CIK: 0000883948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $4,379,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,069,790 | $169,016 | 3.9% | $116.35 | +8.1% | COM | 67066G104 |
| AAPL | APPLE INC | 799,865 | $164,108 | 3.7% | $168.26 | +19.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 325,882 | $162,097 | 3.7% | $344.67 | +25.4% | COM | 594918104 |
| IVV | I SHARES TR S & P 500 INDEX FUND | 260,301 | $161,621 | 3.7% | $610.62 | — | ETF - EQUITY | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,480,098 | $153,816 | 3.5% | $62.02 | — | ETF | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 474,099 | $116,870 | 2.7% | $134.70 | — | ETF - EQUITY | 464289438 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 889,517 | $97,215 | 2.2% | $109.17 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC | 398,156 | $87,351 | 2.0% | $184.78 | +7.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 300,387 | $87,084 | 2.0% | $182.86 | +38.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 122,315 | $75,572 | 1.7% | $592.31 | — | TR UNIT | 78462F103 |
| IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | 805,274 | $74,061 | 1.7% | $63.86 | — | ETF - EQUITY | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,442 | $65,308 | 1.5% | $470.03 | +8.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 85,739 | $63,283 | 1.4% | $505.18 | +22.1% | Stock | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 956,167 | $54,358 | 1.2% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 192,864 | $53,162 | 1.2% | $157.65 | +37.0% | Stock | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,942 | $51,517 | 1.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 1,176,542 | $50,850 | 1.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 269,976 | $47,891 | 1.1% | $162.63 | +1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 268,638 | $47,342 | 1.1% | $142.87 | +14.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 74,226 | $41,710 | 1.0% | $497.09 | +10.9% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 171,758 | $35,149 | 0.8% | $175.56 | +5.8% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239,952 | $35,038 | 0.8% | $124.49 | +5.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 34,753 | $34,404 | 0.8% | $867.13 | +14.3% | Stock | 22160K105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 223,016 | $33,542 | 0.8% | $150.16 | — | ETF | 464287671 |
| IUSV | ISHARES CORE S&P VALUE ETF | 353,716 | $33,472 | 0.8% | $94.63 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 46,930 | $33,215 | 0.8% | $491.86 | +16.2% | COMMON STOCK | 38141G104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,921,579 | $32,241 | 0.7% | $16.49 | — | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,548,848 | $31,904 | 0.7% | $20.39 | — | ETF | 46139W858 |
| V | VISA INC | 89,030 | $31,610 | 0.7% | $285.49 | +21.5% | COM CL A | 92826C839 |
| LOW | LOWE'S COMPANIES, INC | 132,000 | $29,287 | 0.7% | $159.22 | +38.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 36,977 | $28,825 | 0.7% | $618.02 | +25.1% | COMMON STOCK | 532457108 |
| VEA | VANGUARD MSCI EAFE ETF | 505,319 | $28,808 | 0.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 288,902 | $28,249 | 0.6% | $87.69 | +8.1% | COM | 931142103 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,658,455 | $27,411 | 0.6% | $16.19 | — | ETF | 46138J429 |
| TJX | TJX COMPANIES INC | 213,079 | $26,313 | 0.6% | $109.30 | +15.2% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 119,547 | $26,137 | 0.6% | $115.88 | +38.8% | COM | 68389X105 |
| ERIE | ERIE INDTY CO CL A | 74,377 | $25,793 | 0.6% | $167.63 | +119.4% | Stock | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 168,150 | $25,685 | 0.6% | $131.00 | +15.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 236,971 | $25,545 | 0.6% | $92.54 | +12.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 186,004 | $25,298 | 0.6% | $103.06 | +26.7% | Stock | 002824100 |
| MCD | MC DONALDS CORP | 84,982 | $24,829 | 0.6% | $257.88 | +17.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 69,211 | $24,708 | 0.6% | $230.17 | +33.3% | Stock | G29183103 |
| ABBV | ABBVIE INC | 132,962 | $24,680 | 0.6% | $139.27 | +31.2% | Stock | 00287Y109 |
| HD | HOME DEPOT INC | 67,206 | $24,640 | 0.6% | $298.57 | +19.2% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 76,802 | $24,498 | 0.6% | $206.35 | +35.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 151,698 | $24,159 | 0.6% | $105.07 | +38.0% | COMMON STOCK | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 4,101 | $23,742 | 0.5% | $3721.50 | +36.9% | Stock | 09857L108 |
| IBTO | ISHARES IBONDS DEC 2033 | 931,860 | $22,838 | 0.5% | $24.56 | — | ETF | 46436E148 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 206,749 | $22,577 | 0.5% | $109.42 | — | ETF | 92206C680 |
| AUB | ATLANTIC UN BANKSHARES CORP | 717,062 | $22,428 | 0.5% | $28.41 | -2.2% | COM | 04911A107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 227,113 | $20,663 | 0.5% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 183,782 | $20,376 | 0.5% | $83.09 | +25.6% | COMMON STOCK | 375558103 |
| IBTP | ISHARES IBONDS DEC 2034 TREAS ETF | 789,078 | $20,283 | 0.5% | $26.06 | — | ETF - FIXED | 46438G646 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,071,144 | $20,029 | 0.5% | $18.28 | — | ETF | 46138J577 |
| NEE | NEXTERA ENERGY INC COM | 282,793 | $19,631 | 0.4% | $66.80 | +1.9% | Stock | 65339F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 199,538 | $19,603 | 0.4% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 390,289 | $19,561 | 0.4% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,461 | $18,608 | 0.4% | $182.11 | +1.6% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC | 61,871 | $18,492 | 0.4% | $258.39 | +17.2% | Stock | G1151C101 |
| CSCO | CISCO SYS INC | 265,794 | $18,441 | 0.4% | $43.46 | +38.9% | COM | 17275R102 |
| KLAC | KLA CORP COM NEW | 20,563 | $18,419 | 0.4% | $165.98 | +351.0% | Stock | 482480100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 293,995 | $17,915 | 0.4% | $60.94 | — | ETF | 464288240 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 901,386 | $17,711 | 0.4% | $19.34 | — | ETF | 46138J783 |
| VUG | VANGUARD GROWTH ETF | 40,016 | $17,543 | 0.4% | $426.09 | — | ETF | 922908736 |
| IBGA | ISHARES IBONDS DEC 2044 TREAS ETF | 664,943 | $16,487 | 0.4% | $26.19 | — | ETF - FIXED | 46438G638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,439 | $16,396 | 0.4% | $440.05 | -5.2% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP NEW | 113,982 | $16,321 | 0.4% | $112.13 | +22.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 89,459 | $16,293 | 0.4% | $72.69 | +130.3% | COM | 718172109 |
| PEP | PEPSICO INC | 122,577 | $16,185 | 0.4% | $117.56 | +11.5% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 296,660 | $16,008 | 0.4% | $53.96 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,595 | $15,741 | 0.4% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| BX | BLACKSTONE GROUP INC NPV | 103,556 | $15,490 | 0.4% | $130.96 | +3.2% | COMMON STOCK | 09260D107 |
| MRK | MERCK & CO INC | 194,264 | $15,377 | 0.4% | $81.66 | -5.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 95,355 | $15,192 | 0.3% | $142.14 | +13.1% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 188,698 | $15,118 | 0.3% | $50.65 | +40.5% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE INC | 54,944 | $14,983 | 0.3% | $261.25 | +1.8% | COM | 79466L302 |
| BLK | BLACKROCK INC | 14,177 | $14,875 | 0.3% | $927.40 | +0.6% | COM | 09290D101 |
| HON | HONEYWELL INTERNATIONAL, INC | 62,077 | $14,456 | 0.3% | $177.68 | +12.4% | COM | 438516106 |
| ADBE | ADOBE INC | 36,631 | $14,172 | 0.3% | $460.65 | -16.4% | COM | 00724F101 |
| DHR | DANAHER CORP | 71,724 | $14,168 | 0.3% | $181.89 | +6.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 108,174 | $13,415 | 0.3% | $104.86 | -2.0% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 309,390 | $13,081 | 0.3% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 140,820 | $11,987 | 0.3% | $62.98 | +13.1% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 441,825 | $11,708 | 0.3% | $36.04 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 11,334 | $11,652 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| DHI | D R HORTON INC | 89,924 | $11,593 | 0.3% | $109.16 | +12.0% | Stock | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 51,163 | $11,588 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 65,526 | $11,354 | 0.3% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 21,371 | $11,269 | 0.3% | $474.14 | +4.7% | COMMON STOCK | 78409V104 |
| UNP | UNION PAC CORP | 48,864 | $11,243 | 0.3% | $210.14 | +4.0% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL, INC CL A | 40,811 | $11,150 | 0.3% | $249.21 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB | 239,963 | $11,108 | 0.3% | $49.99 | -5.6% | COMMON STOCK | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 121,224 | $11,061 | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 33,953 | $10,785 | 0.2% | $265.15 | +13.6% | COM | 88160R101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 543,756 | $10,614 | 0.2% | $19.17 | — | ETF | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 19,083 | $10,370 | 0.2% | $508.20 | +2.9% | COM NEW | 46120E602 |
| WM | WASTE MANAGEMENT INC | 44,813 | $10,254 | 0.2% | $229.63 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 20,096 | $10,219 | 0.2% | $416.20 | +16.5% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,496 | $10,168 | 0.2% | $54.18 | -0.5% | COM | 595017104 |
| SYK | STRYKER CORP | 25,666 | $10,154 | 0.2% | $351.28 | +5.8% | COM | 863667101 |
| IWB | ISHARES RUSSELL 1000 ETF | 29,886 | $10,148 | 0.2% | $338.28 | — | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204,717 | $10,125 | 0.2% | $49.36 | — | ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 112,830 | $9,908 | 0.2% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| BN | BROOKFIELD CORP | 160,104 | $9,902 | 0.2% | $32.29 | +14.3% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP | 44,769 | $9,895 | 0.2% | $209.83 | +0.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 224,638 | $9,720 | 0.2% | $38.46 | +8.7% | COM CL A | 92343V104 |
| ZTS | ZOETIS INC | 61,227 | $9,548 | 0.2% | $151.69 | +3.8% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 45,036 | $9,400 | 0.2% | $157.23 | +24.7% | Stock | H2906T109 |
| GLD | SPDR GOLD SHARES | 30,025 | $9,153 | 0.2% | $168.50 | — | ETF | 78463V107 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 177,086 | $9,132 | 0.2% | $51.82 | — | ETF | 025072323 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 35,414 | $8,968 | 0.2% | $250.66 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 12,585 | $8,790 | 0.2% | $120.48 | +421.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 97,212 | $8,724 | 0.2% | $97.61 | -9.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 22,454 | $8,717 | 0.2% | $260.73 | +26.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 183,707 | $8,693 | 0.2% | $30.08 | +37.8% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 96,644 | $8,639 | 0.2% | $80.87 | — | ETF | 464287465 |
| SHBI | SHORE BANCSHARES INC | 548,502 | $8,622 | 0.2% | $14.06 | 0.0% | COM | 825107105 |
| ASML | ASML HOLDING N V | 10,507 | $8,420 | 0.2% | $859.25 | — | N Y REGISTRY SHS | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 124,429 | $8,339 | 0.2% | $64.66 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 26,531 | $8,277 | 0.2% | $295.71 | +26.8% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 17,944 | $7,849 | 0.2% | $387.64 | +1.4% | SHS | G8994E103 |
| SHEL | SHELL PLC | 110,144 | $7,755 | 0.2% | $69.62 | — | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 31,710 | $7,722 | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 13,740 | $7,579 | 0.2% | $527.82 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,810 | $7,517 | 0.2% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 315,561 | $7,406 | 0.2% | $23.57 | — | ETF | 46138J494 |
| ITW | ILLINOIS TOOL WKS INC | 29,639 | $7,328 | 0.2% | $203.85 | +16.3% | COM | 452308109 |
| KO | COCA COLA CO | 100,834 | $7,134 | 0.2% | $57.04 | +22.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 117,808 | $6,907 | 0.2% | $40.06 | +39.6% | Stock | 02209S103 |
| NFLX | NETFLIX COM INC | 5,141 | $6,884 | 0.2% | $113.07 | 0.0% | COMMON STOCK | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 100,713 | $6,792 | 0.2% | $56.23 | +15.8% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 98,295 | $6,780 | 0.2% | $60.98 | +5.3% | COM | 126650100 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 276,159 | $6,760 | 0.2% | $25.11 | — | ETF | 46139W833 |
| AZN | ASTRAZENECA PLC | 96,655 | $6,754 | 0.2% | $70.23 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 23,433 | $6,610 | 0.2% | $252.02 | +6.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 25,632 | $6,561 | 0.1% | $210.95 | +10.5% | COMMON STOCK | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,342 | $6,512 | 0.1% | $61.88 | +429.3% | COM | 363576109 |
| LH | LABCORP HOLDINGS INC | 24,382 | $6,401 | 0.1% | $239.53 | +0.9% | COMMON STOCK | 504922105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,297 | $6,345 | 0.1% | $213.74 | +6.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,330 | $6,270 | 0.1% | $244.37 | +23.7% | COM | 053015103 |
| TFC | TRUIST FINANCIAL CORPORATION | 144,158 | $6,197 | 0.1% | $38.45 | -1.2% | Stock | 89832Q109 |
| IBDS | ISHARES IBONDS DEC 2027 CORP ETF | 254,312 | $6,172 | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| XLU | ETF UTILITIES (SPDR) | 75,511 | $6,166 | 0.1% | $81.66 | — | ETF - EQUITY | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,565 | $6,157 | 0.1% | $50.55 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 13,126 | $6,079 | 0.1% | $471.32 | -2.6% | COMMON STOCK | 539830109 |
| IBDR | ISHARES IBONDS DEC 2026 CORP ETF | 249,673 | $6,055 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 CORP ETF | 237,870 | $6,047 | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| AFL | AFLAC INC | 56,455 | $5,954 | 0.1% | $77.65 | +33.5% | Stock | 001055102 |
| IBDU | ISHARES IBONDS DEC 2029 CORP ETF | 254,056 | $5,927 | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES IBONDS DEC 2031 CORP ETF | 281,089 | $5,914 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| FTNT | FORTINET INC | 55,915 | $5,911 | 0.1% | $73.86 | +36.6% | Stock | 34959E109 |
| LIN | LINDE PLC | 12,559 | $5,892 | 0.1% | $403.15 | +12.2% | SHS | G54950103 |
| ADSK | AUTODESK INC | 18,765 | $5,809 | 0.1% | $229.72 | +23.5% | Stock | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 58,088 | $5,752 | 0.1% | $87.93 | +8.5% | Stock | 68902V107 |
| IBDV | ISHARES IBONDS DEC 2030 CORP ETF | 260,863 | $5,734 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 62,544 | $5,731 | 0.1% | $68.96 | +23.5% | COM | 855244109 |
| VCIT | VANGUARD INT TERM CORP | 68,396 | $5,671 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| IBDX | ISHARES IBONDS DEC 2032 CORP ETF | 219,947 | $5,561 | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| AMP | AMERIPRISE FINANCIAL | 10,379 | $5,540 | 0.1% | $349.44 | +40.3% | Stock | 03076C106 |
| VTI | VANGUARD INDEX FDS | 18,129 | $5,510 | 0.1% | $280.84 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 46,159 | $5,507 | 0.1% | $64.78 | +69.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 18,468 | $5,444 | 0.1% | $201.53 | +25.9% | COM | 459200101 |
| PWR | QUANTA SERVICES, INC | 14,297 | $5,405 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 24,367 | $5,296 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 22,217 | $5,288 | 0.1% | $207.56 | -0.7% | COMMON STOCK | 032654105 |
| IBDY | ISHARES IBONDS DEC 2033 CORP ETF | 203,241 | $5,265 | 0.1% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| VB | VANGUARD INDEX FDS | 21,905 | $5,191 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | ISHARES IBONDS DEC 2025 CORP ETF | 204,261 | $5,143 | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VLO | VALERO ENERGY | 38,101 | $5,121 | 0.1% | $129.12 | -5.3% | Stock | 91913Y100 |
| DFLV | DIMENSIONAL ETF TRUST | 163,099 | $5,059 | 0.1% | $30.89 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 8,849 | $5,026 | 0.1% | $527.44 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 30,209 | $5,018 | 0.1% | $123.16 | +20.1% | Stock | 56585A102 |
| AME | AMETEK INC | 27,434 | $4,964 | 0.1% | $170.83 | +0.2% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 20,396 | $4,859 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 64,138 | $4,767 | 0.1% | $72.57 | -5.9% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 50,117 | $4,676 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| — | UNILEVER PLC | 74,363 | $4,549 | 0.1% | $61.22 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP | 38,260 | $4,515 | 0.1% | $81.60 | +41.5% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,036 | $4,474 | 0.1% | $188.52 | — | ETF | 464287598 |
| IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | 170,822 | $4,464 | 0.1% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| NKE | NIKE INC | 62,391 | $4,432 | 0.1% | $70.87 | -16.6% | CL B | 654106103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 180,338 | $4,425 | 0.1% | $24.42 | — | ETF | 46138J528 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,122 | $4,386 | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| EOG | EOG RES INC | 36,649 | $4,384 | 0.1% | $116.70 | -4.0% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| EBAY | EBAY INC | 56,993 | $4,244 | 0.1% | $48.18 | +45.7% | COMMON STOCK | 278642103 |
| D | DOMINION ENERGY INC | 74,972 | $4,237 | 0.1% | $52.41 | +1.4% | COM | 25746U109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,132 | $4,210 | 0.1% | $60.03 | — | ETF | 46434G103 |
| AZO | AUTOZONE INC | 1,132 | $4,202 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 20,181 | $4,190 | 0.1% | $136.32 | +27.8% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS | 19,069 | $4,166 | 0.1% | $250.12 | -22.9% | FOREIGN EQUITIES | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 10,431 | $4,057 | 0.1% | $417.55 | -5.0% | COM | 036752103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,891 | $4,047 | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD INFO TECH ETF | 6,087 | $4,038 | 0.1% | $663.31 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,947 | $3,983 | 0.1% | $450.02 | +2.4% | COM | 92532F100 |
| PNC | PNC BANK CORP | 21,094 | $3,932 | 0.1% | $135.48 | +22.5% | COMMON STOCK | 693475105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 165,321 | $3,895 | 0.1% | $23.58 | — | ETF | 46138J510 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 178,894 | $3,846 | 0.1% | $21.82 | — | ETF | 46138J445 |
| ROP | ROPER INDS INC NEW | 6,782 | $3,844 | 0.1% | $533.24 | +5.4% | COMMON STOCK | 776696106 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 168,576 | $3,828 | 0.1% | $22.97 | — | ETF | 46138J478 |
| WELL | WELLTOWER INC | 24,835 | $3,818 | 0.1% | $120.30 | +22.9% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,520 | $3,765 | 0.1% | $154.28 | +10.5% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 11,268 | $3,743 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 149,009 | $3,736 | 0.1% | $26.01 | — | ETF | 46139W791 |
| FEZ | SPDR INDEX SHS FDS | 61,498 | $3,673 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,975 | $3,655 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,949 | $3,630 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| DBEF | DBX ETF TR | 82,302 | $3,601 | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| STLD | STEEL DYNAMICS INC COM | 28,000 | $3,584 | 0.1% | $97.72 | +29.3% | Stock | 858119100 |
| VO | VANGUARD INDEX FDS | 12,624 | $3,533 | 0.1% | $245.97 | — | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 67,810 | $3,483 | 0.1% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| VRT | VERTIV HOLDINGS CO | 26,993 | $3,466 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 28,557 | $3,456 | 0.1% | $98.84 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 31,220 | $3,453 | 0.1% | $126.34 | -15.1% | COMMON STOCK | 526057104 |
| VRSN | VERISIGN INC | 11,741 | $3,391 | 0.1% | $217.79 | +23.5% | Stock | 92343E102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 208,544 | $3,385 | 0.1% | $15.00 | 0.0% | COM | 319829107 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 160,769 | $3,315 | 0.1% | $20.71 | — | ETF | 46138J411 |
| VRSK | VERISK ANALYTICS INC | 10,550 | $3,286 | 0.1% | $243.35 | +24.0% | Stock | 92345Y106 |
| DFAS | DIMENSIONAL ETF TRUST | 51,571 | $3,286 | 0.1% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| DDOG | DATADOG INC | 24,316 | $3,266 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 23,758 | $3,168 | 0.1% | $87.18 | +30.2% | COM | 291011104 |
| CI | CIGNA CORP NEW | 9,433 | $3,118 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,071 | $3,002 | 0.1% | $424.58 | — | ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 30,281 | $2,990 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 10,643 | $2,972 | 0.1% | $254.63 | +9.1% | Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 10,649 | $2,849 | 0.1% | $182.89 | +42.5% | Stock | 89417E109 |
| CBRE | CBRE GROUP INC | 20,131 | $2,821 | 0.1% | $110.07 | +14.9% | CL A | 12504L109 |
| EQT | EQT CORP | 47,730 | $2,784 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46,541 | $2,764 | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,361 | $2,685 | 0.1% | $132.58 | — | ETF | 464287481 |
| KBE | SPDR S&P BANK ETF | 48,075 | $2,681 | 0.1% | $55.76 | — | S&P BK ETF | 78464A797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,847 | $2,675 | 0.1% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO BULLETSHS 2025 | 127,850 | $2,644 | 0.1% | $20.38 | — | ETF | 46138J825 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,231 | $2,639 | 0.1% | $207.63 | — | ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,686 | $2,596 | 0.1% | $161.57 | — | VALUE ETF | 922908744 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 27,701 | $2,558 | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| TTD | THE TRADE DESK INC | 35,507 | $2,556 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,171 | $2,550 | 0.1% | $1332.72 | -16.1% | Stock | 592688105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 60,687 | $2,514 | 0.1% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 85,633 | $2,478 | 0.1% | $20.33 | +32.6% | Stock | 00206R102 |
| XBI | SPDR S&P BIOTECH ETF | 29,829 | $2,474 | 0.1% | $82.93 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 101,345 | $2,456 | 0.1% | $26.31 | -15.0% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 18,675 | $2,369 | 0.1% | $47.48 | +158.9% | Stock | 416515104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 34,593 | $2,325 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATERIALS INC | 12,643 | $2,315 | 0.1% | $160.75 | -2.1% | Stock | 038222105 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 38,313 | $2,292 | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| PLD | PROLOGIS INC. | 21,655 | $2,276 | 0.1% | $102.50 | -0.2% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 4,297 | $2,256 | 0.1% | $834.89 | -33.4% | Stock | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,449 | $2,224 | 0.1% | $426.37 | +14.0% | COMMON STOCK | 666807102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 17,541 | $2,219 | 0.1% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| DFSV | DIMENSIONAL ETF TRUST | 74,559 | $2,194 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 23,780 | $2,184 | 0.0% | $70.88 | +24.1% | COM | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,606 | $2,171 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 12,305 | $2,145 | 0.0% | $116.15 | +37.9% | COM | 253868103 |
| ORI | OLD REP INTL CORP COM | 55,338 | $2,127 | 0.0% | $12.93 | +169.8% | Stock | 680223104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,050 | $2,054 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| ARCC | ARES CAPITAL CORP | 88,226 | $1,937 | 0.0% | $10.25 | +94.8% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 18,960 | $1,914 | 0.0% | $93.13 | +1.0% | COMMON STOCK | 911312106 |
| ENB | ENBRIDGE INC | 42,165 | $1,911 | 0.0% | $39.43 | +11.0% | COM | 29250N105 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 19,189 | $1,904 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 20,755 | $1,887 | 0.0% | $83.59 | +7.7% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 6,524 | $1,879 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| GE | GE AEROSPACE | 7,004 | $1,803 | 0.0% | $196.14 | +11.4% | COM NEW | 369604301 |
| XYL | XYLEM INC | 13,479 | $1,744 | 0.0% | $133.32 | -9.8% | COMMON STOCK | 98419M100 |
| CSX | CSX CORP | 52,464 | $1,712 | 0.0% | $30.57 | -2.6% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,108 | $1,655 | 0.0% | $166.95 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 10,027 | $1,649 | 0.0% | $139.68 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 12,776 | $1,647 | 0.0% | $112.16 | +17.4% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 12,514 | $1,645 | 0.0% | $118.95 | +3.0% | COM | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 4,785 | $1,643 | 0.0% | $332.51 | +3.6% | COM | 824348106 |
| GLW | CORNING INC | 30,787 | $1,619 | 0.0% | $41.85 | +10.6% | COM | 219350105 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | 63,186 | $1,606 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| — | MARKEL GROUP INC FORMERLY MARKEL CO | 787 | $1,572 | 0.0% | $1575.60 | — | COMMON STOCK | RP5705351 |
| SCHX | SCHWAB STRATEGIC TR | 63,624 | $1,555 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| TPYP | TORTOISE CAPITAL SERIES TRUST | 43,336 | $1,548 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,250 | $1,548 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC HLDG | 17,273 | $1,506 | 0.0% | $80.16 | +4.2% | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 3,696 | $1,504 | 0.0% | $406.88 | — | SHS | M2682V108 |
| CMI | CUMMINS INC | 4,574 | $1,498 | 0.0% | $225.46 | +35.6% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 12,534 | $1,491 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 6,580 | $1,472 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | 56,112 | $1,416 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,584 | $1,414 | 0.0% | $147.52 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,881 | $1,409 | 0.0% | $76.53 | — | ETF | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,691 | $1,397 | 0.0% | $91.77 | — | ETF | 464287309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,223 | $1,389 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 12,601 | $1,387 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 18,594 | $1,386 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| — | ROYCE SMALL CAP TRUST INC COM | 91,915 | $1,383 | 0.0% | $17.52 | — | CEF | 780910105 |
| BA | BOEING CO | 6,487 | $1,359 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 7,992 | $1,323 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 9,217 | $1,320 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | 50,469 | $1,295 | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 50,995 | $1,293 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| LDOS | LEIDOS HOLDINGS INC | 8,182 | $1,291 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| SRE | SEMPRA | 16,678 | $1,264 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORPORATION | 8,045 | $1,240 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 5,307 | $1,228 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,153 | $1,227 | 0.0% | $77.00 | — | ETF | 81369Y308 |
| GAIN | GLADSTONE INVT CORP COM | 85,613 | $1,222 | 0.0% | $5.78 | +123.1% | CEF | 376546107 |
| MGC | VANGUARD MEGA CAP ETF | 5,409 | $1,217 | 0.0% | $206.93 | — | ETF | 921910873 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,420 | $1,171 | 0.0% | $157.77 | — | RUS 2000 VAL ETF | 464287630 |
| TEL | TE CONNECTIVITY PLC | 6,923 | $1,168 | 0.0% | $147.33 | +2.4% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 4,824 | $1,158 | 0.0% | $235.00 | +3.7% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 15,209 | $1,153 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 43,830 | $1,123 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| — | COHEN & STEERS REIT & PFD & IN COM | 48,934 | $1,114 | 0.0% | $23.75 | — | CEF | 19247X100 |
| STZ | CONSTELLATION BRANDS CLASS A | 6,823 | $1,110 | 0.0% | $214.01 | -17.5% | COMMON STOCK | 21036P108 |
| INTC | INTEL CORP | 49,273 | $1,104 | 0.0% | $25.94 | -20.1% | COM | 458140100 |
| HPQ | HP INC | 43,200 | $1,057 | 0.0% | $16.45 | +50.2% | COM | 40434L105 |
| CB | CHUBB LIMITED | 3,596 | $1,042 | 0.0% | $235.24 | +22.0% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,479 | $1,032 | 0.0% | $42.63 | +43.3% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,177 | $1,018 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 5,894 | $1,015 | 0.0% | $189.44 | -4.7% | COM | 075887109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 55,981 | $990 | 0.0% | $11.57 | — | REIT | 45378A106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,423 | $978 | 0.0% | $91.21 | +11.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 14,235 | $976 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 6,409 | $976 | 0.0% | $105.92 | +33.4% | COM | 88579Y101 |
| BITO | PROSHARES BITCOIN ETF | 45,264 | $974 | 0.0% | $23.36 | — | ETF | 74347G440 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,609 | $969 | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,426 | $963 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FTV | FORTIVE CORP | 18,367 | $957 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 11,723 | $957 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,358 | $953 | 0.0% | $96.57 | +131.1% | COM | 571748102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,320 | $944 | 0.0% | $231.24 | — | ETF | 922908538 |
| PAYX | PAYCHEX INC | 6,359 | $925 | 0.0% | $124.19 | +18.8% | COM | 704326107 |
| IRM | IRON MTN INC DEL | 8,921 | $915 | 0.0% | $30.21 | +204.3% | COM | 46284V101 |
| UDR | UDR INC | 22,317 | $911 | 0.0% | $35.56 | +13.7% | COM | 902653104 |
| IDV | ISHARES INTERNATIONAL SELECT | 25,883 | $893 | 0.0% | $32.22 | — | ETF - EQUITY | 464288448 |
| ANET | ARISTA NETWORKS INC | 8,726 | $893 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,840 | $887 | 0.0% | $91.11 | +0.1% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 3,091 | $882 | 0.0% | $265.95 | — | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORPORATON | 1,798 | $875 | 0.0% | $568.90 | -0.2% | COMMON STOCK | 16359R103 |
| ALL | ALLSTATE CORP | 4,331 | $872 | 0.0% | $88.85 | +121.6% | COM | 020002101 |
| FULT | FULTON FINANCIAL CORPORATION | 48,278 | $871 | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| GM | GENERAL MOTORS CO | 17,628 | $867 | 0.0% | $35.94 | +31.0% | COM | 37045V100 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 32,267 | $864 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,638 | $851 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ABNB | AIRBNB INC | 6,375 | $844 | 0.0% | $117.60 | +7.7% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,564 | $837 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| DFIV | DIMENSIONAL ETF TRUST | 19,450 | $833 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SERIES TRUST | 15,263 | $830 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 23,231 | $829 | 0.0% | $36.66 | -7.5% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 20,967 | $804 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 6,693 | $804 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| SYY | SYSCO CORP | 10,606 | $803 | 0.0% | $71.11 | -0.0% | COM | 871829107 |
| SAP | SAP SE | 2,611 | $794 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| ACA | ARCOSA INC COM | 9,151 | $793 | 0.0% | $36.82 | +126.8% | Stock | 039653100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,526 | $778 | 0.0% | $265.29 | +9.6% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,509 | $769 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 2,633 | $768 | 0.0% | $223.72 | +21.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,360 | $755 | 0.0% | $104.37 | +15.9% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 6,330 | $754 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| GTLB | GITLAB INC | 16,707 | $754 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 13,613 | $752 | 0.0% | $38.04 | — | FOREIGN EQUITIES | RE1130041 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,555 | $750 | 0.0% | $129.00 | — | ETF | 464287150 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,257 | $746 | 0.0% | $42.77 | — | ETF | 78464A854 |
| MET | METLIFE INC | 9,066 | $729 | 0.0% | $38.27 | +98.1% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 7,249 | $729 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,954 | $727 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,722 | $727 | 0.0% | $180.22 | — | ETF | 464287408 |
| MTB | M & T BK CORP | 3,665 | $711 | 0.0% | $168.27 | +2.8% | COM | 55261F104 |
| NUE | NUCOR | 5,478 | $710 | 0.0% | $153.38 | -24.7% | COMMON STOCK | 670346105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 34,399 | $705 | 0.0% | $20.22 | — | ETF | 46138J643 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,612 | $679 | 0.0% | $43.62 | — | ETF | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 12,850 | $678 | 0.0% | $54.47 | -7.1% | COMMON STOCK | 892356106 |
| MAS | MASCO CORP COM | 10,498 | $676 | 0.0% | $35.00 | +77.7% | Stock | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 7,403 | $674 | 0.0% | $40.73 | +106.1% | COM | 064058100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,842 | $670 | 0.0% | $33.84 | — | ETF | 464288687 |
| VLTO | VERALTO CORP | 6,594 | $666 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| EPD | ENTERPRISE COM UNITS REP LIM | 20,438 | $634 | 0.0% | $31.01 | — | MASTER LTD PARTNERSHIPS | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,351 | $633 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| GEV | GE VERNOVA INC | 1,180 | $624 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 21,304 | $598 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,890 | $591 | 0.0% | $53.70 | 0.0% | COM | 12135Y108 |
| MCK | MCKESSON CORP | 799 | $585 | 0.0% | $664.38 | +5.9% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 6,574 | $585 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,323 | $571 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK ETF TRUST | 10,859 | $565 | 0.0% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,628 | $563 | 0.0% | $13.05 | +12.6% | COM | 446150104 |
| WSBC | WESBANCO INC COM | 17,745 | $561 | 0.0% | $32.97 | -8.3% | Stock | 950810101 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,866 | $555 | 0.0% | $156.93 | -59.4% | CL A | 518439104 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $551 | 0.0% | $32.45 | +13.0% | Stock | 928031103 |
| OVB | LISTED FDS TR | 26,656 | $547 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| DFAR | DIMENSIONAL ETF TRUST | 23,017 | $540 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| GIS | GENERAL MILLS INC | 10,422 | $540 | 0.0% | $62.94 | -14.5% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 204 | $533 | 0.0% | $2155.00 | +8.4% | COMMON STOCK | 58733R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,725 | $532 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| SHOP | SHOPIFY INC | 4,576 | $528 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FTEC | FIDELITY MSCI INFO TECH | 2,657 | $524 | 0.0% | $171.52 | — | ETF - EQUITY | 316092808 |
| GDXJ | VANECK ETF TRUST | 7,733 | $523 | 0.0% | $41.45 | — | JUNIOR GOLD MINE | 92189F791 |
| MUB | ISHARES NATIONAL MUNI BD | 4,837 | $505 | 0.0% | $106.46 | — | ETF - FIXED | 464288414 |
| OSK | OSHKOSH CORP COM | 4,427 | $503 | 0.0% | $73.87 | +29.7% | Stock | 688239201 |
| FNB | F N B CORP | 34,300 | $500 | 0.0% | $10.89 | +21.7% | COM | 302520101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGY ETF | 7,635 | $498 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| MLM | MARTIN MARIETTA MATLS INC | 905 | $497 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| IAU | ISHARES GOLD TR | 7,882 | $492 | 0.0% | $56.06 | — | ISHARES NEW | 464285204 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 2,825 | $483 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| VTIP | VANGUARD MALVERN FDS | 9,556 | $480 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 2,871 | $476 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| TRN | TRINITY INDS INC COM | 17,233 | $465 | 0.0% | $16.75 | +48.8% | Stock | 896522109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,240 | $457 | 0.0% | $53.01 | +27.0% | COM | 14448C104 |
| CME | CME GROUP INC | 1,628 | $449 | 0.0% | $196.29 | +36.8% | COMMON STOCK | 12572Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,323 | $442 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| ADC | AGREE RLTY CORP COM | 6,040 | $441 | 0.0% | $64.02 | — | REIT | 008492100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,515 | $434 | 0.0% | $123.60 | — | ETF | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,510 | $432 | 0.0% | $285.94 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO COM | 3,513 | $426 | 0.0% | $69.42 | +69.7% | Stock | 372460105 |
| FISV | FISERV INC | 2,438 | $420 | 0.0% | $161.58 | +12.2% | COM | 337738108 |
| SCHF | SCHWAB INTL EQUITY ETF | 18,672 | $413 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 1,257 | $406 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 12,933 | $402 | 0.0% | $27.27 | — | ETF | 25434V799 |
| XYZ | BLOCK INC | 5,891 | $400 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,650 | $399 | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| XEL | XCEL ENERGY INC | 5,710 | $389 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 2,819 | $374 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,714 | $373 | 0.0% | $60.91 | +70.2% | COM | 209115104 |
| DEO | DIAGEO PLC ADR | 3,626 | $366 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 4,465 | $355 | 0.0% | $41.80 | +91.8% | COM | 487836108 |
| ECL | ECOLAB INC | 1,297 | $349 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| DVN | DEVON ENERGY CORPORATION | 10,776 | $343 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| USB | US BANCORP | 7,499 | $339 | 0.0% | $38.23 | +6.6% | COMMON STOCK | 902973304 |
| CSL | CARLISLE COS INC | 845 | $316 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 1,313 | $312 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| IBCA | ISHARES IBONDS DEC 2035 CORP ETF | 12,167 | $312 | 0.0% | $25.63 | — | IBONDS DEC 2035 | 46438G372 |
| SCHB | SCHWAB STRATEGIC TR | 13,077 | $312 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 5,485 | $310 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,295 | $306 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 2,043 | $303 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| BINC | BLACKROCK ETF TRUST II | 5,689 | $301 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 682 | $300 | 0.0% | $440.57 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 11,855 | $300 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC | 9,969 | $293 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,272 | $291 | 0.0% | $40.02 | — | ETF | 808524755 |
| VHT | VANGUARD HEALTH CARE ETF | 1,172 | $291 | 0.0% | $248.24 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 5,987 | $289 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 4,689 | $287 | 0.0% | $61.17 | — | COHEN STEER REIT | 464287564 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,528 | $277 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| SPYX | SPDR SERIES TRUST | 5,419 | $276 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| PWRD | TCW ETF TRUST | 3,000 | $271 | 0.0% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| RVTY | REVVITY INC | 2,751 | $266 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| INTU | INTUIT | 336 | $265 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 2,568 | $264 | 0.0% | $89.58 | +9.5% | COM | 22822V101 |
| BP | BP PLC | 8,671 | $260 | 0.0% | $33.10 | — | SPONSORED ADR | 055622104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2,720 | $258 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,555 | $257 | 0.0% | $46.34 | — | ETF | 92206C771 |
| RIO | RIO TINTO PLC ADR | 4,390 | $256 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 9,487 | $251 | 0.0% | $41.94 | -33.7% | COM | 260557103 |
| FDX | FEDEX CORP | 1,099 | $250 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,966 | $250 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 10,984 | $249 | 0.0% | $22.43 | — | ETF | 46138J585 |
| — | EATON VANCE SR FLTNG RTE TR | 20,500 | $248 | 0.0% | $12.12 | — | COM | 27828Q105 |
| SMH | VANECK ETF TRUST | 881 | $246 | 0.0% | $278.80 | — | SEMICONDUCTR ETF | 92189F676 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 10,587 | $244 | 0.0% | $23.05 | — | ETF | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,450 | $244 | 0.0% | $23.20 | — | ETF | 46138J635 |
| MNSB | MAINSTREET BANCSHARES INC | 12,600 | $238 | 0.0% | $17.89 | 0.0% | COM | 56064Y100 |
| IGIB | ISHARES | 4,392 | $234 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | DNP SELECT INCOME FD COM | 23,628 | $231 | 0.0% | $9.79 | — | MUTUAL FUNDS -EQUITY | 23325P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,550 | $229 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 2,300 | $229 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 17,808 | $228 | 0.0% | $19.31 | — | CEF | 87911K100 |
| OEF | ISHARES S&P 100 ETF | 747 | $227 | 0.0% | $304.35 | — | ETF | 464287101 |
| TFX | TELEFLEX INCORPORATED COM | 1,920 | $227 | 0.0% | $290.43 | -56.9% | Stock | 879369106 |
| SOXX | ISHARES TR | 949 | $227 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 440 | $226 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 950 | $225 | 0.0% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| IPX | IPERIONX LIMITED | 7,000 | $221 | 0.0% | $31.50 | — | COMMON STOCK | 44916E100 |
| IWV | ISHARES TR | 624 | $219 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,019 | $218 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| NOBL | PROSHARES TR | 2,100 | $211 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 5,872 | $210 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,892 | $209 | 0.0% | $42.74 | — | ETF | 78463X509 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,730 | $208 | 0.0% | $44.05 | — | ETF | 45782C508 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,384 | $205 | 0.0% | $38.01 | — | ETF | 45782C417 |
| JCI | JOHNSON CTLS INTL PLC | 1,934 | $204 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,127 | $200 | 0.0% | $32.66 | — | ETF | 78463X848 |
| ES | EVERSOURCE ENERGY | 3,091 | $197 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETF | 3,449 | $195 | 0.0% | $56.64 | — | S&P NORTH AMER | 78463X152 |
| NVO | NOVO-NORDISK A S | 2,818 | $195 | 0.0% | $69.02 | — | ADR | 670100205 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 753 | $193 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 4,449 | $193 | 0.0% | $37.70 | 0.0% | CLB | 35671D857 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,729 | $192 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,004 | $190 | 0.0% | $85.81 | 0.0% | COM | 29667J101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,534 | $190 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| MU | MICRON TECHNOLOGY INC | 1,531 | $189 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| ELME | ELME COMMUNITIES | 11,753 | $187 | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 815 | $185 | 0.0% | $226.98 | — | NASDAQ 100 ETF | 46138G649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,956 | $184 | 0.0% | $93.99 | — | SHS | 315948109 |
| OVL | LISTED FDS TR | 3,798 | $183 | 0.0% | $48.31 | — | SHARES LAG CAP | 53656F805 |
| AYI | ACUITY INC | 611 | $182 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| OKLO | OKLO INC | 3,237 | $181 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,322 | $180 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 2,231 | $178 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| APTV | APTIV PLC | 2,602 | $178 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| NET | CLOUDFLARE INC | 900 | $176 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| OVT | LISTED FDS TR | 7,892 | $176 | 0.0% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| BXP | BXP INC | 2,500 | $169 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,296 | $167 | 0.0% | $12.29 | — | CEF | 48249T106 |
| RGLD | ROYAL GOLD INC | 937 | $167 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| IYC | ISHARES TR | 1,660 | $165 | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| DINO | HF SINCLAIR CORP | 3,810 | $157 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| MTZ | MASTEC, INC. | 915 | $156 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| FNDX | SCHWAB STRATEGIC TR | 6,312 | $155 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| WPC | WP CAREY INC | 2,470 | $154 | 0.0% | $62.38 | — | COM | 92936U109 |
| SCHO | SCHWAB STRATEGIC TR | 6,301 | $154 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES TR | 1,611 | $153 | 0.0% | $94.75 | — | U.S. REAL ES ETF | 464287739 |
| ZS | ZSCALER INC | 486 | $153 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| STT | STATE STREET CORP | 1,430 | $152 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| VTEB | VANGUARD MUN BD FDS | 3,083 | $151 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 760 | $148 | 0.0% | $195.11 | — | SM CP VAL ETF | 922908611 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,786 | $147 | 0.0% | $38.86 | — | S&P SMALLCAP ENE | 46138G474 |
| XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | 773 | $147 | 0.0% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE | 681 | $144 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| MNDY | MONDAY COM LTD | 450 | $142 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| SWK | STANLEY BLACK & DECKER | 2,040 | $138 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| SLB | SCHLUMBERGER LIMITED | 4,083 | $138 | 0.0% | $33.43 | +1.5% | COM STK | 806857108 |
| HOFT | HOOKER FURNITURE CORP | 13,000 | $138 | 0.0% | $17.52 | -44.9% | COMMON STOCK | 439038100 |
| BLOK | AMPLIFY ETF TR | 2,359 | $135 | 0.0% | $57.10 | — | BLOCKCHAIN LDR | 032108607 |
| NFG | NATIONAL FUEL GAS CO | 1,580 | $134 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| IYF | ISHARES TR | 1,094 | $132 | 0.0% | $121.02 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 970 | $132 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| CG | CARLYLE GROUP INC | 2,562 | $130 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| TGT | TARGET CORP | 1,303 | $129 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| MKC/V | MCCORMICK & CO INC | 1,700 | $128 | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 166 | $127 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 151 | $125 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 676 | $124 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 446 | $124 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| RACE | FERRARI N V | 244 | $120 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,315 | $120 | 0.0% | $13.29 | — | CEF | 09249E101 |
| HYG | ISHARES TR | 1,483 | $120 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| QLD | PROSHARES TR | 990 | $117 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | 4,582 | $116 | 0.0% | $25.40 | — | IBONDS DEC 2031 | 46438G356 |
| EMN | EASTMAN CHEM CO | 1,556 | $116 | 0.0% | $82.79 | -8.3% | COM | 277432100 |
| ET | ENERGY TRANSFER EQUITY LP | 6,360 | $115 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO | 1,185 | $114 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SCZ | ISHARES TR | 1,559 | $113 | 0.0% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| FELG | FIDELITY COVINGTON TRUST | 3,051 | $113 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $113 | 0.0% | $11.26 | — | COM | 67064R102 |
| LRCX | LAM RESEARCH CORP | 1,153 | $112 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TMV | DIREXION SHS ETF TR | 3,000 | $111 | 0.0% | $36.94 | — | 20YR TRES BEAR | 25460G849 |
| IYK | ISHARES TR | 1,570 | $111 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| APP | APPLOVIN CORP | 309 | $108 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| MOH | MOLINA HEALTHCARE INC | 360 | $107 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,013 | $106 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 830 | $106 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| SUSA | ISHARES TR | 832 | $105 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| ARM | ARM HOLDINGS PLC | 650 | $105 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,802 | $105 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,730 | $104 | 0.0% | $27.99 | — | ENERGY EXPLORATI | 46137V761 |
| CTAS | CINTAS CORP | 463 | $103 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| BGC | BGC GROUP INC | 10,084 | $103 | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| VXF | VANGUARD INDEX FDS | 535 | $103 | 0.0% | $192.55 | — | EXTEND MKT ETF | 922908652 |
| UAL | UNITED AIRLS HLDGS INC | 1,286 | $102 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,300 | $101 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| BIV | VANGUARD BD INDEX FDS | 1,311 | $101 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,212 | $101 | 0.0% | $45.76 | — | COM | 422819102 |
| VFH | VANGUARD FINANCIALS ETF | 790 | $101 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 369 | $98 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 2,794 | $97 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,626 | $96 | 0.0% | $5.47 | — | COM | 529900102 |
| DISV | DIMENSIONAL ETF TRUST | 2,917 | $96 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,998 | $95 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| CABO | CABLE ONE INC | 700 | $95 | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| CGNX | COGNEX CORP | 2,969 | $94 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,200 | $93 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ARKK | ARK ETF TR | 1,310 | $92 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IYJ | ISHARES TR | 643 | $92 | 0.0% | $142.41 | — | US INDUSTRIALS | 464287754 |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS | 905 | $90 | 0.0% | $99.55 | — | HLTH CARE SVCS | 78464A573 |
| TWLO | TWILIO INC | 724 | $90 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206 | $89 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $89 | 0.0% | $62.38 | 0.0% | COM | 44980X109 |
| IHI | ISHARES TR | 1,422 | $89 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES HIGH DIVIDEND ETF | 750 | $88 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 174 | $87 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| UBS | UBS GROUP AG | 2,564 | $87 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| EXAS | EXACT SCIENCES CORP | 1,600 | $85 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| SCHK | SCHWAB STRATEGIC TR | 2,847 | $85 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| USMV | ISHARES TR | 895 | $84 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,543 | $84 | 0.0% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| TLS | TELOS CORPORATION | 26,454 | $84 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| IFRA | ISHARES TR | 1,688 | $83 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| BCE | BCE INC. | 3,700 | $82 | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| REGL | PROSHARES TR | 1,005 | $82 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 611 | $81 | 0.0% | $127.93 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 700 | $81 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 6,524 | $81 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| DGX | QUEST DIAGNOSTICS | 450 | $81 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 680 | $80 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 875 | $80 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7,300 | $80 | 0.0% | $10.92 | — | COM | 09247D105 |
| CAH | CARDINAL HEALTH INC | 472 | $79 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 692 | $78 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG, INC. | 2,615 | $78 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,500 | $78 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| ISBA | ISABELLA BANK CORPORATION | 2,563 | $77 | 0.0% | $27.18 | 0.0% | COM | 464214105 |
| WEC | WEC ENERGY GROUP INC | 740 | $77 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| CLF | CLEVELAND CLIFFS INC | 10,080 | $77 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 1,546 | $76 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 1,400 | $76 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 2,947 | $76 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINANCIAL, INC | 704 | $76 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 908 | $75 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 773 | $74 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| CCJ | CAMECO CORP | 1,000 | $74 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 461 | $74 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| PPL | PPL CORP | 2,175 | $74 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 295 | $73 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| CHMG | CHEMUNG FINL CORP | 1,500 | $73 | 0.0% | $45.08 | 0.0% | COM | 164024101 |
| FCN | FTI CONSULTING INC | 450 | $73 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| FDS | FACTSET RESEARCH SYSTEMS, INC | 162 | $72 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| HGER | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | 2,975 | $72 | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| PRIM | PRIMORIS SERVICES CORPORATION | 920 | $72 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 535 | $71 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 402 | $71 | 0.0% | $176.53 | — | UTILITIES ETF | 92204A876 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,732 | $70 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| EGBN | EAGLE BANCORP INC MD | 3,600 | $70 | 0.0% | $18.29 | 0.0% | COM | 268948106 |
| DXCM | DEXCOM INC | 800 | $70 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| DRS | LEONARDO DRS INC | 1,500 | $70 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| EAT | BRINKER INTL INC | 386 | $70 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| BFS | SAUL CENTERS, INC. | 2,018 | $69 | 0.0% | $34.14 | — | COM | 804395101 |
| GCOW | PACER FDS TR | 1,810 | $69 | 0.0% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| SMMU | PIMCO ETF TR | 1,330 | $67 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| FITB | FIFTH THIRD BANCORP | 1,612 | $66 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 175 | $66 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 440 | $65 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| FDVV | FIDELITY COVINGTON TRUST | 1,250 | $65 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,145 | $65 | 0.0% | $56.48 | — | INTL EQUITY OPP | 33734X853 |
| SOFI | SOFI TECHNOLOGIES INC | 3,441 | $63 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,375 | $63 | 0.0% | $16.82 | 0.0% | COM | 47805L101 |
| GWW | GRAINGER W W INC | 60 | $62 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| ALV | AUTOLIV INC | 555 | $62 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| RRR | RED ROCK RESORTS INC | 1,185 | $62 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| SMR | NUSCALE PWR CORP | 1,550 | $61 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| EXC | EXELON CORP | 1,411 | $61 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| CRWV | COREWEAVE INC | 375 | $61 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| LUV | SOUTHWEST AIRLS CO | 1,866 | $61 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| KD | KYNDRYL HLDGS INC | 1,431 | $60 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| NICE | NICE LTD. | 355 | $60 | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| PCG | PG&E CORP | 4,296 | $60 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| IGSB | ISHARES TR | 1,130 | $60 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 812 | $59 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 288 | $59 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 400 | $58 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | 700 | $58 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | 6,500 | $57 | 0.0% | $8.75 | — | COM | 27829F108 |
| ALRM | ALARM COM HLDGS INC | 1,000 | $57 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 1,275 | $57 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 510 | $56 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $55 | 0.0% | $6.03 | — | CEF | 617477104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,951 | $54 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| UMI | USCF ETF TR | 1,061 | $54 | 0.0% | $51.04 | — | MIDSTREAM ENERGY | 90290T882 |
| VYMI | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | 675 | $54 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| DTE | DTE ENERGY CO | 399 | $53 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| IUSB | ISHARES TR | 1,115 | $52 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 126 | $51 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SPSM | SPDR SERIES TRUST | 1,193 | $51 | 0.0% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DLB | DOLBY LABORATORIES INC | 680 | $50 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| — | INVESCO VALUE MUN INCOME TR | 4,332 | $50 | 0.0% | $11.64 | — | COM | 46132P108 |
| DGRW | WISDOMTREE TR | 600 | $50 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,000 | $50 | 0.0% | $10.04 | — | COM | 09253W104 |
| EFG | ISHARES TR MSCI EAFE GROWTH FD ETF | 445 | $50 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 580 | $49 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| BAX | BAXTER INTERNATIONAL INC | 1,598 | $48 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 125 | $48 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| SKT | TANGER INC | 1,550 | $47 | 0.0% | $30.58 | — | COM | 875465106 |
| HEFA | ISHARES TR | 1,240 | $47 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| TQQQ | PROSHARES TR | 562 | $47 | 0.0% | $82.94 | — | ULTRAPRO QQQ | 74347X831 |
| NEM | NEWMONT CORP | 800 | $47 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| MKSI | MKS INC. | 462 | $46 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $45 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| DKNG | DRAFTKINGS INC NEW | 1,042 | $45 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| IXG | ISHARES TR | 403 | $45 | 0.0% | $110.88 | — | GLOBAL FINLS ETF | 464287333 |
| SPIP | SPDR SERIES TRUST | 1,712 | $45 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| OZK | BANK OZK | 945 | $44 | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 387 | $44 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| AGCO | AGCO CORPORATION | 428 | $44 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| FMDE | FIDELITY COVINGTON TRUST | 1,280 | $44 | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| DRI | DARDEN RESTAURANTS INC | 200 | $44 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| RPM | RPM INTL INC | 396 | $43 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,500 | $43 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| GIB | CGI INC | 407 | $43 | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $43 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 834 | $42 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,400 | $42 | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 496 | $42 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| GOVT | ISHARES TR | 1,775 | $41 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 166 | $40 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| VIS | VANGUARD WORLD FD | 142 | $40 | 0.0% | $281.03 | — | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $40 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| DKS | DICKS SPORTING GOODS INC | 201 | $40 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 508 | $40 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 824 | $40 | 0.0% | $48.69 | 0.0% | COM NEW | 19239V302 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 813 | $39 | 0.0% | $48.36 | — | BLOOMBERG MVP MU | 46137V712 |
| IONQ | IONQ INC | 914 | $39 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| VLY | VALLEY NATL BANCORP | 4,381 | $39 | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| ESGD | ISHARES TR | 438 | $39 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBS | HUBSPOT INC | 70 | $39 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| IXJ | ISHARES TR | 450 | $39 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $39 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 1,744 | $39 | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| NU | NU HLDGS LTD | 2,800 | $38 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| OXY | OCCIDENTAL PETE CORP | 902 | $38 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 400 | $37 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $37 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| EWG | ISHARES MSCI GERMANY ETF | 880 | $37 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| STLA | STELLANTIS NV | 3,660 | $37 | 0.0% | $10.03 | — | SHS | N82405106 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 590 | $36 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,759 | $36 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | PARAMOUNT GLOBAL | 2,783 | $36 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| RKLB | ROCKET LAB CORP | 1,002 | $36 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SPYV | SPDR SERIES TRUST | 684 | $36 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| LNKB | LINKBANCORP INC | 4,854 | $35 | 0.0% | $6.67 | 0.0% | COM | 53578P105 |
| CM | CANADIAN IMPERIAL BK COMM | 500 | $35 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 365 | $35 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 200 | $35 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| FNDA | SCHWAB STRATEGIC TR | 1,216 | $35 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| VFC | V F CORP | 2,945 | $35 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| CRK | COMSTOCK RESOURCES, INC. | 1,245 | $34 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210 | $34 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| GSLC | GOLDMAN SACHS ETF TR | 283 | $34 | 0.0% | $121.39 | — | ACTIVEBETA US LG | 381430503 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $34 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,035 | $34 | 0.0% | $11.29 | — | COM | 67066V101 |
| DPZ | DOMINOS PIZZA INC | 76 | $34 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 962 | $34 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| MOAT | VANECK ETF TRUST | 360 | $34 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,928 | $34 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,972 | $34 | 0.0% | $11.35 | — | COM | 67069Y102 |
| ARKG | ARK ETF TR | 1,380 | $34 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| URA | GLOBAL X FDS | 865 | $34 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ITT | ITT INC | 214 | $34 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| DMLP | DORCHESTER MINERALS LP | 1,200 | $33 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| OSCR | OSCAR HEALTH INC | 1,559 | $33 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $33 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| MTH | MERITAGE HOMES CORPORATION | 495 | $33 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 122 | $33 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,629 | $32 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| WMB | THE WILLIAMS COMPANIES, INC. | 507 | $32 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| USIG | ISHARES TR | 619 | $32 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| HWM | HOWMET AEROSPACE INC | 170 | $32 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| VMC | VULCAN MATERIALS COMPANY | 121 | $32 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| CAVA | CAVA GROUP INC | 370 | $31 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| ITA | ISHARES TR | 165 | $31 | 0.0% | $188.65 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 87 | $31 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| GLDM | WORLD GOLD TR | 473 | $31 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 140 | $31 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 3,650 | $30 | 0.0% | $8.30 | — | ADR | 05964H105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 82 | $30 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92 | $30 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| BOTZ | GLOBAL X FDS | 913 | $30 | 0.0% | $32.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETR | ENTERGY CORP NEW | 358 | $30 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | 271 | $30 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MOTOR COMPANY | 2,719 | $30 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,534 | $29 | 0.0% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $29 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| SCHG | SCHWAB STRATEGIC TR | 997 | $29 | 0.0% | $29.20 | — | US LCAP GR ETF | 808524300 |
| S | SENTINELONE INC | 1,583 | $29 | 0.0% | $18.29 | 0.0% | C LA | 81730H109 |
| GSK | GSK PLC | 751 | $29 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| BUG | GLOBAL X FDS | 775 | $29 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 464 | $28 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| BSV | VANGUARD BD INDEX FDS | 362 | $28 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| ASTS | AST SPACEMOBILE INC | 601 | $28 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| U | UNITY SOFTWARE INC | 1,160 | $28 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 376 | $28 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| KR | KROGER CO | 390 | $28 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| BL | BLACKLINE INC | 485 | $27 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| TLN | TALEN ENERGY CORP | 94 | $27 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| FREL | FIDELITY COVINGTON TRUST | 1,000 | $27 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| NNN | NNN REIT INC | 625 | $27 | 0.0% | $43.18 | — | COM | 637417106 |
| ABR | ARBOR REALTY TRUST INC | 2,500 | $27 | 0.0% | $10.70 | — | COM | 038923108 |
| TXT | TEXTRON INC | 332 | $27 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| CVE | CENOVUS ENERGY INC | 1,960 | $27 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 210 | $27 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| PAWZ | PROSHARES TR | 455 | $26 | 0.0% | $57.93 | — | PET CARE ETF | 74348A145 |
| PAVE | GLOBAL X FDS | 602 | $26 | 0.0% | $43.61 | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 33 | $26 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| KTB | KONTOOR BRANDS INC | 396 | $26 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| FSK | FS KKR CAP CORP | 1,256 | $26 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| FCOM | FIDELITY COVINGTON TRUST | 400 | $26 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO HIGH INCOME TR II | 2,362 | $26 | 0.0% | $10.94 | — | COM | 46131F101 |
| MRNA | MODERNA INC | 933 | $26 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 224 | $26 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| NUS | NU SKIN ENTERPRISES INC | 3,181 | $25 | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| AMTM | AMENTUM HOLDINGS INC | 1,075 | $25 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| APLD | APPLIED DIGITAL CORP | 2,515 | $25 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 420 | $25 | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| SEE | SEALED AIR CORP NEW | 801 | $25 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| EUAD | SPINNAKER ETF SERIES | 575 | $25 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60 | $25 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 500 | $24 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| CMS | CMS ENERGY CORP | 351 | $24 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| XPO | XPO INC | 192 | $24 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $24 | 0.0% | $397.03 | — | 500 GRTH IDX F | 921932505 |
| PODD | INSULET CORP | 75 | $24 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| HYLB | DBX ETF TR | 631 | $23 | 0.0% | $36.90 | — | XTRACK USD HIGH | 233051432 |
| WBD | WARNER BROS DISCOVERY INC | 2,030 | $23 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| HACK | AMPLIFY ETF TR | 264 | $23 | 0.0% | $86.44 | — | AMPLIFY CYBERSEC | 032108664 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $23 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| VOTE | TCW ETF TRUST | 312 | $23 | 0.0% | $72.79 | — | TRANSFRM 500 ETF | 29287L106 |
| — | OLD PT FINANCIAL CORPORATION | 574 | $23 | 0.0% | $39.26 | — | COM | 680194107 |
| GNR | SPDR INDEX SHS FDS | 402 | $22 | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 250 | $22 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| CELH | CELSIUS HLDGS INC | 468 | $22 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| FNDB | SCHWAB STRATEGIC TR | 900 | $22 | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| ROKU | ROKU INC | 245 | $22 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| TDW | TIDEWATER INC NEW | 465 | $21 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| KHC | KRAFT HEINZ CO | 831 | $21 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| KBH | KB HOME | 400 | $21 | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 975 | $21 | 0.0% | $21.71 | — | COM | 006212104 |
| PDD | PDD HOLDINGS INC | 200 | $21 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| FE | FIRSTENERGY CORP | 512 | $21 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| LI | LI AUTO INC | 750 | $20 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,939 | $20 | 0.0% | $10.35 | — | COM | 09254L107 |
| PSA | PUBLIC STORAGE OPER CO | 68 | $20 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| SCHH | SCHWAB STRATEGIC TR | 939 | $20 | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| AMLP | ALERIAN MLP ETF | 400 | $20 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| NOK | NOKIA CORP | 3,745 | $19 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | ROYCE MICRO-CAP TR INC | 2,096 | $19 | 0.0% | $9.25 | — | COM | 780915104 |
| KNSL | KINSALE CAP GROUP INC | 40 | $19 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| KVUE | KENVUE INC | 922 | $19 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $19 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| CVSA | ADTALEM GLOBAL ED INC | 150 | $19 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| ABM | ABM INDS INC | 400 | $19 | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 400 | $19 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| CSGP | COSTAR GROUP INC | 232 | $19 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| AA | ALCOA CORP | 629 | $19 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| PBA | PEMBINA PIPELINE CORP | 492 | $18 | 0.0% | $37.32 | 0.0% | COM | 706327103 |
| FDLO | FIDELITY COVINGTON TRUST | 291 | $18 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| OGS | ONE GAS INC | 254 | $18 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| CUT | INVESCO EXCHNG TRADED FD TR II | 600 | $18 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| TRMK | TRUSTMARK CORPORATION | 494 | $18 | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $18 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,468 | $18 | 0.0% | $11.93 | — | COM | 67071L106 |
| QS | QUANTUMSCAPE CORP | 2,604 | $17 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,550 | $17 | 0.0% | $10.92 | — | COM | 670657105 |
| EQR | EQUITY RESIDENTIAL | 250 | $17 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| IOO | ISHARES TR | 156 | $17 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| IDYA | IDEAYA BIOSCIENCES INC | 800 | $17 | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| FAST | FASTENAL CO | 400 | $17 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $17 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| — | CENTRAL SECS CORP | 345 | $17 | 0.0% | $47.86 | — | COM | 155123102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 150 | $16 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| KMX | CARMAX INC | 244 | $16 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | 100 | $16 | 0.0% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| AI | C3 AI INC | 650 | $16 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| DOCS | DOXIMITY INC | 260 | $16 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| OCFC | OCEANFIRST FINL CORP | 900 | $16 | 0.0% | $16.05 | 0.0% | COM | 675234108 |
| WSM | WILLIAMS SONOMA INC | 97 | $16 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| SCCO | SOUTHERN COPPER CORP | 155 | $16 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| SMHX | VANECK ETF TRUST | 500 | $16 | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| UA | UNDER ARMOUR INC | 2,332 | $16 | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,004 | $15 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| ACVA | ACV AUCTIONS INC | 950 | $15 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| PNR | PENTAIR PLC | 150 | $15 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| IYE | ISHARES TR | 340 | $15 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| BEAM | BEAM THERAPEUTICS INC | 900 | $15 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| CIVI | CIVITAS RESOURCES INC | 555 | $15 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| NRG | NRG ENERGY INC | 94 | $15 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 313 | $15 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| CALM | CAL MAINE FOODS INC | 150 | $15 | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| IYT | ISHARES TR | 216 | $15 | 0.0% | $68.61 | — | US TRSPRTION | 464287192 |
| CZNC | CITIZENS & NORTHN CORP | 782 | $15 | 0.0% | $18.07 | 0.0% | COM | 172922106 |
| NVR | NVR INC | 2 | $15 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 42 | $15 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| PTCT | PTC THERAPEUTICS INC | 300 | $15 | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 616 | $15 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| CPRT | COPART INC | 296 | $15 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| BIIB | BIOGEN INC | 115 | $14 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 600 | $14 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| PFS | PROVIDENT FINL SVCS INC | 810 | $14 | 0.0% | $15.90 | 0.0% | COM | 74386T105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| BIL | SPDR SERIES TRUST | 153 | $14 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKW | ARK ETF TR | 95 | $14 | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MICROSTRATEGY INC | 115 | $14 | 0.0% | $121.03 | — | SERIES A PERP PF | 594972887 |
| SPG | SIMON PROPERTY GROUP, INC | 86 | $14 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| IEO | ISHARES TR | 153 | $14 | 0.0% | $88.84 | — | US OIL GS EX ETF | 464288851 |
| MGM | MGM RESORTS INTERNATIONAL | 395 | $14 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| — | VERVE THERAPEUTICS INC | 1,200 | $13 | 0.0% | $11.23 | — | COM | 92539P101 |
| TDC | TERADATA CORP DEL | 589 | $13 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| SCHV | SCHWAB STRATEGIC TR | 468 | $13 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| — | NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | 1,430 | $13 | 0.0% | $9.00 | — | COM | 64129H104 |
| CDW | CDW CORP | 72 | $13 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| PEN | PENUMBRA INC | 50 | $13 | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| EBIZ | GLOBAL X FDS | 418 | $13 | 0.0% | $30.63 | — | E COMMERCE ETF | 37954Y467 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 270 | $13 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| YETI | YETI HLDGS INC | 400 | $13 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| ISCV | ISHARES TR | 204 | $13 | 0.0% | $61.39 | — | MRNING SM CP ETF | 464288703 |
| EEMV | ISHARES INC | 199 | $12 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $12 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| CNI | CANADIAN NATL RY CO | 119 | $12 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 725 | $12 | 0.0% | $16.80 | — | COM | 52106W103 |
| FNDE | SCHWAB STRATEGIC TR | 366 | $12 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| SIXG | ETF SER SOLUTIONS | 229 | $12 | 0.0% | $52.72 | — | DEFIANCE CONNECT | 26922A289 |
| SAM | BOSTON BEER INC | 63 | $12 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| CBNK | CAPITAL BANCORP INC MD | 350 | $12 | 0.0% | $30.29 | 0.0% | COM | 139737100 |
| THO | THOR INDUSTRIES | 130 | $12 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| TOL | TOLL BROTHERS INC | 100 | $11 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| ILMN | ILLUMINA INC | 119 | $11 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| TXNM | TXNM ENERGY INC | 199 | $11 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| NLR | VANECK ETF TRUST | 100 | $11 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| ITB | ISHARES TR | 119 | $11 | 0.0% | $93.18 | — | US HOME CONS ETF | 464288752 |
| TD | TORONTO DOMINION BK ONT | 150 | $11 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $11 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| XLC | SELECT SECTOR SPDR TR | 101 | $11 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 180 | $11 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| UAA | UNDER ARMOUR INC | 1,600 | $11 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 519 | $11 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| AM | ANTERO MIDSTREAM CORP | 556 | $11 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| NUVB | NUVATION BIO INC | 5,297 | $10 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| NIO | NIO INC | 3,000 | $10 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| EWJ | ISHARES INC | 136 | $10 | 0.0% | $74.98 | — | MSCI JPN ETF NEW | 46434G822 |
| AFK | VANECK ETF TRUST | 500 | $10 | 0.0% | $20.16 | — | AFRICA INDEX ETF | 92189F866 |
| PSTG | PURE STORAGE INC | 175 | $10 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| TOST | TOAST INC | 226 | $10 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| — | ALLETE INC | 156 | $10 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| ICLN | ISHARES TR | 760 | $10 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| USHY | ISHARES TR | 264 | $10 | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 154 | $10 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 715 | $10 | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 305 | $10 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| HLN | HALEON PLC | 939 | $10 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| SPYG | SPDR SERIES TRUST | 100 | $10 | 0.0% | $95.60 | — | PRTFLO S&P500 GW | 78464A409 |
| RWR | SPDR SERIES TRUST | 99 | $10 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| VTRS | VIATRIS INC | 1,063 | $9 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 39 | $9 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $9 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| TTEK | TETRA TECH INC NEW | 256 | $9 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 823 | $9 | 0.0% | $11.20 | — | COM | 09253N104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129 | $9 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| MFC | MANULIFE FINL CORP | 286 | $9 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| ANGL | VANECK ETF TRUST | 310 | $9 | 0.0% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| GSIE | GOLDMAN SACHS ETF TR | 226 | $9 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| VNT | VONTIER CORPORATION | 242 | $9 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102 | $9 | 0.0% | $85.87 | — | SMLCP 600 VAL | 921932778 |
| METV | LISTED FDS TR | 500 | $9 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36 | $8 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| SRAD | SPORTRADAR GROUP AG | 300 | $8 | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| LAND | GLADSTONE LD CORP | 825 | $8 | 0.0% | $10.17 | — | COM | 376549101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $8 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| DTM | DT MIDSTREAM INC | 75 | $8 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57 | $8 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DASH | DOORDASH INC | 33 | $8 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174 | $8 | 0.0% | $46.16 | — | GLB EX US ETF | 922042676 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $8 | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| CHH | CHOICE HOTELS INTL INC | 62 | $8 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| ACWI | ISHARES TR | 60 | $8 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 296 | $8 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 225 | $8 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| RDDT | REDDIT INC | 50 | $8 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| EFX | EQUIFAX INC | 29 | $8 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| SOLV | SOLVENTUM CORP | 99 | $8 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| SCHP | SCHWAB STRATEGIC TR | 280 | $7 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| EEMA | ISHARES INC | 90 | $7 | 0.0% | $82.56 | — | MSCI EM ASIA ETF | 464286426 |
| CNRG | SPDR SERIES TRUST | 125 | $7 | 0.0% | $59.44 | — | S&P KENSHO CLEAN | 78468R655 |
| SN | SHARKNINJA INC | 75 | $7 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 123 | $7 | 0.0% | $59.85 | — | ROBO GLB ETF | 301505707 |
| OLN | OLIN CORPORATION | 364 | $7 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| PXH | INVESCO EXCH TRADED FD TR II | 312 | $7 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | THE REAVES UTILITY INCOME FUND | 201 | $7 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| H | HYATT HOTELS CORP | 52 | $7 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| LIT | GLOBAL X FDS | 187 | $7 | 0.0% | $38.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| CODI | COMPASS DIVERSIFIED | 1,139 | $7 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 400 | $7 | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| RELX | RELX PLC | 128 | $7 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| ETOR | ETORO GROUP LTD | 100 | $7 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | NUVEEN MUN VALUE FD INC | 750 | $7 | 0.0% | $8.69 | — | COM | 670928100 |
| HOLX | HOLOGIC INC | 100 | $7 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| PXF | INVESCO EXCH TRADED FD TR II | 113 | $6 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | COHEN & STEERS QUALITY INCOM | 517 | $6 | 0.0% | $12.45 | — | COM | 19247L106 |
| ACDC | PROFRAC HLDG CORP | 809 | $6 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| HCKT | HACKETT GROUP INC | 245 | $6 | 0.0% | $25.46 | 0.0% | COM | 404609109 |
| CCL | CARNIVAL CORP | 220 | $6 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 1,395 | $6 | 0.0% | $4.31 | — | COM | 58463J304 |
| BOX | BOX INC | 175 | $6 | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| MBC | MASTERBRAND INC | 544 | $6 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| EZU | ISHARES INC | 100 | $6 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| OGE | OGE ENERGY CORP | 132 | $6 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| IEI | ISHARES | 49 | $6 | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| VNO | VORNADO RLTY TR | 150 | $6 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| TLT | ISHARES BARCLAYS | 64 | $6 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| POWR | ISHARES INC | 230 | $5 | 0.0% | $23.72 | — | GLB ENR PROD ETF | 464286343 |
| NATL | NCR ATLEOS CORPORATION | 190 | $5 | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| DDM | PROSHARES TR | 55 | $5 | 0.0% | $98.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| BBAI | BIGBEAR AI HLDGS INC | 785 | $5 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| PENN | PENN ENTERTAINMENT INC | 298 | $5 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| KDP | KEURIG DR PEPPER INC | 160 | $5 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $5 | 0.0% | $52.26 | — | FTSE TAIWAN | 35473P686 |
| MGTX | MEIRAGTX HLDGS PLC | 800 | $5 | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| OKTA | OKTA INC | 52 | $5 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 230 | $5 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 86 | $5 | 0.0% | $59.97 | — | JAPAN ALPHADEX | 33737J158 |
| FETH | FIDELITY ETHEREUM FD | 200 | $5 | 0.0% | $25.17 | — | SHS | 31613E103 |
| FNDC | SCHWAB STRATEGIC TR | 119 | $5 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| GDRX | GOODRX HLDGS INC | 1,000 | $5 | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63 | $5 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| KEY | KEYCORP | 272 | $5 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61 | $5 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| GME | GAMESTOP CORP NEW | 189 | $5 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| MCRB | SERES THERAPEUTICS INC | 411 | $5 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 53 | $5 | 0.0% | $86.08 | — | ACTIVE GROWTH | 46654Q609 |
| VERX | VERTEX INC | 127 | $4 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| VYX | NCR VOYIX CORPORATION | 380 | $4 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $4 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| PPG | PPG INDS INC | 38 | $4 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| WTTR | SELECT WATER SOLUTIONS INC | 500 | $4 | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| ARKQ | ARK ETF TR | 48 | $4 | 0.0% | $89.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GLP | GLOBAL PARTNERS LP | 81 | $4 | 0.0% | $52.94 | — | COM UNITS | 37946R109 |
| BNDX | VANGUARD CHARLOTTE FDS | 86 | $4 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BRO | BROWN & BROWN INC | 38 | $4 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| BLD | TOPBUILD CORP | 13 | $4 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| IMCG | ISHARES TR | 52 | $4 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 300 | $4 | 0.0% | $13.22 | — | OIL FD | 46140H403 |
| BE | BLOOM ENERGY CORP | 165 | $4 | 0.0% | $19.36 | 0.0% | COM CLA | 093712107 |
| LW | LAMB WESTON HLDGS INC | 75 | $4 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| EDV | VANGUARD WORLD FD | 57 | $4 | 0.0% | $67.32 | — | EXTENDED DUR | 921910709 |
| IGV | ISHARES TR | 35 | $4 | 0.0% | $109.54 | — | EXPANDED TECH | 464287515 |
| VGZ | VISTA GOLD CORP | 3,900 | $4 | 0.0% | $0.98 | 0.0% | COM NEW | 927926303 |
| SCHE | SCHWAB STRATEGIC TR | 126 | $4 | 0.0% | $30.15 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $93.90 | — | MBS ETF | 464288588 |
| — | PIMCO MUN INCOME FD II | 504 | $4 | 0.0% | $7.45 | — | COM | 72200W106 |
| MOS | MOSAIC CO NEW | 100 | $4 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30 | $4 | 0.0% | $121.37 | — | CL A | 512816109 |
| VNM | VANECK ETF TRUST | 261 | $4 | 0.0% | $13.73 | — | VANECK VIETNAM | 92189F817 |
| VKTX | VIKING THERAPEUTICS INC | 135 | $4 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| FENI | FIDELITY COVINGTON TRUST | 106 | $4 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| PSFF | PACER FDS TR | 114 | $3 | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| EMB | ISHARES TR | 37 | $3 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| FBCG | FIDELITY COVINGTON TRUST | 68 | $3 | 0.0% | $48.25 | — | BLUE CHIP GRWTH | 316092352 |
| GEF | GREIF INC | 50 | $3 | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| DAVE | DAVE INC | 12 | $3 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| TTAN | SERVICETITAN INC | 30 | $3 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| FNCL | FIDELITY COVINGTON TRUST | 43 | $3 | 0.0% | $74.05 | — | MSCI FINLS IDX | 316092501 |
| WAB | WABTEC | 15 | $3 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46 | $3 | 0.0% | $68.74 | — | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 282 | $3 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| NI | NISOURCE INC | 78 | $3 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| VOD | VODAFONE GROUP PLC | 294 | $3 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $3 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| COR | CENCORA INC | 10 | $3 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| — | FISCALNOTE HOLDINGS, INC. | 5,549 | $3 | 0.0% | $0.54 | — | COM CL A | 337655104 |
| LGLV | SPDR SERIES TRUST | 17 | $3 | 0.0% | $170.00 | — | SSGA US LRG ETF | 78468R804 |
| ASIX | ADVANSIX INC | 121 | $3 | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| SIL | GLOBAL X FDS | 60 | $3 | 0.0% | $47.82 | — | GLOBAL X SILVER | 37954Y848 |
| SJM | SMUCKER J M CO | 29 | $3 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 23 | $3 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| FLR | FLUOR CORP NEW | 55 | $3 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| PATH | UIPATH INC | 220 | $3 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| BUZZ | VANECK ETF TRUST | 91 | $3 | 0.0% | $30.33 | — | SOCIAL SENTIMENT | 92189H839 |
| — | SABA CAPITAL INCOME & OPPORT | 300 | $3 | 0.0% | $9.19 | — | COM NEW | 880198205 |
| FINX | GLOBAL X FDS | 81 | $3 | 0.0% | $34.04 | — | FINTECH ETF | 37954Y814 |
| SCYX | SCYNEXIS INC | 4,000 | $3 | 0.0% | $0.88 | 0.0% | COM NEW | 811292200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $3 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| CSTM | CONSTELLIUM SE | 200 | $3 | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| FBCV | FIDELITY COVINGTON TRUST | 80 | $3 | 0.0% | $32.75 | — | BLUE CHIP VALUE | 316092345 |
| ITM | VANECK ETF TRUST | 57 | $3 | 0.0% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| GAP | GAP INC | 118 | $3 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| VCR | VANGUARD WORLD FD | 7 | $3 | 0.0% | $367.71 | — | CONSUM DIS ETF | 92204A108 |
| ETSY | ETSY INC | 51 | $3 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| BMO | BANK OF MONTREAL | 23 | $3 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| FMC | FMC CORP | 60 | $3 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43 | $2 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| OXY/WS | OCCIDENTAL PETE CORP | 115 | $2 | 0.0% | $20.72 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116 | $2 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| FENY | FIDELITY COVINGTON TRUST | 100 | $2 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO QUALITY MUN INCOME T | 250 | $2 | 0.0% | $9.38 | — | COM | 46133G107 |
| LKQ | LKQ CORP | 62 | $2 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| IBOT | VANECK ETF TRUST | 50 | $2 | 0.0% | $45.94 | — | ROBOTICS ETF | 92189Y402 |
| SGML | SIGMA LITHIUM CORPORATION | 500 | $2 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| SPIR | SPIRE GLOBAL INC | 187 | $2 | 0.0% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| SPUU | DIREXION SHS ETF TR | 14 | $2 | 0.0% | $158.07 | — | DLY S&P500 2XS | 25459Y165 |
| CC | CHEMOURS CO | 193 | $2 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| NVT | NVENT ELECTRIC PLC | 30 | $2 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| ACI | ALBERTSONS COS INC | 102 | $2 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| LUNR | INTUITIVE MACHINES INC | 200 | $2 | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| WTRG | ESSENTIAL UTILS INC | 58 | $2 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| HIBL | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $42.98 | — | DAILY S&P BULL | 25460G856 |
| AES | AES CORP | 200 | $2 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| LAB | STANDARD BIOTOOLS INC | 1,750 | $2 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| CFG | CITIZENS FINL GROUP INC | 46 | $2 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| DFEN | DIREXION SHS ETF TR | 40 | $2 | 0.0% | $51.27 | — | DLY AEROSPC 3X | 25460E661 |
| IBRX | IMMUNITYBIO INC | 764 | $2 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| FTRE | FORTREA HLDGS INC | 408 | $2 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,800 | $2 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| PRTC | PURETECH HEALTH PLC | 115 | $2 | 0.0% | $17.25 | — | ADS | 746237106 |
| TEM | TEMPUS AI INC | 30 | $2 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| ALAB | ASTERA LABS INC | 21 | $2 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| ATR | APTARGROUP INC | 12 | $2 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,157 | $2 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| TKO | TKO GROUP HOLDINGS INC | 10 | $2 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| BYD | BOYD GAMING CORP | 23 | $2 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| ENS | ENERSYS | 21 | $2 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51 | $2 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| WU | WESTERN UN CO | 213 | $2 | 0.0% | $8.42 | — | COM | 959802109 |
| — | VIGIL NEUROSCIENCE INC | 225 | $2 | 0.0% | $7.95 | — | COM | 92673K108 |
| — | WESTERN AST INFL LKD OPP & I | 200 | $2 | 0.0% | $8.76 | — | COM | 95766R104 |
| IAUM | ISHARES GOLD TR | 50 | $2 | 0.0% | $33.00 | — | SHARES REPRESENT | 46436F103 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $2 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 365 | $2 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| TM | TOYOTA MOTOR CORP | 9 | $2 | 0.0% | $172.33 | — | ADS | 892331307 |
| CRON | CRONOS GROUP INC | 800 | $2 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| HGTY | HAGERTY INC | 150 | $2 | 0.0% | $9.32 | 0.0% | CL A COM | 405166109 |
| OGN | ORGANON & CO | 154 | $1 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 14 | $1 | 0.0% | $100.64 | — | PHYSICAL PALLADM | 003262102 |
| VXUS | VANGUARD STAR FDS | 20 | $1 | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $81.24 | — | PHARMACEUTICALS | 46137V662 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 800 | $1 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| BLND | BLEND LABS INC | 415 | $1 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| RUM | RUMBLE INC | 145 | $1 | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| CFFN | CAPITOL FED FINL INC | 200 | $1 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $11.98 | — | WIND ENERGY ETF | 37960A800 |
| AGEN | AGENUS INC | 250 | $1 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $75.73 | — | NASDAQ CYB ETF | 33734X846 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| FND | FLOOR & DECOR HLDGS INC | 13 | $1 | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| FUBO | FUBOTV INC | 250 | $1 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| IVA | INVENTIVA SA | 300 | $1 | 0.0% | $3.19 | — | ADS | 46124U107 |
| SGOL | ETFS GOLD TR | 30 | $1 | 0.0% | $31.57 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SAGE THERAPEUTICS INC | 100 | $1 | 0.0% | $9.12 | — | COM | 78667J108 |
| UMAC | UNUSUAL MACHS INC | 106 | $1 | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| GLOB | GLOBANT S A | 10 | $1 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| BLCN | SIREN ETF TR | 39 | $1 | 0.0% | $23.28 | — | NSD NXGN ECO ETF | 829658202 |
| CIM | CHIMERA INVT CORP | 64 | $1 | 0.0% | $13.91 | — | COM SHS | 16934Q802 |
| MAIN | MAIN STR CAP CORP | 15 | $1 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FDS | 12 | $1 | 0.0% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17 | $1 | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| USAI | PACER FDS TR | 20 | $1 | 0.0% | $41.55 | — | AMERCN ENRGY IND | 69374H634 |
| NXDR | NEXTDOOR HOLDINGS INC | 500 | $1 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| PINS | PINTEREST INC | 23 | $1 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| PGX | INVESCO PREFERRED ETF | 72 | $1 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| IOT | SAMSARA INC | 20 | $1 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| REI | RING ENERGY INC | 1,000 | $1 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| OVID | OVID THERAPEUTICS INC | 2,300 | $1 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| MTUM | ISHARES TR | 3 | $1 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 25 | $1 | 0.0% | $29.50 | 0.0% | COM | 92552R406 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 | $1 | 0.0% | $32.59 | — | COM | 64110Y108 |
| — | LUCID GROUP INC | 330 | $1 | 0.0% | $2.11 | — | COM | 549498103 |
| SOUNW | SOUNDHOUND AI INC | 150 | $1 | 0.0% | $4.50 | — | *W EXP 04/26/202 | 836100115 |
| WRD | WERIDE INC | 85 | $1 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| GRWG | GROWGENERATION CORP | 700 | $1 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| RCI | ROGERS COMMUNICATIONS INC | 22 | $1 | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $1 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| — | CHARGEPOINT HOLDINGS INC | 875 | $1 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11 | $1 | 0.0% | $53.45 | — | COM UT REP LP | 86765K109 |
| AVAV | AEROVIRONMENT INC | 2 | $1 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| FSMD | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $41.50 | — | SML MID MLTFCT | 316092527 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390 | $0 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| RCAT | RED CAT HLDGS INC | 66 | $0 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| CART | MAPLEBEAR INC | 10 | $0 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| ESLT | ELBIT SYS LTD | 1 | $0 | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| ACHR | ARCHER AVIATION INC | 41 | $0 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 4 | $0 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| MVST | MICROVAST HOLDINGS INC | 110 | $0 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| BB | BLACKBERRY LTD | 87 | $0 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| NWL | NEWELL BRANDS INC | 73 | $0 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| NNVC | NANOVIRICIDES INC | 265 | $0 | 0.0% | $1.37 | 0.0% | COM | 630087302 |
| IMTM | ISHARES TR | 8 | $0 | 0.0% | $45.75 | — | MSCI INTL MOMENT | 46434V449 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| VLUE | ISHARES TR | 3 | $0 | 0.0% | $113.33 | — | MSCI USA VALUE | 46432F388 |
| GPGI | COMPOSECURE INC | 22 | $0 | 0.0% | $12.26 | 0.0% | COM CL A | 20459V105 |
| BNED | BARNES & NOBLE ED INC | 25 | $0 | 0.0% | $10.67 | 0.0% | COM NEW | 06777U200 |
| MANU | MANCHESTER UTD PLC NEW | 16 | $0 | 0.0% | $14.82 | 0.0% | ORD CL A | G5784H106 |
| NVAX | NOVAVAX INC | 45 | $0 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| SYF | SYNCHRONY FINANCIAL | 3 | $0 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $0 | 0.0% | $0.59 | 0.0% | COM | 800677106 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $106.50 | — | SPONSORED ADS | 09075V102 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| AMRN | AMARIN CORP PLC | 12 | $0 | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| AIQ | GLOBAL X FDS | 4 | $0 | 0.0% | $43.75 | — | ARTIFICIAL ETF | 37954Y632 |
| PSTV | PLUS THERAPEUTICS INC | 500 | $0 | 0.0% | $0.52 | 0.0% | COM | 72941H509 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5 | $0 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $9.39 | — | COM | 98888T107 |
| HOG | HARLEY DAVIDSON INC | 7 | $0 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| NNDM | NANO DIMENSION LTD | 100 | $0 | 0.0% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| KLG | WK KELLOGG CO | 10 | $0 | 0.0% | $16.00 | — | COM SHS | 92942W107 |
| TOV | EA SERIES TRUST | 6 | $0 | 0.0% | $26.17 | — | JLENS 500 JEWISH | 02072Q846 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $0 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3 | $0 | 0.0% | $51.67 | — | RAFI STRATGIC US | 46138J742 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3 | $0 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| JBLU | JETBLUE AWYS CORP | 33 | $0 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| GRAB | GRAB HOLDINGS LIMITED | 25 | $0 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| — | MOLECULIN BIOTECH INC | 379 | $0 | 0.0% | $0.30 | — | COM | 60855D309 |
| — | HUMANKIND BENEFIT CORPORATIO | 3 | $0 | 0.0% | $32.67 | — | HUMANKIND US STK | 444869101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35 | $0 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| PRKS | UNITED PARKS & RESORTS INC | 2 | $0 | 0.0% | $44.66 | 0.0% | COM | 81282V100 |
| SAIL | SAILPOINT INC | 4 | $0 | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 | $0 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| PLUG | PLUG POWER INC | 55 | $0 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| — | SPHERE 3D CORP NEW | 122 | $0 | 0.0% | $0.59 | — | COM NEW | 84841L407 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | $7.20 | — | CLEANTECH ETF | 37954Y228 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| PAY | PAYMENTUS HOLDINGS INC | 1 | $0 | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| LUNG | PULMONX CORP | 10 | $0 | 0.0% | $3.94 | 0.0% | COM | 745848101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | $15.00 | — | COM | 931427108 |
| — | TNF PHARMACEUTICALS INC | 116 | $0 | 0.0% | $0.13 | — | COM NEW | 62856X201 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $0 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| IBIO | IBIO INC | 14 | $0 | 0.0% | $1.09 | 0.0% | COM NEW | 451033708 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 205826209 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| EDIT | EDITAS MEDICINE INC | 2 | $0 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |