| 3M CO | COM | $3.0M | 0.4% | 20,484 SH | |
| AAR CORP | COM | $78K | 0.0% | 1,400 SH | |
| ABBOTT LABS | COM | $14.0M | 1.7% | 105,706 SH | |
| ABBVIE INC | COM | $8.8M | 1.1% | 42,162 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1K | 0.0% | 12 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3K | 0.0% | 30 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.3% | 8,763 SH | |
| ACI WORLDWIDE INC | COM | $1K | 0.0% | 25 SH | |
| ADMA BIOLOGICS INC | COM | $4K | 0.0% | 212 SH | |
| ADOBE INC | COM | $1K | 0.0% | 3 SH | |
| ADT INC DEL | COM | $250 | 0.0% | 31 SH | |
| ADVANCED MICRO DEVICES INC | COM | $161K | 0.0% | 1,567 SH | |
| AECOM | COM | $3K | 0.0% | 30 SH | |
| AERCAP HOLDINGS NV | SHS | $31K | 0.0% | 300 SH | |
| AES CORP | COM | $93K | 0.0% | 7,500 SH | |
| AFLAC INC | COM | $8.5M | 1.0% | 76,590 SH | |
| AGNICO EAGLE MINES LTD | COM | $3K | 0.0% | 25 SH | |
| AIR PRODS & CHEMS INC | COM | $36K | 0.0% | 123 SH | |
| AIRBNB INC | COM CL A | $63K | 0.0% | 529 SH | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $6K | 0.0% | 1,000 SH | |
| ALASKA AIR GROUP INC | COM | $574K | 0.1% | 11,665 SH | |
| ALBEMARLE CORP | COM | $22K | 0.0% | 301 SH | |
| ALLEGION PLC | ORD SHS | $8K | 0.0% | 62 SH | |
| ALPHABET INC | CAP STK CL A | $12.1M | 1.5% | 78,347 SH | |
| ALPHABET INC | CAP STK CL C | $822K | 0.1% | 5,261 SH | |
| ALPS ETF TR | ALERIAN MLP | $1K | 0.0% | 26 SH | |
| ALTRIA GROUP INC | COM | $298K | 0.0% | 4,968 SH | |
| AMAZON COM INC | COM | $3.8M | 0.5% | 19,805 SH | |
| AMENTUM HOLDINGS INC | COM | $146K | 0.0% | 8,024 SH | |
| AMERICAN AIRLS GROUP INC | COM | $95 | 0.0% | 9 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8K | 0.0% | 91 SH | |
| AMERICAN EXPRESS CO | COM | $417K | 0.1% | 1,552 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $39K | 0.0% | 450 SH | |
| AMERICAN PUB ED INC | COM | $45K | 0.0% | 2,000 SH | |
| AMERICAN TOWER CORP NEW | COM | $14K | 0.0% | 66 SH | |
| AMERIPRISE FINL INC | COM | $22K | 0.0% | 45 SH | |
| AMETEK INC | COM | $26K | 0.0% | 150 SH | |
| AMGEN INC | COM | $7.8M | 0.9% | 25,180 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $8K | 0.0% | 1,000 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $39 | 0.0% | 2 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3K | 0.0% | 41 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $3K | 0.0% | 75 SH | |
| AMPLIFY ETF TR | CASH FLOW DIVID | $28K | 0.0% | 1,000 SH | |
| ANALOG DEVICES INC | COM | $191K | 0.0% | 945 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $104K | 0.0% | 5,100 SH | |
| APPLE INC | CALL | $22K | 0.0% | 100 PRN | |
| APPLE INC | COM | $19.8M | 2.4% | 89,159 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $39K | 0.0% | 175 SH | |
| APPLIED MATLS INC | COM | $48K | 0.0% | 330 SH | |
| APPLOVIN CORP | COM CL A | $42K | 0.0% | 158 SH | |
| ARCHROCK INC | COM | $969K | 0.1% | 36,947 SH | |
| ARES CAPITAL CORP | COM | $3K | 0.0% | 125 SH | |
| ARISTA NETWORKS INC | COM SHS | $115K | 0.0% | 1,480 SH | |
| ARK ETF TR | ARK SPACE EXPL | $2K | 0.0% | 85 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1K | 0.0% | 10 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $832K | 0.1% | 5,335 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $93K | 0.0% | 141 SH | |
| ASURE SOFTWARE INC | COM | $7K | 0.0% | 701 SH | |
| AT&T INC | COM | $108K | 0.0% | 3,831 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $210K | 0.0% | 6,743 SH | |
| ATLASSIAN CORPORATION | CL A | $687K | 0.1% | 3,235 SH | |
| AURORA INNOVATION INC | CLASS A COM | $1K | 0.0% | 200 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $6.8M | 0.8% | 22,153 SH | |
| AUTOZONE INC | COM | $9.6M | 1.2% | 2,508 SH | |
| AVANOS MED INC | COM | $115 | 0.0% | 8 SH | |
| AVEPOINT INC | COM CL A | $2K | 0.0% | 120 SH | |
| AXON ENTERPRISE INC | COM | $250K | 0.0% | 475 SH | |
| BACKBLAZE INC | COM CL A | $2K | 0.0% | 501 SH | |
| BAKER HUGHES COMPANY | CL A | $3K | 0.0% | 60 SH | |
| BALL CORP | COM | $2.8M | 0.3% | 53,359 SH | |
| BANCO SANTANDER S.A. | ADR | $3K | 0.0% | 380 SH | |
| BANK AMERICA CORP | COM | $452K | 0.1% | 10,830 SH | |
| BANK MONTREAL QUE | NT LKD 43 | $90K | 0.0% | 2,579 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $23K | 0.0% | 535 SH | |
| BAUSCH HEALTH COS INC | COM | $971 | 0.0% | 150 SH | |
| BAXTER INTL INC | COM | $7K | 0.0% | 200 SH | |
| BECTON DICKINSON & CO | COM | $6.3M | 0.8% | 27,647 SH | |
| BELDEN INC | COM | $2K | 0.0% | 17 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $515K | 0.1% | 967 SH | |
| BIGBEAR AI HLDGS INC | COM | $29K | 0.0% | 10,000 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $432K | 0.1% | 6,105 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $168K | 0.0% | 3,380 SH | |
| BLACKROCK INC | COM | $9.7M | 1.2% | 10,259 SH | |
| BLOCK INC | CL A | $43K | 0.0% | 790 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.1M | 0.1% | 56,900 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $8K | 0.0% | 2,500 SH | |
| BLUEBIRD BIO INC | COM NEW | $49 | 0.0% | 10 SH | |
| BOEING CO | COM | $470K | 0.1% | 2,757 SH | |
| BOOKING HOLDINGS INC | COM | $276K | 0.0% | 60 SH | |
| BOOT BARN HLDGS INC | COM | $11K | 0.0% | 100 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $14K | 0.0% | 135 SH | |
| BORGWARNER INC | COM | $631 | 0.0% | 22 SH | |
| BP PLC | SPONSORED ADR | $128K | 0.0% | 3,782 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $416K | 0.1% | 8,300 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $5.6M | 0.7% | 91,496 SH | |
| BROADCOM INC | COM | $5.8M | 0.7% | 34,767 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $187K | 0.0% | 770 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $42K | 0.0% | 800 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $130K | 0.0% | 3,602 SH | |
| BROWN FORMAN CORP | CL B | $522K | 0.1% | 15,390 SH | |
| BWX TECHNOLOGIES INC | COM | $32K | 0.0% | 320 SH | |
| BYLINE BANCORP INC | COM | $2K | 0.0% | 70 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $37K | 0.0% | 357 SH | |
| C3 AI INC | CL A | $21K | 0.0% | 1,000 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $13K | 0.0% | 50 SH | |
| CANADIAN NAT RES LTD | COM | $38K | 0.0% | 1,220 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0% | 302 SH | |
| CAPITAL ONE FINL CORP | COM | $105K | 0.0% | 585 SH | |
| CAPITAL SOUTHWEST CORP | COM | $15K | 0.0% | 670 SH | |
| CARLYLE SECURED LENDING INC | COM | $1K | 0.0% | 90 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0% | 267 SH | |
| CARRIER GLOBAL CORPORATION | COM | $6K | 0.0% | 90 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $1.4M | 0.2% | 59,525 SH | |
| CATERPILLAR INC | COM | $881K | 0.1% | 2,672 SH | |
| CAVA GROUP INC | COM | $14K | 0.0% | 167 SH | |
| CBDMD INC | COM NEW | $1 | 0.0% | 4 SH | |
| CBRE GROUP INC | CL A | $1K | 0.0% | 10 SH | |
| CDW CORP | COM | $2.7M | 0.3% | 16,858 SH | |
| CELSIUS HLDGS INC | COM NEW | $11K | 0.0% | 311 SH | |
| CENCORA INC | COM | $1K | 0.0% | 4 SH | |
| CHAMPION HOMES INC | COM | $9K | 0.0% | 100 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $23K | 0.0% | 100 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 0.2% | 5,451 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $55K | 0.0% | 835 SH | |
| CHEVRON CORP NEW | COM | $580K | 0.1% | 3,466 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $38K | 0.0% | 750 SH | |
| CHUBB LIMITED | COM | $20K | 0.0% | 65 SH | |
| CHURCH & DWIGHT CO INC | COM | $4.5M | 0.5% | 40,531 SH | |
| CINTAS CORP | COM | $915K | 0.1% | 4,452 SH | |
| CISCO SYS INC | COM | $13.2M | 1.6% | 213,493 SH | |
| CITIGROUP INC | COM NEW | $50K | 0.0% | 702 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $604K | 0.1% | 22,520 SH | |
| CLOROX CO DEL | COM | $2.8M | 0.3% | 18,741 SH | |
| CLOUDASTRUCTURE INC | COM CL A | $631 | 0.0% | 142 SH | |
| CLOUDFLARE INC | CL A COM | $6K | 0.0% | 50 SH | |
| CME GROUP INC | COM | $2K | 0.0% | 9 SH | |
| COCA COLA CO | COM | $7.0M | 0.8% | 97,682 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.1M | 0.4% | 39,903 SH | |
| COHEN & STEERS LTD DURATION | COM | $3K | 0.0% | 139 SH | |
| COHEN & STEERS REIT & PFD & | COM | $18K | 0.0% | 800 SH | |
| COHERENT CORP | COM | $13K | 0.0% | 200 SH | |
| COLGATE PALMOLIVE CO | COM | $5.2M | 0.6% | 55,452 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $329 | 0.0% | 11 SH | |
| COMCAST CORP NEW | CL A | $134K | 0.0% | 3,630 SH | |
| CONOCOPHILLIPS | COM | $19K | 0.0% | 179 SH | |
| CONSOLIDATED EDISON INC | COM | $4K | 0.0% | 37 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.8M | 0.3% | 15,195 SH | |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0% | 7 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $2K | 0.0% | 20 SH | |
| CORNING INC | COM | $25K | 0.0% | 550 SH | |
| COSTAR GROUP INC | COM | $317 | 0.0% | 4 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.2% | 1,714 SH | |
| COTERRA ENERGY INC | COM | $880K | 0.1% | 30,450 SH | |
| COUPANG INC | CL A | $2K | 0.0% | 90 SH | |
| CRANE NXT CO | COM | $31K | 0.0% | 200 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $48K | 0.0% | 4,310 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $339K | 0.0% | 962 SH | |
| CUMMINS INC | COM | $128K | 0.0% | 409 SH | |
| CVS HEALTH CORP | COM | $2.5M | 0.3% | 37,149 SH | |
| CYBERARK SOFTWARE LTD | SHS | $34K | 0.0% | 100 SH | |
| DANAHER CORPORATION | COM | $1.2M | 0.1% | 5,877 SH | |
| DATADOG INC | CL A COM | $993 | 0.0% | 10 SH | |
| DATCHAT INC | COM NEW | $3K | 0.0% | 800 SH | |
| DEERE & CO | COM | $13K | 0.0% | 28 SH | |
| DELL TECHNOLOGIES INC | CL C | $23K | 0.0% | 252 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $12K | 0.0% | 279 SH | |
| DESKTOP METAL INC | COM CL A | $138 | 0.0% | 28 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $160K | 0.0% | 6,700 SH | |
| DEVON ENERGY CORP NEW | COM | $113 | 0.0% | 3 SH | |
| DEXCOM INC | COM | $28K | 0.0% | 405 SH | |
| DIAMONDBACK ENERGY INC | COM | $201K | 0.0% | 1,260 SH | |
| DIGITAL RLTY TR INC | COM | $7K | 0.0% | 50 SH | |
| DIODES INC | COM | $3K | 0.0% | 80 SH | |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | $86 | 0.0% | 4 SH | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $15K | 0.0% | 533 SH | |
| DIREXION SHS ETF TR | DAILY META BULL | $2K | 0.0% | 75 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $277K | 0.0% | 3,196 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $3K | 0.0% | 50 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $8K | 0.0% | 825 SH | |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $23K | 0.0% | 760 SH | |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $31K | 0.0% | 995 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $189K | 0.0% | 2,898 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $1.8M | 0.2% | 11,641 SH | |
| DIREXION SHS ETF TR | DLY INDL BU 3X | $301K | 0.0% | 5,775 SH | |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | $1.8M | 0.2% | 42,827 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $497K | 0.1% | 31,189 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $24K | 0.0% | 825 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $6K | 0.0% | 107 SH | |
| DISNEY WALT CO | COM | $6.4M | 0.8% | 64,857 SH | |
| DOMINION ENERGY INC | COM | $6.6M | 0.8% | 118,419 SH | |
| DONALDSON INC | COM | $1K | 0.0% | 20 SH | |
| DOORDASH INC | CL A | $850K | 0.1% | 4,650 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $2K | 0.0% | 50 SH | |
| DOW INC | COM | $7K | 0.0% | 200 SH | |
| DOXIMITY INC | CL A | $12K | 0.0% | 200 SH | |
| DRAFTKINGS INC NEW | COM CL A | $56K | 0.0% | 1,677 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $18K | 0.0% | 800 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $17K | 0.0% | 174 SH | |
| DTE ENERGY CO | COM | $68K | 0.0% | 489 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $42K | 0.0% | 346 SH | |
| DUOLINGO INC | CL A COM | $31K | 0.0% | 100 SH | |
| EAGLE BANCORP INC MD | COM | $68K | 0.0% | 3,247 SH | |
| EAGLE MATLS INC | COM | $111K | 0.0% | 500 SH | |
| EASTMAN KODAK CO | COM NEW | $14K | 0.0% | 2,150 SH | |
| EATON CORP PLC | SHS | $17K | 0.0% | 61 SH | |
| ECOLAB INC | COM | $10.0M | 1.2% | 39,541 SH | |
| EDISON INTL | COM | $61K | 0.0% | 1,040 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0% | 100 SH | |
| ELEVANCE HEALTH INC | COM | $2.2M | 0.3% | 4,956 SH | |
| ELI LILLY & CO | COM | $53K | 0.0% | 64 SH | |
| EMCOR GROUP INC | COM | $15K | 0.0% | 40 SH | |
| EMERSON ELEC CO | COM | $11K | 0.0% | 99 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $156K | 0.0% | 8,374 SH | |
| ENNIS INC | COM | $161 | 0.0% | 8 SH | |
| ENTERGY CORP NEW | COM | $86K | 0.0% | 1,003 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $432K | 0.1% | 12,648 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $674 | 0.0% | 39 SH | |
| EQT CORP | CALL | $5K | 0.0% | 100 PRN | |
| EQT CORP | COM | $3K | 0.0% | 50 SH | |
| EQUIFAX INC | COM | $8.1M | 1.0% | 33,153 SH | |
| EQUINIX INC | COM | $32K | 0.0% | 40 SH | |
| ESSENTIAL UTILS INC | COM | $3.7M | 0.4% | 92,735 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $6K | 0.0% | 135 SH | |
| EVEREST GROUP LTD | COM | $29K | 0.0% | 80 SH | |
| EVERGY INC | COM | $69K | 0.0% | 1,000 SH | |
| EVGO INC | CL A COM | $732 | 0.0% | 275 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $10K | 0.0% | 250 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $19K | 0.0% | 360 SH | |
| EXPAND ENERGY CORPORATION | COM | $401K | 0.0% | 3,600 SH | |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0% | 15 SH | |
| EXXON MOBIL CORP | COM | $842K | 0.1% | 7,081 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $11K | 0.0% | 2,001 SH | |
| F N B CORP | COM | $151K | 0.0% | 11,192 SH | |
| F5 INC | COM | $13K | 0.0% | 50 SH | |
| FACTSET RESH SYS INC | COM | $4K | 0.0% | 8 SH | |
| FASTENAL CO | COM | $6.0M | 0.7% | 77,697 SH | |
| FASTLY INC | CL A | $6K | 0.0% | 1,001 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $32K | 0.0% | 327 SH | |
| FEDEX CORP | COM | $55K | 0.0% | 224 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1K | 0.0% | 44 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3K | 0.0% | 40 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $74K | 0.0% | 40 SH | |
| FIRST SOLAR INC | COM | $24K | 0.0% | 190 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $11K | 0.0% | 574 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.0M | 0.4% | 170,070 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $6K | 0.0% | 155 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.2M | 0.4% | 14,271 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $38K | 0.0% | 1,311 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1K | 0.0% | 50 SH | |
| FISERV INC | COM | $28.6M | 3.4% | 129,355 SH | |
| FLORA GROWTH CORP | COM | $28 | 0.0% | 45 SH | |
| FLUENCE ENERGY INC | COM CL A | $5K | 0.0% | 1,000 SH | |
| FORTINET INC | COM | $132K | 0.0% | 1,370 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2K | 0.0% | 50 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1K | 0.0% | 50 SH | |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.0% | 80 SH | |
| FUTUREFUEL CORP | COM | $113 | 0.0% | 29 SH | |
| GAMESTOP CORP NEW | CL A | $157 | 0.0% | 7 SH | |
| GATES INDL CORP PLC | ORD SHS | $2K | 0.0% | 90 SH | |
| GE AEROSPACE | COM NEW | $28K | 0.0% | 139 SH | |
| GE VERNOVA INC | COM | $17K | 0.0% | 56 SH | |
| GENCOR INDS INC | COM | $146 | 0.0% | 12 SH | |
| GENERAL DYNAMICS CORP | COM | $6.0M | 0.7% | 22,071 SH | |
| GENERAL MLS INC | COM | $3.8M | 0.5% | 64,289 SH | |
| GENERAL MTRS CO | COM | $11K | 0.0% | 230 SH | |
| GILEAD SCIENCES INC | COM | $6K | 0.0% | 52 SH | |
| GITLAB INC | CLASS A COM | $6K | 0.0% | 131 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0% | 60 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $7K | 0.0% | 238 SH | |
| GLOBANT S A | COM | $12K | 0.0% | 100 SH | |
| GLOBUS MED INC | CL A | $24K | 0.0% | 330 SH | |
| GRAINGER W W INC | COM | $10.8M | 1.3% | 10,935 SH | |
| GRAN TIERRA ENERGY INC | COM | $109 | 0.0% | 22 SH | |
| GRANITE CONSTR INC | COM | $679K | 0.1% | 9,005 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $26K | 0.0% | 1,000 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3K | 0.0% | 88 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $29K | 0.0% | 440 SH | |
| GREIF INC | CL A | $2K | 0.0% | 36 SH | |
| GRIFFON CORP | COM | $37K | 0.0% | 520 SH | |
| GSK PLC | SPONSORED ADR | $21K | 0.0% | 544 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $8K | 0.0% | 200 SH | |
| HALEON PLC | SPON ADS | $7K | 0.0% | 705 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $27K | 0.0% | 780 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $56K | 0.0% | 1,264 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $49K | 0.0% | 400 SH | |
| HCA HEALTHCARE INC | COM | $48K | 0.0% | 138 SH | |
| HEALTHEQUITY INC | COM | $26K | 0.0% | 290 SH | |
| HEICO CORP NEW | CL A | $396K | 0.0% | 1,875 SH | |
| HERSHEY CO | COM | $1.5M | 0.2% | 8,794 SH | |
| HOLOGIC INC | COM | $36K | 0.0% | 580 SH | |
| HOME DEPOT INC | COM | $3.3M | 0.4% | 8,916 SH | |
| HONEYWELL INTL INC | COM | $4.0M | 0.5% | 18,960 SH | |
| HORMEL FOODS CORP | COM | $1.4M | 0.2% | 44,716 SH | |
| HOWMET AEROSPACE INC | COM | $78K | 0.0% | 600 SH | |
| HUBBELL INC | COM | $5K | 0.0% | 16 SH | |
| HUBSPOT INC | COM | $6K | 0.0% | 10 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $31K | 0.0% | 150 SH | |
| ILLINOIS TOOL WKS INC | COM | $16K | 0.0% | 65 SH | |
| ILLUMINA INC | COM | $1K | 0.0% | 15 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $4K | 0.0% | 2,000 SH | |
| INNODATA INC | COM NEW | $29K | 0.0% | 820 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 35 SH | |
| INSULET CORP | COM | $526 | 0.0% | 2 SH | |
| INTAPP INC | COM | $876 | 0.0% | 15 SH | |
| INTEL CORP | CALL | $2K | 0.0% | 100 PRN | |
| INTEL CORP | COM | $1.2M | 0.1% | 52,409 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $7.2M | 0.9% | 28,793 SH | |
| INTERNATIONAL PAPER CO | COM | $42K | 0.0% | 792 SH | |
| INTUIT | COM | $37K | 0.0% | 61 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $91K | 0.0% | 183 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $3K | 0.0% | 146 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.5M | 0.5% | 23,123 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $5K | 0.0% | 150 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $47K | 0.0% | 1,170 SH | |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | $1K | 0.0% | 50 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1K | 0.0% | 12 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $33K | 0.0% | 750 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $663K | 0.1% | 3,826 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 0.4% | 6,486 SH | |
| IONQ INC | COM | $4K | 0.0% | 200 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $9K | 0.0% | 85 SH | |
| IRON MTN INC DEL | COM | $110K | 0.0% | 1,279 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $188 | 0.0% | 4 SH | |
| ISHARES SILVER TR | ISHARES | $34K | 0.0% | 1,095 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $362K | 0.0% | 3,500 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2K | 0.0% | 30 SH | |
| ISHARES TR | 20 YR TR BD ETF | $955K | 0.1% | 10,487 SH | |
| ISHARES TR | AGENCY BOND ETF | $16K | 0.0% | 150 SH | |
| ISHARES TR | CALL | $20K | 0.0% | 100 PRN | |
| ISHARES TR | CORE S&P MCP ETF | $97K | 0.0% | 1,658 SH | |
| ISHARES TR | CORE S&P SCP ETF | $39K | 0.0% | 377 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.2% | 2,411 SH | |
| ISHARES TR | CORE US AGGBD ET | $59K | 0.0% | 596 SH | |
| ISHARES TR | EAFE VALUE ETF | $18K | 0.0% | 306 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $5K | 0.0% | 56 SH | |
| ISHARES TR | FUTURE AI & TECH | $7K | 0.0% | 210 SH | |
| ISHARES TR | GOV/CRED BD ETF | $4K | 0.0% | 43 SH | |
| ISHARES TR | IBOXX HI YD ETF | $16K | 0.0% | 200 SH | |
| ISHARES TR | ISHARES BIOTECH | $5.1M | 0.6% | 39,602 SH | |
| ISHARES TR | ISHARES SEMICDTR | $5.5M | 0.7% | 29,300 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $300K | 0.0% | 6,862 SH | |
| ISHARES TR | NATIONAL MUN ETF | $35K | 0.0% | 333 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $26K | 0.0% | 73 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4K | 0.0% | 20 SH | |
| ISHARES TR | RUS TOP 200 ETF | $327K | 0.0% | 2,380 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $497K | 0.1% | 2,493 SH | |
| ISHARES TR | S&P 100 ETF | $28K | 0.0% | 105 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $18K | 0.0% | 189 SH | |
| ISHARES TR | S&P 500 VAL ETF | $14K | 0.0% | 71 SH | |
| ISHARES TR | SELECT DIVID ETF | $32K | 0.0% | 235 SH | |
| ISHARES TR | TIPS BD ETF | $13K | 0.0% | 113 SH | |
| ISHARES TR | US HLTHCR PR ETF | $124K | 0.0% | 2,350 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $124K | 0.0% | 6,375 SH | |
| ISHARES TR | US REGNL BKS ETF | $60K | 0.0% | 1,280 SH | |
| ISHARES TR | US TRSPRTION | $2.3M | 0.3% | 35,831 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $51K | 0.0% | 1,005 SH | |
| JACOBS SOLUTIONS INC | COM | $6.5M | 0.8% | 53,606 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.1% | 23,913 SH | |
| JD.COM INC | SPON ADS CL A | $378K | 0.0% | 9,200 SH | |
| JOHN MARSHALL BANCORP INC | COM | $6.9M | 0.8% | 416,544 SH | |
| JOHNSON & JOHNSON | COM | $10.4M | 1.3% | 62,799 SH | |
| JPMORGAN CHASE & CO. | COM | $421K | 0.1% | 1,715 SH | |
| KIMBERLY-CLARK CORP | COM | $4.6M | 0.6% | 32,406 SH | |
| KINDER MORGAN INC DEL | COM | $89K | 0.0% | 3,130 SH | |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 250 SH | |
| KINSALE CAP GROUP INC | COM | $24K | 0.0% | 50 SH | |
| KLA CORP | COM NEW | $7K | 0.0% | 10 SH | |
| KNIGHTSCOPE INC | CL A NEW | $15 | 0.0% | 5 SH | |
| KRANESHARES TRUST | MSCI EMG EX CH | $1K | 0.0% | 45 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.1M | 0.1% | 35,720 SH | |
| KURA SUSHI USA INC | CL A COM | $10K | 0.0% | 200 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $22K | 0.0% | 690 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $55K | 0.0% | 262 SH | |
| LAM RESEARCH CORP | COM NEW | $73K | 0.0% | 1,000 SH | |
| LEIDOS HOLDINGS INC | COM | $9K | 0.0% | 69 SH | |
| LEMONADE INC | COM | $3K | 0.0% | 100 SH | |
| LENNOX INTL INC | COM | $24K | 0.0% | 43 SH | |
| LGI HOMES INC | COM | $3K | 0.0% | 50 SH | |
| LINCOLN ELEC HLDGS INC | COM | $20K | 0.0% | 106 SH | |
| LINDE PLC | SHS | $24K | 0.0% | 52 SH | |
| LOCKHEED MARTIN CORP | COM | $601K | 0.1% | 1,345 SH | |
| LOWES COS INC | COM | $9.3M | 1.1% | 40,008 SH | |
| LULULEMON ATHLETICA INC | COM | $16K | 0.0% | 55 SH | |
| MAINSTREET BANCSHARES INC | COM | $9K | 0.0% | 532 SH | |
| MANULIFE FINL CORP | COM | $23K | 0.0% | 748 SH | |
| MARKEL GROUP INC | COM | $41K | 0.0% | 22 SH | |
| MARRIOTT INTL INC NEW | CL A | $193K | 0.0% | 812 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $4K | 0.0% | 68 SH | |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0% | 25 SH | |
| MARVELL TECHNOLOGY INC | COM | $9K | 0.0% | 139 SH | |
| MASTEC INC | COM | $3K | 0.0% | 24 SH | |
| MASTERCARD INCORPORATED | CL A | $15.3M | 1.8% | 27,824 SH | |
| MATADOR RES CO | COM | $9K | 0.0% | 182 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.8M | 0.3% | 33,687 SH | |
| MCDONALDS CORP | COM | $8.7M | 1.1% | 27,955 SH | |
| MCGRATH RENTCORP | COM | $31K | 0.0% | 274 SH | |
| MCKESSON CORP | COM | $11.6M | 1.4% | 17,183 SH | |
| MEDICAL PPTYS TRUST INC | CALL | $7K | 0.0% | 1,100 PRN | |
| MEDICAL PPTYS TRUST INC | COM | $95K | 0.0% | 15,800 SH | |
| MEDTRONIC PLC | SHS | $5.6M | 0.7% | 62,848 SH | |
| MERCADOLIBRE INC | COM | $433K | 0.1% | 222 SH | |
| MERCK & CO INC | COM | $337K | 0.0% | 3,754 SH | |
| MERCURY SYS INC | COM | $4K | 0.0% | 100 SH | |
| META PLATFORMS INC | CL A | $761K | 0.1% | 1,321 SH | |
| METLIFE INC | COM | $8K | 0.0% | 99 SH | |
| MICRON TECHNOLOGY INC | COM | $64K | 0.0% | 740 SH | |
| MICROSOFT CORP | COM | $23.6M | 2.8% | 62,847 SH | |
| MODERNA INC | COM | $4K | 0.0% | 135 SH | |
| MOLINA HEALTHCARE INC | COM | $5K | 0.0% | 15 SH | |
| MONDAY COM LTD | SHS | $280K | 0.0% | 1,150 SH | |
| MONDELEZ INTL INC | CL A | $8.7M | 1.0% | 127,717 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $1K | 0.0% | 500 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $6K | 0.0% | 100 SH | |
| MSCI INC | COM | $973K | 0.1% | 1,720 SH | |
| MUELLER INDS INC | COM | $2K | 0.0% | 25 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $28 | 0.0% | 30 SH | |
| NANO X IMAGING LTD | ORD SHS | $3K | 0.0% | 700 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $12K | 0.0% | 500 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $27K | 0.0% | 13,000 SH | |
| NETFLIX INC | COM | $1.5M | 0.2% | 1,579 SH | |
| NEWMONT CORP | COM | $3K | 0.0% | 55 SH | |
| NEXTERA ENERGY INC | COM | $26K | 0.0% | 361 SH | |
| NEXTRACKER INC | CLASS A COM | $49K | 0.0% | 1,165 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $23K | 0.0% | 5,001 SH | |
| NIKE INC | CALL | $38K | 0.0% | 600 PRN | |
| NIKE INC | CL B | $583K | 0.1% | 9,188 SH | |
| NOBLE CORP PLC | ORD SHS A | $3K | 0.0% | 125 SH | |
| NORFOLK SOUTHN CORP | COM | $207K | 0.0% | 875 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $2K | 0.0% | 101 SH | |
| NORTHROP GRUMMAN CORP | COM | $61K | 0.0% | 120 SH | |
| NU HLDGS LTD | ORD SHS CL A | $16K | 0.0% | 1,520 SH | |
| NUSCALE PWR CORP | CL A COM | $8K | 0.0% | 600 SH | |
| NUTANIX INC | CL A | $970K | 0.1% | 13,890 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $221K | 0.0% | 19,742 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 0.5% | 36,936 SH | |
| NVIDIA CORPORATION | PUT | $542K | 0.1% | 5,000 PRN | |
| NVR INC | COM | $29K | 0.0% | 4 SH | |
| NXP SEMICONDUCTORS N V | COM | $19K | 0.0% | 100 SH | |
| OLO INC | CL A | $1K | 0.0% | 200 SH | |
| ON HLDG AG | NAMEN AKT A | $327K | 0.0% | 7,450 SH | |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 100 SH | |
| ONEOK INC NEW | COM | $118K | 0.0% | 1,192 SH | |
| ONESPAN INC | COM | $2K | 0.0% | 100 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $13K | 0.0% | 801 SH | |
| ORACLE CORP | COM | $11.7M | 1.4% | 84,020 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.2M | 0.7% | 4,327 SH | |
| OSCAR HEALTH INC | CL A | $1K | 0.0% | 100 SH | |
| OWENS CORNING NEW | COM | $2K | 0.0% | 15 SH | |
| PACER FDS TR | US CASH COWS 100 | $1K | 0.0% | 20 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $141K | 0.0% | 1,674 SH | |
| PALO ALTO NETWORKS INC | COM | $99K | 0.0% | 582 SH | |
| PALOMAR HLDGS INC | COM | $1.0M | 0.1% | 7,625 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $8K | 0.0% | 100 SH | |
| PAYCHEX INC | COM | $55K | 0.0% | 357 SH | |
| PAYPAL HLDGS INC | CALL | $7K | 0.0% | 100 PRN | |
| PAYPAL HLDGS INC | COM | $208K | 0.0% | 3,183 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $474 | 0.0% | 75 SH | |
| PENGUIN SOLUTIONS INC | SHS | $348 | 0.0% | 20 SH | |
| PEPSICO INC | COM | $8.8M | 1.1% | 58,794 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $19K | 0.0% | 245 SH | |
| PFIZER INC | COM | $76K | 0.0% | 2,989 SH | |
| PHILIP MORRIS INTL INC | COM | $506K | 0.1% | 3,185 SH | |
| PHILLIPS 66 | COM | $84K | 0.0% | 682 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $6K | 0.0% | 400 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $14K | 0.0% | 140 SH | |
| PINTEREST INC | CL A | $62 | 0.0% | 2 SH | |
| PLAYTIKA HLDG CORP | COM | $217 | 0.0% | 42 SH | |
| PLUG POWER INC | COM NEW | $635 | 0.0% | 470 SH | |
| PNC FINL SVCS GROUP INC | COM | $112K | 0.0% | 635 SH | |
| PPG INDS INC | COM | $438 | 0.0% | 4 SH | |
| PRICE T ROWE GROUP INC | COM | $5.0M | 0.6% | 54,049 SH | |
| PRIMIS FINANCIAL CORP | COM | $7K | 0.0% | 678 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $31K | 0.0% | 365 SH | |
| PROCTER AND GAMBLE CO | COM | $7.6M | 0.9% | 44,734 SH | |
| PROSHARES TR | CALL | $6K | 0.0% | 100 PRN | |
| PROSHARES TR | LARGE CAP CRE | $11K | 0.0% | 180 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $1K | 0.0% | 31 SH | |
| PROSHARES TR | PSHS ULT HLTHCRE | $421K | 0.1% | 8,670 SH | |
| PROSHARES TR | PSHS ULT NASB | $271K | 0.0% | 5,626 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $11.6M | 1.4% | 139,964 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $17.0M | 2.0% | 191,587 SH | |
| PROSHARES TR | PSHS ULTRA TECH | $1.6M | 0.2% | 29,922 SH | |
| PROSHARES TR | PSHS ULTRA UTIL | $2K | 0.0% | 28 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $1.7M | 0.2% | 51,825 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $12.7M | 1.5% | 194,239 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $16.6M | 2.0% | 162,275 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $2K | 0.0% | 59 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $16.7M | 2.0% | 207,582 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $3.2M | 0.4% | 43,653 SH | |
| PROSHARES TR | ULT R/EST NEW | $392K | 0.0% | 6,000 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $946K | 0.1% | 27,577 SH | |
| PROSHARES TR | ULTRA 20YR TRE | $5K | 0.0% | 250 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $23K | 0.0% | 703 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $4.2M | 0.5% | 46,708 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $3.1M | 0.4% | 54,339 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $2K | 0.0% | 90 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $167K | 0.0% | 1,900 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $1.4M | 0.2% | 19,452 SH | |
| PRUDENTIAL FINL INC | COM | $55K | 0.0% | 488 SH | |
| PTC INC | COM | $46K | 0.0% | 300 SH | |
| PUBLIC STORAGE OPER CO | COM | $41K | 0.0% | 137 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $46K | 0.0% | 560 SH | |
| QORVO INC | COM | $3K | 0.0% | 35 SH | |
| QUALCOMM INC | COM | $336K | 0.0% | 2,190 SH | |
| QUEST DIAGNOSTICS INC | COM | $3.8M | 0.5% | 22,369 SH | |
| RANGE RES CORP | COM | $947K | 0.1% | 23,725 SH | |
| REALTY INCOME CORP | COM | $180K | 0.0% | 3,100 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $50K | 0.0% | 256 SH | |
| REPAY HLDGS CORP | COM CL A | $12 | 0.0% | 2 SH | |
| REPLIGEN CORP | COM | $15K | 0.0% | 120 SH | |
| REV GROUP INC | COM | $914K | 0.1% | 28,920 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $273K | 0.0% | 34,500 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $1K | 0.0% | 40 SH | |
| RIO TINTO PLC | SPONSORED ADR | $72K | 0.0% | 1,199 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0% | 290 SH | |
| ROBERT HALF INC. | COM | $49K | 0.0% | 900 SH | |
| ROBINHOOD MKTS INC | COM CL A | $674K | 0.1% | 16,200 SH | |
| ROIVANT SCIENCES LTD | SHS | $2K | 0.0% | 150 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.7M | 0.3% | 4,600 SH | |
| ROYAL CARIBBEAN GROUP | COM | $80K | 0.0% | 391 SH | |
| ROYAL GOLD INC | COM | $37K | 0.0% | 225 SH | |
| RTX CORPORATION | COM | $130K | 0.0% | 979 SH | |
| RXO INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $665K | 0.1% | 9,000 SH | |
| SABLE OFFSHORE CORP | COM SHS | $2K | 0.0% | 85 SH | |
| SALESFORCE INC | COM | $357K | 0.0% | 1,331 SH | |
| SAP SE | SPON ADR | $54K | 0.0% | 200 SH | |
| SCHWAB CHARLES CORP | COM | $68K | 0.0% | 870 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3K | 0.0% | 160 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $307K | 0.0% | 12,619 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $139K | 0.0% | 6,015 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.0% | 7,667 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $73K | 0.0% | 2,896 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $70K | 0.0% | 2,606 SH | |
| SEI INVTS CO | COM | $52K | 0.0% | 666 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.1M | 0.5% | 42,521 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8.5M | 1.0% | 90,907 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.2M | 1.2% | 205,319 SH | |
| SELECT SECTOR SPDR TR | INDL | $9.4M | 1.1% | 71,776 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $5.4M | 0.7% | 27,352 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.7M | 0.5% | 45,847 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9.3M | 1.1% | 63,934 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.1M | 0.6% | 65,168 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.7M | 0.2% | 19,758 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.1M | 1.3% | 53,926 SH | |
| SELECTIVE INS GROUP INC | COM | $41K | 0.0% | 450 SH | |
| SEMPRA | COM | $48K | 0.0% | 671 SH | |
| SERVICENOW INC | COM | $162K | 0.0% | 204 SH | |
| SHERWIN WILLIAMS CO | COM | $10.4M | 1.2% | 29,736 SH | |
| SHIFT4 PMTS INC | CL A | $29K | 0.0% | 360 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $2K | 0.0% | 500 SH | |
| SHOPIFY INC | CL A | $838K | 0.1% | 8,775 SH | |
| SHORE BANCSHARES INC | COM | $4K | 0.0% | 300 SH | |
| SKEENA RES LTD NEW | COM | $3K | 0.0% | 300 SH | |
| SKILLZ INC | COM CL A | $999 | 0.0% | 222 SH | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $2K | 0.0% | 125 SH | |
| SKY QUARRY INC | COM | $342 | 0.0% | 600 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $2K | 0.0% | 40 SH | |
| SKYWATER TECHNOLOGY INC | COM | $2K | 0.0% | 300 SH | |
| SMUCKER J M CO | COM NEW | $3.2M | 0.4% | 26,976 SH | |
| SNOWFLAKE INC | CL A | $15K | 0.0% | 100 SH | |
| SOFI TECHNOLOGIES INC | COM | $4K | 0.0% | 350 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $2K | 0.0% | 271 SH | |
| SOUTHERN CO | COM | $145K | 0.0% | 1,576 SH | |
| SOUTHWEST AIRLS CO | COM | $2K | 0.0% | 50 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $53K | 0.0% | 126 SH | |
| SPDR GOLD TR | GOLD SHS | $82K | 0.0% | 286 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $762 | 0.0% | 14 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.1% | 2,182 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $334K | 0.0% | 626 SH | |
| SPDR SER TR | AEROSPACE DEF | $8K | 0.0% | 50 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2K | 0.0% | 22 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1K | 0.0% | 15 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $30K | 0.0% | 315 SH | |
| SPDR SER TR | BLOOMBERG INVT | $25K | 0.0% | 805 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $26K | 0.0% | 1,045 SH | |
| SPDR SER TR | NYSE TECH ETF | $1K | 0.0% | 7 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $26K | 0.0% | 376 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $26K | 0.0% | 394 SH | |
| SPDR SER TR | S&P BK ETF | $90K | 0.0% | 1,690 SH | |
| SPDR SER TR | S&P DIVID ETF | $16K | 0.0% | 119 SH | |
| SPDR SER TR | S&P HOMEBUILD | $2.4M | 0.3% | 24,899 SH | |
| SPDR SER TR | S&P INS ETF | $760K | 0.1% | 12,562 SH | |
| SPDR SER TR | S&P KENSHO FUTRE | $6K | 0.0% | 100 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2K | 0.0% | 15 SH | |
| SPDR SER TR | S&P REGL BKG | $382K | 0.0% | 6,716 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $369 | 0.0% | 11 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $4K | 0.0% | 465 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $8K | 0.0% | 15 SH | |
| SPROTT INC | COM NEW | $2K | 0.0% | 50 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $2K | 0.0% | 150 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $2K | 0.0% | 100 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $3K | 0.0% | 182 SH | |
| STARBUCKS CORP | COM | $4.9M | 0.6% | 50,306 SH | |
| STEEL DYNAMICS INC | COM | $25K | 0.0% | 200 SH | |
| STRYKER CORPORATION | COM | $19.0M | 2.3% | 51,024 SH | |
| SUNCOR ENERGY INC NEW | COM | $8K | 0.0% | 201 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $34K | 0.0% | 1,000 SH | |
| SWEETGREEN INC | COM CL A | $10K | 0.0% | 405 SH | |
| SYLVAMO CORP | COMMON STOCK | $5K | 0.0% | 72 SH | |
| SYSCO CORP | COM | $10.3M | 1.2% | 137,251 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $534 | 0.0% | 14 SH | |
| T-MOBILE US INC | COM | $492K | 0.1% | 1,846 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $384K | 0.0% | 2,316 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $61K | 0.0% | 292 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $2K | 0.0% | 100 SH | |
| TARGA RES CORP | COM | $60K | 0.0% | 300 SH | |
| TARGET CORP | COM | $32K | 0.0% | 302 SH | |
| TECHNIPFMC PLC | COM | $139K | 0.0% | 4,395 SH | |
| TELOS CORP MD | COM | $57K | 0.0% | 23,883 SH | |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 40 SH | |
| TESLA INC | CALL | $207K | 0.0% | 800 PRN | |
| TESLA INC | COM | $1.6M | 0.2% | 6,358 SH | |
| TEXAS INSTRS INC | COM | $44K | 0.0% | 246 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4K | 0.0% | 3 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $775K | 0.1% | 17,335 SH | |
| THE CAMPBELLS COMPANY | COM | $8K | 0.0% | 211 SH | |
| THE TRADE DESK INC | COM CL A | $66K | 0.0% | 1,200 SH | |
| THERMON GROUP HLDGS INC | COM | $1K | 0.0% | 50 SH | |
| TJX COS INC NEW | COM | $3K | 0.0% | 25 SH | |
| TKO GROUP HOLDINGS INC | CL A | $848K | 0.1% | 5,550 SH | |
| TOAST INC | CL A | $33K | 0.0% | 1,000 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $4K | 0.0% | 606 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $6K | 0.0% | 100 SH | |
| TOYOTA MOTOR CORP | ADS | $6K | 0.0% | 35 SH | |
| TRACTOR SUPPLY CO | COM | $1.7M | 0.2% | 30,858 SH | |
| TRADEWEB MKTS INC | CL A | $448K | 0.1% | 3,015 SH | |
| TRANSDIGM GROUP INC | COM | $484K | 0.1% | 350 SH | |
| TRANSUNION | COM | $6.6M | 0.8% | 79,851 SH | |
| TRAVELERS COMPANIES INC | COM | $22K | 0.0% | 85 SH | |
| TRUIST FINL CORP | COM | $378K | 0.0% | 9,197 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $11K | 0.0% | 540 SH | |
| TWO RDS SHARED TR | HYPATIA WOMEN | $2K | 0.0% | 80 SH | |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | |
| UBER TECHNOLOGIES INC | COM | $63K | 0.0% | 860 SH | |
| UGI CORP NEW | COM | $2K | 0.0% | 50 SH | |
| UNDER ARMOUR INC | CL A | $250 | 0.0% | 40 SH | |
| UNDER ARMOUR INC | CL C | $238 | 0.0% | 40 SH | |
| UNION PAC CORP | COM | $5.1M | 0.6% | 21,489 SH | |
| UNIQURE NV | SHS | $2K | 0.0% | 165 SH | |
| UNITED AIRLS HLDGS INC | COM | $31K | 0.0% | 451 SH | |
| UNITED BANKSHARES INC WEST V | COM | $407K | 0.0% | 11,738 SH | |
| UNITED PARCEL SERVICE INC | CL B | $80K | 0.0% | 726 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $2K | 0.0% | 25 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $404K | 0.0% | 1,310 SH | |
| UNITEDHEALTH GROUP INC | COM | $10.4M | 1.2% | 19,795 SH | |
| UNITI GROUP INC | COM | $5K | 0.0% | 900 SH | |
| UNUM GROUP | COM | $238K | 0.0% | 2,920 SH | |
| UPSTART HLDGS INC | COM | $10K | 0.0% | 210 SH | |
| US BANCORP DEL | COM NEW | $3K | 0.0% | 76 SH | |
| UTAH MED PRODS INC | COM | $564 | 0.0% | 10 SH | |
| V F CORP | COM | $41K | 0.0% | 2,629 SH | |
| VAALCO ENERGY INC | COM NEW | $8K | 0.0% | 2,058 SH | |
| VANDA PHARMACEUTICALS INC | COM | $414 | 0.0% | 90 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $3K | 0.0% | 65 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $2K | 0.0% | 6 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11K | 0.0% | 33 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $254K | 0.0% | 982 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $96K | 0.0% | 1,065 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.1% | 2,072 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $40K | 0.0% | 180 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18K | 0.0% | 389 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $275K | 0.0% | 3,486 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $95K | 0.0% | 492 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34K | 0.0% | 662 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $22K | 0.0% | 224 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $13K | 0.0% | 105 SH | |
| VEEVA SYS INC | CL A COM | $16K | 0.0% | 70 SH | |
| VERALTO CORP | COM SHS | $39K | 0.0% | 403 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6K | 0.0% | 128 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $112K | 0.0% | 230 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7K | 0.0% | 100 SH | |
| VIASAT INC | COM | $1K | 0.0% | 100 SH | |
| VICI PPTYS INC | COM | $2K | 0.0% | 50 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $7.0M | 0.8% | 150,032 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1K | 0.0% | 33 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $8.9M | 1.1% | 175,177 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $44K | 0.0% | 1,800 SH | |
| VIKING THERAPEUTICS INC | COM | $5K | 0.0% | 200 SH | |
| VINFAST AUTO LTD | SHS | $42 | 0.0% | 13 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $6K | 0.0% | 168 SH | |
| VISA INC | COM CL A | $16.7M | 2.0% | 47,577 SH | |
| VISTRA CORP | COM | $7K | 0.0% | 60 SH | |
| VONTIER CORPORATION | COM | $1K | 0.0% | 40 SH | |
| VOYA FINANCIAL INC | COM | $10K | 0.0% | 150 SH | |
| VS TRUST | -1X SHRT VIX FUT | $15K | 0.0% | 750 SH | |
| VUZIX CORP | COM NEW | $11 | 0.0% | 5 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1K | 0.0% | 117 SH | |
| WALKER & DUNLOP INC | COM | $9K | 0.0% | 100 SH | |
| WALMART INC | COM | $11.6M | 1.4% | 131,716 SH | |
| WASTE MGMT INC DEL | COM | $4.4M | 0.5% | 19,139 SH | |
| WAYFAIR INC | CL A | $193 | 0.0% | 6 SH | |
| WELLS FARGO CO NEW | COM | $14K | 0.0% | 193 SH | |
| WESTERN ALLIANCE BANCORP | COM | $825K | 0.1% | 10,734 SH | |
| WESTERN UN CO | COM | $8K | 0.0% | 800 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $3K | 0.0% | 40 SH | |
| WILLIAMS COS INC | COM | $42K | 0.0% | 700 SH | |
| WILLIAMS SONOMA INC | COM | $3K | 0.0% | 20 SH | |
| WINMARK CORP | COM | $5K | 0.0% | 16 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $11K | 0.0% | 251 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $21K | 0.0% | 268 SH | |
| WIX COM LTD | SHS | $58K | 0.0% | 355 SH | |
| WK KELLOGG CO | COM SHS | $13K | 0.0% | 653 SH | |
| WORKDAY INC | CL A | $1K | 0.0% | 5 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3K | 0.0% | 43 SH | |
| XPO INC | COM | $11K | 0.0% | 100 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $35K | 0.0% | 1,001 SH | |
| ZEVIA PBC | CL A | $1K | 0.0% | 500 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 10 SH | |
| ZSCALER INC | COM | $30K | 0.0% | 150 SH | |