Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 35,229 | $21.64M | 6.9% | $446.87 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 90,257 | $17.24M | 5.5% | $118.45 | — | VALUE ETF | 922908744 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 20,654 | $12.95M | 4.1% | $324.57 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 23,931 | $11.67M | 3.7% | $207.82 | — | GROWTH ETF | 922908736 |
| AAPL | Apple Inc Com | 36,111 | $9.817M | 3.1% | $99.00 | +171.1% | COM | 037833100 |
| DVY | iShares Select Dividend ETF | 65,081 | $9.186M | 2.9% | $107.60 | — | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp Com | 15,361 | $7.429M | 2.4% | $117.68 | +325.4% | COM | 594918104 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 79,397 | $7.103M | 2.3% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc | 22,587 | $7.07M | 2.3% | $107.42 | +165.9% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid-Cap ETF | 24,090 | $6.991M | 2.2% | $222.85 | — | MID CAP ETF | 922908629 |
| RSP | Invesco S&P 500 Equal Weight | 33,906 | $6.495M | 2.1% | $158.60 | — | S&P500 EQL WGT | 46137V357 |
| JPM | J P Morgan Chase & Co | 17,334 | $5.585M | 1.8% | $56.81 | +444.9% | COM | 46625H100 |
| NVDA | Nvidia Corp | 28,888 | $5.388M | 1.7% | $92.20 | +101.9% | COM | 67066G104 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 29,498 | $5.232M | 1.7% | $123.03 | — | MCAP VL IDXVIP | 922908512 |
| ANET | Arista Networks Inc Ordinary Shares | 39,474 | $5.172M | 1.7% | $101.39 | +35.8% | COM SHS | 040413205 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 18,508 | $5.166M | 1.6% | $139.29 | — | MCAP GR IDXVIP | 922908538 |
| FBND | Fideltiy Total Bond ETF | 108,389 | $4.99M | 1.6% | $46.58 | — | TOTAL BD ETF | 316188309 |
| SPGP | Invesco S&P 500 Garp ETF | 42,607 | $4.851M | 1.5% | $94.05 | — | S&P 500 GARP ETF | 46137V431 |
| IEMG | iShares in Core MSCI Emerging Mkts | 69,246 | $4.655M | 1.5% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 6,718 | $4.601M | 1.5% | $393.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 Index | 6,292 | $4.291M | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 104,670 | $4.264M | 1.4% | $40.76 | — | HIG YLD VL ETF | 33939L662 |
| VB | Vanguard Index FDS Small CP ETF | 16,343 | $4.216M | 1.3% | $208.47 | — | SMALL CP ETF | 922908751 |
| ESG | Flexshares Stoxx US ESG Impact Index | 26,150 | $4.138M | 1.3% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| IWF | iShares Russell 1000 Growth ETF | 7,627 | $3.61M | 1.2% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | Lowes Cos Inc Com | 13,597 | $3.279M | 1.0% | $36.98 | +548.6% | COM | 548661107 |
| IYW | iShares Dow Jones US Technology | 15,816 | $3.158M | 1.0% | $82.95 | — | U.S. TECH ETF | 464287721 |
| MCD | McDonalds Corp Com | 9,999 | $3.056M | 1.0% | $109.43 | +178.8% | COM | 580135101 |
| IWR | iShares Russell Mid-Cap ETF | 28,965 | $2.788M | 0.9% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon Com Inc Com | 12,039 | $2.779M | 0.9% | $129.81 | +76.2% | COM | 023135106 |
| PNC | PNC Finl Svcs Group Inc Com | 12,123 | $2.53M | 0.8% | $92.35 | +108.8% | COM | 693475105 |
| PG | Procter & Gamble Co Com | 16,555 | $2.372M | 0.8% | $74.05 | +98.8% | COM | 742718109 |
| MA | Mastercard Inc | 4,075 | $2.326M | 0.7% | $214.50 | +160.6% | CL A | 57636Q104 |
| DHR | Danaher Corp Del Com | 10,104 | $2.313M | 0.7% | $28.52 | +669.8% | COM | 235851102 |
| VBR | Vanguard Small-Cap Value ETF | 10,832 | $2.294M | 0.7% | $156.91 | — | SM CP VAL ETF | 922908611 |
| HON | Honeywell Intl Inc Com | 11,079 | $2.161M | 0.7% | $61.77 | +215.7% | COM | 438516106 |
| COST | Costco Whsl Corp New | 2,505 | $2.16M | 0.7% | $232.44 | +289.7% | COM | 22160K105 |
| CSCO | Cisco Sys Inc Com | 26,971 | $2.078M | 0.7% | $25.60 | +188.2% | COM | 17275R102 |
| SO | Southern Co Com | 23,824 | $2.077M | 0.7% | $49.64 | +83.1% | COM | 842587107 |
| ISRG | Intuituve Surgical Inc | 3,653 | $2.069M | 0.7% | $329.77 | +61.4% | COM NEW | 46120E602 |
| BX | Blackstone Group Inc | 13,263 | $2.044M | 0.7% | $54.97 | +175.5% | COM | 09260D107 |
| ABT | Abbott Labs Com | 15,975 | $2.002M | 0.6% | $56.78 | +124.2% | COM | 002824100 |
| AMGN | Amgen Inc Com | 5,957 | $1.95M | 0.6% | $137.04 | +130.6% | COM | 031162100 |
| CVX | Chevrontexaco | 12,475 | $1.901M | 0.6% | $82.58 | +83.3% | COM | 166764100 |
| CSX | CSX Corp Com | 50,956 | $1.847M | 0.6% | $25.86 | +38.1% | COM | 126408103 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 24,583 | $1.821M | 0.6% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR Gold Trust ETF | 4,353 | $1.725M | 0.6% | $343.55 | — | GOLD SHS | 78463V107 |
| PULS | PGIM Ultra-Short Bond ETF | 34,745 | $1.723M | 0.5% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| MTB | M & T Bank Corp | 8,333 | $1.679M | 0.5% | $100.00 | +90.1% | COM | 55261F104 |
| XLK | Select Sector SPDR Tr Technology | 10,132 | $1.459M | 0.5% | $122.43 | — | STATE STREET TEC | 81369Y803 |
| CME | CME Group Inc | 5,258 | $1.436M | 0.5% | $186.52 | +45.2% | COM | 12572Q105 |
| JNJ | Johnson & Johnson Com | 6,907 | $1.429M | 0.5% | $67.59 | +191.5% | COM | 478160104 |
| PEP | PepsiCo Inc Com | 9,812 | $1.408M | 0.4% | $64.33 | +126.8% | COM | 713448108 |
| ITW | Illinois Tool WKS Inc | 5,709 | $1.406M | 0.4% | $150.39 | +64.6% | COM | 452308109 |
| VLO | Valero Energy New | 8,320 | $1.354M | 0.4% | $70.18 | +140.6% | COM | 91913Y100 |
| WMT | Wal Mart Stores Inc Com | 11,302 | $1.259M | 0.4% | $69.81 | +53.6% | COM | 931142103 |
| XOM | Exxon Mobil Corp Com | 10,168 | $1.224M | 0.4% | $74.52 | +55.0% | COM | 30231G102 |
| BKLN | Invesco Sr Loan ETF | 55,358 | $1.163M | 0.4% | $21.00 | — | SR LN ETF | 46138G508 |
| ECL | Ecolab Inc | 4,420 | $1.16M | 0.4% | $177.29 | +49.9% | COM | 278865100 |
| FTNT | Fortinet Inc Com | 14,540 | $1.155M | 0.4% | $66.57 | +24.6% | COM | 34959E109 |
| VZ | Verizon Communications | 27,759 | $1.131M | 0.4% | $31.00 | +30.6% | COM | 92343V104 |
| PWR | Quanta Services Inc | 2,559 | $1.08M | 0.3% | $309.63 | +41.9% | COM | 74762E102 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,535 | $1.068M | 0.3% | $209.31 | — | SML CP GRW ETF | 922908595 |
| BRK/B | Berkshire Hathaway B | 2,104 | $1.058M | 0.3% | $212.87 | +133.7% | CL B NEW | 084670702 |
| HYD | Vaneck Vec High Yld Mun ETF | 20,181 | $1.032M | 0.3% | $52.83 | — | HIGH YLD MUNIETF | 92189H409 |
| FLOT | iShares Floating Rate Bond | 20,120 | $1.023M | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | Palo Alto Networks Inc Com | 5,513 | $1.015M | 0.3% | $184.44 | +9.4% | COM | 697435105 |
| GOOG | Alphabet Inc | 3,223 | $1.011M | 0.3% | $110.02 | +160.3% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc Com | 2,215 | $996K | 0.3% | $254.57 | +74.1% | COM | 88160R101 |
| ROP | Roper Technologies Inc | 2,225 | $990K | 0.3% | $315.07 | +46.7% | COM | 776696106 |
| LLY | Lilly Eli & Co Com | 895 | $962K | 0.3% | $154.05 | +520.3% | COM | 532457108 |
| SHOP | Shopify Inc | 5,855 | $942K | 0.3% | $82.78 | +94.0% | CL A SUB VTG SHS | 82509L107 |
| CRM | Salesforce Com Inc | 3,536 | $937K | 0.3% | $175.40 | +41.5% | COM | 79466L302 |
| HD | Home Depot Inc Com | 2,608 | $897K | 0.3% | $173.98 | +109.6% | COM | 437076102 |
| CVS | CVS/Caremark Corp | 11,292 | $896K | 0.3% | $64.24 | +22.5% | COM | 126650100 |
| MCK | McKesson Corp Com | 1,075 | $882K | 0.3% | $694.07 | +17.5% | COM | 58155Q103 |
| ERIE | Erie Indty Co CL A | 3,000 | $860K | 0.3% | $164.05 | +81.9% | CL A | 29530P102 |
| IBM | International Business MacHscom | 2,833 | $839K | 0.3% | $112.76 | +165.0% | COM | 459200101 |
| CBRE | CBRE Group Inc CL A | 5,196 | $835K | 0.3% | $139.71 | +12.5% | CL A | 12504L109 |
| AMD | Advanced Micro Devices Inc Com | 3,899 | $835K | 0.3% | $120.19 | +86.9% | COM | 007903107 |
| IWP | iShares Russell Midcap Growth ETF | 6,060 | $830K | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 3,867 | $813K | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC Energy Group Inc | 7,705 | $813K | 0.3% | $106.32 | +3.7% | COM | 92939U106 |
| RSG | Republic Svcs Inc Com | 3,805 | $806K | 0.3% | $193.70 | +10.8% | COM | 760759100 |
| GEV | Ge Vernova Inc Corp Com | 1,231 | $805K | 0.3% | $576.73 | +5.6% | COM | 36828A101 |
| META | 1,170 | $772K | 0.2% | $189.56 | +252.0% | CL A | 30303M102 | |
| ORCL | Oracle Corp Com | 3,953 | $770K | 0.2% | $187.49 | +27.0% | COM | 68389X105 |
| MCHP | Microchip Technology Inc. Com | 11,335 | $722K | 0.2% | $49.11 | +24.9% | COM | 595017104 |
| NEE | Nextera Energy Inc | 8,828 | $709K | 0.2% | $67.57 | +22.1% | COM | 65339F101 |
| NOW | Servicenow Inc | 4,625 | $709K | 0.2% | $172.39 | -0.5% | COM | 81762P102 |
| TIP | iShares TIPS Bond ETF | 6,427 | $706K | 0.2% | $113.34 | — | TIPS BD ETF | 464287176 |
| PKG | Packaging Corp of America | 3,377 | $696K | 0.2% | $198.54 | +1.9% | COM | 695156109 |
| XLC | Communication Services Select SPDR | 5,695 | $670K | 0.2% | $46.95 | — | STATE STREET COM | 81369Y852 |
| ET | LP Energy Transfer Eq | 39,936 | $659K | 0.2% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,291 | $644K | 0.2% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | Truist Finl Corp Com | 12,843 | $632K | 0.2% | $41.30 | +10.9% | COM | 89832Q109 |
| NXST | Nexstar Media Grop | 3,095 | $628K | 0.2% | $189.66 | +1.7% | COMMON STOCK | 65336K103 |
| PMIO | PGIM Municipal Income Opportunities ETF | 12,075 | $616K | 0.2% | $50.99 | — | MUNICIPAL INCOME | 69344A776 |
| NOC | Northrop Grumman Corp | 1,058 | $603K | 0.2% | $506.98 | +14.2% | COM | 666807102 |
| GL | Globe Life Inc Ordinary Shares | 4,265 | $597K | 0.2% | $123.91 | +9.3% | COM | 37959E102 |
| EQIX | Equinix Inc Com | 744 | $570K | 0.2% | $868.53 | -10.1% | COM | 29444U700 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 6,716 | $562K | 0.2% | $81.58 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES Inc | 5,183 | $544K | 0.2% | $77.56 | +38.2% | COM | 26875P101 |
| GPC | Genuine Parts Co | 4,358 | $536K | 0.2% | $93.68 | +37.4% | COM | 372460105 |
| DIS | Disney Walt Co Com Disney | 4,698 | $534K | 0.2% | $105.55 | +3.8% | COM | 254687106 |
| CAT | Caterpillar Inc Del Com | 930 | $533K | 0.2% | $268.53 | +106.9% | COM | 149123101 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 6,010 | $502K | 0.2% | $74.02 | — | FTSE EUROPE ETF | 922042874 |
| VEA | Vanguard Europe Pacific ETF | 8,015 | $501K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | Abbvie Inc | 2,185 | $499K | 0.2% | $101.26 | +124.7% | COM | 00287Y109 |
| IWS | iShares Russell Midcap Value ETF | 3,096 | $437K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 3,504 | $418K | 0.1% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 7,599 | $402K | 0.1% | $58.34 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | Broadcom Inc Nvp | 1,160 | $401K | 0.1% | $158.69 | +125.0% | COM | 11135F101 |
| KLAC | KLA-Tencor Corp | 328 | $399K | 0.1% | $510.90 | +129.4% | COM NEW | 482480100 |
| IYH | iShares Dow Jones US Healthcare | 6,000 | $391K | 0.1% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| XLY | Consumer Discretionary Sector SPDR | 3,200 | $382K | 0.1% | $113.99 | — | STATE STREET CON | 81369Y407 |
| XLF | Financial Sector SPDR | 6,788 | $372K | 0.1% | $25.03 | — | STATE STREET FIN | 81369Y605 |
| NUE | Nucor Corp | 2,147 | $350K | 0.1% | $112.76 | +32.8% | COM | 670346105 |
| DHI | D R Horton Inc | 2,386 | $344K | 0.1% | $146.39 | +3.8% | COM | 23331A109 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 2,130 | $342K | 0.1% | $148.69 | +8.2% | COM | 754730109 |
| IYT | iShares Transportation Avg ETF | 4,518 | $337K | 0.1% | $80.64 | — | US TRSPRTION | 464287192 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,000 | $336K | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| XLU | Utilities Sector SPDR | 7,865 | $336K | 0.1% | $48.97 | — | STATE STREET UTI | 81369Y886 |
| DE | Deere & Company | 698 | $325K | 0.1% | $151.40 | +208.9% | COM | 244199105 |
| VSGX | Vanguard ESG Intl ETF | 4,365 | $313K | 0.1% | $64.96 | — | ESG INTL STK ETF | 921910725 |
| BAC | Bank of America Corp | 5,669 | $312K | 0.1% | $30.26 | +74.0% | COM | 060505104 |
| KO | Coca Cola Co Com | 4,420 | $309K | 0.1% | $46.93 | +47.9% | COM | 191216100 |
| WM | Waste Management Inc | 1,342 | $295K | 0.1% | $151.38 | +40.4% | COM | 94106L109 |
| MRK | Merck & Co Inc Com | 2,744 | $289K | 0.1% | $67.96 | +37.2% | COM | 58933Y105 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 12,386 | $287K | 0.1% | $24.77 | — | NATL AMT MUNI | 46138E537 |
| QCOM | Qualcomm Inc Com | 1,620 | $277K | 0.1% | $132.53 | +28.9% | COM | 747525103 |
| DUK | Duke Energy Corp New | 2,327 | $273K | 0.1% | $93.48 | +30.0% | COM NEW | 26441C204 |
| XLI | Industrial Sector SPDR | 1,747 | $271K | 0.1% | $46.52 | — | STATE STREET IND | 81369Y704 |
| NEO | Neogenomics Inc Com New | 23,000 | $270K | 0.1% | $6.58 | +63.9% | COM NEW | 64049M209 |
| FEIM | Frequency Electronics | 5,000 | $269K | 0.1% | $7.94 | +363.3% | COM | 358010106 |
| PM | Phillip Morris Intl, Inc. | 1,654 | $265K | 0.1% | $76.90 | +99.7% | COM | 718172109 |
| ADP | Automatic Data Processing | 1,000 | $257K | 0.1% | $152.52 | +73.6% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co Com | 4,741 | $256K | 0.1% | $32.84 | +44.7% | COM | 110122108 |
| MO | Altria Group Inc Com | 4,425 | $255K | 0.1% | $32.89 | +80.5% | COM | 02209S103 |
| D | Dominion New RES Inc VA New | 4,148 | $243K | 0.1% | $39.93 | +49.6% | COM | 25746U109 |
| BDX | Becton Dickinson and Company | 1,235 | $240K | 0.1% | $104.32 | +81.7% | COM | 075887109 |
| DIA | SPDR Dow Jones Industrial Average | 496 | $238K | 0.1% | $249.64 | — | UT SER 1 | 78467X109 |
| HBAN | Huntington Bancshares Inc Com | 13,090 | $227K | 0.1% | $9.95 | +63.7% | COM | 446150104 |
| ETN | Eaton Corporation PLC | 703 | $224K | 0.1% | $222.79 | +59.1% | SHS | G29183103 |
| IBIT | IShares Bitcoin Trust | 4,419 | $219K | 0.1% | $40.35 | — | SHS BEN INT | 46438F101 |
| CEG | Constellation Energy Corp Com | 598 | $211K | 0.1% | $115.14 | +215.5% | COM | 21037T109 |
| RTX | Raytheon Technologies Corp | 1,150 | $211K | 0.1% | $86.83 | +99.6% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 415 | $201K | 0.1% | $398.73 | +19.4% | COM | 539830109 |
| UNP | Union Pac Corp Com | 837 | $194K | 0.1% | $156.87 | +44.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc Com | 586 | $193K | 0.1% | $263.01 | +28.2% | COM | 91324P102 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 3,526 | $193K | 0.1% | $53.53 | — | BLUE CHIP GRWTH | 316092352 |
| T | AT&T Inc Com | 7,780 | $193K | 0.1% | $13.58 | +86.2% | COM | 00206R102 |
| PHO | Invesco Water RES ETF Trust | 2,550 | $180K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| FETH | Fidelity Ethereum Fund Beneficial Interest | 6,020 | $178K | 0.1% | $41.55 | — | SHS | 31613E103 |
| IWO | iShares Russell 2000 Growth ETF | 512 | $165K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| ETHA | Ishares Ethereum Trust ETF | 7,360 | $165K | 0.1% | $31.51 | — | SHS | 46438R105 |
| CMCSA | Comcast Corp New CL A | 5,324 | $159K | 0.1% | $34.08 | -16.3% | CL A | 20030N101 |
| MAR | Marriott Int CL A | 510 | $158K | 0.1% | $198.52 | +43.7% | CL A | 571903202 |
| WFC | Wells Fargo & Company | 1,680 | $157K | 0.0% | $41.03 | +111.2% | COM | 949746101 |
| IAU | iShares Gold ETF iShares New | 1,902 | $154K | 0.0% | $41.64 | — | ISHARES NEW | 464285204 |
| WELL | Welltower Inc | 800 | $148K | 0.0% | $83.03 | +124.6% | COM | 95040Q104 |
| IJH | iShares Tr Core S&P McP ETF | 2,215 | $146K | 0.0% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| BHRB | Burke Herbert Financial Services Inc | 2,261 | $141K | 0.0% | $54.01 | +14.7% | COM | 12135Y108 |
| NSC | Norfolk Southern Corp Com | 485 | $140K | 0.0% | $202.41 | +42.6% | COM | 655844108 |
| PLTR | Palantir Technologies Inc CL A | 765 | $136K | 0.0% | $17.81 | +916.4% | CL A | 69608A108 |
| XJH | iShares ESG S&P Mid-Cap ETF | 3,030 | $135K | 0.0% | $37.72 | — | ESG SELECT SCRE | 46436E551 |
| GE | General Electric Co USD 0.06 | 437 | $135K | 0.0% | $48.13 | +524.9% | COM NEW | 369604301 |
| EEM | iShares MSCI Emerging Markets ETF | 2,415 | $132K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | Lam Research Corp. Ordinary Shares | 745 | $128K | 0.0% | $86.50 | +79.6% | COM NEW | 512807306 |
| TJX | TJX Cos Inc New | 790 | $121K | 0.0% | $87.87 | +68.1% | COM | 872540109 |
| TT | Trane Technologies PLC | 299 | $116K | 0.0% | $229.10 | +80.5% | SHS | G8994E103 |
| PCAR | Paccar Inc | 1,056 | $116K | 0.0% | $97.15 | +4.2% | COM | 693718108 |
| PFE | Pfizer Inc Com | 4,630 | $115K | 0.0% | $27.33 | -8.4% | COM | 717081103 |
| XLP | Consumer Staples Sector SPDR | 1,482 | $115K | 0.0% | $50.96 | — | STATE STREET CON | 81369Y308 |
| ALL | Allstate Corp Com | 540 | $112K | 0.0% | $124.75 | +63.6% | COM | 020002101 |
| MPC | Marathon Pete Corp | 668 | $109K | 0.0% | $164.35 | +13.4% | COM | 56585A102 |
| PICB | Invesco Intl Corp Bd ETF | 4,537 | $108K | 0.0% | $23.98 | — | INTL CORP BD | 46138E636 |
| PPL | PPL Elec Utils Corp | 3,043 | $107K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| XLRE | Select SEC Real Estate | 2,614 | $105K | 0.0% | $35.03 | — | STATE STREET REA | 81369Y860 |
| TRV | Travelers Cos Inc | 359 | $104K | 0.0% | $206.72 | +35.7% | COM | 89417E109 |
| EXC | Exelon Corp | 2,372 | $103K | 0.0% | $35.51 | +28.0% | COM | 30161N101 |
| CAH | Cardinal Health Inc Com | 502 | $103K | 0.0% | $101.71 | +84.6% | COM | 14149Y108 |
| BKNG | Booking Hldgs Inc | 19 | $102K | 0.0% | $3192.71 | +60.9% | COM | 09857L108 |
| MS | Morgan Stanley Dean Witter | 568 | $101K | 0.0% | $89.40 | +86.2% | COM NEW | 617446448 |
| DRI | Darden Restaurants Inc Com | 545 | $100K | 0.0% | $110.89 | +64.2% | COM | 237194105 |
| BLK | Blackrock Funding Inc Ordinary Shares | 90 | $96,331 | 0.0% | $966.59 | +12.7% | COM | 09290D101 |
| OHI | Omega Healthcare Invs Inc | 2,156 | $95,597 | 0.0% | $30.66 | — | COM | 681936100 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | $94,660 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 2,819 | $92,266 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| TXN | Texas Instrs Inc Com | 530 | $91,950 | 0.0% | $145.50 | +17.3% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 365 | $89,848 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM Brands Inc | 591 | $89,406 | 0.0% | $120.78 | +22.3% | COM | 988498101 |
| MDLZ | Mondelez International Inc | 1,645 | $88,550 | 0.0% | $64.31 | -11.3% | CL A | 609207105 |
| AEP | American Elec Pwr Inc Com | 758 | $87,405 | 0.0% | $74.84 | +57.3% | COM | 025537101 |
| ROST | Ross Stores Inc | 465 | $83,765 | 0.0% | $121.76 | +36.8% | COM | 778296103 |
| IWN | iShares Russell 2000 Value ETF | 450 | $81,545 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FTGC | First Tr Global Tactical CM | 3,500 | $81,305 | 0.0% | $24.55 | — | FST TR GLB FD | 33739H101 |
| V | VISA Inc | 227 | $79,611 | 0.0% | $251.40 | +35.4% | COM CL A | 92826C839 |
| CHCO | City Holding Co. Ordinary Shares | 665 | $79,268 | 0.0% | $114.68 | +5.2% | COM | 177835105 |
| GME | Gamestop Corp New CL A | 3,900 | $78,312 | 0.0% | $14.68 | +52.9% | CL A | 36467W109 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 550 | $77,638 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $74,791 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| EMB | iShares Tr JP Mor Em Mk ETF | 757 | $72,884 | 0.0% | $93.48 | — | JPMORGAN USD EMG | 464288281 |
| IYR | iShares Dow Jones US Real Estate | 774 | $72,671 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 115 | $69,576 | 0.0% | $420.73 | +30.7% | COM | 90384S303 |
| ZTS | Zoetis Inc CL A | 535 | $67,314 | 0.0% | $147.22 | -11.5% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific Inc | 109 | $63,160 | 0.0% | $480.76 | +17.6% | COM | 883556102 |
| UL | Unilever Plc ADR | 954 | $62,392 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EMR | Emerson Elec Co Com | 467 | $61,980 | 0.0% | $88.09 | +50.3% | COM | 291011104 |
| OXY | Occidental Pete Corp Del Com | 1,500 | $61,680 | 0.0% | $58.62 | -29.1% | COM | 674599105 |
| PYPL | PayPal Hldgs Inc Com | 1,040 | $60,715 | 0.0% | $66.33 | -2.3% | COM | 70450Y103 |
| PRU | Prudential Financial Inc | 530 | $59,826 | 0.0% | $71.29 | +49.4% | COM | 744320102 |
| CL | Colgate Palmolive Co Com | 755 | $59,660 | 0.0% | $71.73 | +9.2% | COM | 194162103 |
| AMAT | Applied Matls Inc Com | 226 | $58,080 | 0.0% | $149.19 | +60.5% | COM | 038222105 |
| COP | ConocoPhillips | 620 | $58,039 | 0.0% | $108.21 | -16.8% | COM | 20825C104 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 775 | $57,482 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 362 | $56,038 | 0.0% | $135.99 | — | STATE STREET HEA | 81369Y209 |
| VNT | Vontier Corp | 1,500 | $55,770 | 0.0% | $37.40 | +2.3% | COM | 928881101 |
| SLV | iShares Silver Trust | 845 | $54,435 | 0.0% | $22.30 | — | ISHARES | 46428Q109 |
| APD | Air Products & Chemicals Inc | 220 | $54,344 | 0.0% | $262.52 | -4.1% | COM | 009158106 |
| BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | 2,000 | $54,300 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| MET | Metlife, Inc. | 686 | $54,153 | 0.0% | $58.77 | +34.3% | COM | 59156R108 |
| TGT | Target Corp | 550 | $53,763 | 0.0% | $142.02 | -35.5% | COM | 87612E106 |
| XLE | Energy Sector SPDR | 1,202 | $53,741 | 0.0% | $67.95 | — | STATE STREET ENE | 81369Y506 |
| ARLP | Alliance Resource Partners, Lp Unit | 2,300 | $53,429 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| AON | AON PLC Shs CL A | 150 | $52,932 | 0.0% | $315.32 | +10.7% | SHS CL A | G0403H108 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,581 | $52,300 | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| FE | Firstenergy Corp Com | 1,162 | $52,023 | 0.0% | $33.15 | +37.9% | COM | 337932107 |
| GBF | iShares Govt/Credit Bond | 495 | $51,827 | 0.0% | $104.69 | — | GOV/CRED BD ETF | 464288596 |
| ADI | Analog Divices Inc | 188 | $50,986 | 0.0% | $188.69 | +32.8% | COM | 032654105 |
| JAAA | Janus Capital Management LLC Henderson Aaa Clo Etf | 979 | $49,518 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PH | Parker Hannifin Corp | 56 | $49,222 | 0.0% | $450.28 | +81.6% | COM | 701094104 |
| MMM | 3M Co Com | 305 | $48,831 | 0.0% | $75.54 | +116.0% | COM | 88579Y101 |
| AMX | American Movil NPV ADR | 2,350 | $48,575 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| MSI | Motorola Solutions Inc Com New | 123 | $47,148 | 0.0% | $309.33 | +29.6% | COM NEW | 620076307 |
| HIG | Hartford Group Inc | 340 | $46,852 | 0.0% | $72.47 | +81.6% | COM | 416515104 |
| EQT | EQT Corp | 862 | $46,203 | 0.0% | $39.30 | +42.8% | COM | 26884L109 |
| IHI | iShares Tr U.S. Med Dvc ETF | 730 | $45,370 | 0.0% | $56.95 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC Inc | 400 | $44,108 | 0.0% | $83.20 | +32.0% | COM | 001055102 |
| GS | Goldman Sachs Group Inc | 50 | $43,950 | 0.0% | $317.74 | +156.0% | COM | 38141G104 |
| CB | Chubb Limited Com | 139 | $43,385 | 0.0% | $223.18 | +31.0% | COM | H1467J104 |
| IDXX | IDEXX Labs Inc Com | 62 | $41,945 | 0.0% | $474.69 | +43.5% | COM | 45168D104 |
| UPS | United Parcel Services B | 420 | $41,660 | 0.0% | $80.81 | +14.8% | CL B | 911312106 |
| DFAS | DFA US Small Cap ETF | 585 | $40,757 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CARR | Carrier Global Corp | 750 | $39,630 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| AMLP | Alerian Mlp Alps Etf | 834 | $39,215 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI Inc | 68 | $39,014 | 0.0% | $503.30 | +11.3% | COM | 55354G100 |
| INTU | Intuit Inc | 58 | $38,420 | 0.0% | $544.67 | +21.3% | COM | 461202103 |
| KKR | KKR & Co Inc Com | 299 | $38,117 | 0.0% | $73.36 | +69.4% | COM | 48251W104 |
| ROK | Rockwell Intl Corp New Automation | 96 | $37,351 | 0.0% | $175.54 | +113.8% | COM | 773903109 |
| SHM | SPDR Nuveen Barclays Sht Trm | 775 | $37,192 | 0.0% | $48.20 | — | STATE STREET SPD | 78468R739 |
| PGX | Invesco Preferred ETF | 3,288 | $36,957 | 0.0% | $11.70 | — | PFD ETF | 46138E511 |
| COF | Capital One | 152 | $36,839 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| DD | DuPont DE Nemours Inc | 909 | $36,542 | 0.0% | $28.03 | +33.4% | COM | 26614N102 |
| KMB | Kimberly Clark Corp Com | 361 | $36,421 | 0.0% | $111.21 | -2.5% | COM | 494368103 |
| KEY | Key Corp | 1,750 | $36,120 | 0.0% | $10.65 | +73.5% | COM | 493267108 |
| GEHC | GE Healthcare Technologies Inc | 440 | $36,089 | 0.0% | $75.33 | +3.4% | COMMON STOCK | 36266G107 |
| NNN | Nnn REIT Inc Com | 900 | $35,667 | 0.0% | $43.10 | — | COM | 637417106 |
| PNW | Pinnacle West Cap Corp Com | 400 | $35,480 | 0.0% | $67.20 | +32.8% | COM | 723484101 |
| AN | Autonation Inc Com | 170 | $35,102 | 0.0% | $138.02 | +50.7% | COM | 05329W102 |
| EFA | iShares MSCI Eafe ETF | 358 | $34,379 | 0.0% | $85.62 | — | MSCI EAFE ETF | 464287465 |
| MRSH | Marsh & McLennan Companies, Inc. | 185 | $34,321 | 0.0% | $188.80 | -1.3% | COM | 571748102 |
| DLR | Digital Rlty Tr Inc | 220 | $34,036 | 0.0% | $131.37 | +24.2% | COM | 253868103 |
| XLB | Materials Sector SPDR | 730 | $33,106 | 0.0% | $68.47 | — | STATE STREET MAT | 81369Y100 |
| VYM | Vanguard High Dividend Yield ETF | 230 | $33,010 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $32,676 | 0.0% | $59.43 | -23.0% | CL B | 60871R209 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $32,198 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| CMI | Cummins Inc | 60 | $30,627 | 0.0% | $216.82 | +115.1% | COM | 231021106 |
| INTC | Intel Corp Com | 800 | $29,520 | 0.0% | $40.04 | -5.7% | COM | 458140100 |
| HAL | Halliburton Co Com | 1,000 | $28,260 | 0.0% | $34.82 | -24.5% | COM | 406216101 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $27,782 | 0.0% | $116.80 | +13.9% | COM | 59522J103 |
| VLTO | Veralto Corp | 277 | $27,639 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| PII | Polaris Inds Inc Com | 425 | $26,881 | 0.0% | $91.60 | -28.1% | COM | 731068102 |
| WPC | W P Carey Inc | 415 | $26,709 | 0.0% | $64.81 | — | COM | 92936U109 |
| USB | US Bancorp | 500 | $26,680 | 0.0% | $37.96 | +28.4% | COM NEW | 902973304 |
| SW | Smurfit Westrock Plc Ordinary Shares | 675 | $26,102 | 0.0% | $49.43 | -22.9% | SHS | G8267P108 |
| SYY | Sysco Corp | 350 | $25,792 | 0.0% | $64.89 | +16.4% | COM | 871829107 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $25,226 | 0.0% | $147.69 | +65.3% | COM SHS | 833445109 |
| NVS | Novartis AG ADR | 175 | $24,127 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| NUSC | Nuveen ESG Small-Cap ETF | 540 | $24,111 | 0.0% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| OTIS | Otis Worldwide Corp Com | 275 | $24,021 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| XYZ | Square Inc. | 350 | $22,782 | 0.0% | $56.54 | +22.0% | CL A | 852234103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 167 | $22,106 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| DHT | Dht Holdings Inc Ordinary Shares | 1,800 | $21,978 | 0.0% | $10.29 | +19.4% | SHS NEW | Y2065G121 |
| XYL | Xylem Inc | 160 | $21,789 | 0.0% | $97.38 | +47.4% | COM | 98419M100 |
| PSX | Phillips 66 | 165 | $21,292 | 0.0% | $113.06 | +18.5% | COM | 718546104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 150 | $20,874 | 0.0% | $124.97 | — | STATE STREET SPD | 78464A763 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $20,838 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ADBE | Adobe Sys Inc | 59 | $20,649 | 0.0% | $576.76 | -41.0% | COM | 00724F101 |
| BCO | Brinks Co Com | 175 | $20,428 | 0.0% | $75.03 | +52.0% | COM | 109696104 |
| SHEL | Shell PLC Spon ADS | 265 | $19,472 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AVY | Avery Dennison Corp | 106 | $19,279 | 0.0% | $177.76 | -3.1% | COM | 053611109 |
| SPG | Simon Property Group Inc | 100 | $18,511 | 0.0% | $108.32 | +66.2% | COM | 828806109 |
| TROW | Price T Rowe Group Inc | 175 | $17,917 | 0.0% | $89.69 | +13.9% | COM | 74144T108 |
| HOG | Harley Davidson Inc Com | 860 | $17,621 | 0.0% | $28.97 | -15.1% | COM | 412822108 |
| TSCO | Tractor Supply | 350 | $17,504 | 0.0% | $53.78 | -0.1% | COM | 892356106 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 637 | $17,333 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| IJS | iShares S&P Small Cap 600 Value ETF | 150 | $17,058 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $16,654 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $16,084 | 0.0% | $20.33 | -4.5% | COM | 56064Y100 |
| CF | CF Industries Holdings Inc | 200 | $15,468 | 0.0% | $76.19 | +7.5% | COM | 125269100 |
| FDS | FactSet Research Sys Inc | 50 | $14,510 | 0.0% | $440.11 | -36.4% | COM | 303075105 |
| WBD | Warner Bros Discovery Inc Com Ser A | 493 | $14,208 | 0.0% | $10.79 | +116.5% | COM SER A | 934423104 |
| A | Agilent Technologies Inc. Ordinary Shares | 100 | $13,607 | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $13,557 | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| BAB | Invesco Taxable Municipal Bond ETF | 490 | $13,328 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| EXE | Chesapeake Energy Corp | 120 | $13,243 | 0.0% | $87.75 | +26.1% | COM | 165167735 |
| BN | Brookfield Corp | 270 | $12,390 | 0.0% | $42.35 | +7.6% | CL A LTD VT SH | 11271J107 |
| TSM | Taiwan Semiconductor ADR | 40 | $12,156 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| MFC | Manulife Financial Corp | 327 | $11,864 | 0.0% | $19.21 | +76.7% | COM | 56501R106 |
| IJR | iShares Core S&P Small Cap ETF | 95 | $11,417 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 100 | $11,310 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| CHD | Church & Dwight Co Inc Com | 130 | $10,901 | 0.0% | $89.26 | -4.5% | COM | 171340102 |
| IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 83 | $10,720 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | Ishares Semiconductor Etf | 35 | $10,540 | 0.0% | $301.14 | — | ISHARES SEMICDTR | 464287523 |
| WEN | Wendy's Company | 1,233 | $10,271 | 0.0% | $19.25 | -55.2% | COM | 95058W100 |
| TTWO | Take-Two Interactive Softwarcom | 40 | $10,241 | 0.0% | $149.20 | +67.1% | COM | 874054109 |
| KEYS | Keysight Technologies Inc | 50 | $10,160 | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,677 | 0.0% | $31.77 | +17.2% | COM | 909907107 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 270 | $9,531 | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| CHH | Choice Hotels Intl Inc | 100 | $9,526 | 0.0% | $111.87 | -15.2% | COM | 169905106 |
| SCHW | Schwab Charles Corp New | 93 | $9,292 | 0.0% | $62.61 | +51.3% | COM | 808513105 |
| AXP | American Express Co Com | 25 | $9,249 | 0.0% | $255.18 | +39.9% | COM | 025816109 |
| CCEP | Coca-Cola European Partners PLC | 100 | $9,214 | 0.0% | $57.34 | +56.3% | SHS | G25839104 |
| COIN | Coinbase Global Inc | 40 | $9,046 | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| HEI/A | Heico Corp. New | 35 | $8,835 | 0.0% | $227.34 | +8.6% | CL A | 422806208 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 29 | $8,330 | 0.0% | $262.68 | +3.6% | COM | 43300A203 |
| GM | General Motors Co | 100 | $8,132 | 0.0% | $30.24 | +132.8% | COM | 37045V100 |
| NKE | Nike Inc CL B | 125 | $7,964 | 0.0% | $102.99 | -37.0% | CL B | 654106103 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 100 | $7,930 | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| AMT | American Tower Corp New Com | 45 | $7,901 | 0.0% | $208.21 | -13.4% | COM | 03027X100 |
| ELV | Anthem Inc Com | 22 | $7,712 | 0.0% | $446.64 | -24.6% | COM | 036752103 |
| NFLX | Netflix Inc Com | 80 | $7,501 | 0.0% | $109.59 | -1.6% | COM | 64110L106 |
| CGNX | Cognex Corp | 200 | $7,196 | 0.0% | $37.76 | +7.1% | COM | 192422103 |
| SHY | Barclays 1-3 Year Treasury Bond | 85 | $7,040 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | Vulcan Materials Co | 24 | $6,845 | 0.0% | $272.91 | +7.4% | COM | 929160109 |
| CSGP | Costar Group Inc | 100 | $6,724 | 0.0% | $80.94 | -12.5% | COM | 22160N109 |
| TDG | Transdigm Group Incorporated | 5 | $6,649 | 0.0% | $1317.90 | -0.5% | COM | 893641100 |
| HUM | Humana Inc Com | 25 | $6,403 | 0.0% | $479.75 | -45.5% | COM | 444859102 |
| ACGL | Arch Capital Group Ltd | 66 | $6,331 | 0.0% | $90.89 | +0.7% | ORD | G0450A105 |
| ORLY | Oreilly Automotive, Inc. Ordinary Shares | 62 | $5,655 | 0.0% | $98.20 | -0.5% | COM | 67103H107 |
| RIVN | Rivian Automotive Inc Com CL A | 285 | $5,617 | 0.0% | $11.76 | +35.0% | COM CL A | 76954A103 |
| FTV | Fortive Corp Com | 100 | $5,521 | 0.0% | $52.24 | -0.7% | COM | 34959J108 |
| NVO | Novo Nordisk A/S | 105 | $5,342 | 0.0% | $103.45 | — | ADR | 670100205 |
| CRSP | Crispr Therapeutics AG | 100 | $5,244 | 0.0% | $55.02 | +8.8% | NAMEN AKT | H17182108 |
| SHW | Sherwin Williams Co. | 16 | $5,185 | 0.0% | $264.03 | +26.5% | COM | 824348106 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 20 | $5,018 | 0.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $4,862 | 0.0% | $48.11 | -2.8% | CL A | 499049104 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $4,781 | 0.0% | $17.09 | +58.7% | COMMON STOCK | 50155Q100 |
| CPK | Chesapeake Utilities Corp | 38 | $4,741 | 0.0% | $90.84 | +44.6% | COM | 165303108 |
| LYV | Live Nation Entertainment Incom | 31 | $4,418 | 0.0% | $109.25 | +31.5% | COM | 538034109 |
| IBKR | Interactive Brokers Group | 64 | $4,116 | 0.0% | $47.79 | +40.0% | COM CL A | 45841N107 |
| CPRT | CoPart Inc | 103 | $4,033 | 0.0% | $52.28 | -20.7% | COM | 217204106 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $4,008 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| — | Duff & Phelps Utils Income Icom | 401 | $4,006 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $3,938 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| F | Ford Motor Co Del | 300 | $3,936 | 0.0% | $10.50 | +22.3% | COM | 345370860 |
| CMG | Chipotle Mexican Grill Inc | 100 | $3,700 | 0.0% | $53.58 | -32.5% | COM | 169656105 |
| PGR | The Progressive Corporation | 16 | $3,644 | 0.0% | $237.01 | -10.4% | COM | 743315103 |
| BIIB | Biogen Inc Com | 20 | $3,520 | 0.0% | $245.62 | -33.5% | COM | 09062X103 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 215 | $3,438 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GNW | Genworth Finl Inc CL A | 365 | $3,296 | 0.0% | $6.07 | +43.4% | COM SHS | 37247D106 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 22 | $3,225 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EPD | Enterprise Partners LP | 100 | $3,206 | 0.0% | $26.35 | — | COM | 293792107 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 5 | $3,113 | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| WRB | Berkley Corp W.R. | 43 | $3,015 | 0.0% | $65.98 | +10.2% | COM | 084423102 |
| UBER | Uber Technologies Inc Com | 36 | $2,942 | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| LPLA | Lpl Financial Holdings Inc | 8 | $2,857 | 0.0% | $357.51 | -1.1% | COM | 50212V100 |
| GOLF | ORP | 35 | $2,794 | 0.0% | $56.19 | +44.4% | COM | 005098108 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 25 | $2,742 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $2,730 | 0.0% | $11.64 | -80.1% | COM | 462260100 |
| ROL | Rollins, Inc. | 38 | $2,281 | 0.0% | $49.68 | +18.1% | COM | 775711104 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,232 | 0.0% | $16.04 | +31.6% | SHS | G66721104 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 100 | $2,215 | 0.0% | $12.96 | +151.6% | COMMON STOCK | 76655K103 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,204 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| ALCO | Alico Inc | 60 | $2,183 | 0.0% | $26.37 | +31.9% | COM | 016230104 |
| LII | Lennox International Inc Ordinary Shares | 4 | $1,942 | 0.0% | $599.68 | -16.7% | COM | 526107107 |
| CRWV | Coreweave Inc. | 25 | $1,790 | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| KHC | Kraft Heinzcompany | 73 | $1,770 | 0.0% | $30.38 | -18.9% | COM | 500754106 |
| EFX | Equifax, Inc. | 8 | $1,736 | 0.0% | $249.55 | -12.4% | COM | 294429105 |
| FICO | Fair Isaac Corp | 1 | $1,691 | 0.0% | $1851.88 | -7.0% | COM | 303250104 |
| RAL | Ralliant Corp. Ordinary Shares | 33 | $1,680 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| M | Macy Inc | 70 | $1,544 | 0.0% | $14.47 | +41.5% | COM | 55616P104 |
| DOW | Dow Inc Com | 66 | $1,543 | 0.0% | $41.84 | -45.6% | COM | 260557103 |
| BRO | Brown & Brown Inc Com | 19 | $1,514 | 0.0% | $102.18 | -18.4% | COM | 115236101 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 150 | $1,496 | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| GME/WS | Gamestop Corp New Wt Exp 10/30/2026 | 400 | $1,204 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $920 | 0.0% | $13.29 | -40.7% | COM | 382550101 |
| NTLA | Intellia Thereutics Inc | 100 | $899 | 0.0% | $28.74 | -52.1% | COM | 45826J105 |
| BAM | Brookfield Asset Management Ltd | 17 | $891 | 0.0% | $58.69 | -8.9% | CL A LMT VTG SHS | 113004105 |
| NLOP | Net Lease Office Properties | 27 | $696 | 0.0% | $18.48 | — | COM | 64110Y108 |
| LCID | Lucid Group Inc | 50 | $529 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| NXDT | Nexpoint Diversified Real Estate Trust Ordinary Shares | 23 | $76 | 0.0% | $3.69 | — | COM NEW | 65340G205 |
| CGC | Canopy Growth Corp COMMON | 33 | $38 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |