Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 4,915,972 | $141M | 15.6% | $28.47 | — | STATE STREET SPD | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 4,368,968 | $112M | 12.4% | $32.86 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SERIES TRUST | 3,101,110 | $90.49M | 10.0% | $29.22 | — | STATE STREET SPD | 78468R101 |
| VOO | VANGUARD INDEX FDS | 118,344 | $70.72M | 7.8% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 591,793 | $39.96M | 4.4% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,993 | $34.55M | 3.8% | $190.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,263 | $25.65M | 2.8% | $308.31 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 283,446 | $21.69M | 2.4% | $69.54 | — | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 331,194 | $19.61M | 2.2% | $53.65 | — | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 69,792 | $17.71M | 2.0% | $119.69 | +119.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 436,189 | $16.99M | 1.9% | $34.52 | — | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SERIES TRUST | 321,698 | $15.54M | 1.7% | $42.62 | — | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 206,596 | $14.41M | 1.6% | $65.46 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 80,623 | $11.94M | 1.3% | $119.19 | — | HIGH DIV YLD | 921946406 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 185,765 | $11.57M | 1.3% | $65.43 | 0.0% | COM | 12135Y108 |
| IJR | ISHARES TR | 90,726 | $11.28M | 1.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 51,508 | $10.73M | 1.2% | $148.33 | +52.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 30,791 | $9.878M | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 33,445 | $9.618M | 1.1% | $108.08 | +199.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 30,405 | $8.732M | 1.0% | $136.20 | — | MID CAP ETF | 922908629 |
| JMSB | JOHN MARSHALL BANCORP INC | 349,969 | $7.097M | 0.8% | $24.67 | -18.2% | COM | 47805L101 |
| MSFT | MICROSOFT CORP | 17,357 | $6.425M | 0.7% | $151.88 | +186.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,021 | $5.301M | 0.6% | $74.39 | +318.6% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 128,074 | $5.136M | 0.6% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| SGOV | ISHARES TR | 46,131 | $4.644M | 0.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,052 | $4.197M | 0.5% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 8,555 | $3.737M | 0.4% | $308.34 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 21,174 | $3.693M | 0.4% | $96.23 | +93.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,863 | $3.553M | 0.4% | $247.01 | +323.9% | COM | 532457108 |
| IWM | ISHARES TR | 14,256 | $3.536M | 0.4% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $3.281M | 0.4% | $196.54 | +151.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 12,123 | $3.175M | 0.4% | $207.40 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 73,727 | $3.138M | 0.3% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 14,368 | $3.07M | 0.3% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| PJAN | INNOVATOR ETFS TRUST | 58,286 | $2.689M | 0.3% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 4,575 | $2.617M | 0.3% | $210.30 | +211.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,776 | $2.549M | 0.3% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 8,355 | $2.525M | 0.3% | $124.81 | +163.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,817 | $2.419M | 0.3% | $151.90 | +120.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 25,919 | $2.379M | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IAUM | ISHARES GOLD TR | 50,141 | $2.342M | 0.3% | $30.95 | — | SHARES REPRESENT | 46436F103 |
| CAT | CATERPILLAR INC | 3,262 | $2.311M | 0.3% | $294.28 | +132.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 11,289 | $2.215M | 0.2% | $147.91 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,412 | $2.109M | 0.2% | $148.16 | +154.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,554 | $2.036M | 0.2% | $75.23 | +161.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 21,757 | $2.021M | 0.2% | $58.44 | +49.2% | COM | 65339F101 |
| EFA | ISHARES TR | 20,613 | $2.002M | 0.2% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,775 | $1.943M | 0.2% | $111.13 | +191.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,696 | $1.815M | 0.2% | $76.95 | +80.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 9,537 | $1.812M | 0.2% | $72.49 | +209.9% | COM | 235851102 |
| IWF | ISHARES TR | 4,206 | $1.793M | 0.2% | $245.19 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,789 | $1.783M | 0.2% | $272.76 | +253.3% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1.767M | 0.2% | $379.84 | +74.0% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 24,859 | $1.694M | 0.2% | $22.73 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 13,921 | $1.684M | 0.2% | $59.19 | +93.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,253 | $1.537M | 0.2% | $371.32 | +81.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,936 | $1.534M | 0.2% | $124.85 | +154.1% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 37,808 | $1.505M | 0.2% | $34.88 | — | US EQT PWR BUF | 45782C870 |
| IAU | ISHARES GOLD TR | 16,608 | $1.464M | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,951 | $1.457M | 0.2% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 58,104 | $1.438M | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 6,389 | $1.39M | 0.2% | $62.50 | +256.1% | COM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 11,354 | $1.363M | 0.2% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| YUM | YUM BRANDS INC | 8,448 | $1.313M | 0.1% | $102.48 | +53.6% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 | $1.265M | 0.1% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $1.261M | 0.1% | $110.29 | +106.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,071 | $1.231M | 0.1% | $97.75 | +264.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 7,610 | $1.215M | 0.1% | $54.14 | +184.9% | COM | 872540109 |
| MCO | MOODYS CORP | 2,742 | $1.196M | 0.1% | $325.21 | +50.5% | COM | 615369105 |
| PEP | PEPSICO INC | 7,649 | $1.188M | 0.1% | $88.60 | +74.6% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TRUST | 29,000 | $1.158M | 0.1% | $33.49 | — | US EQTY PWR BUF | 45782C318 |
| DUK | DUKE ENERGY CORP NEW | 8,831 | $1.156M | 0.1% | $69.35 | +74.3% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 8,856 | $1.12M | 0.1% | $54.52 | +168.5% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 45,965 | $1.116M | 0.1% | $34.55 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER & GAMBLE CO | 7,566 | $1.093M | 0.1% | $99.70 | +52.2% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 16,495 | $1.076M | 0.1% | $65.38 | +13.5% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 6,434 | $1.031M | 0.1% | $171.35 | +0.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 3,001 | $1.026M | 0.1% | $57.46 | +468.4% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,216 | $1.025M | 0.1% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $1.024M | 0.1% | $44.21 | +116.8% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 3,083 | $1.015M | 0.1% | $205.21 | +77.7% | COM | 863667101 |
| MKC/V | MCCORMICK & CO INC | 20,080 | $1.012M | 0.1% | $76.06 | -12.7% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHN CORP | 3,505 | $1.006M | 0.1% | $111.18 | +168.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 29,834 | $1M | 0.1% | $13.66 | +117.8% | COM | 49456B101 |
| NFLX | NETFLIX INC. | 10,344 | $995K | 0.1% | $103.05 | -18.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 12,759 | $990K | 0.1% | $30.92 | +152.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,810 | $989K | 0.1% | $210.61 | +66.0% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 38,893 | $976K | 0.1% | $34.88 | — | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC NEW | 2,974 | $973K | 0.1% | $142.81 | +131.6% | CL A | 571903202 |
| GE | GE AEROSPACE | 3,349 | $951K | 0.1% | $163.34 | +94.8% | COM NEW | 369604301 |
| LEU | CENTRUS ENERGY CORP | 5,175 | $898K | 0.1% | $34.79 | +668.8% | CL A | 15643U104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,033 | $895K | 0.1% | $31.10 | +24.7% | COM | 04911A107 |
| IUSV | ISHARES TR | 8,741 | $894K | 0.1% | $72.43 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,445 | $887K | 0.1% | $30.25 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,748 | $873K | 0.1% | $384.28 | +40.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 4,009 | $830K | 0.1% | $118.07 | +45.6% | COM | 166764100 |
| BNL | BROADSTONE NET LEASE INC | 43,978 | $805K | 0.1% | $18.76 | — | COM | 11135E203 |
| VBK | VANGUARD INDEX FDS | 2,625 | $793K | 0.1% | $248.70 | — | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 31,087 | $774K | 0.1% | $25.02 | — | INT-TRM U.S TRES | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,867 | $765K | 0.1% | $109.05 | +51.3% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 24,471 | $758K | 0.1% | $38.97 | — | US MID-CAP ETF | 808524508 |
| LRCX | LAM RESEARCH CORP | 3,541 | $757K | 0.1% | $76.36 | +195.9% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 2,809 | $749K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 5,009 | $737K | 0.1% | $81.67 | +107.7% | COM | 68389X105 |
| TSLA | TESLA INC | 1,941 | $722K | 0.1% | $295.91 | +44.0% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,442 | $709K | 0.1% | $217.62 | +24.8% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 8,908 | $709K | 0.1% | $47.37 | +90.1% | COM | 949746101 |
| DVY | ISHARES TR | 4,673 | $708K | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 922 | $672K | 0.1% | $122.87 | +618.5% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $656K | 0.1% | $392.36 | +53.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,831 | $655K | 0.1% | $69.80 | +406.6% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,904 | $645K | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 2,850 | $619K | 0.1% | $187.37 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 4,471 | $614K | 0.1% | $38.16 | +308.7% | COM | 23331A109 |
| WMT | WALMART INC | 4,918 | $612K | 0.1% | $51.37 | +137.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,517 | $610K | 0.1% | $202.71 | +40.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,128 | $584K | 0.1% | $230.53 | -6.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,597 | $573K | 0.1% | $249.36 | +64.5% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $572K | 0.1% | $129.21 | +86.4% | COM | 053015103 |
| DGRO | ISHARES TR | 7,603 | $534K | 0.1% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 2,575 | $530K | 0.1% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 17,853 | $519K | 0.1% | $39.22 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 2,738 | $519K | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 6,720 | $514K | 0.1% | $38.17 | +95.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,244 | $507K | 0.1% | $173.68 | +30.1% | COM | 438516106 |
| USMV | ISHARES TR | 5,334 | $495K | 0.1% | $76.40 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 14,603 | $481K | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 511 | $446K | 0.0% | $250.95 | +193.7% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 1,632 | $444K | 0.0% | $164.75 | +86.2% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 489 | $438K | 0.0% | $423.66 | +126.1% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,616 | $434K | 0.0% | $64.09 | +56.2% | COM | 808513105 |
| NOW | SERVICENOW INC | 4,125 | $431K | 0.0% | $165.25 | -26.7% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,415 | $413K | 0.0% | $110.17 | +161.9% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,148 | $406K | 0.0% | $388.08 | -2.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 1,670 | $405K | 0.0% | $177.64 | +37.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $405K | 0.0% | $181.85 | +94.9% | COM | 369550108 |
| FAST | FASTENAL CO | 8,684 | $403K | 0.0% | $33.63 | +31.6% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 7,952 | $388K | 0.0% | $26.74 | +100.7% | COM | 060505104 |
| D | DOMINION ENERGY INC | 6,238 | $386K | 0.0% | $54.38 | +13.3% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,305 | $369K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 3,784 | $368K | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| PSEP | INNOVATOR ETFS TRUST | 8,375 | $361K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| CSX | CSX CORP | 8,768 | $360K | 0.0% | $26.35 | +46.2% | COM | 126408103 |
| CB | CHUBB LTD SWITZ | 1,091 | $356K | 0.0% | $197.93 | +59.8% | COM | H1467J104 |
| DIA | STATE STR SPDR DOW JONES IND | 761 | $353K | 0.0% | $271.55 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $350K | 0.0% | $162.74 | +55.6% | SHS CLASS A | G1151C101 |
| KNSL | KINSALE CAP GROUP INC | 1,012 | $346K | 0.0% | $315.58 | +24.7% | COM | 49714P108 |
| ABT | ABBOTT LABORATORIES | 3,333 | $342K | 0.0% | $90.84 | +27.1% | COM | 002824100 |
| ECL | ECOLAB INC | 1,275 | $340K | 0.0% | $145.70 | +96.5% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 850 | $337K | 0.0% | $400.22 | +17.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,142 | $334K | 0.0% | $246.80 | +42.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 11,405 | $327K | 0.0% | $29.14 | +2.3% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 332 | $319K | 0.0% | $989.35 | +10.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 2,599 | $319K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 549 | $317K | 0.0% | $409.94 | — | UNIT SER 1 | 46090E103 |
| CSM | PROSHARES TR | 4,140 | $310K | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| LOW | LOWES COS INC | 1,275 | $301K | 0.0% | $143.73 | +88.9% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 10,269 | $299K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 3,505 | $299K | 0.0% | $72.94 | +21.7% | COM | 194162103 |
| VAW | VANGUARD WORLD FD | 1,315 | $296K | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,813 | $292K | 0.0% | $45.48 | +26.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $289K | 0.0% | $313.37 | +83.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $288K | 0.0% | $284.53 | +8.5% | COM | 91324P102 |
| IVE | ISHARES TR | 1,353 | $286K | 0.0% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $280K | 0.0% | $188.81 | +120.3% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 4,756 | $276K | 0.0% | $42.75 | +36.0% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,415 | $271K | 0.0% | $78.24 | — | ESG US STK ETF | 921910733 |
| CBRE | CBRE GROUP INC | 1,967 | $266K | 0.0% | $73.85 | +118.5% | CL A | 12504L109 |
| PFE | PFIZER INC | 9,479 | $266K | 0.0% | $22.59 | +15.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,755 | $265K | 0.0% | $41.86 | +22.2% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 946 | $263K | 0.0% | $303.09 | +0.1% | COM | 127387108 |
| MCK | MCKESSON CORP | 294 | $255K | 0.0% | $199.85 | +338.1% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 2,210 | $254K | 0.0% | $79.83 | +76.5% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 1,265 | $248K | 0.0% | $95.20 | +100.2% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 1,866 | $244K | 0.0% | $58.83 | +152.4% | COM | 291011104 |
| FULT | FULTON FINL CORP PA | 11,979 | $244K | 0.0% | $13.34 | +56.9% | COM | 360271100 |
| QUAL | ISHARES TR | 1,223 | $235K | 0.0% | $138.78 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 2,894 | $232K | 0.0% | $76.05 | +7.7% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP | 1,338 | $231K | 0.0% | $198.62 | -12.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,080 | $227K | 0.0% | $178.64 | +12.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $227K | 0.0% | $404.30 | +28.9% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 2,390 | $226K | 0.0% | $82.44 | — | STATE STREET SPD | 78464A300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $221K | 0.0% | $190.45 | +152.3% | COM | 91307C102 |
| IWO | ISHARES TR | 687 | $216K | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 498 | $214K | 0.0% | $204.05 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,075 | $214K | 0.0% | $182.10 | +31.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 1,797 | $213K | 0.0% | $48.56 | +147.4% | COM | 064058100 |
| ADBE | ADOBE INC | 875 | $213K | 0.0% | $277.76 | +4.4% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $212K | 0.0% | $32.83 | +21.9% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 850 | $210K | 0.0% | $64.60 | +194.2% | COM | 91913Y100 |
| IEFA | ISHARES TR | 2,310 | $209K | 0.0% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 1,637 | $208K | 0.0% | $103.39 | +34.0% | COM | 46982L108 |
| CMI | CUMMINS INC | 386 | $208K | 0.0% | $141.79 | +305.9% | COM | 231021106 |
| TREX | TREX INC | 5,692 | $207K | 0.0% | $47.62 | -12.3% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 614 | $197K | 0.0% | $264.44 | +34.4% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,916 | $188K | 0.0% | $57.11 | +32.7% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 1,197 | $186K | 0.0% | $89.59 | +107.7% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 533 | $184K | 0.0% | $204.42 | +67.9% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $183K | 0.0% | $78.17 | +125.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,431 | $183K | 0.0% | $60.17 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 3,179 | $180K | 0.0% | $42.51 | — | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 318 | $179K | 0.0% | $429.44 | +28.4% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,600 | $177K | 0.0% | $26.07 | +42.7% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 930 | $176K | 0.0% | $172.13 | +18.4% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 622 | $175K | 0.0% | $119.21 | +128.2% | COM | 12503M108 |
| QDF | FLEXSHARES TR | 2,200 | $174K | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $174K | 0.0% | $28.24 | +50.0% | COM | 909907107 |
| XLE | SELECT SECTOR SPDR TR | 2,826 | $173K | 0.0% | $60.29 | — | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 1,795 | $173K | 0.0% | $107.26 | +2.0% | COM | 254687106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $170K | 0.0% | $27.78 | +28.0% | COM | 89214P109 |
| GS | GOLDMAN SACHS GROUP INC | 195 | $165K | 0.0% | $440.93 | +111.5% | COM | 38141G104 |
| SMB | VANECK ETF TRUST | 9,472 | $164K | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $163K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| TXN | TEXAS INSTRS INC | 835 | $162K | 0.0% | $167.31 | +23.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 883 | $161K | 0.0% | $150.11 | +48.7% | COM | 14040H105 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,009 | $161K | 0.0% | $72.60 | — | CALVERT US LARCP | 61774R205 |
| FVCB | FVCBANKCORP INC | 10,300 | $156K | 0.0% | $11.93 | +26.0% | COM | 36120Q101 |
| PGR | PROGRESSIVE CORP | 782 | $155K | 0.0% | $181.71 | +13.7% | COM | 743315103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 250 | $155K | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 1,337 | $151K | 0.0% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $150K | 0.0% | $37.25 | +245.9% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 570 | $149K | 0.0% | $223.07 | +22.5% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,267 | $145K | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| ILOW | AB ACTIVE ETFS INC | 3,379 | $144K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,906 | $138K | 0.0% | $17.63 | — | PHYSICAL GOLD TR | 85207H104 |
| MMM | 3M CO | 950 | $138K | 0.0% | $116.67 | +40.5% | COM | 88579Y101 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $137K | 0.0% | $5.34 | +1.9% | CL A SHS | G7500M104 |
| IJT | ISHARES TR | 913 | $132K | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $131K | 0.0% | $99.22 | +10.8% | COM | 92939U106 |
| VLTO | VERALTO CORP | 1,471 | $130K | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,574 | $129K | 0.0% | $36.91 | +18.7% | COM | 92343V104 |
| IWP | ISHARES TR | 1,000 | $128K | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 401 | $128K | 0.0% | $203.63 | +55.3% | COM | 032654105 |
| PSA | PUBLIC STORAGE OPER CO | 470 | $127K | 0.0% | $274.51 | -5.9% | COM | 74460D109 |
| ITA | ISHARES TR | 582 | $127K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 1,105 | $121K | 0.0% | $102.16 | +25.7% | COM | 256746108 |
| T | AT&T INC | 4,014 | $116K | 0.0% | $23.09 | +11.5% | COM | 00206R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,200 | $116K | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| TGT | TARGET CORP | 943 | $114K | 0.0% | $87.19 | +25.2% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 27 | $114K | 0.0% | $2695.32 | +77.4% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 2,463 | $112K | 0.0% | $34.31 | — | STATE STREET SPD | 78463X889 |
| NKE | NIKE INC | 2,081 | $111K | 0.0% | $89.89 | -28.8% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 300 | $110K | 0.0% | $240.88 | — | MEGA GRWTH IND | 921910816 |
| COR | CENCORA INC | 350 | $110K | 0.0% | $108.88 | +224.3% | COM | 03073E105 |
| LIN | LINDE PLC | 221 | $110K | 0.0% | $391.39 | +17.5% | SHS | G54950103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,560 | $108K | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| RODM | LATTICE STRATEGIES TR | 2,624 | $103K | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| HUBB | HUBBELL INC | 210 | $103K | 0.0% | $178.41 | +177.6% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 1,790 | $101K | 0.0% | $42.61 | +40.0% | COM | 14448C104 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $100K | 0.0% | $9.48 | — | COM | 09250U101 |
| MDT | MEDTRONIC PLC | 1,150 | $100K | 0.0% | $77.83 | +27.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,140 | $98,205 | 0.0% | $53.68 | — | STATE STREET UTI | 81369Y886 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,340 | $97,405 | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| NVS | NOVARTIS AG | 626 | $95,622 | 0.0% | $95.10 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 1,066 | $95,503 | 0.0% | $92.63 | +1.1% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TRUST | 2,235 | $94,988 | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| BALL | BALL CORP | 1,600 | $94,576 | 0.0% | $59.65 | +1.0% | COM | 058498106 |
| GL | GLOBE LIFE INC | 675 | $93,940 | 0.0% | $98.55 | +43.8% | COM | 37959E102 |
| MKL | MARKEL GROUP INC | 49 | $93,790 | 0.0% | $1466.28 | +41.7% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 376 | $92,891 | 0.0% | $128.60 | +91.1% | COM | 351858105 |
| EFSI | EAGLE FINL SVCS INC | 2,609 | $91,263 | 0.0% | $32.75 | +18.7% | COM | 26951R104 |
| PSX | PHILLIPS 66 | 500 | $91,090 | 0.0% | $70.57 | +108.5% | COM | 718546104 |
| SHOP | SHOPIFY INC | 755 | $89,559 | 0.0% | $48.64 | +180.5% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 1,320 | $88,506 | 0.0% | $35.10 | +79.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 900 | $87,921 | 0.0% | $81.79 | +31.3% | COM | 744320102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $87,897 | 0.0% | $18.61 | — | COM | 376536108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $87,740 | 0.0% | $28.10 | +358.6% | SHS NEW | M87915274 |
| VOE | VANGUARD INDEX FDS | 473 | $87,182 | 0.0% | $154.63 | — | MCAP VL IDXVIP | 922908512 |
| COO | COOPER COS INC | 1,216 | $86,944 | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| CME | CME GROUP INC | 290 | $85,652 | 0.0% | $186.94 | +54.8% | COM | 12572Q105 |
| TR | TOOTSIE ROLL INDS INC | 1,966 | $84,000 | 0.0% | $30.99 | +25.0% | COM | 890516107 |
| PCG | PG&E CORP | 4,775 | $83,897 | 0.0% | $16.45 | -0.4% | COM | 69331C108 |
| SSO | PROSHARES TR | 1,600 | $83,008 | 0.0% | $75.21 | — | PSHS ULT S&P 500 | 74347R107 |
| HACK | AMPLIFY ETF TR | 1,095 | $82,224 | 0.0% | $64.49 | — | AMPLIFY CYBERSEC | 032108664 |
| MELI | MERCADOLIBRE INC | 47 | $81,264 | 0.0% | $1013.62 | +103.9% | COM | 58733R102 |
| ZAUG | INNOVATOR ETFS TRUST | 3,000 | $79,881 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| BSX | BOSTON SCIENTIFIC CORP | 1,268 | $79,567 | 0.0% | $82.06 | +4.6% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 400 | $79,316 | 0.0% | $218.15 | -4.7% | COM | 253393102 |
| IDXX | IDEXX LABS INC | 141 | $79,227 | 0.0% | $654.96 | +2.3% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 184 | $78,263 | 0.0% | $408.06 | +18.9% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 730 | $75,650 | 0.0% | $125.28 | -8.7% | COM | 189054109 |
| AES | AES CORP | 5,300 | $74,677 | 0.0% | $22.16 | -31.7% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 1,110 | $73,571 | 0.0% | $52.25 | +32.9% | COM | 084423102 |
| SPYX | SPDR SERIES TRUST | 1,382 | $73,288 | 0.0% | $50.06 | — | STATE STREET SPD | 78468R796 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 869 | $70,007 | 0.0% | $59.36 | -11.7% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 207 | $69,967 | 0.0% | $89.55 | +332.2% | COM | 595112103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $69,677 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| SCHD | SCHWAB STRATEGIC TR | 2,250 | $69,030 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,100 | $68,544 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| FTV | FORTIVE CORP | 1,237 | $68,382 | 0.0% | $45.11 | +24.5% | COM | 34959J108 |
| VGT | VANGUARD WORLD FD | 95 | $66,284 | 0.0% | $553.41 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $65,944 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 148 | $65,772 | 0.0% | $222.08 | +125.3% | COM | 03076C106 |
| UL | UNILEVER PLC | 1,142 | $65,694 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XT | ISHARES TR | 954 | $65,015 | 0.0% | $69.32 | — | FUTURE EXPONENTI | 46434V381 |
| IWC | ISHARES TR | 406 | $64,802 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $63,360 | 0.0% | $73.42 | +21.9% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 400 | $63,316 | 0.0% | $102.72 | +58.6% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 889 | $63,291 | 0.0% | $76.40 | +7.7% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 476 | $62,918 | 0.0% | $108.26 | +19.2% | COM | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 675 | $62,148 | 0.0% | $70.82 | +57.7% | COM | 910047109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,275 | $61,787 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TRUST | 1,534 | $61,514 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 678 | $61,468 | 0.0% | $113.31 | -19.1% | COM | 98956P102 |
| AME | AMETEK INC | 285 | $61,093 | 0.0% | $129.89 | +71.9% | COM | 031100100 |
| EEM | ISHARES TR | 1,067 | $60,595 | 0.0% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 454 | $60,337 | 0.0% | $161.21 | — | STATE STREET TEC | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 230 | $59,097 | 0.0% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| PSTG | EVERPURE INC | 1,000 | $59,040 | 0.0% | $19.66 | +260.9% | CL A | 74624M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $58,638 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| Q | QNITY ELECTRONICS INC | 503 | $58,037 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DES | WISDOMTREE TR | 1,597 | $57,397 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $56,197 | 0.0% | $26.13 | +76.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 770 | $56,144 | 0.0% | $73.88 | +0.3% | COM | 459506101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 810 | $55,429 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| NRG | NRG ENERGY INC | 373 | $54,511 | 0.0% | $100.05 | +58.4% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 410 | $53,788 | 0.0% | $89.09 | +35.3% | COM | 025537101 |
| MSTR | STRATEGY INC | 427 | $53,290 | 0.0% | $317.51 | -53.8% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 1,184 | $52,250 | 0.0% | $33.26 | +39.6% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 509 | $51,394 | 0.0% | $118.16 | — | STATE STREET SPD | 78464A607 |
| SDY | SPDR SERIES TRUST | 352 | $51,371 | 0.0% | $121.07 | — | STATE STREET SPD | 78464A763 |
| OKE | ONEOK INC NEW | 560 | $50,619 | 0.0% | $41.29 | +90.2% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 1,309 | $48,721 | 0.0% | $39.34 | +15.6% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 513 | $47,356 | 0.0% | $89.34 | +6.3% | COM | 67103H107 |
| FISV | FISERV INC | 844 | $47,096 | 0.0% | $109.49 | -41.6% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP | 270 | $46,470 | 0.0% | $209.20 | -8.0% | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $46,318 | 0.0% | $68.24 | +23.2% | COM | 844895102 |
| MAS | MASCO CORP | 746 | $45,037 | 0.0% | $64.17 | +10.0% | COM | 574599106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $44,660 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203 | $43,658 | 0.0% | $153.53 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 297 | $43,446 | 0.0% | $132.41 | +16.4% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 426 | $41,642 | 0.0% | $109.06 | -5.5% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $41,030 | 0.0% | $264.00 | +55.5% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $40,973 | 0.0% | $59.86 | -35.2% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 215 | $38,746 | 0.0% | $120.09 | +29.1% | COM | 253868103 |
| PPL | PPL CORP | 1,000 | $38,485 | 0.0% | $24.32 | +49.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $37,570 | 0.0% | $34.77 | +36.1% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 415 | $37,409 | 0.0% | $134.43 | -24.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 286 | $36,832 | 0.0% | $114.57 | +34.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 340 | $36,805 | 0.0% | $53.51 | +120.8% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 950 | $36,499 | 0.0% | $54.16 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 1,844 | $35,590 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SVCS INC | 355 | $34,925 | 0.0% | $96.95 | +13.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 171 | $34,787 | 0.0% | $118.47 | +87.1% | COM | 007903107 |
| IJS | ISHARES TR | 293 | $34,706 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 560 | $34,519 | 0.0% | $86.64 | — | US HLTHCARE ETF | 464287762 |
| DELL | DELL TECHNOLOGIES INC | 206 | $33,811 | 0.0% | $38.07 | +212.6% | CL C | 24703L202 |
| EBAY | EBAY INC. | 358 | $32,586 | 0.0% | $65.70 | +35.9% | COM | 278642103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 485 | $31,346 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| XLRE | SELECT SECTOR SPDR TR | 751 | $30,664 | 0.0% | $41.06 | — | STATE STREET REA | 81369Y860 |
| MTB | M & T BK CORP | 147 | $30,388 | 0.0% | $172.90 | +27.9% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 778 | $30,335 | 0.0% | $25.59 | +31.1% | COM | 406216101 |
| ADSK | AUTODESK INC | 126 | $30,165 | 0.0% | $282.83 | -10.3% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 339 | $30,093 | 0.0% | $93.37 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 111 | $29,610 | 0.0% | $249.82 | +12.4% | COM | 125523100 |
| EFAV | ISHARES TR | 324 | $29,604 | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 293 | $29,482 | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| SPAB | SPDR SERIES TRUST | 1,128 | $28,900 | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $28,717 | 0.0% | $87.71 | +156.4% | COM | 693475105 |
| CCL | CARNIVAL CORP | 1,109 | $28,701 | 0.0% | $21.18 | +46.5% | COMMON STOCK | 143658300 |
| ZFEB | INNOVATOR ETFS TRUST | 1,130 | $28,691 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| PJUL | INNOVATOR ETFS TRUST | 615 | $28,271 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PPG | PPG INDS INC | 260 | $27,789 | 0.0% | $105.30 | +11.0% | COM | 693506107 |
| EFG | ISHARES TR | 245 | $27,286 | 0.0% | $109.95 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 118 | $27,116 | 0.0% | $156.43 | +44.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 137 | $27,087 | 0.0% | $96.02 | +94.7% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 117 | $26,964 | 0.0% | $75.38 | +200.5% | COM | 443201108 |
| EEMV | ISHARES INC | 411 | $26,596 | 0.0% | $61.83 | — | MSCI EMERG MRKT | 464286533 |
| SLB | SLB LIMITED | 514 | $26,562 | 0.0% | $38.48 | +25.5% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $26,222 | 0.0% | $43.38 | +222.3% | COM | 962879102 |
| VDE | VANGUARD WORLD FD | 150 | $25,956 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 347 | $25,554 | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 400 | $25,456 | 0.0% | $33.40 | +65.5% | COM | 26884L109 |
| OEF | ISHARES TR | 77 | $24,492 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 442 | $24,417 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| ZOCT | INNOVATOR ETFS TRUST | 900 | $24,074 | 0.0% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| AMWD | AMERICAN WOODMARK CORP | 600 | $23,898 | 0.0% | $93.57 | -35.9% | COM | 030506109 |
| YUMC | YUM CHINA HLDGS INC | 480 | $23,415 | 0.0% | $50.91 | +1.2% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68 | $22,981 | 0.0% | $337.96 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT MCMORAN INC | 390 | $22,925 | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| AGG | ISHARES TR | 228 | $22,634 | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| LPG | DORIAN LPG LTD | 660 | $22,572 | 0.0% | $22.13 | +37.4% | SHS USD | Y2106R110 |
| EA | ELECTRONIC ARTS INC | 110 | $22,426 | 0.0% | $131.59 | +53.9% | COM | 285512109 |
| SRE | SEMPRA | 229 | $22,403 | 0.0% | $62.79 | +42.6% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 175 | $22,353 | 0.0% | $108.79 | — | STATE STREET SPD | 78464A870 |
| DBEF | DBX ETF TR | 447 | $22,082 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| GENC | GENCOR INDS INC | 1,450 | $21,750 | 0.0% | $13.11 | +9.0% | COM | 368678108 |
| XLV | SELECT SECTOR SPDR TR | 148 | $21,699 | 0.0% | $137.27 | — | STATE STREET HEA | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $21,184 | 0.0% | $88.33 | +7.3% | COM | 171340102 |
| EFAX | SPDR INDEX SHS FDS | 421 | $20,952 | 0.0% | $43.91 | — | STATE STREET SPD | 78470E106 |
| IUSB | ISHARES TR | 444 | $20,509 | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $19,911 | 0.0% | $392.54 | +9.8% | CL A | 22788C105 |
| HEFA | ISHARES TR | 453 | $19,251 | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| ICF | ISHARES TR | 310 | $19,212 | 0.0% | $57.70 | — | SELECT US REIT | 464287564 |
| AOR | ISHARES TR | 298 | $19,177 | 0.0% | $54.02 | — | CORE 60/40 BALAN | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236 | $18,708 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226 | $18,702 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| NEU | NEWMARKET CORP | 29 | $18,675 | 0.0% | $484.07 | +37.4% | COM | 651587107 |
| ED | CONSOLIDATED EDISON INC | 165 | $18,675 | 0.0% | $77.00 | +36.8% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 168 | $18,309 | 0.0% | $115.02 | — | STATE STREET CON | 81369Y407 |
| GPC | GENUINE PARTS CO | 170 | $18,159 | 0.0% | $118.84 | +12.4% | COM | 372460105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $18,079 | 0.0% | $8.69 | — | COM | 486606106 |
| EVRG | EVERGY INC | 220 | $18,023 | 0.0% | $51.92 | +48.8% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 38 | $17,984 | 0.0% | $247.79 | +101.0% | COM | 40412C101 |
| GSLC | GOLDMAN SACHS ETF TR | 142 | $17,769 | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| JCI | JOHNSON CONTROLS INTERNATION | 132 | $17,286 | 0.0% | $60.33 | +109.0% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 152 | $17,091 | 0.0% | $58.66 | +66.0% | COM | 29364G103 |
| VSNT | VERSANT MEDIA GROUP INC | 456 | $16,882 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RAL | RALLIANT CORP | 403 | $16,761 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,656 | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 170 | $16,366 | 0.0% | $59.90 | +49.5% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 358 | $16,193 | 0.0% | $90.58 | -44.7% | COM | 70450Y103 |
| NANR | SPDR INDEX SHS FDS | 192 | $16,128 | 0.0% | $68.17 | — | STATE STREET SPD | 78463X152 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $15,821 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| DSI | ISHARES TR | 130 | $15,755 | 0.0% | $84.62 | — | ESG MSCI KLD 400 | 464288570 |
| IWS | ISHARES TR | 107 | $15,635 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 205 | $15,527 | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| UBER | UBER TECHNOLOGIES INC | 214 | $15,394 | 0.0% | $57.07 | +37.9% | COM | 90353T100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 307 | $15,185 | 0.0% | $49.46 | — | MBS ETF | 82889N525 |
| EMC | GLOBAL X FDS | 491 | $15,166 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| NYT | NEW YORK TIMES CO MTN BE | 180 | $15,072 | 0.0% | $52.52 | +37.6% | CL A | 650111107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 140 | $15,067 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $15,003 | 0.0% | $18.31 | +17.5% | COM | 74386T105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 298 | $14,856 | 0.0% | $29.33 | — | COM | 89147L886 |
| EMBJ | EMBRAER S.A. | 250 | $14,835 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| XLI | SELECT SECTOR SPDR TR | 91 | $14,718 | 0.0% | $161.74 | — | STATE STREET IND | 81369Y704 |
| QTUM | ETF SER SOLUTIONS | 136 | $14,593 | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| O | REALTY INCOME CORP | 238 | $14,561 | 0.0% | $54.18 | +5.8% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 310 | $14,543 | 0.0% | $35.41 | — | STATE STREET SPD | 78463X509 |
| EOG | EOG RES INC | 100 | $14,457 | 0.0% | $85.34 | +31.4% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14,290 | 0.0% | $303.88 | +53.9% | COM | 92532F100 |
| DG | DOLLAR GEN CORP | 120 | $14,248 | 0.0% | $102.08 | +44.7% | COM | 256677105 |
| SRLN | SSGA ACTIVE ETF TR | 348 | $13,969 | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| IXC | ISHARES TR | 236 | $13,596 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| RSG | REPUBLIC SVCS INC | 62 | $13,580 | 0.0% | $215.11 | +0.7% | COM | 760759100 |
| VT | VANGUARD INTL EQUITY INDEX F | 95 | $13,141 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| IHAK | ISHARES TR | 300 | $13,095 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| FDX | FEDEX CORP | 36 | $12,823 | 0.0% | $212.10 | +59.8% | COM | 31428X106 |
| IYG | ISHARES TR | 153 | $12,675 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| BN | BROOKFIELD CORP | 312 | $12,627 | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 125 | $12,197 | 0.0% | $67.82 | — | BUILDING & CONST | 46137V779 |
| EEMX | SPDR INDEX SHS FDS | 275 | $12,154 | 0.0% | $53.94 | — | STATE STREET SPD | 78470E205 |
| OGS | ONE GAS INC | 140 | $12,059 | 0.0% | $77.01 | +4.8% | COM | 68235P108 |
| MS | MORGAN STANLEY | 73 | $12,014 | 0.0% | $146.89 | +22.3% | COM NEW | 617446448 |
| EFV | ISHARES TR | 159 | $11,822 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71 | $11,765 | 0.0% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $11,702 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| CSL | CARLISLE COS INC | 35 | $11,677 | 0.0% | $260.64 | +42.5% | COM | 142339100 |
| IJJ | ISHARES TR | 88 | $11,660 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 153 | $11,653 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $11,500 | 0.0% | $1.86 | +34.9% | COM | 46050R102 |
| BABA | ALIBABA GROUP HLDG LTD | 89 | $11,166 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23 | $11,153 | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| GSK | GSK PLC | 198 | $11,023 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75 | $10,935 | 0.0% | $109.51 | — | FTSE SMCAP ETF | 922042718 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,925 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| DFAT | DIMENSIONAL ETF TRUST | 174 | $10,867 | 0.0% | $43.31 | — | US TARGETED VLU | 25434V609 |
| LVHD | LEGG MASON ETF INVT | 253 | $10,768 | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 215 | $10,667 | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| USHY | ISHARES TR | 289 | $10,647 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| GLW | CORNING INC | 73 | $9,926 | 0.0% | $32.44 | +244.3% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 97 | $9,908 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249 | $9,841 | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| AVEM | AMERICAN CENTY ETF TR | 121 | $9,751 | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| VNT | VONTIER CORPORATION | 268 | $9,506 | 0.0% | $32.94 | +19.2% | COM | 928881101 |
| NVO | NOVO-NORDISK A S | 250 | $9,492 | 0.0% | $78.24 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 45 | $9,406 | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| ARTY | ISHARES TR | 200 | $9,306 | 0.0% | $44.29 | — | FUTURE AI & TECH | 46435U556 |
| PAVE | GLOBAL X FDS | 181 | $9,197 | 0.0% | $50.43 | — | US INFR DEV ETF | 37954Y673 |
| AEG | AEGON LTD | 1,249 | $9,068 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $8,954 | 0.0% | $150.00 | -43.7% | COM | 854502101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 166 | $8,759 | 0.0% | $66.19 | — | SHS REP COM UT | 389637109 |
| MBB | ISHARES TR | 92 | $8,736 | 0.0% | $94.96 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 50 | $8,443 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121 | $8,262 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| TT | TRANE TECHNOLOGIES PLC | 19 | $7,919 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 52 | $7,843 | 0.0% | $164.05 | +18.6% | COM SHS | 833445109 |
| MOS | MOSAIC CO | 305 | $7,778 | 0.0% | $29.44 | -5.3% | COM | 61945C103 |
| SMR | NUSCALE PWR CORP | 700 | $7,588 | 0.0% | $10.20 | +69.2% | CL A COM | 67079K100 |
| VV | VANGUARD INDEX FDS | 25 | $7,472 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 100 | $7,450 | 0.0% | $31.24 | +163.2% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 80 | $7,370 | 0.0% | $89.11 | +14.5% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $7,362 | 0.0% | $74.22 | +3.5% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 14 | $7,318 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| KR | KROGER CO | 100 | $7,236 | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| VST | VISTRA CORP | 48 | $7,216 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| EMB | ISHARES TR | 76 | $7,139 | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 85 | $7,116 | 0.0% | $61.25 | +18.8% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $6,694 | 0.0% | $222.83 | +5.2% | COM | N6596X109 |
| MGC | VANGUARD WORLD FD | 28 | $6,618 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| BKR | BAKER HUGHES COMPANY | 107 | $6,533 | 0.0% | $43.80 | +28.0% | CL A | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $6,506 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| INTU | INTUIT | 15 | $6,486 | 0.0% | $501.40 | -0.8% | COM | 461202103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 363 | $6,288 | 0.0% | $16.59 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 76 | $6,231 | 0.0% | $81.99 | — | STATE STREET CON | 81369Y308 |
| KHC | KRAFT HEINZ CO | 265 | $5,960 | 0.0% | $32.68 | -26.8% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 119 | $5,876 | 0.0% | $49.38 | — | STATE STREET FIN | 81369Y605 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90 | $5,861 | 0.0% | $171.22 | -66.0% | COM | 57164Y107 |
| NFRA | FLEXSHARES TR | 90 | $5,756 | 0.0% | $63.96 | — | STOXX GLOBR INF | 33939L795 |
| IDU | ISHARES TR | 49 | $5,690 | 0.0% | $112.49 | — | U.S. UTILITS ETF | 464287697 |
| XLC | SELECT SECTOR SPDR TR | 51 | $5,654 | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $5,534 | 0.0% | $47.69 | +547.7% | COM | V7780T103 |
| IGM | ISHARES TR | 45 | $5,333 | 0.0% | $129.18 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HLDG NV | 4 | $5,284 | 0.0% | $690.25 | — | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 55 | $5,260 | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112 | $5,259 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 58 | $5,252 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| NMAX | NEWSMAX INC | 1,000 | $5,220 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| HGER | HARBOR ETF TRUST | 165 | $5,117 | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| SHLD | GLOBAL X FDS | 71 | $5,030 | 0.0% | $65.03 | — | DEFENSE TECH ETF | 37960A529 |
| GUNR | FLEXSHARES TR | 89 | $4,910 | 0.0% | $55.17 | — | MORNSTAR UPSTR | 33939L407 |
| INSM | INSMED INC | 30 | $4,906 | 0.0% | $66.69 | +138.5% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 39 | $4,808 | 0.0% | $167.66 | -19.2% | COM | 452327109 |
| WAB | WABTEC | 19 | $4,749 | 0.0% | $195.95 | +21.9% | COM | 929740108 |
| SOLV | SOLVENTUM CORP | 72 | $4,702 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62 | $4,662 | 0.0% | $58.94 | — | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FD | 17 | $4,630 | 0.0% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| EUAD | SPINNAKER ETF SERIES | 107 | $4,360 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| KD | KYNDRYL HLDGS INC | 327 | $4,291 | 0.0% | $37.48 | -45.1% | COMMON STOCK | 50155Q100 |
| IWB | ISHARES TR | 12 | $4,279 | 0.0% | $373.50 | — | RUS 1000 ETF | 464287622 |
| SHEL | SHELL PLC | 46 | $4,278 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4,163 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| BAX | BAXTER INTL INC | 240 | $4,032 | 0.0% | $73.27 | -72.1% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 78 | $3,935 | 0.0% | $73.55 | -9.3% | COM NON VTG | 579780206 |
| DOW | DOW HLDGS INC | 85 | $3,541 | 0.0% | $35.96 | -19.2% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,477 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| URA | GLOBAL X FDS | 70 | $3,391 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LQD | ISHARES TR | 30 | $3,270 | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 64 | $3,199 | 0.0% | $49.98 | — | STATE STREET MAT | 81369Y100 |
| VOX | VANGUARD WORLD FD | 17 | $3,058 | 0.0% | $179.88 | — | COMM SRVC ETF | 92204A884 |
| FSLR | FIRST SOLAR INC | 15 | $2,959 | 0.0% | $107.16 | +121.3% | COM | 336433107 |
| IYK | ISHARES TR | 42 | $2,942 | 0.0% | $70.05 | — | US CONSM STAPLES | 464287812 |
| VNOM | VIPER ENERGY INC | 62 | $2,914 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| IYZ | ISHARES TR | 74 | $2,910 | 0.0% | $35.01 | — | US TELECOM ETF | 464287713 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $2,734 | 0.0% | $22.37 | +22.0% | COM | 76665T102 |
| IYC | ISHARES TR | 28 | $2,714 | 0.0% | $96.93 | — | US CONSUM DISCRE | 464287580 |
| GBIL | GOLDMAN SACHS ETF TR | 27 | $2,706 | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| AZZ | AZZ INC | 21 | $2,634 | 0.0% | $47.18 | +167.6% | COM | 002474104 |
| BNDX | VANGUARD CHARLOTTE FDS | 53 | $2,547 | 0.0% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 29 | $2,424 | 0.0% | $79.23 | — | CORE MSCI INTL | 46435G326 |
| MP | MP MATERIALS CORP | 50 | $2,413 | 0.0% | $16.22 | +280.6% | COM CL A | 553368101 |
| XRAY | DENTSPLY SIRONA INC | 200 | $2,320 | 0.0% | $65.87 | -80.9% | COM | 24906P109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2,309 | 0.0% | $45.53 | — | S&P500 EQL TEC | 46137V282 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2,267 | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| LEN | LENNAR CORP | 25 | $2,171 | 0.0% | $93.17 | +22.9% | CL A | 526057104 |
| TFI | SPDR SERIES TRUST | 46 | $2,086 | 0.0% | $45.35 | — | STATE STREET SPD | 78468R721 |
| SIRI | SIRIUSXM HOLDINGS INC | 80 | $1,847 | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| ESGE | ISHARES INC | 40 | $1,819 | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| VTRS | VIATRIS INC | 124 | $1,676 | 0.0% | $10.36 | +36.0% | COM | 92556V106 |
| SCI | SERVICE CORP INTL | 20 | $1,651 | 0.0% | $81.80 | -1.0% | COM | 817565104 |
| TM | TOYOTA MOTOR CORP | 8 | $1,649 | 0.0% | $178.63 | — | ADS | 892331307 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $1,620 | 0.0% | $4.98 | +62.1% | COM | 550241103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32 | $1,620 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 14 | $1,487 | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 25 | $1,455 | 0.0% | $58.20 | — | ISHARES US EQUIT | 09290C103 |
| ESPO | VANECK ETF TRUST | 15 | $1,358 | 0.0% | $83.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| BEDZ | ADVISORSHARES TR | 40 | $1,242 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| AOA | ISHARES TR | 14 | $1,239 | 0.0% | $54.40 | — | CORE 80/20 AGGRE | 464289859 |
| HPQ | HP INC | 63 | $1,211 | 0.0% | $33.25 | -40.5% | COM | 40434L105 |
| NOK | NOKIA CORP | 150 | $1,206 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| FHLC | FIDELITY COVINGTON TRUST | 17 | $1,197 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1,039 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| STIP | ISHARES TR | 9 | $931 | 0.0% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 5 | $917 | 0.0% | $293.39 | -37.5% | COM | 09062X103 |
| CC | CHEMOURS CO | 40 | $882 | 0.0% | $16.08 | +3.4% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 5 | $879 | 0.0% | $278.75 | -26.8% | CL A COM | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $867 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 48 | $865 | 0.0% | $12.51 | +60.0% | COM | 04010L103 |
| ARKK | ARK ETF TR | 10 | $682 | 0.0% | $68.36 | — | INNOVATION ETF | 00214Q104 |
| RIG | TRANSOCEAN LTD | 91 | $604 | 0.0% | $3.51 | +47.2% | REGISTERED SHS | H8817H100 |
| ZTS | ZOETIS INC | 5 | $592 | 0.0% | $162.97 | -22.7% | CL A | 98978V103 |
| RUN | SUNRUN INC | 40 | $543 | 0.0% | $12.42 | +54.3% | COM | 86771W105 |
| EXC | EXELON CORP | 11 | $526 | 0.0% | $37.82 | +19.4% | COM | 30161N101 |
| MTCH | MATCH GROUP INC NEW | 16 | $507 | 0.0% | $39.36 | -20.2% | COM | 57667L107 |
| ELME | ELME COMMUNITIES | 200 | $402 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| ARKG | ARK ETF TR | 15 | $397 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| VNO | VORNADO RLTY TR | 15 | $390 | 0.0% | — | — | SH BEN INT | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 8 | $355 | 0.0% | $45.55 | +15.8% | COM | 892356106 |
| RYN | RAYONIER INC | 16 | $323 | 0.0% | $64.41 | — | COM | 754907103 |
| OGN | ORGANON & CO | 48 | $288 | 0.0% | $15.11 | -45.6% | COMMON STOCK | 68622V106 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $213 | 0.0% | $48.09 | +87.0% | COM | 957638109 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $193 | 0.0% | $10.54 | +168.0% | COM SER A | 934423104 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $187 | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $154 | 0.0% | $252.53 | -86.2% | COM | 83417M104 |
| NOV | NOV INC | 8 | $151 | 0.0% | $15.56 | +19.5% | COM | 62955J103 |
| LITS | LITE STRATEGY INC | 126 | $147 | 0.0% | $4.53 | -72.4% | COM | 55279B301 |
| DXC | DXC TECHNOLOGY CO | 8 | $101 | 0.0% | $29.62 | -52.1% | COM | 23355L106 |
| ICLN | ISHARES TR | 5 | $92 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG PWR INC | 38 | $86 | 0.0% | $18.20 | -88.2% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC | 4 | $61 | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| UAA | UNDER ARMOUR INC | 9 | $54 | 0.0% | $6.37 | +2.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $53 | 0.0% | $6.89 | -7.5% | CL C | 904311206 |
| DNOW | DNOW INC | 2 | $24 | 0.0% | $10.32 | +41.4% | COM | 67011P100 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1 | $1 | 0.0% | $4.25 | -77.4% | COM | 320703408 |