CIK: 0001214183 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $278,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 37,807 | $18,452 | 6.6% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 78,870 | $13,768 | 4.9% | $110.53 | — | VALUE ETF | 922908744 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 17,773 | $9,378 | 3.4% | $281.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc Com | 39,870 | $9,290 | 3.3% | $99.00 | +124.2% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 23,674 | $9,089 | 3.3% | $182.13 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp Com | 17,438 | $7,504 | 2.7% | $117.68 | +259.5% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 53,672 | $7,249 | 2.6% | $100.44 | — | SELECT DIVID ETF | 464287168 |
| ERIE | Erie Indty Co CL A | 10,000 | $5,398 | 1.9% | $164.05 | +172.6% | CL A | 29530P102 |
| RSP | Invesco S&P 500 Equal Weight | 29,740 | $5,328 | 1.9% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| ESG | Flexshares Stoxx US ESG Impact Index | 38,121 | $5,179 | 1.9% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| SPGP | Invesco S&P 500 Garp ETF | 45,503 | $4,763 | 1.7% | $92.65 | — | S&P 500 GARP ETF | 46137V431 |
| — | Arista Networks Inc Com | 12,181 | $4,675 | 1.7% | $136.77 | — | COM | 040413106 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 18,478 | $4,499 | 1.6% | $128.82 | — | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 25,673 | $4,305 | 1.5% | $113.60 | — | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Mid-Cap ETF | 16,230 | $4,282 | 1.5% | $188.15 | — | MID CAP ETF | 922908629 |
| NVDA | Nvidia Corp | 34,080 | $4,139 | 1.5% | $92.20 | +28.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 24,362 | $4,040 | 1.5% | $107.42 | +55.2% | CAP STK CL A | 02079K305 |
| LOW | Lowes Cos Inc Com | 14,692 | $3,979 | 1.4% | $36.98 | +538.6% | COM | 548661107 |
| SPY | SPDR S&P 500 Index | 6,863 | $3,938 | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| JPM | J P Morgan Chase & Co | 18,322 | $3,863 | 1.4% | $56.81 | +260.8% | COM | 46625H100 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 49,301 | $3,848 | 1.4% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 6,559 | $3,783 | 1.4% | $389.55 | — | CORE S&P500 ETF | 464287200 |
| VB | Vanguard Index FDS Small CP ETF | 15,464 | $3,668 | 1.3% | $197.64 | — | SMALL CP ETF | 922908751 |
| DHR | Danaher Corp Del Com | 12,560 | $3,492 | 1.3% | $28.52 | +820.2% | COM | 235851102 |
| MCD | McDonalds Corp Com | 10,370 | $3,158 | 1.1% | $109.43 | +143.7% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 7,976 | $2,994 | 1.1% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 30,634 | $2,700 | 1.0% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| IEMG | iShares in Core MSCI Emerging Mkts | 46,690 | $2,680 | 1.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| IYW | iShares Dow Jones US Technology | 17,625 | $2,672 | 1.0% | $82.95 | — | U.S. TECH ETF | 464287721 |
| FBND | Fideltiy Total Bond ETF | 55,984 | $2,617 | 0.9% | $47.76 | — | TOTAL BD ETF | 316188309 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 62,630 | $2,609 | 0.9% | $40.90 | — | HIG YLD VL ETF | 33939L662 |
| PG | Procter & Gamble Co Com | 14,857 | $2,573 | 0.9% | $64.37 | +155.1% | COM | 742718109 |
| HON | Honeywell Intl Inc Com | 11,914 | $2,463 | 0.9% | $61.77 | +204.9% | COM | 438516106 |
| JNJ | Johnson & Johnson Com | 15,015 | $2,433 | 0.9% | $67.59 | +125.8% | COM | 478160104 |
| CSX | CSX Corp Com | 70,275 | $2,427 | 0.9% | $25.86 | +28.4% | COM | 126408103 |
| VBR | Vanguard Small-Cap Value ETF | 11,819 | $2,373 | 0.9% | $144.64 | — | SM CP VAL ETF | 922908611 |
| MCHP | Microchip Technology Inc. Com | 28,856 | $2,317 | 0.8% | $49.11 | +61.3% | COM | 595017104 |
| COST | Costco Whsl Corp New | 2,591 | $2,297 | 0.8% | $224.53 | +283.9% | COM | 22160K105 |
| PNC | PNC Finl Svcs Group Inc Com | 12,377 | $2,288 | 0.8% | $92.35 | +81.4% | COM | 693475105 |
| AMZN | Amazon Com Inc Com | 11,647 | $2,170 | 0.8% | $125.17 | +45.8% | COM | 023135106 |
| MA | Mastercard Inc | 4,352 | $2,149 | 0.8% | $214.50 | +115.3% | CL A | 57636Q104 |
| PEP | PepsiCo Inc Com | 12,434 | $2,114 | 0.8% | $64.33 | +153.2% | COM | 713448108 |
| AMGN | Amgen Inc Com | 6,258 | $2,016 | 0.7% | $128.96 | +142.8% | COM | 031162100 |
| CVX | Chevrontexaco | 13,660 | $2,012 | 0.7% | $73.03 | +91.7% | COM | 166764100 |
| BX | Blackstone Group Inc | 12,680 | $1,942 | 0.7% | $46.04 | +190.3% | COM | 09260D107 |
| ABT | Abbott Labs Com | 16,174 | $1,844 | 0.7% | $53.38 | +100.6% | COM | 002824100 |
| SO | Southern Co Com | 20,410 | $1,841 | 0.7% | $43.01 | +89.8% | COM | 842587107 |
| ISRG | Intuituve Surgical Inc | 3,641 | $1,789 | 0.6% | $321.38 | +44.9% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc Com | 9,922 | $1,628 | 0.6% | $108.01 | +40.7% | COM | 007903107 |
| MTB | M & T Bank Corp | 8,757 | $1,560 | 0.6% | $100.00 | +59.1% | COM | 55261F104 |
| PULS | PGIM Ultra-Short Bond ETF | 31,127 | $1,550 | 0.6% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| FTNT | Fortinet Inc Com | 19,640 | $1,523 | 0.5% | $66.57 | +2.6% | COM | 34959E109 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 19,806 | $1,488 | 0.5% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| ITW | Illinois Tool WKS Inc | 5,417 | $1,420 | 0.5% | $143.29 | +65.6% | COM | 452308109 |
| FLOT | iShares Floating Rate Bond | 27,739 | $1,416 | 0.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | Cisco Sys Inc Com | 25,648 | $1,365 | 0.5% | $21.20 | +120.7% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway B | 2,904 | $1,337 | 0.5% | $196.67 | +124.8% | CL B NEW | 084670702 |
| ROP | Roper Technologies Inc | 2,398 | $1,334 | 0.5% | $304.73 | +78.7% | COM | 776696106 |
| VZ | Verizon Communications | 28,465 | $1,278 | 0.5% | $29.91 | +28.3% | COM | 92343V104 |
| XLK | Select Sector SPDR Tr Technology | 5,658 | $1,277 | 0.5% | $81.57 | — | TECHNOLOGY | 81369Y803 |
| CRM | Salesforce Com Inc | 4,464 | $1,222 | 0.4% | $168.54 | +50.6% | COM | 79466L302 |
| HYD | Vaneck Vec High Yld Mun ETF | 22,397 | $1,189 | 0.4% | $53.74 | — | HIGH YLD MUNIETF | 92189H409 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 16,550 | $1,185 | 0.4% | $54.47 | — | NASDAQ COMPSIT | 315912808 |
| VLO | Valero Energy New | 8,168 | $1,103 | 0.4% | $64.63 | +115.7% | COM | 91913Y100 |
| HD | Home Depot Inc Com | 2,703 | $1,095 | 0.4% | $173.98 | +102.7% | COM | 437076102 |
| XOM | Exxon Mobil Corp Com | 9,240 | $1,083 | 0.4% | $70.18 | +56.8% | COM | 30231G102 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,991 | $1,067 | 0.4% | $200.93 | — | SML CP GRW ETF | 922908595 |
| BDX | Becton Dickinson and Company | 4,064 | $980 | 0.4% | $104.32 | +118.2% | COM | 075887109 |
| ECL | Ecolab Inc | 3,723 | $951 | 0.3% | $158.91 | +51.7% | COM | 278865100 |
| CMCSA | Comcast Corp New CL A | 22,306 | $932 | 0.3% | $34.08 | +10.8% | CL A | 20030N101 |
| GPC | Genuine Parts Co | 6,499 | $908 | 0.3% | $91.64 | +44.9% | COM | 372460105 |
| ZTS | Zoetis Inc CL A | 4,545 | $888 | 0.3% | $147.22 | +23.2% | CL A | 98978V103 |
| NEE | Nextera Energy Inc | 10,346 | $875 | 0.3% | $66.75 | +12.1% | COM | 65339F101 |
| LLY | Lilly Eli & Co Com | 985 | $873 | 0.3% | $154.05 | +478.0% | COM | 532457108 |
| IBIT | IShares Bitcoin Trust | 23,510 | $849 | 0.3% | $38.73 | — | SHS | 46438F101 |
| XJH | iShares ESG S&P Mid-Cap ETF | 19,110 | $808 | 0.3% | $36.94 | — | ESG SCRD S&P MID | 46436E551 |
| IWD | iShares Russell 1000 Value ETF | 4,187 | $795 | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | iShares Russell Midcap Growth ETF | 6,560 | $769 | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME Group Inc | 3,400 | $750 | 0.3% | $146.67 | +33.9% | COM | 12572Q105 |
| DLR | Digital Rlty Tr Inc | 4,592 | $743 | 0.3% | $127.02 | +15.6% | COM | 253868103 |
| UPS | United Parcel Services B | 5,450 | $743 | 0.3% | $78.22 | +54.1% | CL B | 911312106 |
| IBM | International Business MacHscom | 3,273 | $724 | 0.3% | $112.76 | +67.6% | COM | 459200101 |
| DIS | Disney Walt Co Com Disney | 7,193 | $692 | 0.2% | $105.46 | -14.1% | COM | 254687106 |
| WMT | Wal Mart Stores Inc Com | 8,555 | $691 | 0.2% | $60.90 | +19.0% | COM | 931142103 |
| META | 1,166 | $667 | 0.2% | $175.79 | +191.3% | CL A | 30303M102 | |
| XLC | Communication Services Select SPDR | 7,060 | $638 | 0.2% | $46.95 | — | COMMUNICATION | 81369Y852 |
| VSGX | Vanguard ESG Intl ETF | 10,258 | $631 | 0.2% | $61.25 | — | ESG INTL STK ETF | 921910725 |
| ABBV | Abbvie Inc | 3,134 | $619 | 0.2% | $101.26 | +76.5% | COM | 00287Y109 |
| EOG | EOG RES Inc | 4,965 | $610 | 0.2% | $74.01 | +62.7% | COM | 26875P101 |
| MRK | Merck & Co Inc Com | 5,162 | $586 | 0.2% | $67.96 | +66.2% | COM | 58933Y105 |
| XLY | Consumer Discretionary Sector SPDR | 2,865 | $574 | 0.2% | $108.58 | — | SBI CONS DISCR | 81369Y407 |
| PRU | Prudential Financial Inc | 4,488 | $543 | 0.2% | $71.29 | +55.1% | COM | 744320102 |
| DOW | Dow Inc Com | 9,888 | $540 | 0.2% | $41.84 | +14.5% | COM | 260557103 |
| GOOG | Alphabet Inc | 3,205 | $536 | 0.2% | $109.04 | +54.3% | CAP STK CL C | 02079K107 |
| IWS | iShares Russell Midcap Value ETF | 3,936 | $521 | 0.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 9,556 | $503 | 0.2% | $58.50 | — | ISHS 1-5YR INVS | 464288646 |
| RSG | Republic Svcs Inc Com | 2,485 | $499 | 0.2% | $163.90 | +20.8% | COM | 760759100 |
| DD | DuPont DE Nemours Inc | 5,470 | $487 | 0.2% | $26.58 | +24.1% | COM | 26614N102 |
| TSLA | Tesla Inc Com | 1,776 | $465 | 0.2% | $216.15 | +5.5% | COM | 88160R101 |
| BMY | Bristol Myers Squibb Co Com | 8,946 | $463 | 0.2% | $32.84 | +32.9% | COM | 110122108 |
| NUE | Nucor Corp | 3,060 | $460 | 0.2% | $89.05 | +64.9% | COM | 670346105 |
| KO | Coca Cola Co Com | 6,208 | $446 | 0.2% | $46.93 | +39.9% | COM | 191216100 |
| VEA | Vanguard Europe Pacific ETF | 8,340 | $440 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 5,170 | $433 | 0.2% | $81.20 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG Inds Inc Com | 3,268 | $433 | 0.2% | $95.88 | +27.2% | COM | 693506107 |
| AMT | American Tower Corp New Com | 1,852 | $431 | 0.2% | $208.21 | +1.2% | COM | 03027X100 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 17,741 | $428 | 0.2% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| UNH | UnitedHealth Group Inc Com | 730 | $427 | 0.2% | $263.01 | +108.5% | COM | 91324P102 |
| NOW | Servicenow Inc | 470 | $420 | 0.2% | $156.24 | +5.2% | COM | 81762P102 |
| IYH | iShares Dow Jones US Healthcare | 6,390 | $415 | 0.1% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| D | Dominion New RES Inc VA New | 7,177 | $415 | 0.1% | $39.93 | +28.1% | COM | 25746U109 |
| CAT | Caterpillar Inc Del Com | 983 | $384 | 0.1% | $268.53 | +26.1% | COM | 149123101 |
| NEO | Neogenomics Inc Com New | 26,000 | $384 | 0.1% | $6.58 | +137.8% | COM NEW | 64049M209 |
| TIP | iShares TIPS Bond ETF | 3,458 | $382 | 0.1% | $116.23 | — | TIPS BD ETF | 464287176 |
| XLRE | Select SEC Real Estate | 8,307 | $371 | 0.1% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| SHOP | Shopify Inc | 4,490 | $360 | 0.1% | $68.13 | +1.4% | CL A | 82509L107 |
| PWR | Quanta Services Inc | 1,185 | $353 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| PANW | Palo Alto Networks Inc Com | 1,016 | $347 | 0.1% | $164.30 | +2.4% | COM | 697435105 |
| XLF | Financial Sector SPDR | 7,508 | $340 | 0.1% | $24.21 | — | FINANCIAL | 81369Y605 |
| WM | Waste Management Inc | 1,630 | $338 | 0.1% | $149.70 | +36.5% | COM | 94106L109 |
| VNT | Vontier Corp | 10,000 | $337 | 0.1% | $35.59 | -0.1% | COM | 928881101 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $337 | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| NUSC | Nuveen ESG Small-Cap ETF | 7,860 | $337 | 0.1% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLI | Industrial Sector SPDR | 2,404 | $326 | 0.1% | $46.52 | — | INDL | 81369Y704 |
| XLU | Utilities Sector SPDR | 3,953 | $319 | 0.1% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc Com | 10,997 | $318 | 0.1% | $27.33 | -2.4% | COM | 717081103 |
| DE | Deere & Company | 730 | $305 | 0.1% | $151.40 | +143.9% | COM | 244199105 |
| ADP | Automatic Data Processing | 1,100 | $304 | 0.1% | $152.52 | +66.2% | COM | 053015103 |
| XLP | Consumer Staples Sector SPDR | 3,657 | $304 | 0.1% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| DRI | Darden Restaurants Inc Com | 1,825 | $300 | 0.1% | $110.89 | +31.2% | COM | 237194105 |
| DIA | SPDR Dow Jones Industrial Average | 701 | $297 | 0.1% | $249.64 | — | UT SER 1 | 78467X109 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,475 | $296 | 0.1% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | Oracle Corp Com | 1,733 | $295 | 0.1% | $100.96 | +41.7% | COM | 68389X105 |
| IYT | iShares Transportation Avg ETF | 4,198 | $289 | 0.1% | $81.77 | — | US TRSPRTION | 464287192 |
| BKLN | Invesco Sr Loan ETF | 13,565 | $285 | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| LMT | Lockheed Martin Corp | 475 | $278 | 0.1% | $398.73 | +29.5% | COM | 539830109 |
| KLAC | KLA-Tencor Corp | 348 | $269 | 0.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| PGX | Invesco Preferred ETF | 21,279 | $263 | 0.1% | $11.71 | — | PFD ETF | 46138E511 |
| MO | Altria Group Inc Com | 5,036 | $257 | 0.1% | $32.89 | +38.4% | COM | 02209S103 |
| PM | Phillip Morris Intl, Inc. | 2,117 | $257 | 0.1% | $76.90 | +42.8% | COM | 718172109 |
| UNP | Union Pac Corp Com | 975 | $240 | 0.1% | $156.87 | +49.6% | COM | 907818108 |
| ETN | Eaton Corporation PLC | 718 | $238 | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| RTX | Raytheon Technologies Corp | 1,820 | $221 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| DHI | D R Horton Inc | 1,146 | $219 | 0.1% | $132.04 | +31.2% | COM | 23331A109 |
| T | AT&T Inc Com | 9,805 | $216 | 0.1% | $13.58 | +38.3% | COM | 00206R102 |
| BAC | Bank of America Corp | 5,368 | $213 | 0.1% | $27.94 | +38.8% | COM | 060505104 |
| PHO | Invesco Water RES ETF Trust | 2,920 | $206 | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| QCOM | Qualcomm Inc Com | 1,170 | $199 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| AVGO | Broadcom Inc Nvp | 1,150 | $198 | 0.1% | $148.46 | +6.4% | COM | 11135F101 |
| HBAN | Huntington Bancshares Inc Com | 13,390 | $197 | 0.1% | $9.95 | +34.9% | COM | 446150104 |
| DUK | Duke Energy Corp New | 1,648 | $190 | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| PYPL | PayPal Hldgs Inc Com | 2,395 | $187 | 0.1% | $62.53 | +6.7% | COM | 70450Y103 |
| ET | LP Energy Transfer Eq | 11,250 | $181 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| OHI | Omega Healthcare Invs Inc | 4,312 | $175 | 0.1% | $30.66 | — | COM | 681936100 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,132 | $174 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | iShares Russell 2000 Growth ETF | 598 | $170 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,606 | $163 | 0.1% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | iShares Tr Core S&P McP ETF | 2,575 | $160 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CEG | Constellation Energy Corp Com | 608 | $158 | 0.1% | $115.14 | +71.2% | COM | 21037T109 |
| YUM | YUM Brands Inc | 1,057 | $148 | 0.1% | $120.78 | +7.1% | COM | 988498101 |
| EEM | iShares MSCI Emerging Markets ETF | 3,135 | $144 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | Marriott Int CL A | 567 | $141 | 0.1% | $198.52 | +15.7% | CL A | 571903202 |
| IWM | iShares Russell 2000 ETF | 620 | $137 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,130 | $126 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| WFC | Wells Fargo & Company | 2,220 | $125 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 1,684 | $124 | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| TJX | TJX Cos Inc New | 1,050 | $123 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| MET | Metlife, Inc. | 1,495 | $123 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| XLB | Materials Sector SPDR | 1,278 | $123 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VLTO | Veralto Corp | 1,093 | $122 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| TFC | Truist Finl Corp Com | 2,838 | $121 | 0.0% | $30.60 | +29.3% | COM | 89832Q109 |
| NSC | Norfolk Southern Corp Com | 485 | $121 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| TT | Trane Technologies PLC | 299 | $116 | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| MCK | McKesson Corp Com | 225 | $111 | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| IYR | iShares Dow Jones US Real Estate | 1,088 | $111 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| TXN | Texas Instrs Inc Com | 530 | $109 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| MPC | Marathon Pete Corp | 668 | $109 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| IWN | iShares Russell 2000 Value ETF | 651 | $109 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | Welltower Inc | 800 | $102 | 0.0% | $83.03 | +37.1% | COM | 95040Q104 |
| ALL | Allstate Corp Com | 540 | $102 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| EXC | Exelon Corp | 2,452 | $99 | 0.0% | $35.51 | +0.7% | COM | 30161N101 |
| TGT | Target Corp | 626 | $98 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| IAU | iShares Gold ETF iShares New | 1,902 | $95 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FTGC | First Tr Global Tactical CM | 3,976 | $94 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 670 | $93 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS/Caremark Corp | 1,470 | $92 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $92 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| GME | Gamestop Corp New CL A | 4,000 | $92 | 0.0% | $14.68 | +55.8% | CL A | 36467W109 |
| — | Blackrock Inc Com | 92 | $87 | 0.0% | $811.80 | — | COM | 09247X101 |
| TRV | Travelers Cos Inc | 364 | $85 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $85 | 0.0% | $58.62 | -5.5% | COM | 674599105 |
| CL | Colgate Palmolive Co Com | 805 | $84 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| GE | General Electric Co USD 0.06 | 437 | $82 | 0.0% | $48.13 | +248.9% | COM NEW | 369604301 |
| BKNG | Booking Hldgs Inc | 19 | $80 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| AEP | American Elec Pwr Inc Com | 766 | $79 | 0.0% | $74.84 | +24.3% | COM | 025537101 |
| TMO | Thermo Fisher Scientific Inc | 119 | $74 | 0.0% | $480.76 | +22.5% | COM | 883556102 |
| INTC | Intel Corp Com | 3,040 | $71 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| BHRB | Burke Herbert Financial Services Inc | 1,152 | $70 | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| ROST | Ross Stores Inc | 465 | $70 | 0.0% | $121.76 | +19.4% | COM | 778296103 |
| XLE | Energy Sector SPDR | 795 | $70 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| APD | Air Products & Chemicals Inc | 229 | $68 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| V | VISA Inc | 244 | $67 | 0.0% | $242.67 | +10.3% | COM CL A | 92826C839 |
| KKR | KKR & Co Inc Com | 500 | $65 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $64 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| CARR | Carrier Global Corp | 800 | $64 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| ADBE | Adobe Sys Inc | 124 | $64 | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| — | Lam Research Corp Com | 78 | $64 | 0.0% | $783.26 | — | COM | 512807108 |
| KMB | Kimberly Clark Corp Com | 447 | $64 | 0.0% | $111.21 | +20.7% | COM | 494368103 |
| COP | ConocoPhillips | 603 | $63 | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| EQT | EQT Corp | 1,725 | $63 | 0.0% | $39.30 | -15.0% | COM | 26884L109 |
| GIS | General Mls Inc Com | 825 | $61 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| GBF | iShares Govt/Credit Bond | 567 | $61 | 0.0% | $105.05 | — | GOV/CRED BD ETF | 464288596 |
| FEIM | Frequency Electronics | 5,000 | $60 | 0.0% | $7.94 | +48.2% | COM | 358010106 |
| MS | Morgan Stanley Dean Witter | 568 | $59 | 0.0% | $77.95 | +24.3% | COM NEW | 617446448 |
| EFA | iShares MSCI Eafe ETF | 704 | $59 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MSI | Motorola Solutions Inc Com New | 130 | $58 | 0.0% | $309.33 | +32.8% | COM NEW | 620076307 |
| FE | Firstenergy Corp Com | 1,290 | $57 | 0.0% | $33.15 | +20.1% | COM | 337932107 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $57 | 0.0% | $17.81 | +72.3% | CL A | 69608A108 |
| AMAT | Applied Matls Inc Com | 279 | $56 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| CAH | Cardinal Health Inc Com | 500 | $55 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| EMR | Emerson Elec Co Com | 498 | $54 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| — | Unilever PLC Amer Shs ADR | 825 | $54 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR Gold Trust ETF | 218 | $53 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| AON | AON PLC Shs CL A | 150 | $52 | 0.0% | $315.32 | +2.9% | SHS CL A | G0403H108 |
| DAL | Delta Air Lines Inc Del Com New | 1,015 | $52 | 0.0% | $35.44 | +21.0% | COM NEW | 247361702 |
| MSCI | MSCI Inc | 85 | $50 | 0.0% | $503.30 | +5.9% | COM | 55354G100 |
| AMX | American Movil NPV ADR | 2,875 | $47 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| CB | Chubb Limited Com | 163 | $47 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| INTU | Intuit Inc | 74 | $46 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| MRSH | Marsh & McLennan Companies, Inc. | 205 | $46 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| HIG | Hartford Group Inc | 382 | $45 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| AFL | AFLAC Inc | 400 | $45 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| SHM | SPDR Nuveen Barclays Sht Trm | 925 | $45 | 0.0% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAS | DFA US Small Cap ETF | 675 | $44 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NNN | Nnn REIT Inc Com | 900 | $44 | 0.0% | $43.10 | — | COM | 637417106 |
| EMB | iShares Tr JP Mor Em Mk ETF | 466 | $44 | 0.0% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M Co Com | 305 | $42 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| ADI | Analog Divices Inc | 178 | $41 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| IDXX | IDEXX Labs Inc Com | 81 | $41 | 0.0% | $474.69 | +2.3% | COM | 45168D104 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $40 | 0.0% | $59.43 | -14.3% | CL B | 60871R209 |
| AMLP | Alerian Mlp Alps Etf | 834 | $39 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $39 | 0.0% | $421.81 | -11.1% | COM | 90384S303 |
| PH | Parker Hannifin Corp | 59 | $37 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| PNW | Pinnacle West Cap Corp Com | 400 | $35 | 0.0% | $67.20 | +20.4% | COM | 723484101 |
| PII | Polaris Inds Inc Com | 425 | $35 | 0.0% | $91.60 | -11.3% | COM | 731068102 |
| NXST | Nexstar Media Grop | 210 | $35 | 0.0% | $133.22 | +19.1% | COMMON STOCK | 65336K103 |
| KEY | Key Corp | 2,040 | $34 | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| OTIS | Otis Worldwide Corp Com | 325 | $34 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| LEG | Leggett & Platt Inc Com | 2,440 | $33 | 0.0% | $24.53 | -49.1% | COM | 524660107 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $32 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| VYM | Vanguard High Dividend Yield ETF | 244 | $31 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AN | Autonation Inc Com | 170 | $30 | 0.0% | $138.02 | +24.4% | COM | 05329W102 |
| XYZ | Square Inc. | 450 | $30 | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| CAG | Conagra Foods Inc | 900 | $29 | 0.0% | $24.91 | +13.3% | COM | 205887102 |
| HAL | Halliburton Co Com | 1,000 | $29 | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $29 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| SYY | Sysco Corp | 350 | $27 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| XYL | Xylem Inc | 200 | $27 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| CLH | Clean Harbors Inc Com | 110 | $27 | 0.0% | $164.14 | +43.2% | COM | 184496107 |
| PSX | Phillips 66 | 200 | $26 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| USB | US Bancorp | 570 | $26 | 0.0% | $37.96 | +8.3% | COM NEW | 902973304 |
| WPC | W P Carey Inc | 415 | $26 | 0.0% | $64.81 | — | COM | 92936U109 |
| ROK | Rockwell Intl Corp New Automation | 96 | $26 | 0.0% | $175.54 | +47.8% | COM | 773903109 |
| GS | Goldman Sachs Group Inc | 50 | $25 | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| GEV | Ge Vernova Inc Corp Com | 96 | $24 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SDY | SPDR Ser Tr S&P Divid ETF | 170 | $24 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CMI | Cummins Inc | 73 | $24 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| NKE | Nike Inc CL B | 267 | $24 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $23 | 0.0% | $25.30 | — | COM | 35086T109 |
| AVY | Avery Dennison Corp | 106 | $23 | 0.0% | $179.50 | +16.9% | COM | 053611109 |
| NVS | Novartis AG ADR | 200 | $23 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| FDS | FactSet Research Sys Inc | 50 | $23 | 0.0% | $440.11 | -5.0% | COM | 303075105 |
| SLV | iShares Silver Trust | 805 | $23 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| F | Ford Motor Co Del | 2,060 | $22 | 0.0% | $10.50 | -0.5% | COM | 345370860 |
| WEN | Wendy's Company | 1,233 | $22 | 0.0% | $19.25 | -11.5% | COM | 95058W100 |
| HOG | Harley Davidson Inc Com | 560 | $22 | 0.0% | $30.82 | +17.6% | COM | 412822108 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $22 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| — | Discover Financial Services | 150 | $21 | 0.0% | $112.40 | — | COM | 254709108 |
| RGCO | RGC Resources Inc | 931 | $21 | 0.0% | $17.98 | +16.1% | COM | 74955L103 |
| MUSA | Murphy USA Inc Com | 42 | $21 | 0.0% | $358.80 | +38.8% | COM | 626755102 |
| TROW | Price T Rowe Group Inc | 187 | $20 | 0.0% | $89.69 | +13.9% | COM | 74144T108 |
| TSCO | Tractor Supply | 70 | $20 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| BCO | Brinks Co Com | 175 | $20 | 0.0% | $75.03 | +38.9% | COM | 109696104 |
| TTWO | Take-Two Interactive Softwarcom | 130 | $20 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| CHH | Choice Hotels Intl Inc | 150 | $20 | 0.0% | $111.87 | +10.4% | COM | 169905106 |
| SPG | Simon Property Group Inc | 113 | $19 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $19 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SHEL | Shell PLC Spon ADS | 265 | $17 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CF | CF Industries Holdings Inc | 200 | $17 | 0.0% | $76.19 | -1.8% | COM | 125269100 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 80 | $16 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| IJR | iShares Core S&P Small Cap ETF | 135 | $16 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $16 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GEHC | GE Healthcare Technologies Inc | 160 | $15 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $15 | 0.0% | $20.33 | -18.0% | COM | 56064Y100 |
| — | Marathon Oil Corp | 537 | $14 | 0.0% | $26.89 | — | COM | 565849106 |
| BR | Broadridge Finl Solutions Incom | 64 | $14 | 0.0% | $178.14 | +14.8% | COM | 11133T103 |
| CHD | Church & Dwight Co Inc Com | 130 | $14 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| IYZ | iShares US Telecomunications ETF | 535 | $14 | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 190 | $14 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $13 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| LIT | Global X Lith & Btry Tec ET | 290 | $13 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | Novo Nordisk A/S | 105 | $13 | 0.0% | $103.45 | — | ADR | 670100205 |
| SHY | Barclays 1-3 Year Treasury Bond | 145 | $12 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EW | Edwards Lifesciences Corp | 176 | $12 | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| ELV | Anthem Inc Com | 22 | $11 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| XSD | SPDR Ser Tr S&P Semicndctr | 47 | $11 | 0.0% | $240.26 | — | S&P SEMICNDCTR | 78464A862 |
| DAR | Darling International Inc. | 300 | $11 | 0.0% | $45.39 | -16.9% | COM | 237266101 |
| XBI | SPDR Series Trust S&P Biotech | 112 | $11 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| MU | Micron Technology Inc Com | 100 | $10 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| HCA | HCA Holdings Inc | 25 | $10 | 0.0% | $242.98 | +49.0% | COM | 40412C101 |
| MFC | Manulife Financial Corp | 327 | $10 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| IEX | IDEX Corp | 45 | $10 | 0.0% | $196.08 | +0.9% | COM | 45167R104 |
| IVW | iShares Tr S&P 500 Grwt ETF | 100 | $10 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | Sandy Spring Bancorp | 300 | $9 | 0.0% | $27.24 | — | COM | 800363103 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $9 | 0.0% | $11.64 | -18.6% | COM | 462260100 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9 | 0.0% | $31.77 | +14.9% | COM | 909907107 |
| EMN | Eastman Chem Co Com | 80 | $9 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| WSM | Williams Sonoma Inc | 56 | $9 | 0.0% | $112.21 | +25.3% | COM | 969904101 |
| TKR | Timken Co | 100 | $8 | 0.0% | $73.57 | +11.8% | COM | 887389104 |
| — | Duff & Phelps Utils Income Icom | 821 | $8 | 0.0% | $8.48 | — | COM | 23325P104 |
| ICLN | iShares Global Clean Energy | 560 | $8 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | Clorox Company Common | 50 | $8 | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| CGNX | Cognex Corp | 200 | $8 | 0.0% | $37.76 | +11.5% | COM | 192422103 |
| HUM | Humana Inc Com | 25 | $8 | 0.0% | $479.75 | -27.3% | COM | 444859102 |
| FTV | Fortive Corp Com | 100 | $8 | 0.0% | $52.24 | +4.6% | COM | 34959J108 |
| CCEP | Coca-Cola European Partners PLC | 100 | $8 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| CSGP | Costar Group Inc | 100 | $8 | 0.0% | $80.94 | -6.3% | COM | 22160N109 |
| CNC | Centene Corp Del Com | 100 | $8 | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| AGCO | AGCO Corp Com | 75 | $7 | 0.0% | $111.38 | -17.8% | COM | 001084102 |
| LYV | Live Nation Entertainment Incom | 63 | $7 | 0.0% | $86.06 | +12.4% | COM | 538034109 |
| AXP | American Express Co Com | 25 | $7 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 30 | $7 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| ADSK | Autodesk Inc | 24 | $7 | 0.0% | $215.94 | +16.6% | COM | 052769106 |
| ADM | Archer Daniels Midland Co | 106 | $6 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| — | Nuveen Quality Municipal Inc | 500 | $6 | 0.0% | $11.45 | — | COM | 67066V101 |
| SHW | Sherwin Williams Co. | 16 | $6 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| BA | Boeing Co Com | 40 | $6 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| VALE | Vale S A ADR | 500 | $6 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CMG | Chipotle Mexican Grill Inc | 100 | $6 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| BAB | Invesco Taxable Municipal Bond ETF | 200 | $6 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| WBD | Warner Bros Discovery Inc Com Ser A | 665 | $5 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $5 | 0.0% | $50.84 | -0.3% | CL A | 499049104 |
| EXE | Chesapeake Energy Corp | 60 | $5 | 0.0% | $77.05 | -4.9% | COM | 165167735 |
| IVE | iShares Tr S&P 500 Val ETF | 25 | $5 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| KHC | Kraft Heinzcompany | 136 | $5 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| CPK | Chesapeake Utilities Corp | 38 | $5 | 0.0% | $90.84 | +24.6% | COM | 165303108 |
| CRSP | Crispr Therapeutics AG | 100 | $5 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| C | Citigroup Inc | 74 | $5 | 0.0% | $41.35 | +43.7% | COM NEW | 172967424 |
| GM | General Motors Co | 100 | $4 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| SCHW | Schwab Charles Corp New | 65 | $4 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $4 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $4 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| BIIB | Biogen Inc Com | 20 | $4 | 0.0% | $245.62 | -14.8% | COM | 09062X103 |
| LIN | New Linde PLC NPV | 8 | $4 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| NGVT | Ingevity Corp Com | 80 | $3 | 0.0% | $41.54 | -4.1% | COM | 45688C107 |
| EPD | Enterprise Partners LP | 100 | $3 | 0.0% | $26.35 | — | COM | 293792107 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| GNW | Genworth Finl Inc CL A | 365 | $3 | 0.0% | $6.07 | +8.4% | COM SHS | 37247D106 |
| VCLT | Vanguard Scttsdl Lng-CP Bd | 30 | $2 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| GOLF | ORP | 35 | $2 | 0.0% | $56.19 | +17.4% | COM | 005098108 |
| NTLA | Intellia Thereutics Inc | 100 | $2 | 0.0% | $28.74 | -19.8% | COM | 45826J105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2 | 0.0% | $16.04 | +13.2% | SHS | G66721104 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $2 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR Serie Bloomberg Barclays High | 20 | $2 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | Lucid Group Inc | 500 | $2 | 0.0% | $4.21 | — | COM | 549498103 |
| ALCO | Alico Inc | 60 | $2 | 0.0% | $26.37 | +4.2% | COM | 016230104 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $1 | 0.0% | $2.72 | +263.1% | COM | 03969K108 |
| SOLV | Solventum Corp Com | 20 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| M | Macy Inc | 70 | $1 | 0.0% | $14.47 | +12.2% | COM | 55616P104 |
| — | Southwestern Energy Co Com | 150 | $1 | 0.0% | $6.55 | — | COM | 845467109 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1 | 0.0% | $13.29 | -29.0% | COM | 382550101 |
| NLOP | Net Lease Office Properties | 27 | $1 | 0.0% | $18.48 | — | COM | 64110Y108 |
| KSS | Kohls Corp | 37 | $1 | 0.0% | $23.45 | -13.1% | COM | 500255104 |
| WEC | WEC Energy Group Inc | 8 | $1 | 0.0% | $76.28 | +10.9% | COM | 92939U106 |
| FTRE | Fortrea Holdings Inc | 30 | $1 | 0.0% | $30.57 | -23.2% | COMMON STOCK | 34965K107 |
| — | The ODP Corp USD 0.01 | 10 | $0 | 0.0% | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| — | Walgreen Company | 12 | $0 | 0.0% | $26.11 | — | COM | 931427108 |