Location: New York, NY
CIK: 0001646247 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,669,963 | $1.744B | 13.7% | $486.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,562,701 | $933M | 7.3% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,130,127 | $675M | 5.3% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 7,709,430 | $521M | 4.1% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 6,334,962 | $488M | 3.8% | $61.25 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 13,311,446 | $408M | 3.2% | $34.77 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 984,075 | $318M | 2.5% | $327.31 | +2.7% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 963,010 | $309M | 2.4% | $233.59 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 12,209,080 | $302M | 2.4% | $22.32 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 677,349 | $296M | 2.3% | $343.46 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 7,504,975 | $292M | 2.3% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 441,132 | $287M | 2.3% | $381.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,897,422 | $265M | 2.1% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 807,783 | $241M | 1.9% | $249.71 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,941,060 | $241M | 1.9% | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 4,455,868 | $223M | 1.7% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 4,727,243 | $218M | 1.7% | $47.11 | — | CORE UNIVRSL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 618,508 | $178M | 1.4% | $237.99 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 823,550 | $169M | 1.3% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 512,807 | $130M | 1.0% | $198.36 | +32.5% | COM | 037833100 |
| IEMG | ISHARES INC | 1,687,480 | $118M | 0.9% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 401,536 | $105M | 0.8% | $202.87 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,267,763 | $95.21M | 0.7% | $60.32 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 316,090 | $93.36M | 0.7% | $225.54 | +28.3% | COM | 12572Q105 |
| TFLO | ISHARES TR | 1,792,834 | $90.77M | 0.7% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,048,764 | $89.45M | 0.7% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 237,664 | $87.98M | 0.7% | $394.91 | +10.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 2,436,299 | $82.49M | 0.6% | $27.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 1,991,210 | $77.58M | 0.6% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 264,982 | $76.01M | 0.6% | $205.00 | +57.9% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 2,755,256 | $73.23M | 0.6% | $28.31 | — | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 125,640 | $72.52M | 0.6% | $419.35 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 2,822,930 | $72.38M | 0.6% | $29.14 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 835,385 | $72.38M | 0.6% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 788,483 | $71.38M | 0.6% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| HYDB | ISHARES TR | 1,514,236 | $70.44M | 0.6% | $47.67 | — | HIGH YLD SYSTM B | 46435G250 |
| VBK | VANGUARD INDEX FDS | 204,118 | $61.69M | 0.5% | $252.10 | — | SML CP GRW ETF | 922908595 |
| CVLC | MORGAN STANLEY ETF TRUST | 769,423 | $61.6M | 0.5% | $80.62 | — | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 751,451 | $57.52M | 0.5% | $46.63 | — | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 292,875 | $57.46M | 0.5% | $149.48 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 317,353 | $55.35M | 0.4% | $142.37 | +31.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 749,709 | $55.21M | 0.4% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 512,469 | $54.4M | 0.4% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 555,277 | $53.93M | 0.4% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 464,941 | $49.29M | 0.4% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 219,404 | $45.7M | 0.4% | $169.68 | +33.7% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 975,073 | $45.24M | 0.4% | $43.40 | — | FOCUSED LAR CAP | 746729300 |
| VBR | VANGUARD INDEX FDS | 205,310 | $44.6M | 0.4% | $183.28 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 1,256,495 | $41.4M | 0.3% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| SMMD | ISHARES TR | 540,334 | $41.25M | 0.3% | $57.88 | — | RUSEL 2500 ETF | 46435G268 |
| USFR | WISDOMTREE TR | 809,798 | $40.77M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 94,256 | $40.19M | 0.3% | $302.70 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 134,944 | $38.8M | 0.3% | $196.22 | +64.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 477,022 | $37.81M | 0.3% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 190,669 | $37.81M | 0.3% | $270.35 | -6.3% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 814,303 | $36.74M | 0.3% | $39.88 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 92,985 | $34.57M | 0.3% | $358.96 | +18.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 675,736 | $33.71M | 0.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| CVIE | MORGAN STANLEY ETF TRUST | 451,150 | $32.79M | 0.3% | $68.05 | — | CALVERT INTERNAT | 61774R106 |
| CAVA | CAVA GROUP INC | 403,477 | $32.64M | 0.3% | $67.79 | -0.4% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,767 | $31.99M | 0.3% | $347.83 | +41.9% | CL B NEW | 084670702 |
| PCLG | FUNDVANTAGE TR | 1,533,930 | $31.38M | 0.2% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| EAGG | ISHARES TR | 657,769 | $31.28M | 0.2% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| IGF | ISHARES TR | 452,142 | $30.29M | 0.2% | $46.59 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 82,761 | $29.51M | 0.2% | $288.77 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 1,234,565 | $28.28M | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,778 | $27.4M | 0.2% | $176.69 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 96,353 | $23.9M | 0.2% | $197.61 | — | RUSSELL 2000 ETF | 464287655 |
| IBTG | ISHARES TR | 1,024,244 | $23.47M | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| XOM | EXXON MOBIL CORP | 134,584 | $22.83M | 0.2% | $87.07 | +59.3% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,105 | $22.15M | 0.2% | $119.85 | — | TT WRLD ST ETF | 922042742 |
| BZH | BEAZER HOMES USA INC | 1,117,138 | $21.49M | 0.2% | $24.31 | 0.0% | COM NEW | 07556Q881 |
| JNJ | JOHNSON & JOHNSON | 86,373 | $21.11M | 0.2% | $156.41 | +45.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 136,948 | $20.28M | 0.2% | $117.58 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 227,724 | $20.2M | 0.2% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 200,994 | $19.54M | 0.2% | $79.64 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 105,266 | $19.4M | 0.2% | $148.89 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 63,509 | $18.68M | 0.1% | $187.33 | +66.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 43,115 | $18.55M | 0.1% | $191.96 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 138,738 | $18.38M | 0.1% | $113.97 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 138,416 | $17.73M | 0.1% | $108.25 | — | RUS MD CP GR ETF | 464287481 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 774,453 | $17.42M | 0.1% | $18.68 | — | FT ENERGY INCOME | 33740F276 |
| IWD | ISHARES TR | 78,004 | $16.67M | 0.1% | $168.87 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 28,928 | $16.55M | 0.1% | $512.51 | +27.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 83,308 | $15.98M | 0.1% | $175.78 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 41,387 | $15.34M | 0.1% | $278.27 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 48,736 | $15.29M | 0.1% | $242.10 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 149,962 | $14.89M | 0.1% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 75,947 | $14.4M | 0.1% | $144.69 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 55,806 | $14.36M | 0.1% | $212.26 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 15,510 | $14.27M | 0.1% | $828.64 | +26.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 14,161 | $14.11M | 0.1% | $696.19 | +38.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 44,747 | $13.85M | 0.1% | $226.44 | +47.6% | COM | 11135F101 |
| HDV | ISHARES TR | 100,702 | $13.67M | 0.1% | $104.22 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 177,073 | $13.47M | 0.1% | $60.57 | +23.4% | COM | 191216100 |
| ITOT | ISHARES TR | 94,090 | $13.4M | 0.1% | $109.70 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,209 | $12.95M | 0.1% | $174.84 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 479,071 | $12.75M | 0.1% | $30.50 | — | US TIPS ETF | 808524870 |
| DFUS | DIMENSIONAL ETF TRUST | 175,413 | $12.44M | 0.1% | $61.23 | — | US EQUITY MARKET | 25434V401 |
| SUSB | ISHARES TR | 492,464 | $12.34M | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORPORATION | 59,070 | $12.22M | 0.1% | $133.97 | +28.3% | COM | 166764100 |
| IVW | ISHARES TR | 107,309 | $12.14M | 0.1% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 480,277 | $12.05M | 0.1% | $28.74 | — | US BRD MKT ETF | 808524102 |
| QDF | FLEXSHARES TR | 147,998 | $11.71M | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| IQDF | FLEXSHARES TR | 367,079 | $11.63M | 0.1% | $21.56 | — | INTL QLTDV IDX | 33939L837 |
| WMT | WALMART INC | 93,465 | $11.62M | 0.1% | $77.15 | +58.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 52,546 | $11.43M | 0.1% | $129.44 | +72.0% | COM | 00287Y109 |
| RKT | ROCKET COS INC | 792,321 | $11.29M | 0.1% | $17.44 | +15.6% | COM CL A | 77311W101 |
| DGRW | WISDOMTREE TR | 123,167 | $10.82M | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 220,720 | $10.49M | 0.1% | $41.33 | — | RAFI US 1000 ETF | 46137V613 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 540,656 | $10.27M | 0.1% | $19.00 | — | SCHRDRS TAX BD | 41653L404 |
| PG | PROCTER & GAMBLE CO | 70,389 | $10.17M | 0.1% | $151.55 | +0.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 60,938 | $10.08M | 0.1% | $129.86 | +35.5% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 102,633 | $10.05M | 0.1% | $70.46 | — | STATE STREET SPD | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,416 | $9.796M | 0.1% | $197.36 | +43.9% | COM | 459200101 |
| ESGD | ISHARES TR | 101,463 | $9.702M | 0.1% | $83.99 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.695M | 0.1% | $731772.56 | +1.2% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 331,037 | $9.627M | 0.1% | $30.56 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 189,070 | $9.491M | 0.1% | $40.36 | +8.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 116,986 | $9.173M | 0.1% | $78.12 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 151,128 | $8.95M | 0.1% | $40.06 | — | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 27,176 | $8.938M | 0.1% | $348.01 | +8.3% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 39,211 | $8.806M | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| CBNK | CAPITAL BANCORP INC MD | 295,417 | $8.786M | 0.1% | $27.49 | +10.2% | COM | 139737100 |
| ESGU | ISHARES TR | 61,372 | $8.679M | 0.1% | $117.10 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 178,351 | $8.643M | 0.1% | $41.59 | — | US MKTWIDE VALUE | 25434V724 |
| HYMB | SPDR SERIES TRUST | 346,081 | $8.583M | 0.1% | $26.14 | — | STATE STREET SPD | 78464A284 |
| PGR | PROGRESSIVE CORP | 42,601 | $8.445M | 0.1% | $200.88 | +2.9% | COM | 743315103 |
| V | VISA INC | 27,319 | $8.257M | 0.1% | $270.66 | +21.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,843 | $8.148M | 0.1% | $75.82 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SERIES TRUST | 54,537 | $7.959M | 0.1% | $115.39 | — | STATE STREET SPD | 78464A763 |
| MA | MASTERCARD INCORPORATED | 15,617 | $7.803M | 0.1% | $416.90 | +29.3% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,959 | $7.59M | 0.1% | $302.69 | +0.8% | COM | 43300A203 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,853 | $7.311M | 0.1% | $466.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BYRN | BYRNA TECHNOLOGIES INC | 782,749 | $7.186M | 0.1% | $13.68 | +8.2% | COM NEW | 12448X201 |
| DFAX | DIMENSIONAL ETF TRUST | 207,901 | $7.062M | 0.1% | $27.07 | — | WORLD EX US CORE | 25434V880 |
| MKC/V | MCCORMICK & CO INC | 139,975 | $7.052M | 0.1% | $66.83 | -0.6% | COM VTG | 579780107 |
| LOW | LOWES COS INC | 29,354 | $6.936M | 0.1% | $250.83 | +8.2% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,866 | $6.856M | 0.1% | $77.25 | +99.6% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 86,730 | $6.729M | 0.1% | $56.80 | +37.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,706 | $6.727M | 0.1% | $820.28 | -6.2% | COM | 75886F107 |
| CRM | SALESFORCE INC | 35,801 | $6.683M | 0.1% | $245.30 | -12.0% | COM | 79466L302 |
| IVE | ISHARES TR | 31,081 | $6.563M | 0.1% | $165.48 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 53,484 | $6.434M | 0.1% | $84.27 | +35.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 40,488 | $6.287M | 0.0% | $141.50 | +9.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,084 | $6.242M | 0.0% | $262.85 | +20.7% | COM | 580135101 |
| DTH | WISDOMTREE TR | 114,317 | $6.183M | 0.0% | $34.61 | — | ITL HIGH DIV FD | 97717W802 |
| REET | ISHARES TR | 240,770 | $6.055M | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| GSLC | GOLDMAN SACHS ETF TR | 48,119 | $6.021M | 0.0% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| ISTB | ISHARES TR | 123,547 | $5.987M | 0.0% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| — | REAVES UTIL INCOME FD | 151,869 | $5.965M | 0.0% | $36.71 | — | COM SH BEN INT | 756158101 |
| NFLX | NETFLIX INC. | 61,468 | $5.91M | 0.0% | $103.49 | -19.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 20,515 | $5.822M | 0.0% | $158.32 | +101.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 64,171 | $5.749M | 0.0% | $94.00 | -0.4% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 60,572 | $5.614M | 0.0% | $85.83 | — | SPDR GLD MINIS | 98149E303 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 207,936 | $5.561M | 0.0% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| — | EATON VANCE MUN BD FD | 568,062 | $5.55M | 0.0% | $10.45 | — | COM | 27827X101 |
| DIHP | DIMENSIONAL ETF TRUST | 171,796 | $5.535M | 0.0% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| TFI | SPDR SERIES TRUST | 120,770 | $5.476M | 0.0% | $46.66 | — | STATE STREET SPD | 78468R721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,193 | $5.463M | 0.0% | $49.02 | — | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 172,576 | $5.343M | 0.0% | $31.74 | — | US MID-CAP ETF | 808524508 |
| AMLP | ALPS ETF TR | 98,238 | $5.171M | 0.0% | $44.64 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 48,114 | $5.124M | 0.0% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 111,059 | $5.05M | 0.0% | $35.34 | — | ESG AWR MSCI EM | 46434G863 |
| BAB | INVESCO EXCH TRADED FD TR II | 180,498 | $4.866M | 0.0% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,700 | $4.856M | 0.0% | $40.08 | -3.2% | COM | 169656105 |
| MGV | VANGUARD WORLD FD | 33,493 | $4.855M | 0.0% | $128.52 | — | MEGA CAP VAL ETF | 921910840 |
| DCOR | DIMENSIONAL ETF TRUST | 66,362 | $4.783M | 0.0% | $64.78 | — | US CORE EQUITY 1 | 25434V625 |
| MO | ALTRIA GROUP INC | 72,295 | $4.771M | 0.0% | $42.91 | +46.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 14,556 | $4.761M | 0.0% | $193.22 | +71.2% | CL A | 571903202 |
| GBDC | GOLUB CAP BDC INC | 375,135 | $4.749M | 0.0% | $13.14 | -0.1% | COM | 38173M102 |
| CAT | CATERPILLAR INC | 6,628 | $4.696M | 0.0% | $355.80 | +92.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 24,192 | $4.667M | 0.0% | $116.36 | +69.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,578 | $4.58M | 0.0% | $478.14 | +25.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 6,276 | $4.379M | 0.0% | $491.85 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95,248 | $4.369M | 0.0% | $41.19 | — | RAFI US 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 14,417 | $4.361M | 0.0% | $237.31 | +50.1% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 82,386 | $4.348M | 0.0% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| UBSI | UNITED BANKSHARES INC WEST V | 104,053 | $4.31M | 0.0% | $41.73 | +1.5% | COM | 909907107 |
| BA | BOEING CO | 21,518 | $4.283M | 0.0% | $198.43 | +20.2% | COM | 097023105 |
| GEV | GE VERNOVA INC | 4,859 | $4.242M | 0.0% | $278.45 | +164.7% | COM | 36828A101 |
| SHV | ISHARES TR | 37,398 | $4.128M | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| T | AT&T INC | 140,595 | $4.076M | 0.0% | $19.61 | +31.3% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 38,668 | $3.97M | 0.0% | $107.09 | +7.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 42,097 | $3.956M | 0.0% | $72.24 | +38.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 29,658 | $3.942M | 0.0% | $185.63 | — | STATE STREET TEC | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 11,574 | $3.91M | 0.0% | $157.81 | +145.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 80,014 | $3.901M | 0.0% | $39.09 | +37.3% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,631 | $3.833M | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 65,944 | $3.745M | 0.0% | $45.83 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | STATE STR SPDR DOW JONES IND | 8,077 | $3.741M | 0.0% | $314.81 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 22,604 | $3.72M | 0.0% | $91.41 | +96.5% | COM NEW | 617446448 |
| CPK | CHESAPEAKE UTILS CORP | 29,375 | $3.712M | 0.0% | $115.00 | +11.5% | COM | 165303108 |
| HYD | VANECK ETF TRUST | 73,945 | $3.708M | 0.0% | $51.54 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 126,750 | $3.692M | 0.0% | $34.37 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 41,159 | $3.677M | 0.0% | $79.87 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 10,255 | $3.668M | 0.0% | $211.37 | +67.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 4,328 | $3.662M | 0.0% | $569.31 | +63.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 12,908 | $3.604M | 0.0% | $160.87 | +87.2% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 10,545 | $3.604M | 0.0% | $177.17 | +84.3% | COM | 038222105 |
| PFE | PFIZER INC | 126,372 | $3.549M | 0.0% | $27.95 | -6.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,742 | $3.541M | 0.0% | $115.73 | -5.4% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 83,705 | $3.534M | 0.0% | $42.65 | — | CORE FIXED INCOM | 25434V872 |
| SOXX | ISHARES TR | 10,656 | $3.502M | 0.0% | $278.22 | — | ISHARES SEMICDTR | 464287523 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 74,942 | $3.483M | 0.0% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 23,600 | $3.472M | 0.0% | $172.18 | -1.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 12,511 | $3.385M | 0.0% | $400.94 | -23.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 14,946 | $3.378M | 0.0% | $192.84 | +17.2% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,149 | $3.322M | 0.0% | $292.99 | — | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 16,627 | $3.294M | 0.0% | $150.74 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 26,815 | $3.25M | 0.0% | $88.90 | — | ESG MSCI KLD 400 | 464288570 |
| AMGN | AMGEN INC | 9,233 | $3.249M | 0.0% | $259.33 | +34.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 27,829 | $3.2M | 0.0% | $85.02 | +65.7% | COM | 09260D107 |
| BIL | SPDR SERIES TRUST | 34,723 | $3.182M | 0.0% | $91.54 | — | STATE STREET SPD | 78468R663 |
| MGK | VANGUARD WORLD FD | 8,645 | $3.176M | 0.0% | $304.41 | — | MEGA GRWTH IND | 921910816 |
| HQY | HEALTHEQUITY INC | 37,975 | $3.174M | 0.0% | $95.72 | -13.1% | COM | 42226A107 |
| WFC | WELLS FARGO & CO | 39,396 | $3.136M | 0.0% | $68.73 | +31.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,303 | $3.113M | 0.0% | $152.91 | +45.0% | COM | 007903107 |
| SCHI | SCHWAB STRATEGIC TR | 136,928 | $3.106M | 0.0% | $22.98 | — | 5 10YR CORP BD | 808524698 |
| XLE | SELECT SECTOR SPDR TR | 50,599 | $3.1M | 0.0% | $50.80 | — | STATE STREET ENE | 81369Y506 |
| LRGF | ISHARES TR | 46,864 | $3.093M | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| UNP | UNION PAC CORP | 12,609 | $3.059M | 0.0% | $221.42 | +9.9% | COM | 907818108 |
| DVY | ISHARES TR | 20,136 | $3.049M | 0.0% | $116.46 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 61,733 | $3.048M | 0.0% | $39.18 | — | STATE STREET FIN | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 42,717 | $3.038M | 0.0% | $64.80 | — | US SMALL CAP ETF | 25434V500 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 57,252 | $3.026M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LRCX | LAM RESEARCH CORP | 14,036 | $2.999M | 0.0% | $101.75 | +122.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 13,810 | $2.991M | 0.0% | $279.69 | -14.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 4,375 | $2.985M | 0.0% | $438.01 | +53.8% | COM | 666807102 |
| JNK | SPDR SERIES TRUST | 31,002 | $2.967M | 0.0% | $97.09 | — | STATE STREET SPD | 78468R622 |
| EFG | ISHARES TR | 26,428 | $2.943M | 0.0% | $97.05 | — | EAFE GRWTH ETF | 464288885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 168,677 | $2.921M | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| IBTH | ISHARES TR | 129,461 | $2.904M | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| OUSM | ALPS ETF TR | 64,638 | $2.827M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| DUHP | DIMENSIONAL ETF TRUST | 75,873 | $2.789M | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| SYK | STRYKER CORPORATION | 8,473 | $2.784M | 0.0% | $311.17 | +17.2% | COM | 863667101 |
| CSX | CSX CORP | 67,192 | $2.758M | 0.0% | $34.93 | +10.3% | COM | 126408103 |
| WDIV | SPDR INDEX SHS FDS | 35,593 | $2.746M | 0.0% | $61.69 | — | STATE STREET SPD | 78463X459 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,168 | $2.741M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 17,082 | $2.739M | 0.0% | $167.76 | +2.6% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 30,821 | $2.717M | 0.0% | $50.60 | — | ISHARES NEW | 464285204 |
| CART | MAPLEBEAR INC | 72,365 | $2.711M | 0.0% | $34.47 | +10.9% | COM | 565394103 |
| ISHG | ISHARES TR | 36,476 | $2.706M | 0.0% | $76.19 | — | 3YRTB ETF | 464288125 |
| SPYD | SPDR SERIES TRUST | 58,443 | $2.66M | 0.0% | $39.85 | — | STATE STREET SPD | 78468R788 |
| FNDX | SCHWAB STRATEGIC TR | 94,596 | $2.635M | 0.0% | $27.36 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 37,338 | $2.62M | 0.0% | $52.13 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 17,742 | $2.586M | 0.0% | $120.08 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 17,556 | $2.574M | 0.0% | $138.75 | — | STATE STREET HEA | 81369Y209 |
| MEC | MAYVILLE ENGR CO INC | 141,607 | $2.542M | 0.0% | $17.48 | +13.1% | COM | 578605107 |
| IGV | ISHARES TR | 31,217 | $2.499M | 0.0% | $86.11 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 18,980 | $2.485M | 0.0% | $91.13 | +32.7% | COM NEW | 26441C204 |
| DFSI | DIMENSIONAL ETF TRUST | 58,386 | $2.476M | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| IYW | ISHARES TR | 13,581 | $2.464M | 0.0% | $161.03 | — | U.S. TECH ETF | 464287721 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 51,790 | $2.45M | 0.0% | $47.58 | — | SHORT DURA CORE | 46641Q274 |
| FAST | FASTENAL CO | 52,668 | $2.444M | 0.0% | $33.95 | +30.4% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 26,298 | $2.443M | 0.0% | $70.23 | +24.1% | COM | 65339F101 |
| INTC | INTEL CORP | 54,389 | $2.4M | 0.0% | $33.78 | +37.5% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,119 | $2.396M | 0.0% | $215.13 | — | VNG RUS1000IDX | 92206C730 |
| APO | APOLLO GLOBAL MGMT INC | 21,475 | $2.393M | 0.0% | $91.25 | +46.2% | COM | 03769M106 |
| OEF | ISHARES TR | 7,504 | $2.387M | 0.0% | $290.36 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 26,371 | $2.384M | 0.0% | $60.63 | +29.5% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,751 | $2.361M | 0.0% | $63.51 | — | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 12,917 | $2.356M | 0.0% | $173.11 | +29.0% | COM | 14040H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,314 | $2.349M | 0.0% | $52.66 | — | US QUALTY FCTR | 46641Q761 |
| SMH | VANECK ETF TRUST | 6,122 | $2.347M | 0.0% | $297.75 | — | SEMICONDUCTR ETF | 92189F676 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,471 | $2.34M | 0.0% | $52.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,903 | $2.333M | 0.0% | $206.80 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 31,321 | $2.329M | 0.0% | $52.22 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 23,105 | $2.325M | 0.0% | $79.07 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 2,411 | $2.318M | 0.0% | $1009.21 | +8.7% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,743 | $2.275M | 0.0% | $99.47 | — | VNG RUS1000GRW | 92206C680 |
| FSTR | FOSTER L B CO | 80,907 | $2.257M | 0.0% | $27.15 | +10.2% | COM | 350060109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,167 | $2.254M | 0.0% | $52.38 | +9.6% | COM | 110122108 |
| BOXX | EA SERIES TRUST | 19,357 | $2.251M | 0.0% | $112.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| HRL | HORMEL FOODS CORP | 98,316 | $2.227M | 0.0% | $41.57 | -41.7% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 6,137 | $2.203M | 0.0% | $336.25 | +22.0% | COM | 773903109 |
| DON | WISDOMTREE TR | 41,307 | $2.17M | 0.0% | $39.55 | — | US MIDCAP DIVID | 97717W505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,575 | $2.165M | 0.0% | $37.77 | +2.7% | COM | 04911A107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,796 | $2.159M | 0.0% | $41.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDB | SCHWAB STRATEGIC TR | 79,329 | $2.158M | 0.0% | $32.07 | — | FUNDAMENTAL US B | 808524789 |
| QCOM | QUALCOMM INC | 16,306 | $2.1M | 0.0% | $137.46 | +12.0% | COM | 747525103 |
| IQLT | ISHARES TR | 45,260 | $2.092M | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| SHOP | SHOPIFY INC | 17,623 | $2.09M | 0.0% | $112.81 | +21.0% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 4,179 | $2.072M | 0.0% | $381.31 | +20.6% | SHS | G54950103 |
| PIPR | PIPER SANDLER COMPANIES | 26,936 | $2.062M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| GBIL | GOLDMAN SACHS ETF TR | 20,324 | $2.036M | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| GALT | GALECTIN THERAPEUTICS INC | 721,788 | $2.014M | 0.0% | $2.55 | +21.3% | COM NEW | 363225202 |
| TJX | TJX COS INC NEW | 12,501 | $1.996M | 0.0% | $100.44 | +53.6% | COM | 872540109 |
| SHEL | SHELL PLC | 21,334 | $1.984M | 0.0% | $61.88 | — | SPON ADS | 780259305 |
| ATRO | ASTRONICS CORP | 29,434 | $1.964M | 0.0% | $29.14 | +152.0% | COM | 046433108 |
| JSMD | JANUS DETROIT STR TR | 24,721 | $1.962M | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| AEP | AMERICAN ELEC PWR CO INC | 14,959 | $1.961M | 0.0% | $81.21 | +48.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $1.937M | 0.0% | $497.94 | +15.4% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 16,187 | $1.92M | 0.0% | $64.48 | +86.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 9,183 | $1.911M | 0.0% | $169.40 | +32.8% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 3,396 | $1.908M | 0.0% | $499.33 | +34.2% | COM | 45168D104 |
| IJS | ISHARES TR | 15,996 | $1.895M | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| MMS | MAXIMUS INC | 29,275 | $1.877M | 0.0% | $84.22 | +3.4% | COM | 577933104 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,858 | $1.862M | 0.0% | $71.28 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 12,751 | $1.852M | 0.0% | $126.08 | +30.0% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 9,904 | $1.829M | 0.0% | $111.21 | +54.2% | COM | 049560105 |
| DFSD | DIMENSIONAL ETF TRUST | 37,798 | $1.81M | 0.0% | $47.46 | — | SHORT DURATION F | 25434V864 |
| DVYE | ISHARES INC | 51,658 | $1.776M | 0.0% | $26.56 | — | EM MKTS DIV ETF | 464286319 |
| DEHP | DIMENSIONAL ETF TRUST | 52,305 | $1.767M | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| ITA | ISHARES TR | 8,023 | $1.755M | 0.0% | $147.47 | — | US AER DEF ETF | 464288760 |
| MDYV | SPDR SERIES TRUST | 20,548 | $1.75M | 0.0% | $80.24 | — | STATE STREET SPD | 78464A839 |
| SLV | ISHARES SILVER TR | 25,370 | $1.729M | 0.0% | $43.92 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,490 | $1.721M | 0.0% | $31.19 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 18,676 | $1.714M | 0.0% | $42.31 | — | GOLD MINERS ETF | 92189F106 |
| VIS | VANGUARD WORLD FD | 5,454 | $1.703M | 0.0% | $306.58 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 58,799 | $1.688M | 0.0% | $34.06 | -12.4% | CL A | 20030N101 |
| TIP | ISHARES TR | 15,151 | $1.672M | 0.0% | $111.20 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 7,270 | $1.671M | 0.0% | $170.55 | +32.6% | COM | 94106L109 |
| VSEC | VSE CORP | 8,926 | $1.646M | 0.0% | $73.67 | +182.3% | COM | 918284100 |
| SHYD | VANECK ETF TRUST | 72,602 | $1.645M | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYV | SPDR SERIES TRUST | 28,593 | $1.618M | 0.0% | $48.47 | — | STATE STREET SPD | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 5,632 | $1.616M | 0.0% | $224.40 | +32.9% | COM | 655844108 |
| TILT | FLEXSHARES TR | 6,592 | $1.591M | 0.0% | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| NYF | ISHARES TR | 29,899 | $1.588M | 0.0% | $53.09 | — | NEW YORK MUN ETF | 464288323 |
| CHH | CHOICE HOTELS INTL INC | 15,170 | $1.57M | 0.0% | $110.22 | -3.6% | COM | 169905106 |
| WMB | WILLIAMS COS INC | 21,482 | $1.563M | 0.0% | $35.55 | +86.7% | COM | 969457100 |
| SHY | ISHARES TR | 18,771 | $1.55M | 0.0% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 7,336 | $1.541M | 0.0% | $181.03 | +10.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,579 | $1.54M | 0.0% | $230.37 | +4.5% | COM | 053015103 |
| IJT | ISHARES TR | 10,619 | $1.537M | 0.0% | $126.67 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 5,756 | $1.531M | 0.0% | $204.20 | +40.2% | COM | 278865100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 202,659 | $1.528M | 0.0% | $8.05 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 4,756 | $1.525M | 0.0% | $332.16 | +7.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 6,220 | $1.519M | 0.0% | $150.82 | +22.5% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,865 | $1.514M | 0.0% | $128.09 | +193.9% | ORD SHS | G7997R103 |
| SGOV | ISHARES TR | 15,012 | $1.511M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 11,098 | $1.509M | 0.0% | $62.60 | +78.4% | COM | 219350105 |
| C | CITIGROUP INC | 13,038 | $1.479M | 0.0% | $83.34 | +39.4% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 60,878 | $1.478M | 0.0% | $34.97 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,936 | $1.471M | 0.0% | $92.71 | +2.4% | COM | 67103H107 |
| FDX | FEDEX CORP | 4,127 | $1.47M | 0.0% | $245.60 | +38.0% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 48,151 | $1.469M | 0.0% | $35.38 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 7,019 | $1.463M | 0.0% | $158.86 | +35.1% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 2,636 | $1.447M | 0.0% | $332.62 | +46.2% | COM | 74762E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 258,593 | $1.443M | 0.0% | $8.44 | -21.7% | COM CL A | 37890B100 |
| CB | CHUBB LTD SWITZ | 4,336 | $1.413M | 0.0% | $243.99 | +29.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 5,703 | $1.409M | 0.0% | $129.55 | +46.7% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 11,402 | $1.4M | 0.0% | $112.40 | +20.2% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 24,183 | $1.394M | 0.0% | $60.93 | -4.5% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 12,698 | $1.384M | 0.0% | $146.54 | — | STATE STREET CON | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 4,733 | $1.381M | 0.0% | $215.96 | +33.6% | COM | 89417E109 |
| O | REALTY INCOME CORP | 22,541 | $1.379M | 0.0% | $54.38 | +5.4% | COM | 756109104 |
| USB | US BANCORP | 26,489 | $1.378M | 0.0% | $40.59 | +39.5% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 7,537 | $1.373M | 0.0% | $117.62 | +25.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 4,288 | $1.364M | 0.0% | $203.70 | +55.2% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,662 | $1.358M | 0.0% | $178.14 | — | 500 VAL IDX FD | 921932703 |
| PMBS | PIMCO ETF TR | 27,151 | $1.347M | 0.0% | $47.94 | — | MTG BKD SECS ACT | 72201R569 |
| BOTZ | GLOBAL X FDS | 40,518 | $1.346M | 0.0% | $34.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMF | ISHARES TR | 23,274 | $1.323M | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| IEV | ISHARES TR | 19,427 | $1.32M | 0.0% | $51.73 | — | EUROPE ETF | 464287861 |
| ED | CONSOLIDATED EDISON INC | 11,592 | $1.312M | 0.0% | $90.91 | +15.9% | COM | 209115104 |
| SIF | SIFCO INDS INC | 98,049 | $1.305M | 0.0% | $7.14 | +10.0% | COM | 826546103 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,141 | $1.301M | 0.0% | $20.17 | 0.0% | COM | 47805L101 |
| PAYX | PAYCHEX INC | 14,010 | $1.291M | 0.0% | $107.81 | -5.4% | COM | 704326107 |
| EXC | EXELON CORP | 26,312 | $1.29M | 0.0% | $38.59 | +17.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 4,934 | $1.284M | 0.0% | $213.40 | +28.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 11,011 | $1.275M | 0.0% | $89.78 | +22.4% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 8,413 | $1.269M | 0.0% | $217.84 | -10.7% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 13,143 | $1.269M | 0.0% | $65.41 | +36.9% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,247 | $1.267M | 0.0% | $355.02 | +21.4% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,111 | $1.25M | 0.0% | $83.73 | — | INT-TERM CORP | 92206C870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,118 | $1.25M | 0.0% | $19.73 | — | COM NEW | 035710839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 990 | $1.249M | 0.0% | $1309.00 | +8.0% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 3,534 | $1.213M | 0.0% | $282.97 | +25.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 9,231 | $1.209M | 0.0% | $110.44 | +34.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 6,214 | $1.206M | 0.0% | $164.68 | +25.3% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 3,471 | $1.194M | 0.0% | $270.11 | +34.4% | CL A | 751212101 |
| CVS | CVS HEALTH CORP | 16,594 | $1.192M | 0.0% | $73.87 | +5.5% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 2,858 | $1.191M | 0.0% | $295.17 | +43.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,327 | $1.188M | 0.0% | $474.74 | +101.8% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,357 | $1.17M | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 5,608 | $1.163M | 0.0% | $174.79 | +16.1% | COM | 020002101 |
| SPSB | SPDR SERIES TRUST | 38,647 | $1.162M | 0.0% | $30.13 | — | STATE STREET SPD | 78464A474 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 37,248 | $1.162M | 0.0% | $35.99 | — | USD SHS | G40705108 |
| VHT | VANGUARD WORLD FD | 4,246 | $1.156M | 0.0% | $231.67 | — | HEALTH CAR ETF | 92204A504 |
| INFL | LISTED FDS TR | 22,139 | $1.153M | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| DHR | DANAHER CORP DEL | 6,025 | $1.142M | 0.0% | $214.03 | +5.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 13,370 | $1.14M | 0.0% | $89.44 | -0.8% | COM | 194162103 |
| AFL | AFLAC INC | 10,299 | $1.13M | 0.0% | $63.49 | +75.2% | COM | 001055102 |
| ASML | ASML HLDG NV | 853 | $1.127M | 0.0% | $911.91 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,221 | $1.121M | 0.0% | $21.89 | — | COM | 006212104 |
| UBER | UBER TECHNOLOGIES INC | 15,527 | $1.117M | 0.0% | $59.84 | +31.5% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 6,883 | $1.113M | 0.0% | $132.66 | — | STATE STREET IND | 81369Y704 |
| AGNC | AGNC INVT CORP | 110,875 | $1.112M | 0.0% | $9.55 | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 4,536 | $1.103M | 0.0% | $394.75 | -26.6% | COM | 00724F101 |
| NFG | NATIONAL FUEL GAS CO | 11,726 | $1.102M | 0.0% | $70.25 | +19.0% | COM | 636180101 |
| IBB | ISHARES TR | 6,503 | $1.098M | 0.0% | $141.54 | — | ISHARES BIOTECH | 464287556 |
| HSIC | SCHEIN HENRY INC | 14,827 | $1.093M | 0.0% | $76.61 | +1.9% | COM | 806407102 |
| BE | BLOOM ENERGY CORP | 7,989 | $1.082M | 0.0% | $118.29 | +22.3% | COM CL A | 093712107 |
| D | DOMINION ENERGY INC | 17,452 | $1.079M | 0.0% | $58.26 | +5.8% | COM | 25746U109 |
| DE | DEERE & CO | 1,910 | $1.076M | 0.0% | $416.92 | +32.2% | COM | 244199105 |
| BKLC | BNY MELLON ETF TRUST | 8,617 | $1.075M | 0.0% | $119.23 | — | US LRG CP CORE | 09661T107 |
| XLU | SELECT SECTOR SPDR TR | 23,344 | $1.071M | 0.0% | $54.32 | — | STATE STREET UTI | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 11,099 | $1.065M | 0.0% | $86.80 | — | STATE STREET SPD | 78464A821 |
| SUSA | ISHARES TR | 8,051 | $1.064M | 0.0% | $82.03 | — | ESG OPTIMIZED | 464288802 |
| AIQ | GLOBAL X FDS | 22,724 | $1.061M | 0.0% | $36.34 | — | ARTIFICIAL ETF | 37954Y632 |
| TFC | TRUIST FINL CORP | 23,056 | $1.06M | 0.0% | $39.62 | +29.1% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FD | 6,024 | $1.042M | 0.0% | $117.92 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 9,253 | $1.039M | 0.0% | $94.48 | — | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 1,917 | $1.031M | 0.0% | $293.65 | +96.0% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 21,046 | $1.03M | 0.0% | $38.74 | — | FUNDAMENTAL INTL | 808524755 |
| MTB | M & T BK CORP | 4,975 | $1.028M | 0.0% | $179.91 | +22.9% | COM | 55261F104 |
| SCHZ | SCHWAB STRATEGIC TR | 43,516 | $1.01M | 0.0% | $33.23 | — | US AGGREGATE B | 808524839 |
| HSY | HERSHEY CO | 4,851 | $1.008M | 0.0% | $180.27 | +13.6% | COM | 427866108 |
| BCI | ABRDN ETFS | 41,406 | $1.006M | 0.0% | $21.59 | — | BBRG ALL COMD K1 | 003261104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $983K | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| NKE | NIKE INC | 18,412 | $973K | 0.0% | $83.29 | -23.2% | CL B | 654106103 |
| DFAR | DIMENSIONAL ETF TRUST | 40,525 | $958K | 0.0% | $23.29 | — | US REAL ESTATE E | 25434V823 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,306 | $956K | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| DELL | DELL TECHNOLOGIES INC | 5,792 | $951K | 0.0% | $127.33 | -6.5% | CL C | 24703L202 |
| PAVE | GLOBAL X FDS | 18,706 | $950K | 0.0% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| ITM | VANECK ETF TRUST | 20,157 | $936K | 0.0% | $46.83 | — | INTRMDT MUNI ETF | 92189H201 |
| DOW | DOW HLDGS INC | 22,216 | $925K | 0.0% | $45.91 | -36.7% | COM | 260557103 |
| — | PIMCO CORPORATE & INCOME OPP | 76,647 | $924K | 0.0% | $14.30 | — | COM | 72201B101 |
| NVS | NOVARTIS AG | 6,035 | $922K | 0.0% | $115.70 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO | 3,393 | $919K | 0.0% | $276.50 | -6.5% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 1,261 | $919K | 0.0% | $677.99 | +30.2% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 5,829 | $916K | 0.0% | $221.13 | -24.1% | COM | 075887109 |
| WELL | WELLTOWER INC | 4,632 | $916K | 0.0% | $138.77 | +34.7% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,088 | $912K | 0.0% | $114.62 | -20.0% | COM | 98956P102 |
| DFEM | DIMENSIONAL ETF TRUST | 26,302 | $909K | 0.0% | $28.16 | — | EMERGING MKTS CO | 25434V732 |
| ZTS | ZOETIS INC | 7,687 | $909K | 0.0% | $156.54 | -19.5% | CL A | 98978V103 |
| EFAV | ISHARES TR | 9,764 | $892K | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,722 | $890K | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,606 | $889K | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| DLR | DIGITAL RLTY TR INC | 4,899 | $883K | 0.0% | $134.39 | +15.4% | COM | 253868103 |
| ACWX | ISHARES TR | 12,784 | $875K | 0.0% | $55.61 | — | MSCI ACWI EX US | 464288240 |
| CX | CEMEX SA EURO MTN BE 144A | 76,498 | $875K | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT MCMORAN INC | 14,875 | $874K | 0.0% | $37.14 | +64.5% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 102,215 | $871K | 0.0% | $8.52 | — | COM | 09255P107 |
| WPC | WP CAREY INC | 12,750 | $867K | 0.0% | $62.47 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 31,435 | $863K | 0.0% | $19.08 | +48.0% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 9,927 | $860K | 0.0% | $89.56 | +11.1% | SHS | G5960L103 |
| AGX | ARGAN INC | 1,579 | $860K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| EL | LAUDER ESTEE COS INC | 11,933 | $856K | 0.0% | $215.36 | -48.0% | CL A | 518439104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,359 | $851K | 0.0% | $6.86 | +247.7% | COM | 14888U101 |
| DISV | DIMENSIONAL ETF TRUST | 21,477 | $847K | 0.0% | $28.90 | — | INTL SMALL CAP V | 25434V781 |
| LAMR | LAMAR ADVERTISING CO | 6,675 | $845K | 0.0% | $91.45 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,531 | $843K | 0.0% | $79.56 | +3.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 6,352 | $838K | 0.0% | $98.11 | +4.6% | COM | 20825C104 |
| BN | BROOKFIELD CORP | 20,615 | $834K | 0.0% | $38.85 | +20.1% | CL A LTD VT SH | 11271J107 |
| — | GABELLI EQUITY TR INC | 147,092 | $824K | 0.0% | $5.60 | — | COM | 362397101 |
| DFSV | DIMENSIONAL ETF TRUST | 23,442 | $821K | 0.0% | $30.37 | — | US SMALL CAP VAL | 25434V815 |
| MTUM | ISHARES TR | 3,418 | $820K | 0.0% | $238.28 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 9,804 | $819K | 0.0% | $76.87 | — | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES TR | 9,451 | $819K | 0.0% | $87.23 | — | 20 YR TR BD ETF | 464287432 |
| IBDS | ISHARES TR | 33,745 | $818K | 0.0% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,805 | $791K | 0.0% | $48.16 | — | CORE PLUS BD ETF | 46641Q670 |
| BABA | ALIBABA GROUP HLDG LTD | 6,267 | $786K | 0.0% | $152.26 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 5,017 | $780K | 0.0% | $137.12 | +14.8% | COM | 988498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,030 | $778K | 0.0% | $79.90 | +28.2% | COM NEW | 50077B207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,799 | $777K | 0.0% | $113.68 | — | MIDCP 400 IDX | 921932885 |
| XLP | SELECT SECTOR SPDR TR | 9,448 | $775K | 0.0% | $79.00 | — | STATE STREET CON | 81369Y308 |
| LH | LABCORP HOLDINGS INC | 2,892 | $772K | 0.0% | $223.12 | +21.5% | COM SHS | 504922105 |
| VPLS | VANGUARD MALVERN FDS | 9,898 | $768K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| ACGL | ARCH CAP GROUP LTD | 7,971 | $765K | 0.0% | $67.78 | +41.4% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 883 | $764K | 0.0% | $660.99 | +32.4% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,423 | $762K | 0.0% | $62.93 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 3,865 | $762K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| NOW | SERVICENOW INC | 7,285 | $762K | 0.0% | $166.37 | -27.2% | COM | 81762P102 |
| IYE | ISHARES TR | 11,694 | $757K | 0.0% | $50.12 | — | U.S. ENERGY ETF | 464287796 |
| INTU | INTUIT | 1,746 | $755K | 0.0% | $587.61 | -15.3% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 1,698 | $754K | 0.0% | $405.26 | +23.4% | COM | 03076C106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,846 | $752K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| ETHA | ISHARES ETHEREUM TR | 46,997 | $744K | 0.0% | $27.96 | — | SHS | 46438R105 |
| MLPX | GLOBAL X FDS | 9,980 | $738K | 0.0% | $60.88 | — | GLB X MLP ENRG I | 37954Y293 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,824 | $738K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| CTAS | CINTAS CORP | 4,360 | $737K | 0.0% | $189.51 | +2.0% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,058 | $737K | 0.0% | $140.67 | — | FTSE SMCAP ETF | 922042718 |
| IBTI | ISHARES TR | 32,718 | $729K | 0.0% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| TQQQ | PROSHARES TR | 17,394 | $725K | 0.0% | $59.82 | — | ULTRAPRO QQQ | 74347X831 |
| DFSU | DIMENSIONAL ETF TRUST | 17,636 | $725K | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| ETR | ENTERGY CORP NEW | 6,442 | $724K | 0.0% | $70.83 | +37.5% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 623 | $722K | 0.0% | $1308.63 | +4.0% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 3,452 | $722K | 0.0% | $209.97 | +9.5% | ORD SHS | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,519 | $721K | 0.0% | $261.86 | +42.5% | COM | 88262P102 |
| AUID | AUTHID INC | 553,604 | $720K | 0.0% | $5.92 | -75.1% | COM | 46264C305 |
| SCZ | ISHARES TR | 9,172 | $719K | 0.0% | $67.19 | — | EAFE SML CP ETF | 464288273 |
| URTH | ISHARES INC | 3,961 | $713K | 0.0% | $157.54 | — | MSCI WORLD ETF | 464286392 |
| GWX | SPDR INDEX SHS FDS | 16,885 | $713K | 0.0% | $34.13 | — | STATE STREET SPD | 78463X871 |
| ABNB | AIRBNB INC | 5,587 | $706K | 0.0% | $133.65 | -3.2% | COM CL A | 009066101 |
| BBHL | BBH TR | 46,816 | $703K | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| MET | METLIFE INC | 9,923 | $702K | 0.0% | $65.02 | +19.1% | COM | 59156R108 |
| ACWV | ISHARES INC | 5,816 | $695K | 0.0% | $94.68 | — | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MILLS INC | 18,545 | $690K | 0.0% | $56.02 | -18.8% | COM | 370334104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,284 | $685K | 0.0% | $29.11 | — | INTL CORE EQUITY | 25434V799 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,950 | $683K | 0.0% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SVCS INC | 6,890 | $678K | 0.0% | $117.34 | -6.4% | CL B | 911312106 |
| DDS | DILLARDS INC | 1,183 | $677K | 0.0% | $208.11 | +210.4% | CL A | 254067101 |
| IWY | ISHARES TR | 2,670 | $664K | 0.0% | $233.74 | — | RUS TP200 GR ETF | 464289438 |
| WTRG | ESSENTIAL UTILS INC | 16,487 | $664K | 0.0% | $44.89 | -13.6% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 9,197 | $660K | 0.0% | $50.99 | +32.6% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 6,821 | $658K | 0.0% | $114.87 | -10.3% | COM | 494368103 |
| LDRX | RBB FD INC | 21,420 | $657K | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,218 | $656K | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| APH | AMPHENOL CORP | 5,187 | $655K | 0.0% | $90.30 | +62.1% | CL A | 032095101 |
| ICF | ISHARES TR | 10,551 | $653K | 0.0% | $63.04 | — | SELECT US REIT | 464287564 |
| FLOT | ISHARES TR | 12,786 | $651K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 6,365 | $651K | 0.0% | $92.89 | — | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 192 | $649K | 0.0% | $2861.01 | +26.7% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 5,846 | $648K | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| VFH | VANGUARD WORLD FD | 5,364 | $648K | 0.0% | $124.02 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 6,964 | $646K | 0.0% | $82.54 | — | MSCI USA MIN VOL | 46429B697 |
| UGI | UGI CORP NEW | 17,718 | $645K | 0.0% | $36.90 | +3.6% | COM | 902681105 |
| ASTS | AST SPACEMOBILE INC | 7,784 | $645K | 0.0% | $68.30 | +43.7% | COM CL A | 00217D100 |
| IUSG | ISHARES TR | 4,134 | $641K | 0.0% | $104.47 | — | CORE S&P US GWT | 464287671 |
| BINC | BLACKROCK ETF TRUST II | 12,141 | $630K | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| FISV | FISERV INC | 11,287 | $630K | 0.0% | $156.79 | -59.2% | COM | 337738108 |
| RPM | RPM INTL INC | 6,333 | $630K | 0.0% | $111.73 | +0.4% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 363 | $628K | 0.0% | $1779.43 | +16.1% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,008 | $627K | 0.0% | $63.29 | — | NASDAQ CYB ETF | 33734X846 |
| CFG | CITIZENS FINL GROUP INC | 10,361 | $621K | 0.0% | $38.81 | +62.6% | COM | 174610105 |
| BMRC | BANK OF MARIN BANCORP | 24,231 | $621K | 0.0% | $18.88 | +40.9% | COM | 063425102 |
| PINS | PINTEREST INC | 33,795 | $620K | 0.0% | $24.29 | -8.5% | CL A | 72352L106 |
| UL | UNILEVER PLC | 10,742 | $612K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| F | FORD MTR CO | 52,763 | $609K | 0.0% | $11.27 | +22.0% | COM | 345370860 |
| DCI | DONALDSON INC | 7,169 | $608K | 0.0% | $64.07 | +59.1% | COM | 257651109 |
| SBCF | SEACOAST BKG CORP FLA | 20,064 | $608K | 0.0% | $33.45 | 0.0% | COM NEW | 811707801 |
| PFF | ISHARES TR | 19,980 | $606K | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| SDIV | GLOBAL X FDS | 23,804 | $601K | 0.0% | $23.87 | — | SUPERDIVIDEND | 37960A669 |
| SUSL | ISHARES TR | 5,286 | $601K | 0.0% | $107.39 | — | ESG MSCI LEADR | 46435U218 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,052 | $596K | 0.0% | $271.22 | +0.1% | COM | 009158106 |
| CBNA | CHAIN BRIDGE BANCORP INC | 17,000 | $593K | 0.0% | $34.67 | 0.0% | CL A | 15746L100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,726 | $593K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,602 | $589K | 0.0% | $55.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SPXL | DIREXION SHARES ETF TRUST | 3,180 | $588K | 0.0% | $179.89 | — | DAILY S&P 500 BU | 25459W862 |
| FICO | FAIR ISAAC CORP | 548 | $585K | 0.0% | $946.07 | +55.1% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $584K | 0.0% | $480.13 | +8.5% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,689 | $583K | 0.0% | $247.95 | +38.4% | COM | 502431109 |
| EGBN | EAGLE BANCORPORATION INC | 23,404 | $582K | 0.0% | $25.04 | 0.0% | COM | 268948106 |
| SLYV | SPDR SERIES TRUST | 6,123 | $579K | 0.0% | $87.25 | — | STATE STREET SPD | 78464A300 |
| LNKB | LINKBANCORP INC | 69,039 | $576K | 0.0% | $6.10 | +44.6% | COM | 53578P105 |
| LIT | GLOBAL X FDS | 7,680 | $571K | 0.0% | $57.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| RCL | ROYAL CARIBBEAN GROUP | 2,072 | $570K | 0.0% | $183.49 | +68.3% | COM | V7780T103 |
| AES | AES CORP | 40,464 | $570K | 0.0% | $13.00 | +16.5% | COM | 00130H105 |
| SHLD | GLOBAL X FDS | 7,923 | $561K | 0.0% | $52.16 | — | DEFENSE TECH ETF | 37960A529 |
| USRT | ISHARES TR | 9,462 | $560K | 0.0% | $59.41 | — | CRE U S REIT ETF | 464288521 |
| DEO | DIAGEO PLC | 7,499 | $558K | 0.0% | $163.05 | — | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 4,014 | $555K | 0.0% | $105.59 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 4,579 | $555K | 0.0% | $135.51 | -19.4% | COM | 87612E106 |
| KR | KROGER CO | 7,639 | $553K | 0.0% | $55.43 | +16.5% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 130 | $548K | 0.0% | $4454.63 | +7.3% | COM | 09857L108 |
| DBEF | DBX ETF TR | 11,064 | $547K | 0.0% | $42.61 | — | XTRACK MSCI EAFE | 233051200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,205 | $546K | 0.0% | $43.92 | — | NASDAQ INTERNT | 46137V530 |
| SMLF | ISHARES TR | 7,225 | $545K | 0.0% | $53.95 | — | US SML CAP EQT | 46434V290 |
| KLAC | KLA CORP | 369 | $543K | 0.0% | $1066.27 | +37.1% | COM NEW | 482480100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,763 | $539K | 0.0% | $56.10 | — | BITCOIN ETF SHS | 354921108 |
| DX | DYNEX CAP INC | 41,962 | $535K | 0.0% | $12.72 | — | COM | 26817Q886 |
| AMT | AMERICAN TOWER CORP | 3,091 | $533K | 0.0% | $193.55 | -9.7% | COM | 03027X100 |
| SLYG | SPDR SERIES TRUST | 5,507 | $532K | 0.0% | $89.47 | — | STATE STREET SPD | 78464A201 |
| XOP | SPDR SERIES TRUST | 2,926 | $532K | 0.0% | $126.06 | — | STATE STREET SPD | 78468R556 |
| IYH | ISHARES TR | 8,618 | $531K | 0.0% | $77.74 | — | US HLTHCARE ETF | 464287762 |
| TROW | PRICE T ROWE GROUP INC | 5,881 | $530K | 0.0% | $148.33 | -31.8% | COM | 74144T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 60,625 | $523K | 0.0% | $8.97 | — | COM | 09251A104 |
| INTF | ISHARES TR | 13,258 | $517K | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| FN | FABRINET | 987 | $515K | 0.0% | $434.18 | +13.5% | SHS | G3323L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,141 | $514K | 0.0% | $39.79 | — | SHS NEW | 389930207 |
| DKS | DICKS SPORTING GOODS INC | 2,587 | $513K | 0.0% | $141.96 | +46.5% | COM | 253393102 |
| BDVL | BLACKROCK ETF TRUST | 20,634 | $509K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| ET | ENERGY TRANSFER L P | 26,291 | $507K | 0.0% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED LARGE CAP | 24,115 | $507K | 0.0% | $18.34 | — | COM | 09256A109 |
| HYG | ISHARES TR | 6,298 | $501K | 0.0% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,262 | $500K | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| OGS | ONE GAS INC | 5,802 | $500K | 0.0% | $85.00 | -5.0% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 3,392 | $499K | 0.0% | $84.56 | +86.9% | COM | 688239201 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,887 | $499K | 0.0% | $125.01 | — | S&P MDCP 400 REV | 46138G672 |
| DFAT | DIMENSIONAL ETF TRUST | 7,911 | $494K | 0.0% | $57.66 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 4,746 | $491K | 0.0% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 4,508 | $490K | 0.0% | $68.44 | +69.9% | COM | 13321L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,542 | $487K | 0.0% | $20.00 | +27.2% | COMMON STOCK | 09261X102 |
| LQD | ISHARES TR | 4,460 | $486K | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 13,603 | $486K | 0.0% | $40.59 | +7.9% | COM | 460146103 |
| WAB | WABTEC | 1,942 | $485K | 0.0% | $211.88 | +12.8% | COM | 929740108 |
| DFIS | DIMENSIONAL ETF TRUST | 14,395 | $485K | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| MKC | MCCORMICK & CO INC | 9,565 | $482K | 0.0% | $67.98 | -1.9% | COM NON VTG | 579780206 |
| SHM | SPDR SERIES TRUST | 10,069 | $482K | 0.0% | $47.59 | — | STATE STREET SPD | 78468R739 |
| SLG | SL GREEN RLTY CORP | 13,030 | $481K | 0.0% | $46.06 | — | COM | 78440X887 |
| FTEC | FIDELITY COVINGTON TRUST | 2,288 | $476K | 0.0% | $176.77 | — | MSCI INFO TECH I | 316092808 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,679 | $474K | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| BP | BP PLC | 10,084 | $474K | 0.0% | $32.77 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 8,583 | $474K | 0.0% | $48.14 | — | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,006 | $473K | 0.0% | $142.75 | +15.6% | COM | 45866F104 |
| CLS | CELESTICA INC | 1,665 | $469K | 0.0% | $241.95 | +24.4% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 2,219 | $469K | 0.0% | $116.30 | +85.1% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $468K | 0.0% | $187.39 | -3.2% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 10,254 | $468K | 0.0% | $40.36 | — | STATE STREET SPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,963 | $466K | 0.0% | $242.21 | — | NASDAQ 100 ETF | 46138G649 |
| ADC | AGREE RLTY CORP | 6,181 | $466K | 0.0% | $67.07 | — | COM | 008492100 |
| HEI | HEICO CORP NEW | 1,695 | $465K | 0.0% | $330.10 | +2.7% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 10,216 | $462K | 0.0% | $130.86 | -61.7% | COM | 70450Y103 |
| EIG | EMPLOYERS HLDGS INC | 11,217 | $461K | 0.0% | $36.76 | +18.4% | COM | 292218104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,277 | $460K | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| NVO | NOVO-NORDISK A S | 12,505 | $460K | 0.0% | $85.37 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 13,644 | $457K | 0.0% | $26.25 | +13.3% | COM | 49456B101 |
| IEI | ISHARES TR | 3,852 | $457K | 0.0% | $118.83 | — | 3 7 YR TREAS BD | 464288661 |
| DTE | DTE ENERGY CO | 3,105 | $454K | 0.0% | $98.78 | +38.5% | COM | 233331107 |
| EFSI | EAGLE FINL SVCS INC | 12,873 | $450K | 0.0% | $32.14 | +20.9% | COM | 26951R104 |
| HST | HOST HOTELS & RESORTS INC | 23,493 | $450K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| RRX | REGAL REXNORD CORPORATION | 2,387 | $447K | 0.0% | $145.83 | +24.2% | COM | 758750103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,412 | $447K | 0.0% | $92.60 | +36.1% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 8,252 | $447K | 0.0% | $37.36 | +30.0% | COM | 29250N105 |
| IXN | ISHARES TR | 4,456 | $445K | 0.0% | $53.49 | — | GLOBAL TECH ETF | 464287291 |
| FVCB | FVCBANKCORP INC | 29,302 | $445K | 0.0% | $15.02 | 0.0% | COM | 36120Q101 |
| IYM | ISHARES TR | 2,523 | $444K | 0.0% | $151.69 | — | U.S. BAS MTL ETF | 464287838 |
| ILCG | ISHARES TR | 4,633 | $442K | 0.0% | $87.48 | — | MORNINGSTAR GRWT | 464287119 |
| IYY | ISHARES TR | 2,786 | $441K | 0.0% | $152.85 | — | DOW JONES US ETF | 464287846 |
| IGM | ISHARES TR | 3,714 | $440K | 0.0% | $118.95 | — | EXPND TEC SC ETF | 464287549 |
| IRM | IRON MTN INC DEL | 4,284 | $438K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| SRE | SEMPRA | 4,495 | $437K | 0.0% | $80.12 | +11.7% | COM | 816851109 |
| EZM | WISDOMTREE TR | 6,454 | $434K | 0.0% | $57.12 | — | US MIDCAP FUND | 97717W570 |
| IEUR | ISHARES TR | 6,165 | $433K | 0.0% | $60.99 | — | CORE MSCI EURO | 46434V738 |
| CHD | CHURCH & DWIGHT CO INC | 4,634 | $432K | 0.0% | $90.00 | +5.3% | COM | 171340102 |
| FNB | F N B CORP | 25,783 | $431K | 0.0% | $13.45 | +32.4% | COM | 302520101 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 24,860 | $428K | 0.0% | $17.23 | — | SHS BEN INT | 41809Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,001 | $427K | 0.0% | $75.47 | +9.0% | COMMON STOCK | 36266G107 |
| MKL | MARKEL GROUP INC | 223 | $427K | 0.0% | $1729.52 | +20.1% | COM | 570535104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,671 | $426K | 0.0% | $15.00 | — | COM | 09631P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,241 | $425K | 0.0% | $78.93 | — | VNG RUS2000IDX | 92206C664 |
| LPX | LOUISIANA PAC CORP | 5,804 | $422K | 0.0% | $62.88 | +41.7% | COM | 546347105 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,119 | $422K | 0.0% | $102.70 | — | TAX EXEMPT BD | 92204H400 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 50,000 | $421K | 0.0% | $7.90 | 0.0% | ORDINARY SHARES | L18268109 |
| FNV | FRANCO NEV CORP | 1,696 | $419K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| EIS | ISHARES INC | 3,610 | $419K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| SONY | SONY GROUP CORP | 20,212 | $418K | 0.0% | $24.95 | — | SPONSORED ADR | 835699307 |
| GRNY | TIDAL TRUST I | 17,491 | $418K | 0.0% | $24.84 | — | FUNDSTRAT GRANNY | 886364231 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,434 | $417K | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| CI | THE CIGNA GROUP | 1,560 | $416K | 0.0% | $280.49 | +0.1% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 6,351 | $413K | 0.0% | $53.84 | -15.6% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,093 | $412K | 0.0% | $215.93 | +8.6% | COM | N6596X109 |
| PL | PLANET LABS PBC | 14,689 | $411K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| IDA | IDACORP INC | 2,871 | $410K | 0.0% | $114.26 | +17.9% | COM | 451107106 |
| GWW | WW GRAINGER INC | 375 | $409K | 0.0% | $888.06 | +23.3% | COM | 384802104 |
| AME | AMETEK INC | 1,908 | $409K | 0.0% | $189.93 | +17.6% | COM | 031100100 |
| XYZ | BLOCK INC | 6,780 | $408K | 0.0% | $71.21 | -15.3% | CL A | 852234103 |
| BWXT | BWX TECHNOLOGIES INC | 1,994 | $408K | 0.0% | $182.27 | +11.4% | COM | 05605H100 |
| APLD | APPLIED DIGITAL CORP | 17,027 | $404K | 0.0% | $29.92 | +14.7% | COM NEW | 038169207 |
| LNG | CHENIERE ENERGY INC | 1,419 | $403K | 0.0% | $186.68 | +12.4% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 16,470 | $402K | 0.0% | $30.89 | -23.0% | COM NEW | 962166104 |
| RDDT | REDDIT INC | 2,986 | $402K | 0.0% | $189.40 | +0.1% | CL A | 75734B100 |
| MTRN | MATERION CORP | 2,765 | $400K | 0.0% | $109.35 | +33.0% | COM | 576690101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895 | $400K | 0.0% | $420.80 | +11.1% | COM | 92532F100 |
| ROST | ROSS STORES INC | 1,839 | $398K | 0.0% | $159.18 | +20.9% | COM | 778296103 |
| CACI | CACI INTL INC | 721 | $392K | 0.0% | $386.55 | +56.0% | CL A | 127190304 |
| EPP | ISHARES INC | 7,339 | $390K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| NET | CLOUDFLARE INC | 1,882 | $388K | 0.0% | $205.43 | -11.2% | CL A COM | 18915M107 |
| URNM | SPROTT FDS TR | 6,142 | $388K | 0.0% | $50.75 | — | URANIUM MINERS E | 85208P303 |
| EVR | EVERCORE INC | 1,299 | $388K | 0.0% | $256.54 | +37.2% | CLASS A | 29977A105 |
| VOX | VANGUARD WORLD FD | 2,156 | $388K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| UI | UBIQUITI INC | 490 | $387K | 0.0% | $372.63 | +65.9% | COM | 90353W103 |
| TOL | TOLL BROTHERS INC | 2,825 | $386K | 0.0% | $134.40 | +11.6% | COM | 889478103 |
| MSCI | MSCI INC | 714 | $385K | 0.0% | $548.99 | +3.7% | COM | 55354G100 |
| SURE | ADVISORSHARES TR | 3,022 | $384K | 0.0% | $112.66 | — | INSIDER ADVANTA | 00768Y818 |
| RJF | RAYMOND JAMES FINL INC | 2,641 | $382K | 0.0% | $111.08 | +48.9% | COM | 754730109 |
| AEE | AMEREN CORP | 3,461 | $380K | 0.0% | $98.65 | +6.1% | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,619 | $379K | 0.0% | $269.73 | — | DJ INTERNT IDX | 33733E302 |
| RIO | RIO TINTO PLC | 4,035 | $376K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| AXON | AXON ENTERPRISE INC | 885 | $376K | 0.0% | $593.66 | -11.3% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 1,089 | $373K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 2,674 | $373K | 0.0% | $113.95 | +21.4% | COM | 375558103 |
| IYR | ISHARES TR | 3,940 | $373K | 0.0% | $95.67 | — | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 3,774 | $369K | 0.0% | $98.88 | +8.6% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $368K | 0.0% | $67.18 | — | FTSE PACIFIC ETF | 922042866 |
| GM | GENERAL MTRS CO | 4,937 | $368K | 0.0% | $61.50 | +33.7% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,872 | $367K | 0.0% | $141.33 | +34.8% | COM | 74834L100 |
| SLRC | SLR INVESTMENT CORP | 25,584 | $366K | 0.0% | $14.91 | +1.4% | COM | 83413U100 |
| MWA | MUELLER WTR PRODS INC | 13,307 | $366K | 0.0% | $25.21 | +8.9% | COM SER A | 624758108 |
| WRB | BERKLEY W R CORP | 5,509 | $365K | 0.0% | $60.08 | +15.6% | COM | 084423102 |
| ACNB | ACNB CORP | 7,617 | $365K | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,477 | $362K | 0.0% | $76.94 | +6.0% | COM | 744573106 |
| VCR | VANGUARD WORLD FD | 1,009 | $362K | 0.0% | $360.61 | — | CONSUM DIS ETF | 92204A108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,765 | $362K | 0.0% | $86.03 | -0.2% | COM | 101137107 |
| HPQ | HP INC | 18,759 | $361K | 0.0% | $28.24 | -30.0% | COM | 40434L105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,148 | $357K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| OMC | OMNICOM GROUP INC | 4,736 | $357K | 0.0% | $75.48 | +1.4% | COM | 681919106 |
| CTVA | CORTEVA INC | 4,238 | $355K | 0.0% | $56.79 | +28.1% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,360 | $351K | 0.0% | $78.62 | -33.3% | SHS - A - | N53745100 |
| GVI | ISHARES TR | 3,291 | $351K | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| IBDR | ISHARES TR | 14,305 | $347K | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GEM | GOLDMAN SACHS ETF TR | 8,025 | $347K | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| COIN | COINBASE GLOBAL INC | 1,980 | $346K | 0.0% | $280.37 | -28.5% | COM CL A | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 19,148 | $345K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 783 | $340K | 0.0% | $384.20 | +8.2% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 3,637 | $339K | 0.0% | $68.92 | +38.2% | COM NEW | 891160509 |
| GH | GUARDANT HEALTH INC | 3,655 | $338K | 0.0% | $56.52 | +90.1% | COM | 40131M109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,617 | $336K | 0.0% | $37.15 | — | SHS | 336917109 |
| KKR | KKR & CO INC | 3,630 | $336K | 0.0% | $124.41 | -7.8% | COM | 48251W104 |
| ICUI | ICU MED INC | 2,591 | $335K | 0.0% | $192.63 | -21.6% | COM | 44930G107 |
| AMX | AMERICA MOVIL SAB DE CV | 13,064 | $333K | 0.0% | $20.36 | — | SPON ADS RP CL B | 02390A101 |
| CLOZ | SERIES PORTFOLIOS TR | 12,922 | $331K | 0.0% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| AVY | AVERY DENNISON CORP | 1,908 | $329K | 0.0% | $197.33 | -4.2% | COM | 053611109 |
| BDYN | BLACKROCK ETF TRUST | 13,546 | $329K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| DLS | WISDOMTREE TR | 4,038 | $329K | 0.0% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| VMC | VULCAN MATLS CO | 1,201 | $327K | 0.0% | $220.19 | +39.3% | COM | 929160109 |
| APPN | APPIAN CORP | 13,500 | $325K | 0.0% | $28.18 | 0.0% | CL A | 03782L101 |
| SPTL | SPDR SERIES TRUST | 12,257 | $322K | 0.0% | $27.22 | — | STATE STREET SPD | 78464A664 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,199 | $322K | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,489 | $319K | 0.0% | $54.03 | — | AI AND NEXT GEN | 46137V639 |
| SIVR | ABRDN SILVER ETF TRUST | 4,419 | $316K | 0.0% | $46.87 | — | PHYSCL SILVR SHS | 003264108 |
| SLB | SLB LIMITED | 6,138 | $315K | 0.0% | $35.22 | +37.1% | COM STK | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,191 | $315K | 0.0% | $63.71 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 5,414 | $315K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,170 | $315K | 0.0% | $121.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,099 | $314K | 0.0% | $164.01 | -0.2% | COM | 70959W103 |
| RELY | REMITLY GLOBAL INC | 20,000 | $313K | 0.0% | $17.90 | -22.1% | COM | 75960P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,248 | $313K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| HOOD | ROBINHOOD MKTS INC | 4,510 | $313K | 0.0% | $98.46 | -2.7% | COM CL A | 770700102 |
| FFBC | 1ST FINL BANCORP | 11,131 | $310K | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,506 | $310K | 0.0% | $49.67 | +20.1% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP | 1,145 | $310K | 0.0% | $141.15 | +78.0% | COM | 958102105 |
| MGEE | MGE ENERGY INC | 4,002 | $309K | 0.0% | $62.53 | +27.6% | COM | 55277P104 |
| NEM | NEWMONT CORP | 2,857 | $309K | 0.0% | $76.17 | +55.1% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 418 | $304K | 0.0% | $543.15 | +16.2% | COM | 147528103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,853 | $303K | 0.0% | $102.92 | -3.8% | SH BEN INT NEW | 313745101 |
| SPSM | SPDR SERIES TRUST | 6,245 | $302K | 0.0% | $46.58 | — | STATE STREET SPD | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,086 | $302K | 0.0% | $288.73 | +5.1% | COM | 127387108 |
| RWR | SPDR SERIES TRUST | 2,984 | $301K | 0.0% | $106.60 | — | STATE STREET SPD | 78464A607 |
| EUSA | ISHARES INC | 2,946 | $300K | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| XSD | SPDR SERIES TRUST | 919 | $300K | 0.0% | $260.61 | — | STATE STREET SPD | 78464A862 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,385 | $300K | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| — | GABELLI DIVID & INCOME TR | 11,112 | $299K | 0.0% | $27.71 | — | COM | 36242H104 |
| EWJ | ISHARES INC | 3,541 | $299K | 0.0% | $73.02 | — | MSCI JAPAN ETF | 46434G822 |
| OPCH | OPTION CARE HEALTH INC | 11,076 | $298K | 0.0% | $31.66 | +8.7% | COM NEW | 68404L201 |
| ES | EVERSOURCE ENERGY | 4,303 | $298K | 0.0% | $69.12 | +1.4% | COM | 30040W108 |
| ADSK | AUTODESK INC | 1,244 | $298K | 0.0% | $271.36 | -6.5% | COM | 052769106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,757 | $296K | 0.0% | $69.30 | -5.6% | COM | 12135Y108 |
| IYJ | ISHARES TR | 2,005 | $296K | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| GLXY | GALAXY DIGITAL INC. | 16,020 | $296K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| UYG | PROSHARES TR | 4,005 | $294K | 0.0% | $91.79 | — | ULTRA FNCLS NEW | 74347X633 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,860 | $294K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,335 | $294K | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| COO | COOPER COS INC | 4,107 | $294K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| IDGT | ISHARES TR | 3,000 | $293K | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| BETE | PROSHARES TR | 8,737 | $293K | 0.0% | $33.50 | — | BITCOIN & ETHER | 74349Y407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,332 | $291K | 0.0% | $116.69 | — | PHYSCL PRECS MET | 003263100 |
| TRGP | TARGA RES CORP | 1,155 | $290K | 0.0% | $167.61 | +20.3% | COM | 87612G101 |
| ECOR | ELECTROCORE INC | 47,498 | $286K | 0.0% | $4.49 | +39.4% | COM NEW | 28531P202 |
| ROP | ROPER TECHNOLOGIES INC | 806 | $285K | 0.0% | $528.10 | -28.4% | COM | 776696106 |
| — | NUVEEN MUN VALUE FD INC | 31,530 | $283K | 0.0% | $8.92 | — | COM | 670928100 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,541 | $283K | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| SPGI | S&P GLOBAL INC | 662 | $282K | 0.0% | $474.93 | +2.2% | COM | 78409V104 |
| CHCI | COMSTOCK HLDG COS INC | 14,857 | $281K | 0.0% | $11.51 | 0.0% | CL A NEW | 205684202 |
| TTE | TOTALENERGIES SE | 3,088 | $281K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| BITO | PROSHARES TR | 30,044 | $280K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| SPTS | SPDR SERIES TRUST | 9,557 | $279K | 0.0% | $29.37 | — | STATE STREET SPD | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 1,406 | $278K | 0.0% | $140.30 | +13.9% | COM | 25278X109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,811 | $276K | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| COKE | COCA COLA CONS INC | 1,439 | $276K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| IXC | ISHARES TR | 4,783 | $276K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 1,098 | $273K | 0.0% | $210.45 | +28.7% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 898 | $273K | 0.0% | $225.99 | +48.7% | COM | 48020Q107 |
| SYY | SYSCO CORP | 3,806 | $272K | 0.0% | $75.74 | +8.6% | COM | 871829107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,166 | $269K | 0.0% | $73.37 | — | COM LBTY ONE S C | 531229755 |
| IHI | ISHARES TR | 5,007 | $267K | 0.0% | $61.79 | — | U.S. MED DVC ETF | 464288810 |
| XME | SPDR SERIES TRUST | 2,466 | $266K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,332 | $266K | 0.0% | $49.85 | — | COM | 89147L886 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 15,481 | $264K | 0.0% | $21.52 | — | SHS | 389638107 |
| WAT | WATERS CORP | 887 | $264K | 0.0% | $364.20 | +0.8% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 2,409 | $264K | 0.0% | $94.52 | +35.9% | COM | 256746108 |
| CALM | CAL MAINE FOODS INC | 3,332 | $264K | 0.0% | $40.24 | +100.4% | COM NEW | 128030202 |
| HRI | HERC HLDGS INC | 2,645 | $263K | 0.0% | $119.60 | +33.1% | COM | 42704L104 |
| EHC | ENCOMPASS HEALTH CORP | 2,717 | $263K | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 796,036 | $263K | 0.0% | $0.33 | — | SPON ADS | 589492107 |
| IWC | ISHARES TR | 1,644 | $262K | 0.0% | $149.06 | — | MICRO-CAP ETF | 464288869 |
| HUBS | HUBSPOT INC | 1,073 | $262K | 0.0% | $511.95 | -43.0% | COM | 443573100 |
| EWU | ISHARES TR | 5,741 | $262K | 0.0% | $42.21 | — | MSCI UK ETF NEW | 46435G334 |
| ROL | ROLLINS INC | 4,869 | $260K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| IBMO | ISHARES TR | 10,131 | $260K | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,569 | $259K | 0.0% | $68.36 | -4.0% | COM | 039483102 |
| CMC | COMMERCIAL METALS CO | 4,206 | $258K | 0.0% | $52.60 | +46.3% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,306 | $258K | 0.0% | $215.59 | +4.4% | COM | 874054109 |
| STE | STERIS PLC | 1,165 | $258K | 0.0% | $228.73 | +11.7% | SHS USD | G8473T100 |
| RNXT | RENOVORX INC | 252,525 | $255K | 0.0% | $1.00 | -2.0% | COM NEW | 75989R107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,590 | $255K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| GSEW | GOLDMAN SACHS ETF TR | 3,002 | $254K | 0.0% | $84.67 | — | EQUAL WEIGHT US | 381430438 |
| IEF | ISHARES TR | 2,659 | $254K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| UBS | UBS GROUP AG | 6,476 | $253K | 0.0% | $36.95 | +23.3% | SHS | H42097107 |
| SU | SUNCOR ENERGY INC NEW | 3,816 | $252K | 0.0% | $40.15 | +29.0% | COM | 867224107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,589 | $251K | 0.0% | $21.69 | — | SPONSORED ADR | 05946K101 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $251K | 0.0% | $13.28 | — | COM | 101507101 |
| AKBA | AKEBIA THREAPEUTICS INC | 180,002 | $250K | 0.0% | $2.57 | -46.3% | COM | 00972D105 |
| USFD | US FOODS HLDG CORP | 2,708 | $250K | 0.0% | $71.39 | +21.3% | COM | 912008109 |
| AGIX | KRANESHARES TRUST | 7,610 | $249K | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| BIV | VANGUARD BD INDEX FDS | 3,231 | $249K | 0.0% | $74.31 | — | INTERMED TERM | 921937819 |
| SAN | BANCO SANTANDER SA | 21,998 | $248K | 0.0% | $11.54 | — | ADR | 05964H105 |
| BTI | BRITISH AMERN TOB PLC | 4,243 | $248K | 0.0% | $55.65 | — | SPONSORED ADR | 110448107 |
| NMRK | NEWMARK GROUP INC | 16,499 | $247K | 0.0% | $16.53 | 0.0% | CL A | 65158N102 |
| SNDK | SANDISK CORP | 389 | $247K | 0.0% | $161.26 | +220.3% | COM | 80004C200 |
| DINO | HF SINCLAIR CORP | 3,944 | $246K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| CDW | CDW CORP | 2,018 | $244K | 0.0% | $186.40 | -30.3% | COM | 12514G108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,197 | $244K | 0.0% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE CALIF MUN INCOM | 24,196 | $244K | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| NTRS | NORTHERN TR CORP | 1,740 | $243K | 0.0% | $115.85 | +26.8% | COM | 665859104 |
| ARKK | ARK ETF TR | 3,577 | $242K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 849 | $240K | 0.0% | $162.62 | +40.4% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 1,813 | $240K | 0.0% | $117.68 | +9.7% | COM | 74340W103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,470 | $239K | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| IGE | ISHARES TR | 3,780 | $238K | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| VOD | VODAFONE GROUP PLC | 15,733 | $236K | 0.0% | $13.62 | — | SPONSORED ADR | 92857W308 |
| FTNT | FORTINET INC | 2,887 | $236K | 0.0% | $77.70 | +2.9% | COM | 34959E109 |
| UNM | UNUM GROUP | 3,202 | $234K | 0.0% | $77.37 | -2.3% | COM | 91529Y106 |
| JBL | JABIL INC | 876 | $233K | 0.0% | $189.50 | +30.9% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,712 | $232K | 0.0% | $105.68 | +29.4% | COM | 416515104 |
| NATO | THEMES ETF TR | 6,000 | $231K | 0.0% | $38.55 | — | TRANSATLANTIC DE | 882927767 |
| LUV | SOUTHWEST AIRLS CO | 6,114 | $230K | 0.0% | $33.48 | +41.4% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 949 | $230K | 0.0% | $272.78 | -5.8% | COM | 297178105 |
| COWZ | PACER FDS TR | 3,666 | $229K | 0.0% | $54.75 | — | US CASH COWS 100 | 69374H881 |
| MTA | METALLA RTY & STREAMING LTD | 34,475 | $229K | 0.0% | $7.19 | +11.8% | COM NEW | 59124U605 |
| SPG | SIMON PPTY GROUP INC NEW | 1,224 | $228K | 0.0% | $163.99 | +12.2% | COM | 828806109 |
| MGC | VANGUARD WORLD FD | 964 | $228K | 0.0% | $225.95 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 6,338 | $228K | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,290 | $227K | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 8,032 | $227K | 0.0% | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,122 | $226K | 0.0% | $64.20 | +25.6% | COM | 61174X109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,072 | $226K | 0.0% | $146.69 | +1.3% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 305 | $225K | 0.0% | $583.76 | +24.5% | COM | 29084Q100 |
| AOR | ISHARES TR | 3,499 | $225K | 0.0% | $57.44 | — | CORE 60/40 BALAN | 464289867 |
| Q | QNITY ELECTRONICS INC | 1,947 | $225K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $225K | 0.0% | $368.84 | -4.7% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 895 | $224K | 0.0% | $162.79 | +22.8% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 1,102 | $224K | 0.0% | $153.79 | +34.0% | COM | 008474108 |
| LFMD | LIFEMD INC | 61,664 | $223K | 0.0% | $9.44 | -64.7% | COM | 53216B104 |
| BIIB | BIOGEN INC | 1,209 | $222K | 0.0% | $148.70 | +23.2% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,772 | $222K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| FNDA | SCHWAB STRATEGIC TR | 6,789 | $220K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| QLD | PROSHARES TR | 3,608 | $220K | 0.0% | $94.06 | — | PSHS ULTRA QQQ | 74347R206 |
| IBDT | ISHARES TR | 8,639 | $219K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IONQ | IONQ INC | 7,585 | $219K | 0.0% | $50.32 | -17.7% | COM | 46222L108 |
| DHS | WISDOMTREE TR | 2,000 | $218K | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC | 3,278 | $218K | 0.0% | $60.81 | +14.9% | COM NEW | 247361702 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,016 | $218K | 0.0% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,593 | $217K | 0.0% | $130.89 | -1.6% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 1,605 | $216K | 0.0% | $66.87 | +88.3% | COMMON STOCK | 23345M107 |
| NYT | NEW YORK TIMES CO MTN BE | 2,572 | $215K | 0.0% | $57.84 | +25.0% | CL A | 650111107 |
| XLB | SELECT SECTOR SPDR TR | 4,300 | $215K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| IDU | ISHARES TR | 1,848 | $215K | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| FDTX | FIDELITY COVINGTON TRUST | 5,780 | $213K | 0.0% | $36.92 | — | DISRUPTIVE TECH | 316092139 |
| JAAA | JANUS DETROIT STR TR | 4,228 | $213K | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| ARKQ | ARK ETF TR | 1,882 | $212K | 0.0% | $112.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FIS | FIDELITY NATL INFORMATION SV | 4,507 | $211K | 0.0% | $86.67 | -35.0% | COM | 31620M106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,313 | $211K | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| FUNC | FIRST UTD CORP | 5,742 | $210K | 0.0% | $35.94 | +4.9% | COM | 33741H107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,538 | $210K | 0.0% | $59.46 | — | BETABUILDERS DEV | 46641Q233 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,329 | $210K | 0.0% | $82.12 | +12.8% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 2,781 | $210K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| HYGV | FLEXSHARES TR | 5,190 | $208K | 0.0% | $40.91 | — | HIG YLD VL ETF | 33939L662 |
| CPRT | COPART INC | 6,260 | $208K | 0.0% | $42.71 | -8.3% | COM | 217204106 |
| EXFY | EXPENSIFY INC | 238,530 | $207K | 0.0% | $1.67 | -17.3% | COM CL A | 30219Q106 |
| ARKW | ARK ETF TR | 1,720 | $207K | 0.0% | $147.59 | — | NEXT GNRTN INTER | 00214Q401 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,210 | $207K | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,165 | $207K | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| FROG | JFROG LTD | 4,405 | $207K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| IHE | ISHARES TR | 2,376 | $206K | 0.0% | $72.57 | — | U.S. PHARMA ETF | 464288836 |
| RS | RELIANCE INC | 676 | $206K | 0.0% | $296.85 | +10.1% | COM | 759509102 |
| JBBB | JANUS DETROIT STR TR | 4,406 | $205K | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| MCHI | ISHARES TR | 3,644 | $205K | 0.0% | $63.00 | — | MSCI CHINA ETF | 46429B671 |
| IYF | ISHARES TR | 1,739 | $205K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| MLM | MARTIN MARIETTA MATLS INC | 346 | $204K | 0.0% | $432.35 | +52.9% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,420 | $203K | 0.0% | $130.69 | +20.0% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 796 | $203K | 0.0% | $182.04 | +48.3% | COM | 780287108 |
| DHI | D R HORTON INC | 1,473 | $202K | 0.0% | $134.35 | +16.1% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 2,006 | $202K | 0.0% | $78.47 | +19.2% | COM | 723484101 |
| INDA | ISHARES TR | 4,312 | $202K | 0.0% | $55.64 | — | MSCI INDIA ETF | 46429B598 |
| MFC | MANULIFE FINL CORP | 5,862 | $202K | 0.0% | $19.71 | +88.2% | COM | 56501R106 |
| B | BARRICK MNG CORP | 4,947 | $202K | 0.0% | $26.64 | +81.3% | COM SHS | 06849F108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,872 | $201K | 0.0% | $34.28 | — | COM | 22948Q101 |
| EXEL | EXELIXIS INC | 4,683 | $201K | 0.0% | $40.30 | +8.6% | COM | 30161Q104 |
| NTAP | NETAPP INC | 1,954 | $200K | 0.0% | $101.29 | +0.6% | COM | 64110D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,802 | $200K | 0.0% | $11.25 | — | COM | 670657105 |
| FTMH | PUTNAM ETF TRUST | 16,916 | $195K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,181 | $190K | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,316 | $188K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| AOHY | ANGEL OAK FUNDS TRUST | 17,201 | $188K | 0.0% | $11.16 | — | HIGH YIELD OPPOR | 03463K745 |
| CDZI | CADIZ INC | 35,340 | $174K | 0.0% | $4.69 | +21.3% | COM NEW | 127537207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,796 | $172K | 0.0% | $15.23 | 0.0% | CL A | 828359109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,470 | $167K | 0.0% | $11.32 | +16.6% | COM | 866264203 |
| SG | SWEETGREEN INC | 29,914 | $155K | 0.0% | $12.32 | -47.3% | COM CL A | 87043Q108 |
| CIFR | CIPHER DIGITAL INC | 12,002 | $154K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,172 | $152K | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| — | INVESCO TR INVT GRADE MUNS | 15,000 | $148K | 0.0% | $10.04 | — | COM | 46131M106 |
| VSTS | VESTIS CORPORATION | 18,382 | $144K | 0.0% | $6.96 | +1.5% | COM SHS | 29430C102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,560 | $136K | 0.0% | $4.66 | +30.7% | COM CL A | 30049H102 |
| RMTI | ROCKWELL MED INC | 151,838 | $136K | 0.0% | $1.03 | 0.0% | COM NEW | 774374300 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 50,000 | $126K | 0.0% | $4.60 | -24.5% | CL A | 612160101 |
| CION | CION INVT CORP | 16,687 | $114K | 0.0% | $5.92 | +52.1% | COM | 17259U204 |
| PATH | UIPATH INC | 10,244 | $114K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| — | DNP SELECT INCOME FD INC | 10,776 | $111K | 0.0% | $10.30 | — | COM | 23325P104 |
| — | EATON VANCE FLOATING RATE IN | 10,195 | $109K | 0.0% | $11.77 | — | COM | 278279104 |
| — | MFS INTER INCOME TR | 43,025 | $108K | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| JOBY | JOBY AVIATION INC | 12,730 | $105K | 0.0% | $8.41 | +47.3% | COMMON STOCK | G65163100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,000 | $96,560 | 0.0% | $7.35 | — | ADR | 585464100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,425 | $92,556 | 0.0% | $3.89 | +35.1% | COM | 759910102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,200 | $89,072 | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| NIO | NIO INC | 14,263 | $86,006 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,388 | $76,696 | 0.0% | $4.52 | +23.5% | COM | 683712103 |
| DMRC | DIGIMARC CORP NEW | 14,400 | $70,704 | 0.0% | $5.77 | 0.0% | COM | 25381B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49,939 | $70,414 | 0.0% | $1.35 | 0.0% | COM | 84920Y106 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $69,045 | 0.0% | $1.74 | +27.9% | COM | 98212N107 |
| FLL | FULL HSE RESORTS INC | 30,000 | $67,500 | 0.0% | $7.71 | -68.9% | COM | 359678109 |
| KOPN | KOPIN CORP | 28,741 | $64,668 | 0.0% | $2.89 | -10.3% | COM | 500600101 |
| STXS | STEREOTAXIS INC | 31,500 | $57,960 | 0.0% | $2.34 | 0.0% | COM NEW | 85916J409 |
| FISK | EMPIRE ST RLTY OP L P | 12,067 | $53,337 | 0.0% | $4.42 | — | UNIT LTD PRT 250 | 292102308 |
| MRCC | MONROE CAP CORP | 11,586 | $53,294 | 0.0% | $6.38 | 0.0% | COM | 610335101 |
| GAME | GAMESQUARE HLDGS INC | 181,633 | $49,041 | 0.0% | $1.39 | -72.7% | COM | 36468G103 |
| ANVS | ANNOVIS BIO INC | 20,000 | $44,600 | 0.0% | $9.25 | -68.6% | COM | 03615A108 |
| VNRX | VOLITIONRX LTD | 220,000 | $44,440 | 0.0% | $0.26 | 0.0% | COM | 928661107 |
| SSP | SCRIPPS E W CO OHIO | 11,060 | $41,144 | 0.0% | $8.43 | -57.6% | CL A NEW | 811054402 |
| ELME | ELME COMMUNITIES | 19,364 | $38,923 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,535 | $38,483 | 0.0% | $9.08 | -54.0% | CL A | 75629V104 |
| GANX | GAIN THERAPEUTICS INC | 16,900 | $32,786 | 0.0% | $2.67 | -22.3% | COM | 36269B105 |
| DDD | 3D SYS CORP DEL | 16,000 | $30,080 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| BYND | BEYOND MEAT INC | 40,018 | $28,077 | 0.0% | $1.11 | -25.1% | COM | 08862E109 |
| — | REDFIN CORP | 27,000 | $25,868 | 0.0% | $0.92 | — | NOTE 0.500pcnt 4/0 | 75737FAE8 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $25,079 | 0.0% | $0.96 | — | NOTE 1.875pcnt11/1 | 55303JAB2 |
| — | SAREPTA THERAPEUTICS INC | 27,000 | $24,874 | 0.0% | $0.92 | — | NOTE 1.250pcnt 9/1 | 803607AD2 |
| OGI | ORGANIGRAM GLOBAL INC | 18,522 | $24,820 | 0.0% | $1.54 | 0.0% | COM | 68617J100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 24,000 | $23,839 | 0.0% | $0.99 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| IVVD | INVIVYD INC | 17,595 | $22,874 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| — | PEBBLEBROOK HOTEL TR | 22,000 | $21,699 | 0.0% | $0.95 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,151 | $20,454 | 0.0% | $1.05 | -3.7% | COM CL A | 14161Y200 |
| CBUS | CIBUS INC | 10,000 | $19,800 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| — | SNAP INC | 18,000 | $16,975 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | BANDWIDTH INC | 16,000 | $14,241 | 0.0% | $0.87 | — | NOTE 0.500pcnt 4/0 | 05988JAD5 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,629 | $12,649 | 0.0% | $1.89 | 0.0% | COM | 59935V107 |
| FEMY | FEMASYS INC | 28,134 | $11,822 | 0.0% | $0.52 | +9.4% | COM | 31447E105 |
| GUTS | FRACTYL HEALTH INC | 15,617 | $7,150 | 0.0% | $1.20 | 0.0% | COM | 35168W103 |
| UP | WHEELS UP EXPERIENCE INC | 10,318 | $5,330 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| GAB-R | GABELLI EQUITY TR INC | 147,080 | $1,030 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |