Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 34,756 | $19.17M | 6.7% | $446.87 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 88,023 | $15.56M | 5.4% | $117.16 | — | VALUE ETF | 922908744 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 19,556 | $11.11M | 3.9% | $307.50 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 22,817 | $10M | 3.5% | $194.43 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp Com | 16,705 | $8.309M | 2.9% | $117.68 | +267.4% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 59,519 | $7.905M | 2.8% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| AAPL | Apple Inc Com | 37,653 | $7.725M | 2.7% | $99.00 | +103.5% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 40,388 | $7.34M | 2.6% | $158.60 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | Invesco S&P 500 Garp ETF | 48,021 | $5.172M | 1.8% | $94.05 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | J P Morgan Chase & Co | 17,684 | $5.127M | 1.8% | $56.81 | +344.8% | COM | 46625H100 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 61,146 | $5.104M | 1.8% | $68.70 | — | CORE MSCI EAFE | 46432F842 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 17,355 | $4.936M | 1.7% | $131.00 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | Nvidia Corp | 30,918 | $4.885M | 1.7% | $92.20 | +36.5% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 17,393 | $4.867M | 1.7% | $196.52 | — | MID CAP ETF | 922908629 |
| FBND | Fideltiy Total Bond ETF | 104,394 | $4.776M | 1.7% | $46.59 | — | TOTAL BD ETF | 316188309 |
| ANET | Arista Networks Inc Ordinary Shares | 42,470 | $4.345M | 1.5% | $101.39 | -14.7% | COM SHS | 040413205 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 26,155 | $4.301M | 1.5% | $116.28 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 6,748 | $4.19M | 1.5% | $393.97 | — | CORE S&P500 ETF | 464287200 |
| ESG | Flexshares Stoxx US ESG Impact Index | 28,476 | $4.181M | 1.5% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| GOOGL | Alphabet Inc | 23,270 | $4.101M | 1.4% | $107.42 | +52.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 Index | 6,337 | $3.915M | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 90,350 | $3.707M | 1.3% | $40.72 | — | HIG YLD VL ETF | 33939L662 |
| ERIE | Erie Indty Co CL A | 10,000 | $3.468M | 1.2% | $164.05 | +124.2% | CL A | 29530P102 |
| VB | Vanguard Index FDS Small CP ETF | 13,774 | $3.264M | 1.1% | $199.35 | — | SMALL CP ETF | 922908751 |
| IWF | iShares Russell 1000 Growth ETF | 7,657 | $3.251M | 1.1% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | Lowes Cos Inc Com | 13,871 | $3.078M | 1.1% | $36.98 | +496.6% | COM | 548661107 |
| MCD | McDonalds Corp Com | 9,995 | $2.92M | 1.0% | $109.43 | +177.4% | COM | 580135101 |
| IYW | iShares Dow Jones US Technology | 15,946 | $2.763M | 1.0% | $82.95 | — | U.S. TECH ETF | 464287721 |
| IWR | iShares Russell Mid-Cap ETF | 29,369 | $2.701M | 0.9% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| IEMG | iShares in Core MSCI Emerging Mkts | 44,544 | $2.674M | 0.9% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon Com Inc Com | 12,025 | $2.638M | 0.9% | $128.73 | +53.7% | COM | 023135106 |
| HON | Honeywell Intl Inc Com | 11,277 | $2.626M | 0.9% | $61.77 | +223.3% | COM | 438516106 |
| COST | Costco Whsl Corp New | 2,517 | $2.492M | 0.9% | $232.44 | +326.2% | COM | 22160K105 |
| PG | Procter & Gamble Co Com | 14,694 | $2.341M | 0.8% | $64.37 | +149.8% | COM | 742718109 |
| MA | Mastercard Inc | 4,119 | $2.315M | 0.8% | $214.50 | +157.1% | CL A | 57636Q104 |
| PULS | PGIM Ultra-Short Bond ETF | 46,326 | $2.305M | 0.8% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| PNC | PNC Finl Svcs Group Inc Com | 12,319 | $2.297M | 0.8% | $92.35 | +79.7% | COM | 693475105 |
| ABT | Abbott Labs Com | 16,618 | $2.26M | 0.8% | $56.78 | +130.0% | COM | 002824100 |
| DHR | Danaher Corp Del Com | 11,377 | $2.247M | 0.8% | $28.52 | +576.8% | COM | 235851102 |
| SO | Southern Co Com | 23,224 | $2.133M | 0.7% | $48.22 | +82.5% | COM | 842587107 |
| ISRG | Intuituve Surgical Inc | 3,733 | $2.029M | 0.7% | $329.77 | +58.6% | COM NEW | 46120E602 |
| FTNT | Fortinet Inc Com | 19,115 | $2.021M | 0.7% | $66.57 | +51.6% | COM | 34959E109 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 26,424 | $1.946M | 0.7% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| BX | Blackstone Group Inc | 12,715 | $1.902M | 0.7% | $49.90 | +170.8% | COM | 09260D107 |
| CSX | CSX Corp Com | 57,466 | $1.875M | 0.7% | $25.86 | +15.2% | COM | 126408103 |
| CVX | Chevrontexaco | 12,689 | $1.817M | 0.6% | $82.58 | +65.9% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 25,347 | $1.759M | 0.6% | $22.63 | +166.8% | COM | 17275R102 |
| VBR | Vanguard Small-Cap Value ETF | 8,993 | $1.754M | 0.6% | $145.73 | — | SM CP VAL ETF | 922908611 |
| AMGN | Amgen Inc Com | 5,960 | $1.664M | 0.6% | $131.88 | +110.6% | COM | 031162100 |
| MTB | M & T Bank Corp | 8,519 | $1.653M | 0.6% | $100.00 | +72.9% | COM | 55261F104 |
| HYD | Vaneck Vec High Yld Mun ETF | 30,346 | $1.524M | 0.5% | $52.83 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | Berkshire Hathaway B | 3,074 | $1.493M | 0.5% | $212.87 | +138.6% | CL B NEW | 084670702 |
| FLOT | iShares Floating Rate Bond | 28,125 | $1.435M | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PepsiCo Inc Com | 10,686 | $1.411M | 0.5% | $64.33 | +103.7% | COM | 713448108 |
| CME | CME Group Inc | 5,002 | $1.379M | 0.5% | $182.22 | +47.3% | COM | 12572Q105 |
| ROP | Roper Technologies Inc | 2,415 | $1.369M | 0.5% | $315.07 | +78.4% | COM | 776696106 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,277 | $1.366M | 0.5% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITW | Illinois Tool WKS Inc | 5,484 | $1.356M | 0.5% | $145.56 | +62.9% | COM | 452308109 |
| CRM | Salesforce Com Inc | 4,650 | $1.268M | 0.4% | $174.57 | +52.4% | COM | 79466L302 |
| JNJ | Johnson & Johnson Com | 7,829 | $1.196M | 0.4% | $67.59 | +123.2% | COM | 478160104 |
| XLK | Select Sector SPDR Tr Technology | 4,556 | $1.154M | 0.4% | $89.14 | — | TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications | 26,624 | $1.152M | 0.4% | $30.57 | +36.8% | COM | 92343V104 |
| IBIT | IShares Bitcoin Trust | 18,301 | $1.12M | 0.4% | $40.35 | — | SHS BEN INT | 46438F101 |
| ECL | Ecolab Inc | 4,020 | $1.083M | 0.4% | $168.30 | +49.9% | COM | 278865100 |
| VLO | Valero Energy New | 7,951 | $1.069M | 0.4% | $65.72 | +86.1% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc. Com | 15,144 | $1.066M | 0.4% | $49.11 | +9.7% | COM | 595017104 |
| XOM | Exxon Mobil Corp Com | 9,594 | $1.034M | 0.4% | $71.65 | +45.9% | COM | 30231G102 |
| WMT | Wal Mart Stores Inc Com | 10,045 | $982K | 0.3% | $65.47 | +44.7% | COM | 931142103 |
| TSLA | Tesla Inc Com | 3,074 | $976K | 0.3% | $252.92 | +19.1% | COM | 88160R101 |
| RSG | Republic Svcs Inc Com | 3,925 | $968K | 0.3% | $193.70 | +26.5% | COM | 760759100 |
| HD | Home Depot Inc Com | 2,613 | $958K | 0.3% | $173.98 | +104.6% | COM | 437076102 |
| IBM | International Business MacHscom | 3,149 | $928K | 0.3% | $112.76 | +125.1% | COM | 459200101 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,284 | $909K | 0.3% | $202.39 | — | SML CP GRW ETF | 922908595 |
| NOW | Servicenow Inc | 867 | $891K | 0.3% | $175.13 | +7.7% | COM | 81762P102 |
| META | 1,166 | $861K | 0.3% | $175.79 | +250.8% | CL A | 30303M102 | |
| IWP | iShares Russell Midcap Growth ETF | 6,110 | $847K | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| PANW | Palo Alto Networks Inc Com | 4,088 | $837K | 0.3% | $182.00 | +2.0% | COM | 697435105 |
| PWR | Quanta Services Inc | 2,104 | $795K | 0.3% | $287.77 | +11.5% | COM | 74762E102 |
| IWD | iShares Russell 1000 Value ETF | 4,002 | $777K | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | Lilly Eli & Co Com | 916 | $714K | 0.2% | $154.05 | +402.1% | COM | 532457108 |
| TIP | iShares TIPS Bond ETF | 6,450 | $710K | 0.2% | $113.41 | — | TIPS BD ETF | 464287176 |
| NEE | Nextera Energy Inc | 10,135 | $704K | 0.2% | $66.79 | +2.0% | COM | 65339F101 |
| ET | LP Energy Transfer Eq | 38,431 | $697K | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS/Caremark Corp | 9,880 | $682K | 0.2% | $62.84 | +2.1% | COM | 126650100 |
| XLC | Communication Services Select SPDR | 5,885 | $639K | 0.2% | $46.95 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES Inc | 5,298 | $634K | 0.2% | $77.56 | +44.5% | COM | 26875P101 |
| EQIX | Equinix Inc Com | 754 | $600K | 0.2% | $868.53 | -3.8% | COM | 29444U700 |
| BDX | Becton Dickinson and Company | 3,359 | $579K | 0.2% | $104.32 | +73.0% | COM | 075887109 |
| SHOP | Shopify Inc | 5,005 | $577K | 0.2% | $72.17 | +38.6% | CL A | 82509L107 |
| GOOG | Alphabet Inc | 3,248 | $576K | 0.2% | $110.02 | +49.8% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 3,095 | $574K | 0.2% | $101.26 | +80.4% | COM | 00287Y109 |
| DIS | Disney Walt Co Com Disney | 4,618 | $573K | 0.2% | $105.46 | -2.5% | COM | 254687106 |
| GLD | SPDR Gold Trust ETF | 1,858 | $566K | 0.2% | $280.51 | — | GOLD SHS | 78463V107 |
| XLY | Consumer Discretionary Sector SPDR | 2,600 | $565K | 0.2% | $108.58 | — | SBI CONS DISCR | 81369Y407 |
| BKLN | Invesco Sr Loan ETF | 26,323 | $551K | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 4,524 | $539K | 0.2% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | Packaging Corp of America | 2,787 | $525K | 0.2% | $197.60 | -6.0% | COM | 695156109 |
| CBRE | CBRE Group Inc CL A | 3,686 | $516K | 0.2% | $132.80 | -4.8% | CL A | 12504L109 |
| GPC | Genuine Parts Co | 4,123 | $500K | 0.2% | $91.64 | +28.5% | COM | 372460105 |
| ZTS | Zoetis Inc CL A | 3,065 | $478K | 0.2% | $147.22 | +6.9% | CL A | 98978V103 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 5,607 | $465K | 0.2% | $81.12 | — | INT-TERM CORP | 92206C870 |
| VEA | Vanguard Europe Pacific ETF | 8,065 | $460K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | Advanced Micro Devices Inc Com | 3,161 | $449K | 0.2% | $108.01 | +0.8% | COM | 007903107 |
| GL | Globe Life Inc Ordinary Shares | 3,455 | $429K | 0.1% | $121.22 | -0.3% | COM | 37959E102 |
| CMCSA | Comcast Corp New CL A | 11,549 | $412K | 0.1% | $34.08 | -0.5% | CL A | 20030N101 |
| IWS | iShares Russell Midcap Value ETF | 3,096 | $409K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 7,719 | $407K | 0.1% | $58.40 | — | ISHS 1-5YR INVS | 464288646 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 18,061 | $404K | 0.1% | $24.77 | — | NATL AMT MUNI | 46138E537 |
| DRI | Darden Restaurants Inc Com | 1,825 | $398K | 0.1% | $110.89 | +84.2% | COM | 237194105 |
| NOC | Northrop Grumman Corp | 778 | $389K | 0.1% | $483.93 | +0.4% | COM | 666807102 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 2,490 | $382K | 0.1% | $146.65 | -3.3% | COM | 754730109 |
| ORCL | Oracle Corp Com | 1,698 | $371K | 0.1% | $100.96 | +59.3% | COM | 68389X105 |
| WM | Waste Management Inc | 1,592 | $364K | 0.1% | $149.70 | +53.4% | COM | 94106L109 |
| CAT | Caterpillar Inc Del Com | 935 | $363K | 0.1% | $268.53 | +23.2% | COM | 149123101 |
| WEC | WEC Energy Group Inc | 3,450 | $359K | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| DE | Deere & Company | 700 | $356K | 0.1% | $151.40 | +220.1% | COM | 244199105 |
| XLF | Financial Sector SPDR | 6,709 | $351K | 0.1% | $24.57 | — | FINANCIAL | 81369Y605 |
| IYH | iShares Dow Jones US Healthcare | 6,185 | $349K | 0.1% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| XLU | Utilities Sector SPDR | 4,255 | $347K | 0.1% | $55.16 | — | SBI INT-UTILS | 81369Y886 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 4,430 | $343K | 0.1% | $70.65 | — | FTSE EUROPE ETF | 922042874 |
| KO | Coca Cola Co Com | 4,694 | $332K | 0.1% | $46.93 | +48.7% | COM | 191216100 |
| TFC | Truist Finl Corp Com | 7,637 | $328K | 0.1% | $38.23 | -0.6% | COM | 89832Q109 |
| PM | Phillip Morris Intl, Inc. | 1,765 | $321K | 0.1% | $76.90 | +117.6% | COM | 718172109 |
| AVGO | Broadcom Inc Nvp | 1,150 | $317K | 0.1% | $148.46 | +45.4% | COM | 11135F101 |
| PPG | PPG Inds Inc Com | 2,768 | $315K | 0.1% | $95.88 | +10.9% | COM | 693506107 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,000 | $309K | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| ADP | Automatic Data Processing | 1,000 | $308K | 0.1% | $152.52 | +98.2% | COM | 053015103 |
| XLI | Industrial Sector SPDR | 2,032 | $300K | 0.1% | $46.52 | — | INDL | 81369Y704 |
| KLAC | KLA-Tencor Corp | 333 | $298K | 0.1% | $510.90 | +46.5% | COM NEW | 482480100 |
| DUK | Duke Energy Corp New | 2,327 | $275K | 0.1% | $93.48 | +23.5% | COM NEW | 26441C204 |
| IYT | iShares Transportation Avg ETF | 3,898 | $267K | 0.1% | $81.77 | — | US TRSPRTION | 464287192 |
| BAC | Bank of America Corp | 5,643 | $267K | 0.1% | $28.76 | +44.1% | COM | 060505104 |
| MO | Altria Group Inc Com | 4,536 | $266K | 0.1% | $32.89 | +70.1% | COM | 02209S103 |
| QCOM | Qualcomm Inc Com | 1,620 | $258K | 0.1% | $132.53 | +9.4% | COM | 747525103 |
| ETN | Eaton Corporation PLC | 718 | $256K | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| D | Dominion New RES Inc VA New | 4,388 | $248K | 0.1% | $39.93 | +33.1% | COM | 25746U109 |
| XJH | iShares ESG S&P Mid-Cap ETF | 5,925 | $246K | 0.1% | $36.94 | — | ESG SELECT SCRE | 46436E551 |
| DIA | SPDR Dow Jones Industrial Average | 551 | $243K | 0.1% | $249.64 | — | UT SER 1 | 78467X109 |
| T | AT&T Inc Com | 8,355 | $242K | 0.1% | $13.58 | +98.5% | COM | 00206R102 |
| XLP | Consumer Staples Sector SPDR | 2,832 | $229K | 0.1% | $50.96 | — | SBI CONS STPLS | 81369Y308 |
| MRK | Merck & Co Inc Com | 2,849 | $226K | 0.1% | $67.96 | +13.9% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co Com | 4,871 | $225K | 0.1% | $32.84 | +43.7% | COM | 110122108 |
| UNH | UnitedHealth Group Inc Com | 708 | $221K | 0.1% | $263.01 | +42.6% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc Com | 13,090 | $219K | 0.1% | $9.95 | +47.7% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 465 | $215K | 0.1% | $398.73 | +15.1% | COM | 539830109 |
| UNP | Union Pac Corp Com | 907 | $209K | 0.1% | $156.87 | +39.3% | COM | 907818108 |
| DD | DuPont DE Nemours Inc | 2,981 | $204K | 0.1% | $28.03 | -2.6% | COM | 26614N102 |
| CEG | Constellation Energy Corp Com | 598 | $193K | 0.1% | $115.14 | +129.2% | COM | 21037T109 |
| NEO | Neogenomics Inc Com New | 26,000 | $190K | 0.1% | $6.58 | +22.6% | COM NEW | 64049M209 |
| PHO | Invesco Water RES ETF Trust | 2,715 | $190K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| PYPL | PayPal Hldgs Inc Com | 2,540 | $189K | 0.1% | $65.16 | +4.8% | COM | 70450Y103 |
| XLRE | Select SEC Real Estate | 4,508 | $187K | 0.1% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| VSGX | Vanguard ESG Intl ETF | 2,791 | $183K | 0.1% | $61.25 | — | ESG INTL STK ETF | 921910725 |
| RTX | Raytheon Technologies Corp | 1,250 | $183K | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,270 | $171K | 0.1% | $135.99 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | Nucor Corp | 1,302 | $169K | 0.1% | $89.05 | +29.7% | COM | 670346105 |
| OHI | Omega Healthcare Invs Inc | 4,312 | $158K | 0.1% | $30.66 | — | COM | 681936100 |
| YUM | YUM Brands Inc | 1,057 | $157K | 0.1% | $120.78 | +19.4% | COM | 988498101 |
| PFE | Pfizer Inc Com | 6,080 | $147K | 0.1% | $27.33 | -18.2% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 512 | $146K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | Marriott Int CL A | 530 | $145K | 0.1% | $198.52 | +25.5% | CL A | 571903202 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,200 | $138K | 0.0% | $56.95 | — | U.S. MED DVC ETF | 464288810 |
| IJH | iShares Tr Core S&P McP ETF | 2,215 | $137K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| WFC | Wells Fargo & Company | 1,695 | $136K | 0.0% | $41.03 | +73.4% | COM | 949746101 |
| IAU | iShares Gold ETF iShares New | 2,142 | $134K | 0.0% | $41.64 | — | ISHARES NEW | 464285204 |
| TT | Trane Technologies PLC | 299 | $131K | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| NSC | Norfolk Southern Corp Com | 485 | $124K | 0.0% | $202.41 | +15.1% | COM | 655844108 |
| WELL | Welltower Inc | 800 | $123K | 0.0% | $83.03 | +78.1% | COM | 95040Q104 |
| MCK | McKesson Corp Com | 165 | $121K | 0.0% | $450.30 | +56.3% | COM | 58155Q103 |
| EEM | iShares MSCI Emerging Markets ETF | 2,415 | $117K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Mondelez International Inc | 1,684 | $114K | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| FEIM | Frequency Electronics | 5,000 | $114K | 0.0% | $7.94 | +133.4% | COM | 358010106 |
| GE | General Electric Co USD 0.06 | 437 | $112K | 0.0% | $48.13 | +354.1% | COM NEW | 369604301 |
| MPC | Marathon Pete Corp | 668 | $111K | 0.0% | $164.35 | -10.0% | COM | 56585A102 |
| TXN | Texas Instrs Inc Com | 530 | $110K | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| BKNG | Booking Hldgs Inc | 19 | $110K | 0.0% | $3067.93 | +66.1% | COM | 09857L108 |
| ALL | Allstate Corp Com | 540 | $109K | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| PLTR | Palantir Technologies Inc CL A | 765 | $104K | 0.0% | $17.81 | +558.5% | CL A | 69608A108 |
| DHI | D R Horton Inc | 801 | $103K | 0.0% | $132.04 | -7.4% | COM | 23331A109 |
| EXC | Exelon Corp | 2,372 | $103K | 0.0% | $35.51 | +22.7% | COM | 30161N101 |
| TJX | TJX Cos Inc New | 815 | $101K | 0.0% | $87.87 | +43.3% | COM | 872540109 |
| EQT | EQT Corp | 1,725 | $101K | 0.0% | $39.30 | +36.3% | COM | 26884L109 |
| VNT | Vontier Corp | 2,680 | $98,892 | 0.0% | $35.66 | -4.5% | COM | 928881101 |
| IWM | iShares Russell 2000 ETF | 455 | $98,184 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GME | Gamestop Corp New CL A | 4,000 | $97,560 | 0.0% | $14.68 | +82.6% | CL A | 36467W109 |
| TRV | Travelers Cos Inc | 359 | $96,047 | 0.0% | $206.72 | +26.1% | COM | 89417E109 |
| BLK | Blackrock Funding Inc Ordinary Shares | 90 | $94,433 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| V | VISA Inc | 247 | $87,697 | 0.0% | $244.19 | +42.1% | COM CL A | 92826C839 |
| IYR | iShares Dow Jones US Real Estate | 922 | $87,378 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| CHCO | City Holding Co. Ordinary Shares | 665 | $81,409 | 0.0% | $114.68 | +0.1% | COM | 177835105 |
| MS | Morgan Stanley Dean Witter | 568 | $80,009 | 0.0% | $77.95 | +55.2% | COM NEW | 617446448 |
| AEP | American Elec Pwr Inc Com | 758 | $78,650 | 0.0% | $74.84 | +36.3% | COM | 025537101 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | $76,470 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| CAH | Cardinal Health Inc Com | 450 | $75,600 | 0.0% | $95.72 | +53.7% | COM | 14149Y108 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 550 | $73,172 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | Unilever PLC Amer Shs ADR | 1,175 | $71,875 | 0.0% | $51.78 | — | SPON ADR NEW | 904767704 |
| IWN | iShares Russell 2000 Value ETF | 450 | $70,992 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $69,317 | 0.0% | $58.62 | -29.8% | COM | 674599105 |
| PRU | Prudential Financial Inc | 645 | $69,299 | 0.0% | $71.29 | +40.7% | COM | 744320102 |
| BHRB | Burke Herbert Financial Services Inc | 1,152 | $68,809 | 0.0% | $47.69 | +12.6% | COM | 12135Y108 |
| KKR | KKR & Co Inc Com | 517 | $68,777 | 0.0% | $69.13 | +68.7% | COM | 48251W104 |
| CL | Colgate Palmolive Co Com | 755 | $68,630 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $68,203 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| LRCX | Lam Research Corp. Ordinary Shares | 680 | $66,191 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| EMR | Emerson Elec Co Com | 467 | $62,265 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| APD | Air Products & Chemicals Inc | 220 | $62,053 | 0.0% | $262.52 | +2.1% | COM | 009158106 |
| ARLP | Alliance Resource Partners, Lp Unit | 2,300 | $60,122 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| ROST | Ross Stores Inc | 465 | $59,325 | 0.0% | $121.76 | +13.2% | COM | 778296103 |
| TGT | Target Corp | 600 | $59,190 | 0.0% | $142.02 | -34.3% | COM | 87612E106 |
| MET | Metlife, Inc. | 730 | $58,707 | 0.0% | $58.77 | +29.0% | COM | 59156R108 |
| COP | ConocoPhillips | 650 | $58,331 | 0.0% | $108.21 | -18.7% | COM | 20825C104 |
| GBF | iShares Govt/Credit Bond | 545 | $56,923 | 0.0% | $104.69 | — | GOV/CRED BD ETF | 464288596 |
| XLE | Energy Sector SPDR | 650 | $55,126 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| CARR | Carrier Global Corp | 750 | $54,893 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 115 | $53,799 | 0.0% | $420.73 | -1.7% | COM | 90384S303 |
| INTC | Intel Corp Com | 2,400 | $53,760 | 0.0% | $40.04 | -48.2% | COM | 458140100 |
| INTU | Intuit Inc | 68 | $53,559 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| AON | AON PLC Shs CL A | 150 | $53,514 | 0.0% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| MSI | Motorola Solutions Inc Com New | 123 | $51,717 | 0.0% | $309.33 | +34.2% | COM NEW | 620076307 |
| DLR | Digital Rlty Tr Inc | 290 | $50,556 | 0.0% | $131.37 | +21.9% | COM | 253868103 |
| PICB | Invesco Intl Corp Bd ETF | 2,050 | $49,569 | 0.0% | $24.18 | — | INTL CORP BD | 46138E636 |
| MSCI | MSCI Inc | 84 | $48,446 | 0.0% | $503.30 | +9.1% | COM | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 119 | $48,250 | 0.0% | $480.76 | -13.2% | COM | 883556102 |
| MRSH | Marsh & McLennan Companies, Inc. | 216 | $47,226 | 0.0% | $188.80 | +18.2% | COM | 571748102 |
| FE | Firstenergy Corp Com | 1,162 | $46,782 | 0.0% | $33.15 | +21.5% | COM | 337932107 |
| SHM | SPDR Nuveen Barclays Sht Trm | 975 | $46,634 | 0.0% | $48.20 | — | NUVEEN ICE SHORT | 78468R739 |
| KMB | Kimberly Clark Corp Com | 361 | $46,540 | 0.0% | $111.21 | +18.4% | COM | 494368103 |
| MMM | 3M Co Com | 305 | $46,433 | 0.0% | $75.54 | +87.0% | COM | 88579Y101 |
| CB | Chubb Limited Com | 159 | $46,065 | 0.0% | $223.18 | +28.6% | COM | H1467J104 |
| PGX | Invesco Preferred ETF | 4,060 | $45,188 | 0.0% | $11.71 | — | PFD ETF | 46138E511 |
| ADI | Analog Divices Inc | 188 | $44,748 | 0.0% | $183.34 | +12.4% | COM | 032654105 |
| HIG | Hartford Group Inc | 340 | $43,136 | 0.0% | $72.47 | +69.6% | COM | 416515104 |
| GEV | Ge Vernova Inc Corp Com | 81 | $42,862 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| PH | Parker Hannifin Corp | 61 | $42,607 | 0.0% | $426.94 | +47.2% | COM | 701094104 |
| XLB | Materials Sector SPDR | 485 | $42,588 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC Inc | 400 | $42,184 | 0.0% | $83.20 | +24.6% | COM | 001055102 |
| AMX | American Movil NPV ADR | 2,350 | $42,159 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| AMAT | Applied Matls Inc Com | 226 | $41,374 | 0.0% | $144.16 | +9.2% | COM | 038222105 |
| SW | Smurfit Westrock Plc Ordinary Shares | 958 | $41,337 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| GIS | General Mls Inc Com | 790 | $40,930 | 0.0% | $59.53 | -9.7% | COM | 370334104 |
| AMLP | Alerian Mlp Alps Etf | 834 | $40,749 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| NNN | Nnn REIT Inc Com | 900 | $38,862 | 0.0% | $43.10 | — | COM | 637417106 |
| DFAS | DFA US Small Cap ETF | 585 | $37,270 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| FTGC | First Tr Global Tactical CM | 1,500 | $37,005 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| UPS | United Parcel Services B | 365 | $36,843 | 0.0% | $78.22 | +20.3% | CL B | 911312106 |
| PNW | Pinnacle West Cap Corp Com | 400 | $35,788 | 0.0% | $67.20 | +32.9% | COM | 723484101 |
| GS | Goldman Sachs Group Inc | 50 | $35,388 | 0.0% | $317.74 | +79.9% | COM | 38141G104 |
| EFA | iShares MSCI Eafe ETF | 380 | $33,968 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AN | Autonation Inc Com | 170 | $33,771 | 0.0% | $138.02 | +30.8% | COM | 05329W102 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $33,663 | 0.0% | $59.43 | -9.8% | CL B | 60871R209 |
| ADBE | Adobe Sys Inc | 86 | $33,272 | 0.0% | $576.76 | -33.2% | COM | 00724F101 |
| IDXX | IDEXX Labs Inc Com | 62 | $33,253 | 0.0% | $474.69 | +0.7% | COM | 45168D104 |
| COF | Capital One | 152 | $32,340 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| VLTO | Veralto Corp | 320 | $32,305 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| NUSC | Nuveen ESG Small-Cap ETF | 785 | $31,981 | 0.0% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ROK | Rockwell Intl Corp New Automation | 96 | $31,888 | 0.0% | $175.54 | +60.8% | COM | 773903109 |
| VYM | Vanguard High Dividend Yield ETF | 230 | $30,661 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| KEY | Key Corp | 1,750 | $30,485 | 0.0% | $10.65 | +41.3% | COM | 493267108 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $29,602 | 0.0% | $116.80 | +30.6% | COM | 59522J103 |
| SLV | iShares Silver Trust | 845 | $27,724 | 0.0% | $22.30 | — | ISHARES | 46428Q109 |
| OTIS | Otis Worldwide Corp Com | 275 | $27,231 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $27,101 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| SYY | Sysco Corp | 350 | $26,509 | 0.0% | $64.89 | +9.6% | COM | 871829107 |
| EMB | iShares Tr JP Mor Em Mk ETF | 281 | $26,026 | 0.0% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| WPC | W P Carey Inc | 415 | $25,888 | 0.0% | $64.81 | — | COM | 92936U109 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $25,734 | 0.0% | $147.69 | +22.4% | CL A | 833445109 |
| CLH | Clean Harbors Inc Com | 105 | $24,274 | 0.0% | $164.14 | +33.4% | COM | 184496107 |
| NVS | Novartis AG ADR | 200 | $24,202 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| XYZ | Square Inc. | 350 | $23,776 | 0.0% | $56.54 | +2.9% | CL A | 852234103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 170 | $23,074 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| USB | US Bancorp | 500 | $22,625 | 0.0% | $37.96 | +7.4% | COM NEW | 902973304 |
| FDS | FactSet Research Sys Inc | 50 | $22,364 | 0.0% | $440.11 | -1.3% | COM | 303075105 |
| DHT | Dht Holdings Inc Ordinary Shares | 2,000 | $21,620 | 0.0% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| XYL | Xylem Inc | 160 | $20,698 | 0.0% | $97.38 | +23.4% | COM | 98419M100 |
| HAL | Halliburton Co Com | 1,000 | $20,380 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| PSX | Phillips 66 | 165 | $19,685 | 0.0% | $111.04 | -1.4% | COM | 718546104 |
| CMI | Cummins Inc | 60 | $19,650 | 0.0% | $216.82 | +41.0% | COM | 231021106 |
| DOW | Dow Inc Com | 741 | $19,622 | 0.0% | $41.84 | -33.6% | COM | 260557103 |
| CHH | Choice Hotels Intl Inc | 150 | $19,032 | 0.0% | $111.87 | +12.1% | COM | 169905106 |
| SHEL | Shell PLC Spon ADS | 265 | $18,659 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AVY | Avery Dennison Corp | 106 | $18,600 | 0.0% | $179.50 | -3.8% | COM | 053611109 |
| TSCO | Tractor Supply | 350 | $18,470 | 0.0% | $52.22 | -3.1% | COM | 892356106 |
| CF | CF Industries Holdings Inc | 200 | $18,400 | 0.0% | $76.19 | +10.2% | COM | 125269100 |
| NXST | Nexstar Media Grop | 105 | $18,160 | 0.0% | $133.22 | +19.2% | COMMON STOCK | 65336K103 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $17,958 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| PII | Polaris Inds Inc Com | 425 | $17,276 | 0.0% | $91.60 | -58.9% | COM | 731068102 |
| TROW | Price T Rowe Group Inc | 175 | $16,888 | 0.0% | $89.69 | -1.2% | COM | 74144T108 |
| MUSA | Murphy USA Inc Com | 40 | $16,272 | 0.0% | $358.80 | +26.2% | COM | 626755102 |
| SPG | Simon Property Group Inc | 100 | $16,076 | 0.0% | $108.32 | +41.0% | COM | 828806109 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $15,886 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| BCO | Brinks Co Com | 175 | $15,626 | 0.0% | $75.03 | +15.0% | COM | 109696104 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $15,574 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $14,931 | 0.0% | $20.33 | -12.0% | COM | 56064Y100 |
| IJS | iShares S&P Small Cap 600 Value ETF | 150 | $14,924 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BR | Broadridge Finl Solutions Incom | 60 | $14,582 | 0.0% | $178.14 | +31.9% | COM | 11133T103 |
| CAG | Conagra Foods Inc | 700 | $14,329 | 0.0% | $24.91 | -9.9% | COM | 205887102 |
| WEN | Wendy's Company | 1,233 | $14,081 | 0.0% | $19.25 | -36.6% | COM | 95058W100 |
| EXE | Chesapeake Energy Corp | 120 | $14,033 | 0.0% | $87.75 | +24.3% | COM | 165167735 |
| CHD | Church & Dwight Co Inc Com | 130 | $12,494 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 250 | $12,060 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| HOG | Harley Davidson Inc Com | 460 | $10,856 | 0.0% | $30.82 | -22.9% | COM | 412822108 |
| FCPT | Four Corners Ppty Tr Inc Com | 400 | $10,764 | 0.0% | $25.30 | — | COM | 35086T109 |
| MFC | Manulife Financial Corp | 327 | $10,451 | 0.0% | $19.21 | +60.4% | COM | 56501R106 |
| IJR | iShares Core S&P Small Cap ETF | 95 | $10,383 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GEHC | GE Healthcare Technologies Inc | 140 | $10,370 | 0.0% | $69.79 | -0.4% | COMMON STOCK | 36266G107 |
| LYV | Live Nation Entertainment Incom | 66 | $9,984 | 0.0% | $94.47 | +45.7% | COM | 538034109 |
| AMT | American Tower Corp New Com | 45 | $9,946 | 0.0% | $208.21 | +1.0% | COM | 03027X100 |
| TTWO | Take-Two Interactive Softwarcom | 40 | $9,714 | 0.0% | $149.20 | +51.0% | COM | 874054109 |
| DAR | Darling International Inc. | 250 | $9,485 | 0.0% | $45.39 | -27.5% | COM | 237266101 |
| CCEP | Coca-Cola European Partners PLC | 100 | $9,206 | 0.0% | $57.34 | +53.0% | SHS | G25839104 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,180 | 0.0% | $31.77 | +10.5% | COM | 909907107 |
| TSM | Taiwan Semiconductor ADR | 40 | $9,060 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| NKE | Nike Inc CL B | 125 | $8,880 | 0.0% | $102.99 | -42.6% | CL B | 654106103 |
| ELV | Anthem Inc Com | 22 | $8,557 | 0.0% | $446.64 | -11.2% | COM | 036752103 |
| SCHW | Schwab Charles Corp New | 93 | $8,485 | 0.0% | $62.61 | +32.8% | COM | 808513105 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 270 | $8,446 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 150 | $8,399 | 0.0% | $26.59 | +45.1% | COM CL A | 02156V109 |
| CSGP | Costar Group Inc | 100 | $8,040 | 0.0% | $80.94 | -3.8% | COM | 22160N109 |
| AXP | American Express Co Com | 25 | $7,975 | 0.0% | $156.99 | +77.9% | COM | 025816109 |
| HCA | HCA Holdings Inc | 20 | $7,662 | 0.0% | $242.98 | +47.6% | COM | 40412C101 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $7,553 | 0.0% | $17.09 | +111.6% | COMMON STOCK | 50155Q100 |
| NVO | Novo Nordisk A/S | 105 | $7,247 | 0.0% | $103.45 | — | ADR | 670100205 |
| AGCO | AGCO Corp Com | 70 | $7,221 | 0.0% | $111.38 | -15.2% | COM | 001084102 |
| SHY | Barclays 1-3 Year Treasury Bond | 85 | $7,044 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IEX | IDEX Corp | 40 | $7,023 | 0.0% | $196.08 | -10.5% | COM | 45167R104 |
| CGNX | Cognex Corp | 200 | $6,344 | 0.0% | $37.76 | -24.5% | COM | 192422103 |
| ADSK | Autodesk Inc | 20 | $6,191 | 0.0% | $215.94 | +31.4% | COM | 052769106 |
| HUM | Humana Inc Com | 25 | $6,112 | 0.0% | $479.75 | -48.6% | COM | 444859102 |
| ACGL | Arch Capital Group Ltd | 66 | $6,009 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| BN | Brookfield Corp | 94 | $5,814 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| TKR | Timken Co | 80 | $5,804 | 0.0% | $73.57 | -7.5% | COM | 887389104 |
| WBD | Warner Bros Discovery Inc Com Ser A | 493 | $5,650 | 0.0% | $10.79 | -13.6% | COM SER A | 934423104 |
| CMG | Chipotle Mexican Grill Inc | 100 | $5,615 | 0.0% | $62.12 | -18.1% | COM | 169656105 |
| SHW | Sherwin Williams Co. | 16 | $5,494 | 0.0% | $264.03 | +30.5% | COM | 824348106 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 20 | $5,250 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| FTV | Fortive Corp Com | 100 | $5,213 | 0.0% | $52.24 | -0.1% | COM | 34959J108 |
| CPRT | CoPart Inc | 103 | $5,054 | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| FISV | Fiserv Inc Com | 29 | $5,000 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| GM | General Motors Co | 100 | $4,921 | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| CRSP | Crispr Therapeutics AG | 100 | $4,864 | 0.0% | $55.02 | -29.7% | NAMEN AKT | H17182108 |
| VALE | Vale S A ADR | 500 | $4,855 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CPK | Chesapeake Utilities Corp | 38 | $4,568 | 0.0% | $90.84 | +36.3% | COM | 165303108 |
| PGR | The Progressive Corporation | 16 | $4,270 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4,270 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $4,113 | 0.0% | $50.84 | -17.3% | CL A | 499049104 |
| PCAR | Paccar Inc | 42 | $3,993 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| — | Duff & Phelps Utils Income Icom | 401 | $3,926 | 0.0% | $8.48 | — | COM | 23325P104 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,916 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| RIVN | Rivian Automotive Inc Com CL A | 285 | $3,916 | 0.0% | $11.76 | +15.4% | COM CL A | 76954A103 |
| CNC | Centene Corp Del Com | 70 | $3,800 | 0.0% | $72.14 | -18.7% | COM | 15135B101 |
| HEI/A | Heico Corp. New | 14 | $3,623 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| IBKR | Interactive Brokers Group | 64 | $3,546 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| F | Ford Motor Co Del | 300 | $3,255 | 0.0% | $10.50 | -5.9% | COM | 345370860 |
| WRB | Berkley Corp W.R. | 43 | $3,159 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| EPD | Enterprise Partners LP | 100 | $3,101 | 0.0% | $26.35 | — | COM | 293792107 |
| TDG | Transdigm Group Incorporated | 2 | $3,041 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| LPLA | Lpl Financial Holdings Inc | 8 | $3,000 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| GNW | Genworth Finl Inc CL A | 365 | $2,840 | 0.0% | $6.07 | +15.1% | COM SHS | 37247D106 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 10 | $2,663 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 220 | $2,609 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| GOLF | ORP | 35 | $2,549 | 0.0% | $56.19 | +20.0% | COM | 005098108 |
| KHC | Kraft Heinzcompany | 98 | $2,530 | 0.0% | $30.38 | -12.3% | COM | 500754106 |
| BIIB | Biogen Inc Com | 20 | $2,512 | 0.0% | $245.62 | -49.3% | COM | 09062X103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 22 | $2,495 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ACN | Accenture LTD | 8 | $2,391 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 25 | $2,295 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| LII | Lennox International Inc Ordinary Shares | 4 | $2,293 | 0.0% | $599.68 | -7.5% | COM | 526107107 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,192 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| ROL | Rollins, Inc. | 38 | $2,144 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| BRO | Brown & Brown Inc Com | 19 | $2,107 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| VMC | Vulcan Materials Co | 8 | $2,087 | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| EFX | Equifax, Inc. | 8 | $2,075 | 0.0% | $249.55 | +1.4% | COM | 294429105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,028 | 0.0% | $16.04 | +11.6% | SHS | G66721104 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,984 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ALCO | Alico Inc | 60 | $1,961 | 0.0% | $26.37 | +14.5% | COM | 016230104 |
| NGVT | Ingevity Corp Com | 45 | $1,939 | 0.0% | $41.54 | -7.1% | COM | 45688C107 |
| FICO | Fair Isaac Corp | 1 | $1,828 | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| WSO | Watsco Inc. | 4 | $1,766 | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $1,720 | 0.0% | $11.64 | -78.6% | COM | 462260100 |
| BFAM | Bright Horizons Family | 13 | $1,607 | 0.0% | $122.72 | -0.1% | COM | 109194100 |
| ORLY | O'reilly Automotive, Inc. Ordinary Shares | 15 | $1,352 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1,089 | 0.0% | $13.29 | -20.3% | COM | 382550101 |
| — | Lucid Group Inc | 500 | $1,055 | 0.0% | $4.21 | — | COM | 549498103 |
| NTLA | Intellia Thereutics Inc | 100 | $938 | 0.0% | $28.74 | -71.4% | COM | 45826J105 |
| NLOP | Net Lease Office Properties | 27 | $879 | 0.0% | $18.48 | — | COM | 64110Y108 |
| M | Macy Inc | 70 | $816 | 0.0% | $14.47 | -19.9% | COM | 55616P104 |
| — | The ODP Corp USD 0.01 | 10 | $181 | 0.0% | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $40 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |