Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 4,645,677 | $134M | 15.0% | $28.46 | — | STATE STREET SPD | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 4,435,795 | $119M | 13.4% | $32.86 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SERIES TRUST | 2,721,333 | $79.68M | 8.9% | $29.22 | — | STATE STREET SPD | 78468R101 |
| VOO | VANGUARD INDEX FDS | 120,828 | $75.78M | 8.5% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 612,609 | $40.43M | 4.5% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 53,556 | $36.62M | 4.1% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,828 | $27.28M | 3.1% | $308.31 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 248,277 | $19.92M | 2.2% | $68.55 | — | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 306,938 | $17.77M | 2.0% | $53.21 | — | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 56,915 | $15.47M | 1.7% | $87.30 | +207.4% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 306,200 | $14.35M | 1.6% | $42.33 | — | STATE STREET SPD | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 367,406 | $14M | 1.6% | $33.68 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 196,890 | $13.23M | 1.5% | $65.25 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 82,782 | $11.88M | 1.3% | $119.19 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 51,042 | $11.78M | 1.3% | $148.33 | +54.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 33,459 | $11.22M | 1.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 92,963 | $11.17M | 1.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 33,942 | $10.62M | 1.2% | $108.08 | +164.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 31,597 | $9.17M | 1.0% | $136.20 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 17,075 | $8.258M | 0.9% | $147.21 | +240.0% | COM | 594918104 |
| JMSB | JOHN MARSHALL BANCORP INC | 348,424 | $6.965M | 0.8% | $24.67 | -20.2% | COM | 47805L101 |
| JPM | JPMORGAN CHASE & CO. | 18,348 | $5.912M | 0.7% | $74.39 | +316.1% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 133,952 | $5.227M | 0.6% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| SGOV | ISHARES TR | 50,207 | $5.04M | 0.6% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,471 | $4.346M | 0.5% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 3,789 | $4.072M | 0.5% | $231.39 | +313.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 21,274 | $3.968M | 0.4% | $96.23 | +93.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,718 | $3.765M | 0.4% | $294.41 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 14,573 | $3.587M | 0.4% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 90,484 | $3.57M | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,947 | $3.492M | 0.4% | $196.54 | +153.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 12,633 | $3.259M | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,554 | $3.006M | 0.3% | $210.30 | +217.3% | CL A | 30303M102 |
| V | VISA INC | 8,528 | $2.991M | 0.3% | $124.81 | +172.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 14,113 | $2.969M | 0.3% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| PJAN | INNOVATOR ETFS TRUST | 58,531 | $2.752M | 0.3% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| GDX | VANECK ETF TRUST | 31,284 | $2.683M | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 7,564 | $2.618M | 0.3% | $145.80 | +144.8% | COM | 11135F101 |
| IAUM | ISHARES GOLD TR | 60,220 | $2.589M | 0.3% | $30.95 | — | SHARES REPRESENT | 46436F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,177 | $2.385M | 0.3% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 6,640 | $2.285M | 0.3% | $148.16 | +146.1% | COM | 437076102 |
| EFA | ISHARES TR | 23,777 | $2.283M | 0.3% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,975 | $2.189M | 0.2% | $111.13 | +157.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,458 | $2.188M | 0.2% | $147.91 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 9,460 | $2.168M | 0.2% | $72.49 | +202.9% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 31,158 | $2.007M | 0.2% | $22.73 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 4,206 | $1.991M | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 10,587 | $1.942M | 0.2% | $75.23 | +130.4% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1.869M | 0.2% | $379.84 | +63.6% | COM | 573284106 |
| CAT | CATERPILLAR INC | 3,227 | $1.849M | 0.2% | $290.05 | +91.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,833 | $1.753M | 0.2% | $58.44 | +41.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 5,145 | $1.573M | 0.2% | $124.85 | +144.4% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 63,319 | $1.522M | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 4,044 | $1.496M | 0.2% | $97.75 | +265.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $1.488M | 0.2% | $247.13 | +266.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 14,005 | $1.483M | 0.2% | $59.19 | +57.5% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TRUST | 37,885 | $1.482M | 0.2% | $34.88 | — | US EQT PWR BUF | 45782C870 |
| ABBV | ABBVIE INC | 6,393 | $1.461M | 0.2% | $62.50 | +264.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,023 | $1.453M | 0.2% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK ETF TRUST | 12,702 | $1.445M | 0.2% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| MCO | MOODYS CORP | 2,742 | $1.401M | 0.2% | $325.21 | +49.9% | COM | 615369105 |
| MKC/V | MCCORMICK & CO INC | 20,080 | $1.375M | 0.2% | $76.06 | -13.6% | COM VTG | 579780107 |
| IAU | ISHARES GOLD TR | 16,675 | $1.354M | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 10,980 | $1.321M | 0.1% | $76.95 | +50.1% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 16,495 | $1.315M | 0.1% | $65.38 | +27.5% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 2,297 | $1.31M | 0.1% | $371.32 | +55.9% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,760 | $1.295M | 0.1% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 8,528 | $1.29M | 0.1% | $102.48 | +44.1% | COM | 988498101 |
| TJX | TJX COS INC NEW | 8,360 | $1.284M | 0.1% | $54.14 | +172.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 9,337 | $1.263M | 0.1% | $54.52 | +144.9% | CL A | 032095101 |
| LEU | CENTRUS ENERGY CORP | 5,175 | $1.256M | 0.1% | $34.79 | +767.9% | CL A | 15643U104 |
| PEP | PEPSICO INC | 8,413 | $1.218M | 0.1% | $88.60 | +64.7% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TRUST | 29,965 | $1.186M | 0.1% | $33.49 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 5,719 | $1.184M | 0.1% | $110.29 | +78.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 47,614 | $1.16M | 0.1% | $34.55 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 3,227 | $1.136M | 0.1% | $205.21 | +77.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,125 | $1.128M | 0.1% | $171.31 | +17.8% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 3,579 | $1.11M | 0.1% | $142.81 | +99.8% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 7,714 | $1.105M | 0.1% | $99.70 | +47.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 9,160 | $1.074M | 0.1% | $69.35 | +75.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 5,326 | $1.038M | 0.1% | $81.67 | +191.5% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 39,010 | $1.023M | 0.1% | $34.88 | — | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $1.023M | 0.1% | $44.21 | +107.0% | ORD | G0450A105 |
| GE | GE AEROSPACE | 3,303 | $1.018M | 0.1% | $161.19 | +86.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 13,214 | $1.018M | 0.1% | $30.92 | +138.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 3,505 | $1.012M | 0.1% | $111.18 | +159.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,742 | $994K | 0.1% | $384.28 | +45.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 10,604 | $994K | 0.1% | $103.05 | +4.6% | COM | 64110L106 |
| IUSV | ISHARES TR | 9,235 | $947K | 0.1% | $72.43 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 3,503 | $929K | 0.1% | $230.53 | +7.6% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 31,332 | $861K | 0.1% | $13.66 | +97.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 9,065 | $845K | 0.1% | $47.37 | +82.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,554 | $836K | 0.1% | $196.67 | +60.7% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 2,765 | $835K | 0.1% | $248.70 | — | SML CP GRW ETF | 922908595 |
| LH | LABCORP HOLDINGS INC | 3,295 | $827K | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,233 | $820K | 0.1% | $30.50 | +11.0% | COM | 04911A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,040 | $816K | 0.1% | $109.05 | +43.2% | COM | 45866F104 |
| BNL | BROADSTONE NET LEASE INC | 45,558 | $793K | 0.1% | $18.76 | — | COM | 11135E203 |
| TSLA | TESLA INC | 1,761 | $792K | 0.1% | $282.61 | +56.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,614 | $789K | 0.1% | $30.25 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 2,987 | $768K | 0.1% | $57.46 | +316.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,947 | $758K | 0.1% | $165.25 | +3.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,517 | $746K | 0.1% | $202.71 | +47.4% | COM | 459200101 |
| URI | UNITED RENTALS INC | 918 | $743K | 0.1% | $122.87 | +605.7% | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 24,471 | $736K | 0.1% | $38.97 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,833 | $732K | 0.1% | $129.21 | +105.0% | COM | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 28,217 | $708K | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,078 | $696K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 4,355 | $664K | 0.1% | $118.07 | +28.2% | COM | 166764100 |
| DVY | ISHARES TR | 4,673 | $660K | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,666 | $648K | 0.1% | $249.36 | +50.5% | COM | 773903109 |
| DHI | D R HORTON INC | 4,471 | $644K | 0.1% | $38.16 | +298.4% | COM | 23331A109 |
| ETN | EATON CORP PLC | 1,930 | $615K | 0.1% | $69.80 | +407.7% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 3,574 | $612K | 0.1% | $76.36 | +103.5% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 2,879 | $610K | 0.1% | $187.37 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 5,258 | $586K | 0.1% | $51.37 | +108.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,635 | $551K | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $548K | 0.1% | $212.21 | +18.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $525K | 0.1% | $392.36 | +21.4% | COM | 539830109 |
| IWN | ISHARES TR | 2,818 | $511K | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 17,852 | $508K | 0.1% | $39.22 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 5,334 | $502K | 0.1% | $76.40 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 1,582 | $495K | 0.1% | $197.93 | +47.7% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 14,801 | $485K | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 1,690 | $482K | 0.1% | $164.75 | +77.9% | COM | 929160109 |
| DGRO | ISHARES TR | 6,896 | $479K | 0.1% | $53.21 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $474K | 0.1% | $162.74 | +56.1% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 535 | $470K | 0.1% | $423.66 | +93.0% | COM | 701094104 |
| KO | COCA COLA CO | 6,719 | $470K | 0.1% | $38.17 | +81.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 4,616 | $461K | 0.1% | $64.09 | +47.8% | COM | 808513105 |
| ADBE | ADOBE INC | 1,315 | $460K | 0.1% | $277.76 | +22.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 8,137 | $448K | 0.1% | $26.74 | +97.0% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,413 | $442K | 0.0% | $303.09 | +7.7% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $441K | 0.0% | $404.30 | +31.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,403 | $426K | 0.0% | $90.84 | +40.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,215 | $426K | 0.0% | $246.80 | +36.4% | COM | 036752103 |
| KNSL | KINSALE CAP GROUP INC | 1,081 | $423K | 0.0% | $315.58 | +29.2% | COM | 49714P108 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $419K | 0.0% | $110.17 | +154.7% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 850 | $399K | 0.0% | $400.22 | +11.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $397K | 0.0% | $181.85 | +87.4% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 2,848 | $373K | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,189 | $371K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 761 | $366K | 0.0% | $271.55 | — | UT SER 1 | 78467X109 |
| PSEP | INNOVATOR ETFS TRUST | 8,375 | $366K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| BLK | BLACKROCK INC | 342 | $366K | 0.0% | $989.35 | +10.1% | COM | 09290D101 |
| D | DOMINION ENERGY INC | 6,238 | $365K | 0.0% | $54.38 | +9.9% | COM | 25746U109 |
| IWR | ISHARES TR | 3,784 | $364K | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,515 | $350K | 0.0% | $170.92 | +33.0% | COM | 907818108 |
| FAST | FASTENAL CO | 8,684 | $348K | 0.0% | $33.63 | +25.0% | COM | 311900104 |
| CSM | PROSHARES TR | 4,342 | $346K | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| CMCSA | COMCAST CORP NEW | 11,505 | $344K | 0.0% | $29.14 | -2.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $343K | 0.0% | $313.37 | +80.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,210 | $341K | 0.0% | $79.83 | +89.7% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,275 | $336K | 0.0% | $145.70 | +82.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 10,269 | $335K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $335K | 0.0% | $283.34 | +19.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 511 | $334K | 0.0% | $250.95 | +142.7% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $327K | 0.0% | $393.69 | +17.4% | COM | 776696106 |
| CSX | CSX CORP | 8,830 | $320K | 0.0% | $26.35 | +35.5% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 1,967 | $316K | 0.0% | $73.85 | +112.9% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 1,525 | $310K | 0.0% | $178.64 | +18.3% | COM | 872590104 |
| LOW | LOWES COS INC | 1,275 | $307K | 0.0% | $143.73 | +66.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,338 | $305K | 0.0% | $181.71 | +16.9% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 488 | $300K | 0.0% | $389.03 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 2,415 | $292K | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 1,353 | $287K | 0.0% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 5,270 | $286K | 0.0% | $42.75 | +33.5% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 5,755 | $283K | 0.0% | $41.86 | +9.4% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,304 | $282K | 0.0% | $76.05 | +7.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 3,516 | $278K | 0.0% | $72.94 | +7.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,408 | $275K | 0.0% | $142.66 | +36.7% | COM | 438516106 |
| VAW | VANGUARD WORLD FD | 1,315 | $273K | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 1,514 | $268K | 0.0% | $198.62 | -9.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,813 | $260K | 0.0% | $45.48 | +4.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,866 | $248K | 0.0% | $58.83 | +125.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $247K | 0.0% | $188.81 | +112.3% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 1,223 | $243K | 0.0% | $138.78 | — | MSCI USA QLT FCT | 46432F339 |
| MCK | MCKESSON CORP | 294 | $241K | 0.0% | $199.85 | +308.1% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 117 | $236K | 0.0% | $1013.62 | +107.2% | COM | 58733R102 |
| FULT | FULTON FINL CORP PA | 11,979 | $234K | 0.0% | $13.34 | +36.6% | COM | 360271100 |
| PFE | PFIZER INC | 9,179 | $229K | 0.0% | $22.47 | +11.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 774 | $227K | 0.0% | $204.42 | +41.1% | COM | 502431109 |
| IWO | ISHARES TR | 687 | $222K | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 2,466 | $221K | 0.0% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 1,265 | $220K | 0.0% | $95.20 | +91.3% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 550 | $218K | 0.0% | $204.05 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 2,390 | $217K | 0.0% | $82.44 | — | STATE STREET SPD | 78464A300 |
| J | JACOBS SOLUTIONS INC | 1,637 | $217K | 0.0% | $103.39 | +41.6% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 1,197 | $216K | 0.0% | $89.59 | +111.1% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 883 | $214K | 0.0% | $150.11 | +48.0% | COM | 14040H105 |
| TREX | TREX CO INC | 6,088 | $214K | 0.0% | $47.62 | -15.1% | COM | 89531P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 480 | $213K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,216 | $212K | 0.0% | $36.91 | +9.7% | COM | 92343V104 |
| BA | BOEING CO | 977 | $212K | 0.0% | $176.44 | +16.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,826 | $209K | 0.0% | $107.26 | +2.1% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 1,797 | $209K | 0.0% | $48.56 | +127.5% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,171 | $208K | 0.0% | $132.41 | +36.7% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 930 | $208K | 0.0% | $172.13 | +30.9% | COM | 92345Y106 |
| CMI | CUMMINS INC | 386 | $197K | 0.0% | $141.79 | +228.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 604 | $196K | 0.0% | $262.94 | +27.1% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 4,280 | $191K | 0.0% | $60.29 | — | STATE STREET ENE | 81369Y506 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $189K | 0.0% | $32.83 | +18.4% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,916 | $186K | 0.0% | $57.11 | +7.4% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $182K | 0.0% | $440.93 | +84.5% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $182K | 0.0% | $190.45 | +144.5% | COM | 91307C102 |
| SPYV | SPDR SERIES TRUST | 3,179 | $181K | 0.0% | $42.51 | — | STATE STREET SPD | 78464A508 |
| QDF | FLEXSHARES TR | 2,200 | $178K | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $177K | 0.0% | $78.17 | +96.5% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 659 | $171K | 0.0% | $274.51 | +1.0% | COM | 74460D109 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $170K | 0.0% | $5.34 | +35.4% | CL A SHS | G7500M104 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,009 | $169K | 0.0% | $72.60 | — | CALVERT US LARCP | 61774R205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $168K | 0.0% | $27.78 | +21.2% | COM | 89214P109 |
| FVCB | FVCBANKCORP INC | 12,074 | $168K | 0.0% | $11.93 | +6.7% | COM | 36120Q101 |
| SMB | VANECK ETF TRUST | 9,472 | $165K | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| IVW | ISHARES TR | 1,337 | $165K | 0.0% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $161K | 0.0% | $28.24 | +31.9% | COM | 909907107 |
| TYL | TYLER TECHNOLOGIES INC | 346 | $157K | 0.0% | $399.79 | +19.2% | COM | 902252105 |
| ILOW | AB ACTIVE ETFS INC | 3,679 | $157K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $156K | 0.0% | $119.21 | +108.6% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 624 | $154K | 0.0% | $223.07 | +11.0% | COM | 452308109 |
| NVS | NOVARTIS AG | 1,116 | $154K | 0.0% | $95.10 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 950 | $152K | 0.0% | $116.67 | +39.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $151K | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,329 | $149K | 0.0% | $89.89 | -27.8% | CL B | 654106103 |
| DE | DEERE & CO | 318 | $148K | 0.0% | $429.44 | +8.9% | COM | 244199105 |
| VLTO | VERALTO CORP | 1,471 | $147K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,995 | $147K | 0.0% | $56.90 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 27 | $145K | 0.0% | $2695.32 | +90.6% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $143K | 0.0% | $37.25 | +257.5% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,859 | $143K | 0.0% | $59.86 | -39.6% | COM | 169656105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,267 | $141K | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| VLO | VALERO ENERGY CORP | 850 | $138K | 0.0% | $64.60 | +161.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 793 | $138K | 0.0% | $165.25 | +3.3% | COM | 882508104 |
| IWP | ISHARES TR | 1,000 | $137K | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| DLTR | DOLLAR TREE INC | 1,105 | $136K | 0.0% | $102.16 | +4.9% | COM | 256746108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,906 | $129K | 0.0% | $17.63 | — | PHYSICAL GOLD TR | 85207H104 |
| IJT | ISHARES TR | 913 | $129K | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 1,322 | $128K | 0.0% | $77.83 | +24.8% | SHS | G5960L103 |
| ITA | ISHARES TR | 582 | $125K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 300 | $124K | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $123K | 0.0% | $26.07 | +24.4% | COM | 136385101 |
| SHOP | SHOPIFY INC | 755 | $122K | 0.0% | $48.64 | +230.1% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $119K | 0.0% | $99.22 | +11.1% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $118K | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | CENCORA INC | 350 | $118K | 0.0% | $108.88 | +212.8% | COM | 03073E105 |
| BALL | BALL CORP | 2,205 | $117K | 0.0% | $59.65 | -17.7% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,219 | $116K | 0.0% | $81.91 | +19.7% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $111K | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,121 | $111K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,347 | $110K | 0.0% | $76.40 | +2.0% | COMMON STOCK | 36266G107 |
| MKL | MARKEL GROUP INC | 49 | $105K | 0.0% | $1466.28 | +38.2% | COM | 570535104 |
| EFSI | EAGLE FINL SVCS INC | 2,609 | $104K | 0.0% | $32.75 | +13.0% | COM | 26951R104 |
| RODM | LATTICE STRATEGIES TR | 2,754 | $102K | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| PRU | PRUDENTIAL FINL INC | 900 | $102K | 0.0% | $81.79 | +30.2% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 368 | $99,802 | 0.0% | $193.54 | +29.5% | COM | 032654105 |
| T | AT&T INC | 4,014 | $99,708 | 0.0% | $23.09 | +9.5% | COM | 00206R102 |
| COO | COOPER COS INC | 1,216 | $99,664 | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| WSO | WATSCO INC | 295 | $99,401 | 0.0% | $270.99 | +31.8% | COM | 942622200 |
| ICF | ISHARES TR | 1,663 | $99,215 | 0.0% | $57.70 | — | SELECT US REIT | 464287564 |
| PDEC | INNOVATOR ETFS TRUST | 2,235 | $96,955 | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| CLX | CLOROX CO DEL | 955 | $96,267 | 0.0% | $125.28 | -13.6% | COM | 189054109 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,340 | $95,542 | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| IDXX | IDEXX LABS INC | 141 | $95,391 | 0.0% | $654.96 | +4.0% | COM | 45168D104 |
| TGT | TARGET CORP | 974 | $95,209 | 0.0% | $87.19 | +5.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,790 | $94,584 | 0.0% | $42.61 | +30.3% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 675 | $94,406 | 0.0% | $98.55 | +37.4% | COM | 37959E102 |
| HUBB | HUBBELL INC | 210 | $93,264 | 0.0% | $178.41 | +145.1% | COM | 443510607 |
| SSO | PROSHARES TR | 1,600 | $92,672 | 0.0% | $75.21 | — | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 2,140 | $91,357 | 0.0% | $53.68 | — | STATE STREET UTI | 81369Y886 |
| SPGI | S&P GLOBAL INC | 169 | $88,318 | 0.0% | $401.21 | +23.2% | COM | 78409V104 |
| HACK | AMPLIFY ETF TR | 1,095 | $88,006 | 0.0% | $64.49 | — | AMPLIFY CYBERSEC | 032108664 |
| MU | MICRON TECHNOLOGY INC | 301 | $85,937 | 0.0% | $89.55 | +156.1% | COM | 595112103 |
| UL | UNILEVER PLC | 1,314 | $85,936 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VOE | VANGUARD INDEX FDS | 473 | $83,913 | 0.0% | $154.63 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 1,507 | $83,202 | 0.0% | $45.11 | +15.0% | COM | 34959J108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $82,053 | 0.0% | $18.61 | — | COM | 376536108 |
| ZAUG | INNOVATOR ETFS TRUST | 3,000 | $80,144 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| CME | CME GROUP INC | 290 | $79,194 | 0.0% | $186.94 | +44.8% | COM | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 400 | $79,188 | 0.0% | $218.15 | -0.5% | COM | 253393102 |
| LIN | LINDE PLC | 185 | $78,883 | 0.0% | $378.04 | +13.0% | SHS | G54950103 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $78,532 | 0.0% | $9.48 | — | COM | 09250U101 |
| FNV | FRANCO NEV CORP | 376 | $77,938 | 0.0% | $128.60 | +57.7% | COM | 351858105 |
| WRB | BERKLEY W R CORP | 1,110 | $77,834 | 0.0% | $52.25 | +39.2% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 1,320 | $77,511 | 0.0% | $35.10 | +69.1% | COM | 02209S103 |
| PCG | PG&E CORP | 4,775 | $76,735 | 0.0% | $16.45 | -3.2% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 685 | $76,597 | 0.0% | $70.82 | +42.7% | COM | 910047109 |
| AES | AES CORP | 5,300 | $76,002 | 0.0% | $22.16 | -36.7% | COM | 00130H105 |
| VGT | VANGUARD WORLD FD | 100 | $75,378 | 0.0% | $553.41 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $74,529 | 0.0% | $73.88 | -12.8% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 148 | $72,571 | 0.0% | $222.08 | +113.4% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $71,802 | 0.0% | $73.42 | +21.6% | COM | 68902V107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $71,364 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,010 | $70,004 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| TR | TOOTSIE ROLL INDS INC | 1,909 | $69,927 | 0.0% | $30.76 | +26.8% | COM | 890516107 |
| QCOM | QUALCOMM INC | 408 | $69,789 | 0.0% | $114.57 | +49.1% | COM | 747525103 |
| PSTG | PURE STORAGE INC | 1,000 | $67,010 | 0.0% | $19.66 | +324.8% | CL A | 74624M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $66,888 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| CINF | CINCINNATI FINL CORP | 400 | $65,676 | 0.0% | $102.72 | +57.0% | COM | 172062101 |
| MSTR | STRATEGY INC | 427 | $64,883 | 0.0% | $317.51 | -27.5% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 500 | $64,520 | 0.0% | $70.57 | +89.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 1,382 | $64,263 | 0.0% | $39.34 | +20.6% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 230 | $64,101 | 0.0% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES TR | 406 | $64,027 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| PFEB | INNOVATOR ETFS TRUST | 1,534 | $62,463 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| SCHD | SCHWAB STRATEGIC TR | 2,250 | $61,718 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 678 | $61,129 | 0.0% | $113.31 | -16.5% | COM | 98956P102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,275 | $59,403 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| NRG | NRG ENERGY INC | 373 | $59,397 | 0.0% | $100.05 | +65.2% | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 330 | $58,935 | 0.0% | $112.21 | +66.9% | COM | 969904101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $58,710 | 0.0% | $28.10 | +242.8% | SHS NEW | M87915274 |
| AME | AMETEK INC | 285 | $58,514 | 0.0% | $129.89 | +49.6% | COM | 031100100 |
| EEM | ISHARES TR | 1,067 | $58,376 | 0.0% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SERIES TRUST | 1,021 | $57,370 | 0.0% | $49.00 | — | STATE STREET SPD | 78468R796 |
| FISV | FISERV INC | 844 | $56,692 | 0.0% | $109.49 | -23.4% | COM | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,100 | $56,637 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| DLR | DIGITAL RLTY TR INC | 355 | $55,356 | 0.0% | $120.09 | +35.8% | COM | 253868103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $54,240 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| DES | WISDOMTREE TR | 1,597 | $53,420 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 270 | $52,227 | 0.0% | $209.20 | -7.9% | CL A | 78410G104 |
| Q | QNITY ELECTRONICS INC | 613 | $50,052 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| RWR | SPDR SERIES TRUST | 509 | $50,000 | 0.0% | $118.16 | — | STATE STREET SPD | 78464A607 |
| NEM | NEWMONT CORP | 496 | $49,526 | 0.0% | $53.51 | +68.6% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $49,326 | 0.0% | $26.13 | +43.1% | COM | 26614N102 |
| SDY | SPDR SERIES TRUST | 352 | $48,985 | 0.0% | $121.07 | — | STATE STREET SPD | 78464A763 |
| XT | ISHARES TR | 700 | $48,818 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| PLD | PROLOGIS INC. | 379 | $48,384 | 0.0% | $102.94 | +20.3% | COM | 74340W103 |
| INTC | INTEL CORP | 1,301 | $48,007 | 0.0% | $33.26 | +13.5% | COM | 458140100 |
| MAS | MASCO CORP | 746 | $47,342 | 0.0% | $64.17 | +0.9% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 410 | $47,317 | 0.0% | $89.09 | +32.1% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 950 | $47,168 | 0.0% | $54.16 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203 | $44,616 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 426 | $43,516 | 0.0% | $109.06 | -0.6% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $42,651 | 0.0% | $68.24 | +17.4% | COM | 844895102 |
| TROW | PRICE T ROWE GROUP INC | 415 | $42,488 | 0.0% | $134.43 | -24.0% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $41,775 | 0.0% | $88.66 | +10.2% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 1,003 | $41,455 | 0.0% | $34.77 | +0.0% | COM | 844741108 |
| OKE | ONEOK INC NEW | 560 | $41,160 | 0.0% | $41.29 | +70.6% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 869 | $37,628 | 0.0% | $59.36 | -25.1% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 126 | $37,298 | 0.0% | $282.83 | +7.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 173 | $37,050 | 0.0% | $118.47 | +89.6% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $36,728 | 0.0% | $264.00 | +17.2% | COM | 446413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $35,920 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 1,000 | $35,293 | 0.0% | $24.32 | +47.4% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 355 | $35,213 | 0.0% | $96.95 | -4.3% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 600 | $34,014 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| CCL | CARNIVAL CORP | 1,109 | $33,869 | 0.0% | $21.18 | +31.7% | UNIT 99/99/9999 | 143658300 |
| AOR | ISHARES TR | 514 | $33,416 | 0.0% | $54.02 | — | CORE 60/40 BALAN | 464289867 |
| IJS | ISHARES TR | 293 | $33,320 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 600 | $32,340 | 0.0% | $93.57 | -37.4% | COM | 030506109 |
| VNQ | VANGUARD INDEX FDS | 356 | $31,526 | 0.0% | $93.37 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC. | 358 | $31,182 | 0.0% | $65.70 | +31.5% | COM | 278642103 |
| CI | THE CIGNA GROUP | 111 | $30,551 | 0.0% | $249.82 | +11.8% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 1,844 | $30,408 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 735 | $29,658 | 0.0% | $41.07 | — | STATE STREET REA | 81369Y860 |
| MTB | M & T BK CORP | 147 | $29,618 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| EFAX | SPDR INDEX SHS FDS | 586 | $29,574 | 0.0% | $43.91 | — | MSCI EAFE FS ETF | 78470E106 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $28,805 | 0.0% | $87.71 | +119.8% | COM | 693475105 |
| ZFEB | INNOVATOR ETFS TRUST | 1,130 | $28,680 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| PJUL | INNOVATOR ETFS TRUST | 615 | $28,555 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| EFG | ISHARES TR | 245 | $27,911 | 0.0% | $109.95 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 260 | $26,640 | 0.0% | $105.30 | -4.9% | COM | 693506107 |
| OEF | ISHARES TR | 77 | $26,409 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| EEMV | ISHARES INC | 411 | $26,312 | 0.0% | $61.83 | — | MSCI EMERG MRKT | 464286533 |
| CQP | CHENIERE ENERGY PARTNERS LP | 485 | $25,938 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| DELL | DELL TECHNOLOGIES INC | 206 | $25,932 | 0.0% | $38.07 | +269.7% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 118 | $25,926 | 0.0% | $156.43 | +35.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 137 | $25,429 | 0.0% | $96.02 | +94.2% | COM | 95040Q104 |
| RAL | RALLIANT CORP | 493 | $25,099 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| XLK | SELECT SECTOR SPDR TR | 174 | $25,051 | 0.0% | $206.76 | — | STATE STREET TEC | 81369Y803 |
| ZOCT | INNOVATOR ETFS TRUST | 900 | $24,153 | 0.0% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| HWM | HOWMET AEROSPACE INC | 117 | $23,988 | 0.0% | $75.38 | +164.0% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $23,907 | 0.0% | $392.54 | +29.7% | CL A | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $23,504 | 0.0% | $43.38 | +146.8% | COM | 962879102 |
| KOMP | SPDR SERIES TRUST | 390 | $23,295 | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| YUMC | YUM CHINA HLDGS INC | 480 | $22,916 | 0.0% | $50.91 | -10.0% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 110 | $22,477 | 0.0% | $131.59 | +53.3% | COM | 285512109 |
| HAL | HALLIBURTON CO | 778 | $21,987 | 0.0% | $25.59 | +2.7% | COM | 406216101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $21,500 | 0.0% | $109.51 | — | FTSE SMCAP ETF | 922042718 |
| IYH | ISHARES TR | 330 | $21,483 | 0.0% | $104.07 | — | US HLTHCARE ETF | 464287762 |
| EQT | EQT CORP | 400 | $21,440 | 0.0% | $33.40 | +68.1% | COM | 26884L109 |
| XBI | SPDR SERIES TRUST | 175 | $21,338 | 0.0% | $108.79 | — | STATE STREET SPD | 78464A870 |
| GPC | GENUINE PARTS CO | 170 | $21,079 | 0.0% | $118.84 | +8.3% | COM | 372460105 |
| LPG | DORIAN LPG LTD | 860 | $20,933 | 0.0% | $22.13 | +18.5% | SHS USD | Y2106R110 |
| PYPL | PAYPAL HLDGS INC | 358 | $20,901 | 0.0% | $90.58 | -28.4% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 720 | $20,751 | 0.0% | $10.54 | +121.8% | COM SER A | 934423104 |
| SRE | SEMPRA | 229 | $20,367 | 0.0% | $62.79 | +44.2% | COM | 816851109 |
| PCAR | PACCAR INC | 183 | $20,297 | 0.0% | $59.39 | +70.4% | COM | 693718108 |
| NEU | NEWMARKET CORP | 29 | $20,018 | 0.0% | $484.07 | +57.2% | COM | 651587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124 | $20,013 | 0.0% | $81.20 | +81.4% | COM NEW | 12541W209 |
| SLB | SLB LIMITED | 514 | $19,870 | 0.0% | $38.48 | -6.3% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 390 | $19,809 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 42 | $19,609 | 0.0% | $247.79 | +87.1% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $19,034 | 0.0% | $88.33 | -3.5% | COM | 171340102 |
| VDE | VANGUARD WORLD FD | 150 | $18,888 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| GENC | GENCOR INDS INC | 1,450 | $18,792 | 0.0% | $13.11 | +2.2% | COM | 368678108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 400 | $18,320 | 0.0% | $17.50 | — | PHYSICAL GOLD AN | 85208R101 |
| GILD | GILEAD SCIENCES INC | 148 | $18,166 | 0.0% | $56.97 | +112.2% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 556 | $17,966 | 0.0% | $39.36 | -16.5% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 135 | $17,924 | 0.0% | $102.08 | +9.2% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $17,604 | 0.0% | $60.33 | +90.3% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 214 | $17,486 | 0.0% | $57.07 | +57.8% | COM | 90353T100 |
| DSI | ISHARES TR | 130 | $16,748 | 0.0% | $84.62 | — | ESG MSCI KLD 400 | 464288570 |
| ED | CONSOLIDATED EDISON INC | 165 | $16,388 | 0.0% | $77.00 | +28.3% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $16,321 | 0.0% | $303.88 | +41.8% | COM | 92532F100 |
| EMBJ | EMBRAER S.A. | 250 | $16,093 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| EVRG | EVERGY INC | 220 | $15,948 | 0.0% | $51.92 | +45.3% | COM | 30034W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 140 | $15,941 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $15,674 | 0.0% | $8.69 | — | COM | 486606106 |
| EMC | GLOBAL X FDS | 491 | $15,160 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| IWS | ISHARES TR | 107 | $15,132 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 170 | $14,786 | 0.0% | $59.90 | +51.8% | COM | 842587107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $14,780 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| SPEM | SPDR INDEX SHS FDS | 310 | $14,512 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IHAK | ISHARES TR | 300 | $14,436 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| BN | BROOKFIELD CORP | 312 | $14,318 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| ENR | ENERGIZER HLDGS INC NEW | 707 | $14,063 | 0.0% | $38.68 | -45.0% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 152 | $14,059 | 0.0% | $58.66 | +61.2% | COM | 29364G103 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $14,003 | 0.0% | $18.31 | +3.9% | COM | 74386T105 |
| ABNB | AIRBNB INC | 101 | $13,708 | 0.0% | $102.07 | +22.0% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 238 | $13,481 | 0.0% | $54.18 | +5.9% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $13,459 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 95 | $13,401 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23 | $13,357 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 89 | $13,046 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| EEMX | SPDR INDEX SHS FDS | 300 | $12,794 | 0.0% | $53.94 | — | MSCI EMR MKT ETF | 78470E205 |
| NANR | SPDR INDEX SHS FDS | 188 | $12,753 | 0.0% | $67.84 | — | S&P NORTH AMER | 78463X152 |
| NVO | NOVO-NORDISK A S | 250 | $12,720 | 0.0% | $78.24 | — | ADR | 670100205 |
| NYT | NEW YORK TIMES CO | 180 | $12,496 | 0.0% | $52.52 | +17.7% | CL A | 650111107 |
| — | TORTOISE ENERGY INFRA CORP | 298 | $12,189 | 0.0% | $29.33 | — | COM | 89147L886 |
| PKB | INVESCO EXCHANGE TRADED FD T | 125 | $11,574 | 0.0% | $67.82 | — | BUILDING & CONST | 46137V779 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11,530 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| SNOW | SNOWFLAKE INC | 52 | $11,407 | 0.0% | $164.05 | +48.8% | COM SHS | 833445109 |
| EFV | ISHARES TR | 159 | $11,355 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 166 | $11,348 | 0.0% | $66.19 | — | SHS REP COM UT | 389637109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249 | $11,305 | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| XLV | SELECT SECTOR SPDR TR | 73 | $11,301 | 0.0% | $127.66 | — | STATE STREET HEA | 81369Y209 |
| CSL | CARLISLE COS INC | 35 | $11,196 | 0.0% | $260.64 | +23.8% | COM | 142339100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71 | $11,121 | 0.0% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 130 | $10,948 | 0.0% | $85.53 | -1.7% | COM | 855244109 |
| OGS | ONE GAS INC | 140 | $10,815 | 0.0% | $77.01 | +4.4% | COM | 68235P108 |
| EOG | EOG RES INC | 100 | $10,501 | 0.0% | $85.34 | +25.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 36 | $10,399 | 0.0% | $212.10 | +23.3% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 45 | $10,238 | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $10,122 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| VNT | VONTIER CORPORATION | 268 | $9,965 | 0.0% | $32.94 | +16.2% | COM | 928881101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9,960 | 0.0% | $74.22 | +0.6% | CL A | 192446102 |
| SMR | NUSCALE PWR CORP | 700 | $9,919 | 0.0% | $10.20 | +180.4% | CL A COM | 67079K100 |
| IXC | ISHARES TR | 236 | $9,896 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| GSK | GSK PLC | 198 | $9,796 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 46 | $9,749 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 199 | $9,668 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ARTY | ISHARES TR | 200 | $9,636 | 0.0% | $44.29 | — | FUTURE AI & TECH | 46435U556 |
| AEG | AEGON LTD | 1,249 | $9,630 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $9,360 | 0.0% | $150.00 | -53.4% | COM | 854502101 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $9,300 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| PAYX | PAYCHEX INC | 80 | $8,975 | 0.0% | $89.11 | +30.8% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 100 | $8,887 | 0.0% | $139.70 | -34.8% | COM | 22822V101 |
| KD | KYNDRYL HLDGS INC | 327 | $8,686 | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| ULTA | ULTA BEAUTY INC | 14 | $8,471 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| IBB | ISHARES TR | 50 | $8,439 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121 | $8,406 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,278 | 0.0% | $225.44 | -39.3% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 337 | $8,173 | 0.0% | $32.68 | -24.7% | COM | 500754106 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $31.24 | +125.3% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 25 | $7,870 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VOD | VODAFONE GROUP PLC NEW | 589 | $7,782 | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| VST | VISTRA CORP | 48 | $7,744 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $7,381 | 0.0% | $222.83 | -4.1% | COM | N6596X109 |
| SHEL | SHELL PLC | 100 | $7,348 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| MOS | MOSAIC CO NEW | 305 | $7,348 | 0.0% | $29.44 | -9.1% | COM | 61945C103 |
| MGC | VANGUARD WORLD FD | 28 | $7,033 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $6,742 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| GLW | CORNING INC | 73 | $6,392 | 0.0% | $32.44 | +165.0% | COM | 219350105 |
| KR | KROGER CO | 100 | $6,248 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| IGM | ISHARES TR | 45 | $5,813 | 0.0% | $129.18 | — | EXPND TEC SC ETF | 464287549 |
| SOLV | SOLVENTUM CORP | 72 | $5,706 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 85 | $5,698 | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $5,599 | 0.0% | $47.69 | +490.5% | COM | V7780T103 |
| ITB | ISHARES TR | 58 | $5,586 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| GHC | GRAHAM HLDGS CO | 5 | $5,493 | 0.0% | $591.76 | +80.3% | COM CL B | 384637104 |
| MKC | MCCORMICK & CO INC | 78 | $5,313 | 0.0% | $73.55 | -10.4% | COM NON VTG | 579780206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90 | $5,265 | 0.0% | $171.22 | -65.5% | COM | 57164Y107 |
| ESGD | ISHARES TR | 55 | $5,230 | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89 | $5,227 | 0.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| INSM | INSMED INC | 30 | $5,222 | 0.0% | $66.69 | +173.6% | COM PAR $.01 | 457669307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 134 | $5,190 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ILMN | ILLUMINA INC | 39 | $5,116 | 0.0% | $167.66 | -30.0% | COM | 452327109 |
| VHT | VANGUARD WORLD FD | 17 | $4,894 | 0.0% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 107 | $4,873 | 0.0% | $43.80 | +8.1% | CL A | 05722G100 |
| MICC | MAGNUM ICE CREAM CO NV | 297 | $4,708 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SHLD | GLOBAL X FDS | 71 | $4,617 | 0.0% | $65.03 | — | DEFENSE TECH ETF | 37960A529 |
| BAX | BAXTER INTL INC | 240 | $4,587 | 0.0% | $73.27 | -72.7% | COM | 071813109 |
| EUAD | SPINNAKER ETF SERIES | 107 | $4,508 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| IWB | ISHARES TR | 12 | $4,482 | 0.0% | $373.50 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 4 | $4,280 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 15 | $3,919 | 0.0% | $107.16 | +135.4% | COM | 336433107 |
| WAB | WABTEC | 17 | $3,629 | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| ELME | ELME COMMUNITIES | 200 | $3,480 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| MS | MORGAN STANLEY | 19 | $3,374 | 0.0% | $53.72 | +209.9% | COM NEW | 617446448 |
| URA | GLOBAL X FDS | 70 | $3,137 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| JETS | ETF SER SOLUTIONS | 110 | $3,098 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $3,002 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2,672 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LEN | LENNAR CORP | 25 | $2,570 | 0.0% | $93.17 | +29.6% | CL A | 526057104 |
| MP | MP MATERIALS CORP | 50 | $2,526 | 0.0% | $16.22 | +291.0% | COM CL A | 553368101 |
| IDU | ISHARES TR | 23 | $2,493 | 0.0% | $108.39 | — | U.S. UTILITS ETF | 464287697 |
| EXAS | EXACT SCIENCES CORP | 24 | $2,438 | 0.0% | $40.86 | +96.5% | COM | 30063P105 |
| VNOM | VIPER ENERGY INC | 62 | $2,396 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,389 | 0.0% | $159.72 | — | STATE STREET CON | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2,322 | 0.0% | $45.53 | — | S&P500 EQL TEC | 46137V282 |
| XRAY | DENTSPLY SIRONA INC | 200 | $2,286 | 0.0% | $65.87 | -82.2% | COM | 24906P109 |
| AZZ | AZZ INC | 21 | $2,257 | 0.0% | $47.18 | +119.3% | COM | 002474104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160 | $2,120 | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| NEOG | NEOGEN CORP | 300 | $2,097 | 0.0% | $46.21 | -86.4% | COM | 640491106 |
| IYZ | ISHARES TR | 59 | $2,001 | 0.0% | $33.92 | — | US TELECOM ETF | 464287713 |
| DOW | DOW INC | 85 | $1,988 | 0.0% | $35.96 | -36.7% | COM | 260557103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $1,980 | 0.0% | $22.37 | +16.8% | COM | 76665T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $1,811 | 0.0% | $4.98 | +65.2% | COM | 550241103 |
| ESGE | ISHARES INC | 40 | $1,767 | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| TM | TOYOTA MOTOR CORP | 8 | $1,713 | 0.0% | $178.63 | — | ADS | 892331307 |
| AMTM | AMENTUM HOLDINGS INC | 57 | $1,653 | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| SIRI | SIRIUSXM HOLDINGS INC | 80 | $1,600 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| SCI | SERVICE CORP INTL | 20 | $1,560 | 0.0% | $81.80 | -2.2% | COM | 817565104 |
| ESPO | VANECK ETF TRUST | 15 | $1,555 | 0.0% | $83.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| VTRS | VIATRIS INC | 124 | $1,544 | 0.0% | $10.36 | +3.5% | COM | 92556V106 |
| HPQ | HP INC | 63 | $1,404 | 0.0% | $33.25 | -24.0% | COM | 40434L105 |
| BEDZ | ADVISORSHARES TR | 40 | $1,335 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| INTU | INTUIT | 2 | $1,325 | 0.0% | $526.33 | +25.5% | COM | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $1,292 | 0.0% | $55.92 | -62.3% | COM | 803607100 |
| FHLC | FIDELITY COVINGTON TRUST | 17 | $1,263 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| AOA | ISHARES TR | 14 | $1,254 | 0.0% | $54.40 | — | CORE 80/20 AGGRE | 464289859 |
| VEEV | VEEVA SYS INC | 5 | $1,117 | 0.0% | $278.75 | -4.8% | CL A COM | 922475108 |
| PAVE | GLOBAL X FDS | 23 | $1,100 | 0.0% | $47.83 | — | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1,096 | 0.0% | $247.76 | +46.6% | COM | 21037T109 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $990 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| ARCC | ARES CAPITAL CORP | 48 | $972 | 0.0% | $12.51 | +58.3% | COM | 04010L103 |
| NOK | NOKIA CORP | 150 | $971 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| BIIB | BIOGEN INC | 5 | $880 | 0.0% | $293.39 | -44.3% | COM | 09062X103 |
| ARKK | ARK ETF TR | 10 | $776 | 0.0% | $68.36 | — | INNOVATION ETF | 00214Q104 |
| RUN | SUNRUN INC | 40 | $736 | 0.0% | $12.42 | +54.4% | COM | 86771W105 |
| GIL | GILDAN ACTIVEWEAR INC | 11 | $688 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| ZTS | ZOETIS INC | 5 | $630 | 0.0% | $162.97 | -20.1% | CL A | 98978V103 |
| MAIN | MAIN STR CAP CORP | 10 | $604 | 0.0% | $55.28 | +6.7% | COM | 56035L104 |
| VNO | VORNADO RLTY TR | 15 | $500 | 0.0% | — | — | SH BEN INT | 929042109 |
| CC | CHEMOURS CO | 40 | $472 | 0.0% | $16.08 | -20.4% | COM | 163851108 |
| EXC | EXELON CORP | 11 | $464 | 0.0% | $37.82 | +20.2% | COM | 30161N101 |
| ARKG | ARK ETF TR | 15 | $435 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| IDEV | ISHARES TR | 5 | $413 | 0.0% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| TSCO | TRACTOR SUPPLY CO | 8 | $392 | 0.0% | $45.55 | +17.9% | COM | 892356106 |
| RIG | TRANSOCEAN LTD | 91 | $376 | 0.0% | $3.51 | +10.7% | REGISTERED SHS | H8817H100 |
| OGN | ORGANON & CO | 48 | $345 | 0.0% | $15.11 | -47.8% | COMMON STOCK | 68622V106 |
| RYN | RAYONIER INC | 16 | $339 | 0.0% | $64.41 | — | COM | 754907103 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $253 | 0.0% | $48.09 | +67.7% | COM | 957638109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19 | $253 | 0.0% | $7.43 | +69.9% | COM | 185899101 |
| AMLP | ALPS ETF TR | 5 | $236 | 0.0% | $49.00 | — | ALERIAN MLP | 00162Q452 |
| B | BARRICK MNG CORP | 5 | $218 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CAG | CONAGRA BRANDS INC | 10 | $174 | 0.0% | $22.44 | -21.4% | COM | 205887102 |
| LITS | LITE STRATEGY INC | 126 | $167 | 0.0% | $4.53 | -58.3% | COM | 55279B301 |
| HRTX | HERON THERAPEUTICS INC | 100 | $130 | 0.0% | $15.91 | -92.2% | COM | 427746102 |
| NOV | NOV INC | 8 | $126 | 0.0% | $15.56 | -4.7% | COM | 62955J103 |
| DXC | DXC TECHNOLOGY CO | 8 | $118 | 0.0% | $29.62 | -53.6% | COM | 23355L106 |
| SM | SM ENERGY CO | 5 | $95 | 0.0% | $23.52 | -14.9% | COM | 78454L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $87 | 0.0% | $252.53 | -86.2% | COM | 83417M104 |
| ICLN | ISHARES TR | 5 | $83 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 38 | $75 | 0.0% | $18.20 | -85.7% | COM NEW | 72919P202 |
| BITO | PROSHARES TR | 5 | $61 | 0.0% | $21.60 | — | BITCOIN ETF | 74347G440 |
| UAA | UNDER ARMOUR INC | 9 | $45 | 0.0% | $6.37 | -27.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $44 | 0.0% | $6.89 | -35.4% | CL C | 904311206 |
| DNOW | DNOW INC | 2 | $27 | 0.0% | $10.32 | +36.0% | COM | 67011P100 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1 | $2 | 0.0% | $4.25 | -65.4% | COM | 320703408 |