CIK: 0001066816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $812,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 3,944,118 | $113,472 | 14.0% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 4,544,697 | $111,072 | 13.7% | $32.86 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 126,965 | $72,316 | 8.9% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 2,313,895 | $67,774 | 8.3% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 647,557 | $40,162 | 4.9% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 54,160 | $33,553 | 4.1% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 42,646 | $26,479 | 3.3% | $308.31 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 225,968 | $16,426 | 2.0% | $67.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 269,232 | $14,641 | 1.8% | $52.61 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 420,326 | $14,493 | 1.8% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 61,108 | $13,406 | 1.7% | $148.33 | +33.4% | COM | 023135106 |
| AAPL | APPLE INC | 59,068 | $12,119 | 1.5% | $87.30 | +130.7% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 280,214 | $11,937 | 1.5% | $41.94 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 38,213 | $11,634 | 1.4% | $222.06 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 86,923 | $11,588 | 1.4% | $119.19 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 96,554 | $10,552 | 1.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 32,746 | $9,194 | 1.1% | $136.20 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 17,739 | $8,824 | 1.1% | $147.21 | +193.7% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 223,625 | $7,731 | 1.0% | $31.64 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 35,858 | $6,319 | 0.8% | $108.08 | +51.1% | CAP STK CL A | 02079K305 |
| JMSB | JOHN MARSHALL BANCORP INC | 333,980 | $6,278 | 0.8% | $24.89 | -32.4% | COM | 47805L101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,849 | $5,620 | 0.7% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 19,225 | $5,574 | 0.7% | $74.39 | +239.6% | COM | 46625H100 |
| SGOV | ISHARES TR | 38,653 | $3,892 | 0.5% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDV | ISHARES TR | 111,471 | $3,847 | 0.5% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $3,623 | 0.4% | $196.54 | +158.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,847 | $3,578 | 0.4% | $210.30 | +193.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,097 | $3,333 | 0.4% | $95.30 | +32.0% | COM | 67066G104 |
| IWM | ISHARES TR | 15,275 | $3,296 | 0.4% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 7,454 | $3,271 | 0.4% | $287.56 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 9,076 | $3,222 | 0.4% | $124.81 | +178.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 12,945 | $3,073 | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,762 | $2,933 | 0.4% | $216.96 | +256.5% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 64,392 | $2,836 | 0.3% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 14,587 | $2,833 | 0.3% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 6,845 | $2,510 | 0.3% | $148.16 | +140.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,712 | $2,435 | 0.3% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 27,149 | $2,427 | 0.3% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| IAUM | ISHARES GOLD TR | 68,530 | $2,261 | 0.3% | $30.95 | — | SHARES REPRESENT | 46436F103 |
| AVGO | BROADCOM INC | 8,086 | $2,229 | 0.3% | $145.80 | +48.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,206 | $2,167 | 0.3% | $147.91 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 10,564 | $2,090 | 0.3% | $72.49 | +166.3% | COM | 235851102 |
| GDX | VANECK ETF TRUST | 38,224 | $1,990 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BRO | BROWN & BROWN INC | 16,495 | $1,829 | 0.2% | $65.38 | +71.2% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 1,846 | $1,828 | 0.2% | $247.13 | +300.9% | COM | 22160K105 |
| IWF | ISHARES TR | 4,220 | $1,792 | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1,647 | 0.2% | $379.84 | +38.6% | COM | 573284106 |
| MCD | MCDONALDS CORP | 5,595 | $1,635 | 0.2% | $124.85 | +143.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 10,972 | $1,602 | 0.2% | $75.23 | +75.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 22,532 | $1,564 | 0.2% | $58.44 | +16.5% | COM | 65339F101 |
| MKC/V | MCCORMICK & CO INC | 20,080 | $1,516 | 0.2% | $76.06 | -3.6% | COM VTG | 579780107 |
| SCHF | SCHWAB STRATEGIC TR | 65,247 | $1,442 | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TRUST | 38,015 | $1,418 | 0.2% | $34.88 | — | US EQT PWR BUF | 45782C870 |
| MCO | MOODYS CORP | 2,742 | $1,375 | 0.2% | $325.21 | +41.8% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,461 | $1,356 | 0.2% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 9,013 | $1,336 | 0.2% | $102.48 | +40.7% | COM | 988498101 |
| PEP | PEPSICO INC | 10,106 | $1,334 | 0.2% | $88.60 | +47.9% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 54,582 | $1,331 | 0.2% | $34.55 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 985 | $1,319 | 0.2% | $55.90 | +102.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,094 | $1,306 | 0.2% | $97.75 | +185.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 16,270 | $1,298 | 0.2% | $59.19 | +30.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,131 | $1,295 | 0.2% | $99.70 | +61.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 3,249 | $1,287 | 0.2% | $198.09 | +87.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 10,811 | $1,276 | 0.2% | $69.35 | +66.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 7,068 | $1,254 | 0.2% | $111.13 | +48.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,185 | $1,246 | 0.2% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,535 | $1,244 | 0.2% | $76.95 | +35.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 51,240 | $1,221 | 0.2% | $34.88 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 6,569 | $1,219 | 0.2% | $62.50 | +192.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,479 | $1,198 | 0.1% | $81.67 | +96.9% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,367 | $1,183 | 0.1% | $369.13 | +31.7% | COM | 666807102 |
| PMAY | INNOVATOR ETFS TRUST | 31,105 | $1,175 | 0.1% | $33.49 | — | US EQTY PWR BUF | 45782C318 |
| PANW | PALO ALTO NETWORKS INC | 5,634 | $1,153 | 0.1% | $169.07 | +9.8% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 4,250 | $1,116 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| IUSV | ISHARES TR | 11,691 | $1,106 | 0.1% | $72.43 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 33,464 | $1,098 | 0.1% | $22.73 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 17,160 | $1,070 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| GDXJ | VANECK ETF TRUST | 15,715 | $1,062 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| TJX | TJX COS INC NEW | 8,360 | $1,032 | 0.1% | $54.14 | +132.5% | COM | 872540109 |
| TSLA | TESLA INC | 3,208 | $1,019 | 0.1% | $282.61 | +6.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,555 | $992 | 0.1% | $212.17 | +55.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 33,480 | $984 | 0.1% | $13.46 | +98.8% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,742 | $979 | 0.1% | $384.28 | +43.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,101 | $978 | 0.1% | $30.92 | +95.3% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $971 | 0.1% | $44.21 | +108.7% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $963 | 0.1% | $140.55 | +77.3% | CL A | 571903202 |
| LEU | CENTRUS ENERGY CORP | 5,175 | $948 | 0.1% | $34.79 | +206.9% | CL A | 15643U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,150 | $945 | 0.1% | $108.52 | +57.1% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 9,483 | $937 | 0.1% | $54.52 | +49.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 6,029 | $921 | 0.1% | $110.29 | +36.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,570 | $914 | 0.1% | $111.18 | +109.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $867 | 0.1% | $129.21 | +134.0% | COM | 053015103 |
| IEMG | ISHARES INC | 14,345 | $861 | 0.1% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,018 | $843 | 0.1% | $196.67 | +41.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 813 | $836 | 0.1% | $131.86 | +43.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,569 | $804 | 0.1% | $400.22 | +16.4% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 2,842 | $788 | 0.1% | $248.70 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 2,200 | $785 | 0.1% | $69.80 | +339.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,016 | $776 | 0.1% | $146.62 | +49.1% | COM NEW | 369604301 |
| BNL | BROADSTONE NET LEASE INC | 47,560 | $766 | 0.1% | $18.76 | — | COM | 11135E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,614 | $763 | 0.1% | $30.25 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,555 | $761 | 0.1% | $59.86 | -15.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $734 | 0.1% | $200.64 | +26.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 9,065 | $726 | 0.1% | $47.37 | +50.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 2,607 | $712 | 0.1% | $224.38 | +18.6% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 28,217 | $706 | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 24,918 | $699 | 0.1% | $38.97 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $695 | 0.1% | $283.34 | +32.3% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 920 | $693 | 0.1% | $122.87 | +441.5% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 3,530 | $690 | 0.1% | $187.37 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 4,625 | $662 | 0.1% | $118.07 | +16.0% | COM | 166764100 |
| DHI | D R HORTON INC | 5,073 | $654 | 0.1% | $38.16 | +220.6% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $646 | 0.1% | $212.21 | +26.4% | COM | 009158106 |
| DVY | ISHARES TR | 4,788 | $636 | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 2,126 | $635 | 0.1% | $162.74 | +86.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $635 | 0.1% | $393.69 | +42.8% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 1,797 | $597 | 0.1% | $249.36 | +13.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,556 | $595 | 0.1% | $142.66 | +40.0% | COM | 438516106 |
| WMT | WALMART INC | 5,775 | $565 | 0.1% | $51.37 | +84.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,984 | $546 | 0.1% | $57.46 | +174.0% | COM | 038222105 |
| KNSL | KINSALE CAP GROUP INC | 1,124 | $544 | 0.1% | $315.58 | +47.6% | COM | 49714P108 |
| SCHA | SCHWAB STRATEGIC TR | 21,012 | $532 | 0.1% | $39.22 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,726 | $525 | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 1,308 | $506 | 0.1% | $277.76 | +38.7% | COM | 00724F101 |
| KO | COCA COLA CO | 7,054 | $501 | 0.1% | $38.17 | +82.9% | COM | 191216100 |
| USMV | ISHARES TR | 5,334 | $501 | 0.1% | $76.40 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $491 | 0.1% | $391.00 | +17.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,684 | $489 | 0.1% | $197.93 | +45.0% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $481 | 0.1% | $244.32 | +62.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,498 | $476 | 0.1% | $90.84 | +43.8% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 15,370 | $463 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 12,909 | $461 | 0.1% | $28.97 | +17.1% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,710 | $457 | 0.1% | $110.17 | +136.6% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 4,918 | $449 | 0.1% | $64.09 | +29.7% | COM | 808513105 |
| IWN | ISHARES TR | 2,836 | $447 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 637 | $445 | 0.1% | $416.92 | +50.7% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 1,690 | $441 | 0.1% | $164.75 | +55.4% | COM | 929160109 |
| UNP | UNION PAC CORP | 1,915 | $441 | 0.1% | $170.92 | +27.8% | COM | 907818108 |
| DGRO | ISHARES TR | 6,795 | $434 | 0.1% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 9,181 | $434 | 0.1% | $26.74 | +55.0% | COM | 060505104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,601 | $425 | 0.1% | $28.13 | -1.2% | COM | 04911A107 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $397 | 0.0% | $395.89 | +32.1% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 6,927 | $377 | 0.0% | $47.62 | +19.0% | COM | 89531P105 |
| TMUS | T-MOBILE US INC | 1,571 | $374 | 0.0% | $178.64 | +35.2% | COM | 872590104 |
| FAST | FASTENAL CO | 8,684 | $365 | 0.0% | $33.63 | +19.3% | COM | 311900104 |
| BLK | BLACKROCK INC | 341 | $358 | 0.0% | $989.35 | -5.7% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 5,270 | $357 | 0.0% | $42.12 | +54.6% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 3,632 | $354 | 0.0% | $76.36 | +3.3% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 6,238 | $353 | 0.0% | $54.38 | -2.3% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,199 | $350 | 0.0% | $181.85 | +49.8% | COM | 369550108 |
| IWR | ISHARES TR | 3,784 | $348 | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,314 | $346 | 0.0% | $79.83 | +69.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,275 | $344 | 0.0% | $145.70 | +73.2% | COM | 278865100 |
| PSEP | INNOVATOR ETFS TRUST | 8,375 | $342 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| PGR | PROGRESSIVE CORP | 1,279 | $341 | 0.0% | $180.27 | +42.9% | COM | 743315103 |
| IVE | ISHARES TR | 1,740 | $340 | 0.0% | $149.98 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 3,736 | $340 | 0.0% | $72.94 | +23.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 761 | $336 | 0.0% | $271.55 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,128 | $330 | 0.0% | $45.48 | +3.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,437 | $325 | 0.0% | $58.83 | +93.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $311 | 0.0% | $201.24 | +4.5% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 118 | $308 | 0.0% | $990.11 | +135.9% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,512 | $307 | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| CSM | PROSHARES TR | 4,342 | $307 | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| LOW | LOWES COS INC | 1,375 | $305 | 0.0% | $143.73 | +53.5% | COM | 548661107 |
| PFE | PFIZER INC | 12,211 | $296 | 0.0% | $22.47 | -0.5% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $292 | 0.0% | $188.81 | +119.8% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 2,848 | $291 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CSX | CSX CORP | 8,929 | $291 | 0.0% | $26.35 | +13.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 526 | $290 | 0.0% | $389.03 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 930 | $290 | 0.0% | $172.13 | +75.3% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,017 | $283 | 0.0% | $73.85 | +71.2% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,499 | $269 | 0.0% | $95.20 | +80.8% | COM | 74834L100 |
| ESGV | VANGUARD WORLD FD | 2,415 | $265 | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| GEV | GE VERNOVA INC | 500 | $265 | 0.0% | $243.07 | +71.1% | COM | 36828A101 |
| VAW | VANGUARD WORLD FD | 1,350 | $263 | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $262 | 0.0% | $313.37 | +33.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,077 | $258 | 0.0% | $107.26 | -4.2% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 1,947 | $256 | 0.0% | $103.39 | +18.5% | COM | 46982L108 |
| TFC | TRUIST FINL CORP | 5,805 | $250 | 0.0% | $41.86 | -9.2% | COM | 89832Q109 |
| AGG | ISHARES TR | 2,481 | $246 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 2,983 | $233 | 0.0% | $75.66 | -1.4% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 1,467 | $231 | 0.0% | $89.59 | +63.9% | COM | 525327102 |
| MSTR | MICROSTRATEGY INC | 569 | $230 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| QUAL | ISHARES TR | 1,223 | $224 | 0.0% | $138.78 | — | MSCI USA QLT FCT | 46432F339 |
| FULT | FULTON FINL CORP PA | 11,979 | $216 | 0.0% | $13.34 | +24.3% | COM | 360271100 |
| MCK | MCKESSON CORP | 294 | $216 | 0.0% | $199.85 | +252.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $215 | 0.0% | $78.17 | +114.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 993 | $211 | 0.0% | $150.11 | +23.3% | COM | 14040H105 |
| BA | BOEING CO | 991 | $208 | 0.0% | $176.44 | +7.1% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 604 | $207 | 0.0% | $262.94 | +31.0% | COM | 824348106 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $207 | 0.0% | $5.34 | +22.3% | CL A SHS | G7500M104 |
| IWO | ISHARES TR | 722 | $206 | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 2,466 | $206 | 0.0% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $205 | 0.0% | $36.55 | +14.4% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,916 | $205 | 0.0% | $57.11 | -5.6% | COM | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 346 | $205 | 0.0% | $399.79 | +41.7% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 801 | $201 | 0.0% | $204.42 | +11.1% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 2,515 | $201 | 0.0% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 480 | $190 | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| IVW | ISHARES TR | 1,691 | $186 | 0.0% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 2,190 | $186 | 0.0% | $75.16 | — | ENERGY | 81369Y506 |
| VLTO | VERALTO CORP | 1,822 | $184 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $181 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 335 | $177 | 0.0% | $401.21 | +23.8% | COM | 78409V104 |
| ICF | ISHARES TR | 2,873 | $176 | 0.0% | $57.70 | — | SELECT US REIT | 464287564 |
| BKNG | BOOKING HOLDINGS INC | 30 | $174 | 0.0% | $2695.32 | +89.0% | COM | 09857L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $172 | 0.0% | $27.78 | +20.1% | COM | 89214P109 |
| NKE | NIKE INC | 2,378 | $170 | 0.0% | $89.89 | -34.3% | CL B | 654106103 |
| SPYV | SPDR SERIES TRUST | 3,179 | $166 | 0.0% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 1,797 | $164 | 0.0% | $48.56 | +72.9% | COM | 064058100 |
| SMB | VANECK ETF TRUST | 9,472 | $163 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| CDNS | CADENCE DESIGN SYSTEM INC | 528 | $163 | 0.0% | $264.17 | +10.1% | COM | 127387108 |
| QDF | FLEXSHARES TR | 2,200 | $161 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,102 | $161 | 0.0% | $72.60 | — | CALVERT US LARCP | 61774R205 |
| GLD | SPDR GOLD TR | 526 | $160 | 0.0% | $190.99 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 314 | $160 | 0.0% | $428.95 | +13.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 1,785 | $157 | 0.0% | $77.83 | +7.3% | SHS | G5960L103 |
| FVCB | FVCBANKCORP INC | 13,074 | $154 | 0.0% | $11.93 | -7.4% | COM | 36120Q101 |
| ILOW | AB ACTIVE ETFS INC | 3,691 | $154 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $153 | 0.0% | $28.24 | +24.4% | COM | 909907107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $153 | 0.0% | $37.25 | +278.9% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 299 | $152 | 0.0% | $392.54 | +10.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 732 | $152 | 0.0% | $164.80 | +5.7% | COM | 882508104 |
| TGT | TARGET CORP | 1,525 | $150 | 0.0% | $87.19 | +7.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $147 | 0.0% | $440.93 | +29.7% | COM | 38141G104 |
| FISV | FISERV INC | 844 | $146 | 0.0% | $109.49 | +65.6% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $145 | 0.0% | $119.21 | +86.4% | COM | 12503M108 |
| MMM | 3M CO | 950 | $145 | 0.0% | $116.67 | +21.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $142 | 0.0% | $220.84 | +7.4% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $142 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 1,164 | $141 | 0.0% | $95.10 | — | SPONSORED ADR | 66987V109 |
| PFEB | INNOVATOR ETFS TRUST | 3,657 | $139 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| IWP | ISHARES TR | 1,000 | $139 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 1,801 | $137 | 0.0% | $73.55 | -0.2% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,995 | $134 | 0.0% | $56.90 | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 1,790 | $131 | 0.0% | $42.61 | +58.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,219 | $131 | 0.0% | $81.91 | +23.5% | COM | 101137107 |
| WSO | WATSCO INC | 295 | $130 | 0.0% | $270.99 | +71.2% | COM | 942622200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,267 | $128 | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| CMI | CUMMINS INC | 386 | $126 | 0.0% | $141.79 | +115.6% | COM | 231021106 |
| IJT | ISHARES TR | 913 | $121 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 876 | $119 | 0.0% | $117.06 | +0.2% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 1,033 | $119 | 0.0% | $48.64 | +105.6% | CL A SUB VTG SHS | 82509L107 |
| SPYX | SPDR SERIES TRUST | 2,310 | $118 | 0.0% | $49.00 | — | SPDR S&P 500 ETF | 78468R796 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $118 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| T | AT&T INC | 4,014 | $116 | 0.0% | $23.09 | +16.8% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $115 | 0.0% | $26.07 | +15.0% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 850 | $114 | 0.0% | $64.60 | +89.3% | COM | 91913Y100 |
| RODM | LATTICE STRATEGIES TR | 3,314 | $113 | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| ITA | ISHARES TR | 598 | $113 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| BALL | BALL CORP | 2,003 | $112 | 0.0% | $61.32 | -15.7% | COM | 058498106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,121 | $112 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| CME | CME GROUP INC | 400 | $110 | 0.0% | $186.94 | +43.6% | COM | 12572Q105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $110 | 0.0% | $18.61 | — | COM | 376536108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,347 | $110 | 0.0% | $17.63 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 300 | $110 | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| DLTR | DOLLAR TREE INC | 1,105 | $109 | 0.0% | $102.16 | -15.5% | COM | 256746108 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $108 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $107 | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $107 | 0.0% | $190.45 | +56.9% | COM | 91307C102 |
| COR | CENCORA INC | 350 | $105 | 0.0% | $108.88 | +163.4% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 511 | $105 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 2,000 | $104 | 0.0% | $45.11 | +15.7% | COM | 34959J108 |
| COO | COOPER COS INC | 1,440 | $102 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| SCHD | SCHWAB STRATEGIC TR | 3,724 | $99 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 210 | $99 | 0.0% | $378.04 | +19.6% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 600 | $98 | 0.0% | $112.21 | +38.8% | COM | 969904101 |
| MKL | MARKEL GROUP INC | 49 | $98 | 0.0% | $1466.28 | +27.9% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 900 | $97 | 0.0% | $81.79 | +22.6% | COM | 744320102 |
| EME | EMCOR GROUP INC | 180 | $96 | 0.0% | $208.84 | +111.1% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 1,170 | $96 | 0.0% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 324 | $95 | 0.0% | $270.60 | +6.2% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 399 | $95 | 0.0% | $193.54 | +6.5% | COM | 032654105 |
| HACK | AMPLIFY ETF TR | 1,095 | $95 | 0.0% | $64.49 | — | AMPLIFY CYBERSEC | 032108664 |
| — | UNILEVER PLC | 1,485 | $91 | 0.0% | $58.58 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 1,517 | $90 | 0.0% | $35.10 | +59.4% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 316 | $90 | 0.0% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,340 | $87 | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| HUBB | HUBBELL INC | 210 | $86 | 0.0% | $178.41 | +106.0% | COM | 443510607 |
| GM | GENERAL MTRS CO | 1,710 | $84 | 0.0% | $31.24 | +50.6% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 675 | $84 | 0.0% | $98.55 | +22.7% | COM | 37959E102 |
| CLX | CLOROX CO DEL | 695 | $83 | 0.0% | $130.63 | -0.2% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 1,110 | $82 | 0.0% | $52.25 | +33.9% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $81 | 0.0% | $73.42 | +30.0% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,097 | $81 | 0.0% | $75.99 | -8.5% | COMMON STOCK | 36266G107 |
| EFSI | EAGLE FINL SVCS INC | 2,609 | $80 | 0.0% | $32.75 | -8.5% | COM | 26951R104 |
| DKS | DICKS SPORTING GOODS INC | 400 | $79 | 0.0% | $218.15 | -16.4% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 148 | $79 | 0.0% | $222.08 | +120.7% | COM | 03076C106 |
| MAS | MASCO CORP | 1,216 | $78 | 0.0% | $64.17 | -3.1% | COM | 574599106 |
| SSO | PROSHARES TR | 800 | $78 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 473 | $78 | 0.0% | $154.63 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $77 | 0.0% | $25.24 | +8.2% | COM | 26614N102 |
| ZAUG | INNOVATOR ETFS TRUST | 3,000 | $77 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $77 | 0.0% | $9.48 | — | COM | 09250U101 |
| GIS | GENERAL MLS INC | 1,382 | $72 | 0.0% | $39.34 | +36.7% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $67 | 0.0% | $54.16 | — | SHS BEN INT | 46438F101 |
| PCG | PG&E CORP | 4,775 | $67 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| VGT | VANGUARD WORLD FD | 100 | $66 | 0.0% | $553.41 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 408 | $65 | 0.0% | $114.57 | +26.6% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 370 | $65 | 0.0% | $120.09 | +33.4% | COM | 253868103 |
| TR | TOOTSIE ROLL INDS INC | 1,909 | $64 | 0.0% | $30.76 | +7.3% | COM | 890516107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 678 | $62 | 0.0% | $113.31 | -15.3% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $62 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| FNV | FRANCO NEV CORP | 376 | $62 | 0.0% | $128.60 | +28.5% | COM | 351858105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,010 | $60 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 461 | $60 | 0.0% | $109.06 | +20.8% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 400 | $60 | 0.0% | $102.72 | +37.2% | COM | 172062101 |
| NRG | NRG ENERGY INC | 373 | $60 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 500 | $60 | 0.0% | $70.57 | +55.1% | COM | 718546104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $59 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| HWM | HOWMET AEROSPACE INC | 314 | $58 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| RWR | SPDR SERIES TRUST | 601 | $58 | 0.0% | $118.16 | — | DJ REIT ETF | 78464A607 |
| PSTG | PURE STORAGE INC | 1,000 | $58 | 0.0% | $19.66 | +153.0% | CL A | 74624M102 |
| AES | AES CORP | 5,300 | $56 | 0.0% | $22.16 | -53.2% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 543 | $55 | 0.0% | $96.95 | -2.9% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,275 | $54 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,100 | $54 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MTCH | MATCH GROUP INC NEW | 1,716 | $53 | 0.0% | $39.36 | -24.9% | COM | 57667L107 |
| IWC | ISHARES TR | 406 | $52 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| AME | AMETEK INC | 285 | $52 | 0.0% | $129.89 | +31.8% | COM | 031100100 |
| EEM | ISHARES TR | 1,067 | $51 | 0.0% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 1,597 | $51 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 869 | $50 | 0.0% | $59.36 | -8.3% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 401 | $49 | 0.0% | $89.55 | +4.1% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $49 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| UAL | UNITED AIRLS HLDGS INC | 610 | $49 | 0.0% | $67.11 | +9.8% | COM | 910047109 |
| OKE | ONEOK INC NEW | 560 | $46 | 0.0% | $41.29 | +95.4% | COM | 682680103 |
| PLD | PROLOGIS INC. | 425 | $45 | 0.0% | $102.94 | -0.6% | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 326 | $44 | 0.0% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 830 | $44 | 0.0% | $32.44 | +42.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 410 | $43 | 0.0% | $89.09 | +14.5% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 356 | $42 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 670 | $42 | 0.0% | $83.34 | -30.0% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $41 | 0.0% | $303.88 | +51.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $41 | 0.0% | $88.50 | +3.0% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 415 | $40 | 0.0% | $134.43 | -34.1% | COM | 74144T108 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $40 | 0.0% | $68.24 | +5.6% | COM | 844895102 |
| YUMC | YUM CHINA HLDGS INC | 880 | $39 | 0.0% | $50.91 | -12.2% | COM | 98850P109 |
| ADSK | AUTODESK INC | 126 | $39 | 0.0% | $282.83 | +0.3% | COM | 052769106 |
| CI | THE CIGNA GROUP | 111 | $37 | 0.0% | $249.82 | +27.2% | COM | 125523100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $37 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 800 | $37 | 0.0% | $38.85 | +4.9% | COM NEW | 902973304 |
| PPL | PPL CORP | 1,000 | $34 | 0.0% | $24.32 | +40.0% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 1,844 | $33 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 440 | $33 | 0.0% | $82.94 | -10.5% | COM | 459506101 |
| RAL | RALLIANT CORP | 664 | $32 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $32 | 0.0% | $93.57 | -39.6% | COM | 030506109 |
| LPG | DORIAN LPG LTD | 1,300 | $32 | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| AOR | ISHARES TR | 514 | $32 | 0.0% | $54.02 | — | CORE 60/40 BALAN | 464289867 |
| FDVV | FIDELITY COVINGTON TRUST | 600 | $31 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| CCL | CARNIVAL CORP | 1,109 | $31 | 0.0% | $21.18 | +1.1% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 340 | $31 | 0.0% | $59.90 | +46.9% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132 | $31 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| EMC | GLOBAL X FDS | 1,052 | $31 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| PYPL | PAYPAL HLDGS INC | 413 | $31 | 0.0% | $90.58 | -24.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,361 | $30 | 0.0% | $33.26 | -37.7% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $30 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| PPG | PPG INDS INC | 260 | $30 | 0.0% | $105.30 | +1.0% | COM | 693506107 |
| IJS | ISHARES TR | 293 | $29 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT CORP | 498 | $29 | 0.0% | $53.51 | -1.1% | COM | 651639106 |
| GTLS | CHART INDS INC | 174 | $29 | 0.0% | $160.62 | -8.6% | COM | 16115Q308 |
| MTB | M & T BK CORP | 147 | $29 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| EFAX | SPDR INDEX SHS FDS | 586 | $28 | 0.0% | $43.91 | — | MSCI EAFE FS ETF | 78470E106 |
| SMR | NUSCALE PWR CORP | 700 | $28 | 0.0% | $10.20 | +146.0% | CL A COM | 67079K100 |
| ZFEB | INNOVATOR ETFS TRUST | 1,130 | $28 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| CQP | CHENIERE ENERGY PARTNERS LP | 485 | $27 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| PJUL | INNOVATOR ETFS TRUST | 615 | $27 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 190 | $27 | 0.0% | $118.47 | -8.1% | COM | 007903107 |
| EBAY | EBAY INC. | 358 | $27 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $26 | 0.0% | $264.00 | -16.5% | COM | 446413106 |
| GENC | GENCOR INDS INC | 1,850 | $26 | 0.0% | $13.11 | 0.0% | COM | 368678108 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $26 | 0.0% | $87.71 | +89.2% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 160 | $26 | 0.0% | $131.59 | +12.1% | COM | 285512109 |
| EEMV | ISHARES INC | 406 | $26 | 0.0% | $61.80 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 100 | $25 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 206 | $25 | 0.0% | $38.07 | +166.1% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 264 | $25 | 0.0% | $57.07 | +44.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 714 | $24 | 0.0% | $38.48 | -11.8% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 205 | $23 | 0.0% | $102.08 | -3.9% | COM | 256677105 |
| OEF | ISHARES TR | 77 | $23 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| EQT | EQT CORP | 400 | $23 | 0.0% | $33.40 | +60.4% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $22 | 0.0% | $88.33 | +10.7% | COM | 171340102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $22 | 0.0% | $28.10 | +36.6% | SHS NEW | M87915274 |
| VNQ | VANGUARD INDEX FDS | 243 | $22 | 0.0% | $95.61 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 1,015 | $21 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| GPC | GENUINE PARTS CO | 170 | $21 | 0.0% | $118.84 | -0.9% | COM | 372460105 |
| PCAR | PACCAR INC | 215 | $20 | 0.0% | $59.39 | +52.3% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $20 | 0.0% | $109.51 | — | FTSE SMCAP ETF | 922042718 |
| NEU | NEWMARKET CORP | 29 | $20 | 0.0% | $484.07 | +26.8% | COM | 651587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 230 | $20 | 0.0% | $66.19 | — | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 448 | $19 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IYH | ISHARES TR | 330 | $19 | 0.0% | $104.07 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 80 | $18 | 0.0% | $129.77 | +76.9% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $18 | 0.0% | $43.38 | +93.8% | COM | 962879102 |
| SRE | SEMPRA | 229 | $18 | 0.0% | $62.79 | +15.6% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 250 | $17 | 0.0% | $78.24 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 100 | $17 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| NYT | NEW YORK TIMES CO | 300 | $17 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 150 | $17 | 0.0% | $56.97 | +83.2% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 165 | $17 | 0.0% | $77.00 | +34.7% | COM | 209115104 |
| WELL | WELLTOWER INC | 105 | $16 | 0.0% | $68.46 | +116.0% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 72 | $16 | 0.0% | $164.05 | +10.2% | CL A | 833445109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $16 | 0.0% | $8.69 | — | COM | 486606106 |
| HCA | HCA HEALTHCARE INC | 42 | $16 | 0.0% | $247.79 | +44.7% | COM | 40412C101 |
| IHAK | ISHARES TR | 300 | $16 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $16 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 778 | $16 | 0.0% | $25.59 | -19.6% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $16 | 0.0% | $60.33 | +52.1% | SHS | G51502105 |
| EVRG | EVERGY INC | 220 | $15 | 0.0% | $51.92 | +26.3% | COM | 30034W106 |
| DSI | ISHARES TR | 130 | $15 | 0.0% | $84.62 | — | ESG MSCI KLD 400 | 464288570 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 140 | $15 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 131 | $15 | 0.0% | $106.49 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SERIES TRUST | 175 | $15 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 199 | $14 | 0.0% | $50.70 | +25.9% | COM CL A | 88339J105 |
| ENR | ENERGIZER HLDGS INC NEW | 707 | $14 | 0.0% | $38.68 | -40.8% | COM | 29272W109 |
| IWS | ISHARES TR | 107 | $14 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| KD | KYNDRYL HLDGS INC | 327 | $14 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| O | REALTY INCOME CORP | 238 | $14 | 0.0% | $54.18 | +0.5% | COM | 756109104 |
| ABNB | AIRBNB INC | 101 | $13 | 0.0% | $102.07 | +24.1% | COM CL A | 009066101 |
| — | TORTOISE ENERGY INFRA CORP | 298 | $13 | 0.0% | $29.33 | — | COM | 89147L886 |
| CSL | CARLISLE COS INC | 35 | $13 | 0.0% | $260.64 | +41.0% | COM | 142339100 |
| AFL | AFLAC INC | 120 | $13 | 0.0% | $74.84 | +38.5% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 152 | $13 | 0.0% | $58.66 | +38.6% | COM | 29364G103 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $12 | 0.0% | $18.31 | -13.2% | COM | 74386T105 |
| SBUX | STARBUCKS CORP | 133 | $12 | 0.0% | $85.53 | -0.4% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $12 | 0.0% | $81.20 | +13.8% | COM NEW | 12541W209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $12 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $12 | 0.0% | $184.76 | +20.8% | COM | 571748102 |
| EOG | EOG RES INC | 100 | $12 | 0.0% | $85.34 | +31.3% | COM | 26875P101 |
| VNT | VONTIER CORPORATION | 323 | $12 | 0.0% | $32.94 | +3.4% | COM | 928881101 |
| DOV | DOVER CORP | 65 | $12 | 0.0% | $140.23 | +23.2% | COM | 260003108 |
| PAYX | PAYCHEX INC | 80 | $12 | 0.0% | $89.11 | +65.6% | COM | 704326107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $12 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| BABA | ALIBABA GROUP HLDG LTD | 99 | $11 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 50 | $11 | 0.0% | $212.10 | +1.5% | COM | 31428X106 |
| EEMX | SPDR INDEX SHS FDS | 300 | $11 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| MOS | MOSAIC CO NEW | 305 | $11 | 0.0% | $29.44 | +6.7% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 81 | $11 | 0.0% | $127.66 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 1,000 | $11 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 20 | $11 | 0.0% | $497.28 | -3.8% | COM | 45168D104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249 | $10 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $139.70 | -29.8% | COM | 22822V101 |
| EFV | ISHARES TR | 159 | $10 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| OGS | ONE GAS INC | 140 | $10 | 0.0% | $77.01 | -2.5% | COM | 68235P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71 | $10 | 0.0% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 125 | $10 | 0.0% | $67.82 | — | BUILDING & CONST | 46137V779 |
| STZ | CONSTELLATION BRANDS INC | 60 | $10 | 0.0% | $225.44 | -21.7% | CL A | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9 | 0.0% | $74.22 | +2.2% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 98 | $9 | 0.0% | $167.66 | -51.6% | COM | 452327109 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| AEG | AEGON LTD | 1,249 | $9 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| KHC | KRAFT HEINZ CO | 340 | $9 | 0.0% | $32.68 | -18.4% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $9 | 0.0% | $150.00 | -58.3% | COM | 854502101 |
| ZTS | ZOETIS INC | 53 | $8 | 0.0% | $162.97 | -3.4% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 720 | $8 | 0.0% | $10.54 | -11.5% | COM SER A | 934423104 |
| ARTY | ISHARES TR | 200 | $8 | 0.0% | $44.29 | — | FUTURE AI & TECH | 46435U556 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8 | 0.0% | $115.35 | -3.9% | COM | 302130109 |
| GSK | GSK PLC | 198 | $8 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $7 | 0.0% | $222.83 | -13.5% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 240 | $7 | 0.0% | $73.27 | -59.1% | COM | 071813109 |
| VXUS | VANGUARD STAR FDS | 105 | $7 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 100 | $7 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90 | $7 | 0.0% | $171.22 | -63.2% | COM | 57164Y107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 134 | $6 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| B | BARRICK MNG CORP | 305 | $6 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CTVA | CORTEVA INC | 85 | $6 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| IBB | ISHARES TR | 50 | $6 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 589 | $6 | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $6 | 0.0% | $47.69 | +395.2% | COM | V7780T103 |
| GXO | GXO LOGISTICS INCORPORATED | 120 | $6 | 0.0% | $51.08 | -22.0% | COMMON STOCK | 36262G101 |
| SOLV | SOLVENTUM CORP | 72 | $5 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ITB | ISHARES TR | 58 | $5 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| DFEM | DIMENSIONAL ETF TRUST | 177 | $5 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| MS | MORGAN STANLEY | 37 | $5 | 0.0% | $53.72 | +125.2% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 132 | $5 | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| GHC | GRAHAM HLDGS CO | 5 | $5 | 0.0% | $591.76 | +58.3% | COM CL B | 384637104 |
| AAL | AMERICAN AIRLS GROUP INC | 420 | $5 | 0.0% | $10.91 | -1.9% | COM | 02376R102 |
| MP | MP MATERIALS CORP | 135 | $4 | 0.0% | $16.22 | +57.4% | COM CL A | 553368101 |
| — | TIDAL TR II | 202 | $4 | 0.0% | $22.15 | — | YIELDMAX MSTR OP | 88634T493 |
| — | WESTERN AST INFL LKD OPP & I | 500 | $4 | 0.0% | $8.76 | — | COM | 95766R104 |
| BKR | BAKER HUGHES COMPANY | 107 | $4 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $4 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| WAB | WABTEC | 17 | $4 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 200 | $3 | 0.0% | $65.87 | -77.3% | COM | 24906P109 |
| ESGD | ISHARES TR | 35 | $3 | 0.0% | $81.70 | — | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 347 | $3 | 0.0% | $10.36 | -20.9% | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $3 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $93.17 | +15.2% | CL A | 526057104 |
| EXAS | EXACT SCIENCES CORP | 50 | $3 | 0.0% | $40.86 | +24.3% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 150 | $3 | 0.0% | $55.92 | -23.7% | COM | 803607100 |
| JETS | ETF SER SOLUTIONS | 110 | $3 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| FSLR | FIRST SOLAR INC | 15 | $2 | 0.0% | $107.16 | +37.8% | COM | 336433107 |
| — | VIPER ENERGY INC | 62 | $2 | 0.0% | $38.47 | — | CL A | 927959106 |
| AMTM | AMENTUM HOLDINGS INC | 99 | $2 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| DOW | DOW INC | 85 | $2 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $2 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160 | $2 | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| INSM | INSMED INC | 20 | $2 | 0.0% | $38.78 | +97.1% | COM PAR $.01 | 457669307 |
| AZZ | AZZ INC | 21 | $2 | 0.0% | $47.18 | +85.9% | COM | 002474104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $2 | 0.0% | $22.37 | +12.7% | COM | 76665T102 |
| AA | ALCOA CORP | 65 | $2 | 0.0% | $37.94 | -29.4% | COM | 013872106 |
| SIRI | SIRIUSXM HOLDINGS INC | 80 | $2 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| ESPO | VANECK ETF TRUST | 15 | $2 | 0.0% | $83.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCI | SERVICE CORP INTL | 20 | $2 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7 | $2 | 0.0% | $227.14 | — | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 2 | $2 | 0.0% | $526.33 | +28.1% | COM | 461202103 |
| HPQ | HP INC | 63 | $2 | 0.0% | $33.25 | -25.7% | COM | 40434L105 |
| — | CALIDI BIOTHERAPEUTICS INC | 6,342 | $1 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $278.75 | -11.0% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 300 | $1 | 0.0% | $46.21 | -87.6% | COM | 640491106 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $178.63 | — | ADS | 892331307 |
| BEDZ | ADVISORSHARES TR | 40 | $1 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| AOA | ISHARES TR | 14 | $1 | 0.0% | $54.40 | — | CORE 80/20 AGGRE | 464289859 |
| FHLC | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| ARCC | ARES CAPITAL CORP | 48 | $1 | 0.0% | $12.51 | +59.7% | COM | 04010L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $1 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| — | TIDAL TR II | 94 | $1 | 0.0% | $10.55 | — | YIELDMAX BITCOIN | 88636J428 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $1 | 0.0% | $94.00 | — | SHS | 315948109 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| UAA | UNDER ARMOUR INC | 117 | $1 | 0.0% | $6.37 | -2.2% | CL A | 904311107 |
| CVU | CPI AEROSTRUCTURES INC | 205 | $1 | 0.0% | $4.24 | -23.9% | COM NEW | 125919308 |
| ARKK | ARK ETF TR | 10 | $1 | 0.0% | $68.36 | — | INNOVATION ETF | 00214Q104 |
| TDOC | TELADOC HEALTH INC | 80 | $1 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $293.39 | -57.5% | COM | 09062X103 |
| MAIN | MAIN STR CAP CORP | 10 | $1 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| VNO | VORNADO RLTY TR | 15 | $1 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | HANESBRANDS INC | 113 | $1 | 0.0% | $5.82 | — | COM | 410345102 |
| OGN | ORGANON & CO | 48 | $0 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $16.08 | -31.1% | COM | 163851108 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 13 | $0 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 8 | $0 | 0.0% | $45.55 | +11.0% | COM | 892356106 |
| IDEV | ISHARES TR | 5 | $0 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| RYN | RAYONIER INC | 16 | $0 | 0.0% | $64.41 | — | COM | 754907103 |
| RUN | SUNRUN INC | 40 | $0 | 0.0% | $12.42 | -36.7% | COM | 86771W105 |
| LITS | MEI PHARMA INC | 126 | $0 | 0.0% | $4.53 | -52.9% | COM | 55279B301 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| AMLP | ALPS ETF TR | 5 | $0 | 0.0% | $49.00 | — | ALERIAN MLP | 00162Q452 |
| RIG | TRANSOCEAN LTD | 91 | $0 | 0.0% | $3.51 | -26.5% | REGISTERED SHS | H8817H100 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $48.09 | +47.0% | COM | 957638109 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $15.91 | -87.2% | COM | 427746102 |
| CAG | CONAGRA BRANDS INC | 10 | $0 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $29.62 | -48.1% | COM | 23355L106 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| FTRE | FORTREA HLDGS INC | 37 | $0 | 0.0% | $29.59 | -81.8% | COMMON STOCK | 34965K107 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $0 | 0.0% | $33.83 | -41.4% | COM NEW | 875372203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19 | $0 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $103.00 | +7.5% | CL A COM | 23804L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 6 | $0 | 0.0% | $21.33 | — | SPONSORED ADR | 47759T100 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $23.52 | 0.0% | COM | 78454L100 |
| BITO | PROSHARES TR | 5 | $0 | 0.0% | $21.60 | — | BITCOIN ETF | 74347G440 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | -19.1% | COM | 62955J103 |
| — | UNITI GROUP INC | 19 | $0 | 0.0% | $14.08 | — | COM | 91325V108 |
| ICLN | ISHARES TR | 5 | $0 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $252.53 | -93.4% | COM | 83417M104 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $6.89 | -14.4% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 38 | $0 | 0.0% | $18.20 | -94.5% | COM NEW | 72919P202 |
| DNOW | DNOW INC | 2 | $0 | 0.0% | $10.32 | +47.9% | COM | 67011P100 |
| VSTM | VERASTEM INC | 6 | $0 | 0.0% | $3.94 | +59.1% | COM NEW | 92337C203 |
| IGC | IGC PHARMA INC | 30 | $0 | 0.0% | $0.37 | -19.7% | COM NEW | 45408X308 |
| — | TILRAY BRANDS INC | 8 | $0 | 0.0% | $1.38 | — | COM | 88688T100 |
| OGEN | ORAGENICS INC | 1 | $0 | 0.0% | $5.08 | 0.0% | COM | 684023609 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $3.97 | -66.5% | COM NEW | 138035704 |