TR | 330 | $20 | 0.0% | $104.07 | — | US HLTHCARE ETF | 464287762 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 200 | $20 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| HAL | HALLIBURTON CO | 778 | $20 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 188 | $19 | 0.0% | $118.58 | -6.2% | COM | 007903107 |
| WELL | WELLTOWER INC | 125 | $19 | 0.0% | $68.46 | +105.0% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 206 | $19 | 0.0% | $38.07 | +173.7% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 80 | $19 | 0.0% | $129.77 | +68.3% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 139 | $18 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 165 | $18 | 0.0% | $77.00 | +23.7% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 205 | $18 | 0.0% | $102.08 | -27.2% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $18 | 0.0% | $193.04 | +97.4% | CL A | 22788C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $18 | 0.0% | $28.10 | +60.8% | SHS NEW | M87915274 |
| NVO | NOVO-NORDISK A S | 250 | $18 | 0.0% | $78.24 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 448 | $18 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $17 | 0.0% | $109.51 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 150 | $17 | 0.0% | $56.97 | +76.4% | COM | 375558103 |
| NEU | NEWMARKET CORP | 29 | $17 | 0.0% | $484.07 | +7.2% | COM | 651587107 |
| SRE | SEMPRA | 229 | $16 | 0.0% | $62.79 | +20.3% | COM | 816851109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $16 | 0.0% | $8.69 | — | COM | 486606106 |
| UBER | UBER TECHNOLOGIES INC | 214 | $16 | 0.0% | $51.17 | +40.8% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $16 | 0.0% | $43.38 | +53.2% | COM | 962879102 |
| EVRG | EVERGY INC | 220 | $15 | 0.0% | $51.92 | +21.6% | COM | 30034W106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 230 | $15 | 0.0% | $66.19 | — | SHS REP COM UT | 389637109 |
| HCA | HCA HEALTHCARE INC | 42 | $15 | 0.0% | $247.79 | +28.9% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 100 | $14 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IHAK | ISHARES TR | 300 | $14 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| O | REALTY INCOME CORP | 238 | $14 | 0.0% | $54.18 | -3.0% | COM | 756109104 |
| IWS | ISHARES TR | 107 | $14 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $13 | 0.0% | $184.76 | +20.9% | COM | 571748102 |
| AFL | AFLAC INC | 120 | $13 | 0.0% | $74.84 | +39.1% | COM | 001055102 |
| DSI | ISHARES TR | 130 | $13 | 0.0% | $84.62 | — | ESG MSCI KLD 400 | 464288570 |
| EFG | ISHARES TR | 131 | $13 | 0.0% | $106.49 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 133 | $13 | 0.0% | $85.53 | +18.1% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 152 | $13 | 0.0% | $58.66 | +37.1% | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $13 | 0.0% | $81.20 | +22.0% | COM NEW | 12541W209 |
| — | TORTOISE ENERGY INFRA CORP | 298 | $13 | 0.0% | $29.33 | — | COM | 89147L886 |
| EOG | EOG RES INC | 100 | $13 | 0.0% | $85.34 | +46.6% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 80 | $12 | 0.0% | $89.11 | +60.7% | COM | 704326107 |
| FDX | FEDEX CORP | 50 | $12 | 0.0% | $212.10 | +19.6% | COM | 31428X106 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $12 | 0.0% | $18.31 | -6.1% | COM | 74386T105 |
| ABNB | AIRBNB INC | 101 | $12 | 0.0% | $102.07 | +31.3% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 450 | $12 | 0.0% | $37.38 | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 85 | $12 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| CSL | CARLISLE COS INC | 35 | $12 | 0.0% | $260.64 | +35.7% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 81 | $12 | 0.0% | $127.66 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $12 | 0.0% | $60.33 | +35.3% | SHS | G51502105 |
| DOV | DOVER CORP | 65 | $11 | 0.0% | $140.23 | +35.7% | COM | 260003108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $11 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 60 | $11 | 0.0% | $225.44 | -21.1% | CL A | 21036P108 |
| AMTM | AMENTUM HOLDINGS INC | 600 | $11 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| TTD | THE TRADE DESK INC | 199 | $11 | 0.0% | $50.70 | +78.4% | COM CL A | 88339J105 |
| VSGX | VANGUARD WORLD FD | 180 | $11 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VNT | VONTIER CORPORATION | 323 | $11 | 0.0% | $32.94 | +10.5% | COM | 928881101 |
| OGS | ONE GAS INC | 140 | $11 | 0.0% | $77.01 | -6.4% | COM | 68235P108 |
| SNOW | SNOWFLAKE INC | 72 | $11 | 0.0% | $164.05 | +3.4% | CL A | 833445109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $139.70 | -36.2% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 340 | $10 | 0.0% | $32.68 | -13.3% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 327 | $10 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| EEMX | SPDR INDEX SHS FDS | 300 | $10 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| SMR | NUSCALE PWR CORP | 700 | $10 | 0.0% | $10.20 | +98.1% | CL A COM | 67079K100 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $10 | 0.0% | $150.00 | -46.1% | COM | 854502101 |
| EFV | ISHARES TR | 159 | $9 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9 | 0.0% | $74.22 | +8.1% | CL A | 192446102 |
| VHT | VANGUARD WORLD FD | 34 | $9 | 0.0% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249 | $9 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $9 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| ZTS | ZOETIS INC | 53 | $9 | 0.0% | $162.97 | +1.0% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8 | 0.0% | $115.35 | -1.4% | COM | 302130109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 125 | $8 | 0.0% | $67.82 | — | BUILDING & CONST | 46137V779 |
| IDXX | IDEXX LABS INC | 20 | $8 | 0.0% | $497.28 | -12.7% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 113 | $8 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71 | $8 | 0.0% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| AEG | AEGON LTD | 1,249 | $8 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| BAX | BAXTER INTL INC | 240 | $8 | 0.0% | $73.27 | -56.1% | COM | 071813109 |
| EMXC | ISHARES INC | 149 | $8 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ILMN | ILLUMINA INC | 98 | $8 | 0.0% | $167.66 | -35.4% | COM | 452327109 |
| GSK | GSK PLC | 198 | $8 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 720 | $8 | 0.0% | $10.54 | -0.7% | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 110 | $8 | 0.0% | $37.27 | +153.4% | COM | 910047109 |
| SHEL | SHELL PLC | 100 | $7 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 160 | $7 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 107 | $7 | 0.0% | $64.92 | — | WATER RES ETF | 46137V142 |
| PTF | INVESCO EXCHANGE TRADED FD T | 110 | $6 | 0.0% | $61.95 | — | DORSEY WRGT TECH | 46137V811 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $6 | 0.0% | $222.83 | -6.0% | COM | N6596X109 |
| IBB | ISHARES TR | 50 | $6 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| ARTY | ISHARES TR | 200 | $6 | 0.0% | $44.29 | — | FUTURE AI & TECH | 46435U556 |
| MP | MP MATERIALS CORP | 250 | $6 | 0.0% | $16.22 | +43.3% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 50 | $6 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 126 | $6 | 0.0% | $62.82 | — | SEMICONDUCTORS | 46137V647 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90 | $6 | 0.0% | $171.22 | -53.6% | COM | 57164Y107 |
| ITB | ISHARES TR | 58 | $6 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| VOD | VODAFONE GROUP PLC NEW | 589 | $6 | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| SOLV | SOLVENTUM CORP | 72 | $5 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| ESGE | ISHARES INC | 156 | $5 | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| CTVA | CORTEVA INC | 85 | $5 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ESGD | ISHARES TR | 60 | $5 | 0.0% | $81.70 | — | ESG AW MSCI EAFE | 46435G516 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 134 | $5 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GHC | GRAHAM HLDGS CO | 5 | $5 | 0.0% | $591.76 | +56.0% | COM CL B | 384637104 |
| NEM | NEWMONT CORP | 98 | $5 | 0.0% | $55.97 | -22.7% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 107 | $5 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED | 120 | $5 | 0.0% | $51.08 | -18.2% | COMMON STOCK | 36262G101 |
| DFEM | DIMENSIONAL ETF TRUST | 177 | $5 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 58 | $5 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 37 | $4 | 0.0% | $53.72 | +134.4% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $4 | 0.0% | $47.69 | +389.1% | COM | V7780T103 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 126 | $4 | 0.0% | $34.42 | — | MILLER VALUE PAR | 00777X561 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $4 | 0.0% | $75.81 | +38.9% | COM | 803607100 |
| — | CALIDI BIOTHERAPEUTICS INC | 6,342 | $4 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| VTRS | VIATRIS INC | 406 | $4 | 0.0% | $10.36 | -3.3% | COM | 92556V106 |
| ELME | ELME COMMUNITIES | 200 | $4 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $3 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 102 | $3 | 0.0% | $37.94 | -8.8% | COM | 013872106 |
| WAB | WABTEC | 17 | $3 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 200 | $3 | 0.0% | $65.87 | -73.1% | COM | 24906P109 |
| IFRA | ISHARES TR | 66 | $3 | 0.0% | $46.98 | — | US INFRASTRUC | 46435U713 |
| DOW | DOW INC | 85 | $3 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $93.17 | +32.1% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 105 | $3 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| — | VIPER ENERGY INC | 62 | $3 | 0.0% | $38.47 | — | CL A | 927959106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $3 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| NEOG | NEOGEN CORP | 300 | $3 | 0.0% | $46.21 | -77.3% | COM | 640491106 |
| JETS | ETF SER SOLUTIONS | 110 | $2 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $2 | 0.0% | $22.37 | +35.4% | COM | 76665T102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160 | $2 | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $40.86 | +23.9% | COM | 30063P105 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| FSLR | FIRST SOLAR INC | 15 | $2 | 0.0% | $107.16 | +45.7% | COM | 336433107 |
| AOA | ISHARES TR | 24 | $2 | 0.0% | $54.40 | — | CORE 80/20 AGGRE | 464289859 |
| SIRI | SIRIUSXM HOLDINGS INC | 80 | $2 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| AZZ | AZZ INC | 21 | $2 | 0.0% | $47.18 | +87.7% | COM | 002474104 |
| HPQ | HP INC | 63 | $2 | 0.0% | $33.25 | -8.7% | COM | 40434L105 |
| SUSA | ISHARES TR | 14 | $2 | 0.0% | $114.93 | — | MSCI USA ESG SLC | 464288802 |
| SCI | SERVICE CORP INTL | 20 | $2 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| INSM | INSMED INC | 20 | $2 | 0.0% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $178.63 | — | ADS | 892331307 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $83.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHP | SCHWAB STRATEGIC TR | 48 | $1 | 0.0% | $26.90 | — | US TIPS ETF | 808524870 |
| INTU | INTUIT | 2 | $1 | 0.0% | $526.33 | +13.5% | COM | 461202103 |
| FHLC | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -18.0% | CL A COM | 922475108 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| JNK | SPDR SER TR | 12 | $1 | 0.0% | $95.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARCC | ARES CAPITAL CORP | 48 | $1 | 0.0% | $12.51 | +66.7% | COM | 04010L103 |
| FTRE | FORTREA HLDGS INC | 137 | $1 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| EMB | ISHARES TR | 11 | $1 | 0.0% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $1 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| OGN | ORGANON & CO | 48 | $1 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| CVU | CPI AEROSTRUCTURES INC | 205 | $1 | 0.0% | $4.24 | 0.0% | COM NEW | 125919308 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $293.39 | -51.3% | COM | 09062X103 |
| — | HANESBRANDS INC | 113 | $1 | 0.0% | $5.82 | — | COM | 410345102 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| VNO | VORNADO RLTY TR | 15 | $1 | 0.0% | — | — | SH BEN INT | 929042109 |
| CC | CHEMOURS CO | 40 | $1 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| NTRS | NORTHERN TR CORP | 5 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $68.36 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| RYN | RAYONIER INC | 16 | $0 | 0.0% | $64.41 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 8 | $0 | 0.0% | $45.55 | +18.4% | COM | 892356106 |
| EMLC | VANECK ETF TRUST | 18 | $0 | 0.0% | $23.89 | — | JP MRGAN EM LOC | 92189H300 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| IDEV | ISHARES TR | 5 | $0 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| MRP | MILLROSE PPTYS INC | 12 | $0 | 0.0% | $26.58 | — | COM CL A | 601137102 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| RIG | TRANSOCEAN LTD | 91 | $0 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| LITS | MEI PHARMA INC | 126 | $0 | 0.0% | $4.53 | -42.7% | COM | 55279B301 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| RUN | SUNRUN INC | 40 | $0 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $48.09 | +71.0% | COM | 957638109 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $29.62 | -34.4% | COM | 23355L106 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -87.8% | COM | 427746102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 325 | $0 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $0 | 0.0% | $33.83 | -13.5% | COM NEW | 875372203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $17.81 | +393.0% | CL A | 69608A108 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | -3.8% | COM | 62955J103 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $103.00 | +22.5% | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 5 | $0 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $8.08 | -7.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $6.89 | -1.1% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $18.20 | -89.6% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $252.53 | -93.8% | COM | 83417M104 |
| VSTM | VERASTEM INC | 6 | $0 | 0.0% | $3.94 | +55.1% | COM NEW | 92337C203 |
| DNOW | DNOW INC | 2 | $0 | 0.0% | $10.32 | +46.6% | COM | 67011P100 |
| IGC | IGC PHARMA INC | 30 | $0 | 0.0% | $0.37 | -15.7% | COM NEW | 45408X308 |
| — | TILRAY BRANDS INC | 8 | $0 | 0.0% | $1.38 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $3.97 | -55.7% | COM NEW | 138035704 |
| — | ORAGENICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 684023500 |