Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,971,052 | $53.04M | 7.3% | $26.91 | $21.16 | +27.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 997,963 | $32.55M | 4.5% | $32.62 | $26.52 | +23.0% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,102,037 | $28.91M | 4.0% | $26.23 | $20.48 | +28.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 105,530 | $28.69M | 4.0% | $271.85 | $106.41 | +155.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 144,374 | $27.57M | 3.8% | $190.98 | $163.02 | +17.2% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 589,112 | $27.12M | 3.8% | $46.04 | $45.79 | +0.6% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 256,134 | $23.84M | 3.3% | $93.08 | $93.67 | -0.6% | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 835,210 | $20.08M | 2.8% | $24.04 | $18.24 | +31.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 39,701 | $19.2M | 2.7% | $483.59 | $115.95 | +317.1% | COM | 594918104 |
| IUSB | ISHARES TR | 372,447 | $17.33M | 2.4% | $46.54 | $46.46 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| GARP | ISHARES TR | 230,248 | $15.68M | 2.2% | $68.10 | $52.03 | +30.9% | MSCI USA QUALITY | 46436E403 |
| SCHM | SCHWAB STRATEGIC TR | 366,066 | $11.01M | 1.5% | $30.07 | $25.48 | +18.0% | US MID-CAP ETF | 808524508 |
| LRCX | LAM RESEARCH CORP | 60,321 | $10.32M | 1.4% | $171.15 | $83.50 | +105.0% | COM NEW | 512807306 |
| DFAI | DIMENSIONAL ETF TRUST | 265,661 | $10.12M | 1.4% | $38.11 | $31.86 | +19.6% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 29,779 | $9.32M | 1.3% | $312.97 | $155.38 | +101.4% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 180,042 | $9.199M | 1.3% | $51.09 | $50.17 | +1.9% | SHORT DURATION B | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 306,885 | $8.417M | 1.2% | $27.43 | $26.92 | +1.9% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,494 | $8.354M | 1.2% | $303.85 | $107.32 | +183.2% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 35,997 | $8.307M | 1.2% | $230.77 | $132.89 | +73.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 9,258 | $6.978M | 1.0% | $753.73 * | $44.03 | +114.0% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 34,338 | $6.403M | 0.9% | $186.47 | $106.79 | +74.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,864 | $5.85M | 0.8% | $659.97 | $302.06 | +118.5% | CL A | 30303M102 |
| LDUR | PIMCO ETF TR | 59,728 | $5.729M | 0.8% | $95.92 | $96.90 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 16,449 | $5.692M | 0.8% | $346.04 | $153.64 | +125.3% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 166,756 | $5.461M | 0.8% | $32.75 | $27.44 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 5,023 | $5.397M | 0.7% | $1074.46 | $224.74 | +378.2% | COM | 532457108 |
| EMXC | ISHARES INC | 74,026 | $5.38M | 0.7% | $72.68 | $59.22 | +22.7% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 44,908 | $4.726M | 0.7% | $105.24 | $78.00 | +34.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,094 | $4.571M | 0.6% | $502.64 | $197.65 | +154.3% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 3,599 | $4.372M | 0.6% | $1214.78 | $623.23 | +95.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 32,080 | $3.937M | 0.5% | $122.72 | $55.41 | +121.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,868 | $3.805M | 0.5% | $483.60 | $303.32 | +59.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 11,518 | $3.711M | 0.5% | $322.19 | $110.46 | +191.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,781 | $3.528M | 0.5% | $327.24 | $142.70 | +129.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 5,713 | $3.509M | 0.5% | $614.21 | $456.87 | +34.5% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 9,675 | $3.484M | 0.5% | $360.10 | $241.81 | +48.9% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 59,328 | $3.42M | 0.5% | $57.65 | $35.92 | +60.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 118,380 | $3.371M | 0.5% | $28.48 | $24.45 | +16.5% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 12,920 | $3.32M | 0.5% | $256.97 | $71.43 | +259.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 20,257 | $3.249M | 0.5% | $160.39 | $130.39 | +23.0% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 18,250 | $3.236M | 0.4% | $177.32 | $141.21 | +25.6% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 39,994 | $3.192M | 0.4% | $79.81 | $59.00 | +35.3% | MRGSTR MD CP GRW | 464288307 |
| ASCI | ABRDN FDS | 90,508 | $3.121M | 0.4% | $34.48 | $34.52 | -0.1% | INTL SMALL CAP A | 003022266 |
| LOW | LOWES COS INC | 12,253 | $2.954M | 0.4% | $241.08 | $204.15 | +18.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 7,377 | $2.923M | 0.4% | $396.23 | $299.36 | +32.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 23,668 | $2.844M | 0.4% | $120.16 | $98.40 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,869 | $2.783M | 0.4% | $121.69 | $100.98 | +20.6% | VNG RUS1000GRW | 92206C680 |
| SCHC | SCHWAB STRATEGIC TR | 61,100 | $2.781M | 0.4% | $45.52 | $34.04 | +33.8% | INTL SCEQT ETF | 808524888 |
| ADI | ANALOG DEVICES INC | 10,031 | $2.72M | 0.4% | $271.16 | $131.35 | +106.5% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 8,848 | $2.672M | 0.4% | $301.99 | $237.34 | +27.3% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 17,268 | $2.661M | 0.4% | $154.10 | $46.50 | +231.5% | COM | 09260D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,114 | $2.659M | 0.4% | $63.14 | $48.45 | +30.4% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,417 | $2.651M | 0.4% | $50.58 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 22,020 | $2.648M | 0.4% | $120.25 | $56.66 | +112.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,175 | $2.636M | 0.4% | $113.74 | $112.78 | +0.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,832 | $2.604M | 0.4% | $264.85 | $238.18 | +11.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 6,671 | $2.596M | 0.4% | $389.15 | $333.72 | +16.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 22,361 | $2.595M | 0.4% | $116.05 | $39.42 | +194.5% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 27,247 | $2.504M | 0.3% | $91.90 | $76.97 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 3,603 | $2.467M | 0.3% | $684.71 | $487.98 | +40.4% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 24,632 | $2.46M | 0.3% | $99.87 | $36.36 | +174.8% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,284 | $2.456M | 0.3% | $160.69 | $116.43 | +38.1% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 17,801 | $2.405M | 0.3% | $135.10 | $63.34 | +113.4% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 7,264 | $2.397M | 0.3% | $329.98 | $299.90 | +10.1% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,483 | $2.394M | 0.3% | $38.31 | $35.38 | +8.3% | SMID RISNG ETF | 33741X102 |
| PH | PARKER-HANNIFIN CORP | 2,718 | $2.387M | 0.3% | $878.22 | $737.40 | +19.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $2.323M | 0.3% | $681.63 | $433.22 | +57.4% | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,936 | $2.278M | 0.3% | $287.05 | $269.30 | +6.7% | COM | 43300A203 |
| BLK | BLACKROCK INC | 2,121 | $2.269M | 0.3% | $1069.78 | $991.05 | +8.0% | COM | 09290D101 |
| TECB | ISHARES TR | 37,029 | $2.254M | 0.3% | $60.87 | $49.81 | +22.2% | US TECH BRKTHR | 46436E502 |
| WAB | WABTEC | 10,377 | $2.214M | 0.3% | $213.36 | $163.01 | +30.9% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 4,724 | $2.204M | 0.3% | $466.55 | $383.70 | +21.7% | COM | 40412C101 |
| IGV | ISHARES TR | 20,636 | $2.181M | 0.3% | $105.69 | $98.30 | +7.5% | EXPANDED TECH | 464287515 |
| AME | AMETEK INC | 10,606 | $2.176M | 0.3% | $205.17 | $183.47 | +11.9% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,351 | $2.153M | 0.3% | $84.93 | $68.63 | +23.7% | COM | 573874104 |
| MCK | MCKESSON CORP | 2,615 | $2.144M | 0.3% | $819.89 | $703.65 | +16.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 10,970 | $2.138M | 0.3% | $194.90 | $157.08 | +24.1% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,879 | $2.133M | 0.3% | $45.50 | $27.87 | +63.3% | S&P500 EQL TEC | 46137V282 |
| TEL | TE CONNECTIVITY PLC | 9,199 | $2.091M | 0.3% | $227.31 | $199.94 | +13.8% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,301 | $2.085M | 0.3% | $906.13 | $824.52 | +9.9% | COM | 609839105 |
| IWF | ISHARES TR | 4,349 | $2.058M | 0.3% | $473.21 * | $114.24 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 11,121 | $2.046M | 0.3% | $183.98 | $146.56 | +25.6% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,934 | $2.04M | 0.3% | $257.12 | $287.13 | -10.4% | COM | 053015103 |
| ROL | ROLLINS INC | 33,998 | $2.039M | 0.3% | $59.97 | $56.61 | +6.0% | COM | 775711104 |
| MCD | MCDONALDS CORP | 6,667 | $2.037M | 0.3% | $305.53 | $115.17 | +165.4% | COM | 580135101 |
| STE | STERIS PLC | 8,020 | $2.032M | 0.3% | $253.37 | $238.92 | +6.1% | SHS USD | G8473T100 |
| INTU | INTUIT | 3,062 | $2.027M | 0.3% | $661.99 | $713.13 | -7.1% | COM | 461202103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,120 | $2.006M | 0.3% | $90.69 | $91.34 | -0.7% | SHS | G25839104 |
| SYK | STRYKER CORPORATION | 5,691 | $2M | 0.3% | $351.43 | $381.78 | -7.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 7,814 | $1.93M | 0.3% | $246.99 | $183.51 | +33.6% | COM | 009158106 |
| EVR | EVERCORE INC | 5,633 | $1.916M | 0.3% | $340.14 | $102.09 | +233.3% | CLASS A | 29977A105 |
| PNR | PENTAIR PLC | 18,336 | $1.909M | 0.3% | $104.11 | $106.46 | -2.2% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 10,114 | $1.901M | 0.3% | $187.96 | $193.83 | -3.0% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,473 | $1.89M | 0.3% | $223.06 | $247.24 | -9.7% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 40,875 | $1.86M | 0.3% | $45.50 | $43.72 | +4.2% | CL A | 05722G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,899 | $1.85M | 0.3% | $71.43 | $63.50 | +12.5% | NASDAQ CYB ETF | 33734X846 |
| LII | LENNOX INTL INC | 3,800 | $1.844M | 0.3% | $485.26 | $579.82 | -16.3% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 8,702 | $1.843M | 0.3% | $211.79 | $233.28 | -9.4% | COM | 760759100 |
| RMD | RESMED INC | 7,475 | $1.8M | 0.2% | $240.80 | $222.25 | +8.4% | COM | 761152107 |
| PHM | PULTE GROUP INC | 15,199 | $1.782M | 0.2% | $117.24 | $123.79 | -5.3% | COM | 745867101 |
| TSLA | TESLA INC | 3,933 | $1.768M | 0.2% | $449.53 | $295.54 | +52.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,190 | $1.74M | 0.2% | $335.26 | $152.31 | +120.1% | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 11,992 | $1.726M | 0.2% | $143.93 | $156.62 | -8.0% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 6,140 | $1.713M | 0.2% | $278.99 | $214.19 | +30.3% | MCAP GR IDXVIP | 922908538 |
| PPL | PPL CORP | 48,465 | $1.697M | 0.2% | $35.01 | $25.28 | +38.5% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 787 | $1.585M | 0.2% | $2013.98 | $249.44 | +707.5% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 10,711 | $1.55M | 0.2% | $144.71 | $63.48 | +128.0% | COM | 03769M106 |
| PAYC | PAYCOM SOFTWARE INC | 9,714 | $1.547M | 0.2% | $159.25 | $158.92 | +0.3% | COM | 70432V102 |
| IHDG | WISDOMTREE TR | 31,325 | $1.523M | 0.2% | $48.62 | $39.84 | +22.1% | ITL HDG QTLY DIV | 97717X594 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.509M | 0.2% | $754500.00 | $729330.75 | +3.5% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 11,342 | $1.505M | 0.2% | $132.69 | $44.85 | +195.9% | COM | 291011104 |
| EFG | ISHARES TR | 13,175 | $1.5M | 0.2% | $113.85 | $95.39 | +19.4% | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 4,746 | $1.481M | 0.2% | $312.05 | $98.19 | +217.9% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 9,914 | $1.422M | 0.2% | $143.43 | $106.88 | +34.3% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 12,722 | $1.416M | 0.2% | $111.30 | $50.58 | +120.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,103 | $1.349M | 0.2% | $32.04 | $27.69 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,798 | $1.344M | 0.2% | $480.34 | $316.53 | +51.8% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 48,205 | $1.311M | 0.2% | $27.20 | $20.13 | +35.2% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 2,671 | $1.303M | 0.2% | $487.83 * | $47.39 | +71.6% | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 18,520 | $1.291M | 0.2% | $69.71 | $42.09 | +65.7% | FUTURE EXPONENTI | 46434V381 |
| ABBV | ABBVIE INC | 5,643 | $1.289M | 0.2% | $228.42 | $62.73 | +264.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 18,556 | $1.287M | 0.2% | $69.36 | $54.42 | +27.6% | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 4,999 | $1.255M | 0.2% | $251.05 | $150.41 | +67.0% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 6,247 | $1.218M | 0.2% | $194.97 | $136.99 | +42.4% | COM | 438516106 |
| CHAT | TIDAL TRUST II | 20,198 | $1.19M | 0.2% | $58.92 | $41.47 | +42.2% | ROUNDHILL GENER | 88636J600 |
| DE | DEERE & CO | 2,423 | $1.128M | 0.2% | $465.54 | $241.89 | +92.5% | COM | 244199105 |
| JUST | GOLDMAN SACHS ETF TR | 11,646 | $1.126M | 0.2% | $96.69 | $64.16 | +50.7% | JUST US LRG CP | 381430396 |
| NVS | NOVARTIS AG | 7,889 | $1.087M | 0.2% | $137.79 | $76.48 | +80.3% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,013 | $1.083M | 0.2% | $1069.10 | $608.68 | +75.8% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 4,654 | $1.076M | 0.1% | $231.20 | $99.44 | +132.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,368 | $1.056M | 0.1% | $313.54 | $161.17 | +94.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,514 | $1.04M | 0.1% | $295.96 | $160.23 | +84.9% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 8,382 | $1.021M | 0.1% | $121.81 | $91.73 | +32.9% | STATE STREET SPD | 78464A870 |
| CSCO | CISCO SYS INC | 13,140 | $1.012M | 0.1% | $77.02 | $35.10 | +118.3% | COM | 17275R102 |
| BA | BOEING CO | 4,546 | $987K | 0.1% | $217.11 | $203.16 | +6.9% | COM | 097023105 |
| ALLE | ALLEGION PLC | 5,854 | $932K | 0.1% | $159.21 | $96.51 | +65.0% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,203 | $928K | 0.1% | $771.40 | $574.72 | +34.3% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,360 | $910K | 0.1% | $40.70 | $35.51 | +14.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,764 | $909K | 0.1% | $93.10 | $41.26 | +125.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,578 | $903K | 0.1% | $572.24 | $291.74 | +96.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,071 | $842K | 0.1% | $206.83 | $98.91 | +109.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,761 | $814K | 0.1% | $170.97 | $125.17 | +36.7% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 16,750 | $810K | 0.1% | $48.36 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $804K | 0.1% | $288.59 | $159.37 | +81.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 3,314 | $803K | 0.1% | $242.31 | $83.17 | +191.4% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,250 | $784K | 0.1% | $627.20 | $423.90 | +47.9% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $781K | 0.1% | $878.52 | $218.16 | +302.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,378 | $770K | 0.1% | $143.18 | $71.25 | +101.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 9,402 | $768K | 0.1% | $81.68 | $55.09 | +48.3% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,404 | $748K | 0.1% | $219.74 | $121.62 | +80.7% | DIV APP ETF | 921908844 |
| COHR | COHERENT CORP | 3,962 | $731K | 0.1% | $184.50 | $44.12 | +318.3% | COM | 19247G107 |
| PEP | PEPSICO INC | 4,890 | $701K | 0.1% | $143.35 | $73.33 | +95.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 13,025 | $700K | 0.1% | $53.74 | $58.93 | -8.7% | CL A | 609207105 |
| VCEB | VANGUARD WORLD FD | 10,961 | $697K | 0.1% | $63.59 | $62.49 | +1.8% | ESG US CORP BD | 921910691 |
| RTX | RTX CORPORATION | 3,553 | $651K | 0.1% | $183.23 | $139.97 | +31.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 6,776 | $650K | 0.1% | $95.93 | $88.58 | +8.4% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 2,057 | $647K | 0.1% | $314.54 | $99.53 | +216.3% | LARGE CAP ETF | 922908637 |
| COPX | GLOBAL X FDS | 8,825 | $633K | 0.1% | $71.73 | $53.65 | +33.8% | GLOBAL X COPPER | 37954Y830 |
| FDVV | FIDELITY COVINGTON TRUST | 11,158 | $632K | 0.1% | $56.64 | $48.20 | +17.6% | HIGH DIVID ETF | 316092840 |
| EUSB | ISHARES TR | 14,084 | $618K | 0.1% | $43.88 | $42.90 | +2.4% | ESG ADVANCED UNI | 46436E619 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $615K | 0.1% | $369.59 | $182.29 | +102.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 11,042 | $606K | 0.1% | $54.88 | $29.07 | +89.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 3,830 | $586K | 0.1% | $153.00 | $159.61 | -4.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 5,610 | $583K | 0.1% | $103.92 | $54.97 | +89.3% | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $576K | 0.1% | $269.03 | $94.77 | +184.0% | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 10,692 | $570K | 0.1% | $53.31 | $36.30 | +47.0% | COM NEW | 902973304 |
| FULT | FULTON FINL CORP PA | 29,321 | $566K | 0.1% | $19.30 | $12.53 | +54.2% | COM | 360271100 |
| EAGG | ISHARES TR | 11,604 | $555K | 0.1% | $47.83 | $47.44 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 3,729 | $555K | 0.1% | $148.83 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| MEAR | ISHARES U S ETF TR | 10,755 | $541K | 0.1% | $50.30 | $50.09 | +0.5% | SHORT MATURITY M | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,304 | $530K | 0.1% | $46.89 | $32.77 | +43.2% | RAFI US 1000 ETF | 46137V613 |
| T | AT&T INC | 20,966 | $520K | 0.1% | $24.80 | $14.30 | +73.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,676 | $516K | 0.1% | $307.88 | $93.10 | +230.8% | COM NEW | 369604301 |
| SIXG | ETF SER SOLUTIONS | 7,686 | $490K | 0.1% | $63.75 | $33.52 | +90.4% | DEFIANCE CONNECT | 26922A289 |
| TJX | TJX COS INC NEW | 3,175 | $486K | 0.1% | $153.07 | $54.55 | +181.6% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 1,184 | $466K | 0.1% | $393.58 | $180.61 | +118.1% | CONSUM DIS ETF | 92204A108 |
| TFC | TRUIST FINL CORP | 9,475 | $466K | 0.1% | $49.18 | $42.86 | +14.8% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 2,592 | $459K | 0.1% | $177.08 | $84.52 | +110.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 800 | $456K | 0.1% | $570.00 | $497.48 | +14.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,761 | $454K | 0.1% | $257.81 | $180.78 | +42.7% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,962 | $450K | 0.1% | $113.58 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 4,741 | $450K | 0.1% | $94.92 | $76.63 | +24.1% | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 2,630 | $443K | 0.1% | $168.44 | $117.38 | +43.8% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 492 | $424K | 0.1% | $861.79 | $778.41 | +10.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $419K | 0.1% | $208.25 | $83.09 | +151.2% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 13,694 | $409K | 0.1% | $29.87 | $35.94 | -16.8% | CL A | 20030N101 |
| PFS | PROVIDENT FINL SVCS INC | 20,706 | $408K | 0.1% | $19.70 | $13.76 | +42.0% | COM | 74386T105 |
| HDV | ISHARES TR | 3,338 | $405K | 0.1% | $121.33 * | $22.31 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 3,733 | $399K | 0.1% | $106.88 | $104.88 | +2.1% | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,982 | $391K | 0.1% | $43.53 | $35.50 | +22.9% | SHS CREATION UNI | 14020W106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,869 | $384K | 0.1% | $65.43 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| XLK | SELECT SECTOR SPDR TR | 2,650 | $381K | 0.1% | $143.77 | $106.17 | +35.6% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,297 | $376K | 0.1% | $289.90 * | $52.29 | +38.8% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,876 | $373K | 0.1% | $96.23 | $73.61 | +30.8% | RUS MID CAP ETF | 464287499 |
| CLS | CELESTICA INC | 1,252 | $370K | 0.1% | $295.53 | $137.13 | +115.6% | COM | 15101Q207 |
| ADBE | ADOBE INC | 1,045 | $365K | 0.1% | $349.28 | $420.19 | -16.7% | COM | 00724F101 |
| PAVE | GLOBAL X FDS | 7,436 | $355K | 0.0% | $47.74 | $33.44 | +42.9% | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 6,866 | $349K | 0.0% | $50.83 | $24.27 | +109.7% | ADR | 670100205 |
| CME | CME GROUP INC | 1,259 | $343K | 0.0% | $272.44 | $189.83 | +43.9% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $328K | 0.0% | $246.06 | $118.16 | +108.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,137 | $325K | 0.0% | $152.08 | $79.01 | +92.9% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,458 | $325K | 0.0% | $222.91 | $218.40 | +2.2% | CL A COM | 922475108 |
| DIVB | ISHARES TR | 6,075 | $322K | 0.0% | $53.00 | $47.53 | +11.8% | CORE DIVID ETF | 46435U861 |
| FITB | FIFTH THIRD BANCORP | 6,899 | $322K | 0.0% | $46.67 | $22.62 | +107.0% | COM | 316773100 |
| CMI | CUMMINS INC | 620 | $316K | 0.0% | $509.68 | $184.31 | +177.0% | COM | 231021106 |
| SUSB | ISHARES TR | 12,459 | $314K | 0.0% | $25.20 | $24.26 | +4.0% | ESG AWRE 1 5 YR | 46435G243 |
| IJJ | ISHARES TR | 2,320 | $305K | 0.0% | $131.47 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,467 | $286K | 0.0% | $44.22 | $41.02 | +8.1% | SHS | 336917109 |
| V | VISA INC | 799 | $280K | 0.0% | $350.44 | $257.34 | +36.3% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 1,981 | $279K | 0.0% | $140.84 | $134.91 | +4.6% | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR | 4,014 | $276K | 0.0% | $68.76 | $67.14 | +2.4% | INTL EQUITY FD | 97717W703 |
| LNG | CHENIERE ENERGY INC | 1,417 | $275K | 0.0% | $194.07 | $175.44 | +10.8% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 802 | $275K | 0.0% | $342.89 | $324.09 | +6.2% | COM | 437076102 |
| B | BARRICK MNG CORP | 6,086 | $265K | 0.0% | $43.54 | $19.29 | +125.8% | COM SHS | 06849F108 |
| GCOW | PACER FDS TR | 6,429 | $264K | 0.0% | $41.06 | $35.97 | +14.6% | GLOBL CASH ETF | 69374H709 |
| NEE | NEXTERA ENERGY INC | 3,277 | $262K | 0.0% | $79.95 | $67.97 | +18.1% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 9,136 | $257K | 0.0% | $28.13 | $9.86 | +185.7% | COM | 496902404 |
| PFE | PFIZER INC | 10,196 | $253K | 0.0% | $24.81 | $23.61 | +5.5% | COM | 717081103 |
| IJT | ISHARES TR | 1,780 | $251K | 0.0% | $141.01 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 381 | $249K | 0.0% | $653.54 | $203.18 | +221.7% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 4,352 | $247K | 0.0% | $56.76 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| KO | COCA COLA CO | 3,530 | $246K | 0.0% | $69.69 | $48.48 | +44.2% | COM | 191216100 |
| CSX | CSX CORP | 6,764 | $244K | 0.0% | $36.07 | $28.68 | +26.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 2,164 | $244K | 0.0% | $112.75 | $93.49 | +20.7% | COM | 744320102 |
| UL | UNILEVER PLC | 3,716 | $243K | 0.0% | $65.39 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 1,387 | $240K | 0.0% | $173.04 | $158.52 | +9.4% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,137 | $232K | 0.0% | $204.05 | $155.99 | +31.4% | COM | 443201108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,127 | $229K | 0.0% | $55.49 | $45.93 | +21.0% | INTL BUYBACK | 46138E644 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,179 | $227K | 0.0% | $104.18 | $85.18 | +22.7% | PHARMACEUTICALS | 46137V662 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,216 | $227K | 0.0% | $53.84 | $51.60 | +3.3% | COM | 110122108 |
| GLW | CORNING INC | 2,580 | $225K | 0.0% | $87.21 | $35.31 | +148.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $224K | 0.0% | $569.97 | $372.44 | +53.1% | COM | 666807102 |
| REMX | VANECK ETF TRUST | 2,991 | $221K | 0.0% | $73.89 | $70.36 | +5.1% | RARE EARTH AND S | 92189H805 |
| SEIC | SEI INVTS CO | 2,680 | $219K | 0.0% | $81.72 | $55.88 | +46.8% | COM | 784117103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,456 | $215K | 0.0% | $62.21 | $51.64 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 4,088 | $214K | 0.0% | $52.35 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| SNY | SANOFI SA | 4,430 | $214K | 0.0% | $48.31 | $43.27 | +12.0% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $214K | 0.0% | $88.32 | $90.17 | -1.9% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $210K | 0.0% | $214.07 | $130.06 | +64.7% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 723 | $209K | 0.0% | $289.07 | $125.16 | +131.7% | COM | 89417E109 |
| NJR | NEW JERSEY RES CORP | 4,488 | $206K | 0.0% | $45.90 | $43.92 | +5.0% | COM | 646025106 |
| MSM | MSC INDL DIRECT INC | 2,433 | $204K | 0.0% | $83.85 | $81.51 | +3.2% | CL A | 553530106 |
| TER | TERADYNE INC | 1,056 | $204K | 0.0% | $193.18 | $139.17 | +39.1% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 2,396 | $201K | 0.0% | $83.89 | $78.42 | +7.4% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 4,682 | $188K | 0.0% | $40.15 | $49.17 | -18.1% | STATE STREET DOU | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 6,820 | $187K | 0.0% | $27.42 | $19.90 | +38.1% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 6,231 | $184K | 0.0% | $29.53 | $26.69 | +10.9% | US LCAP VA ETF | 808524409 |
| TPR | TAPESTRY INC | 1,412 | $180K | 0.0% | $127.48 | $40.07 | +218.9% | COM | 876030107 |
| IBMP | ISHARES TR | 7,024 | $178K | 0.0% | $25.34 | $25.20 | +0.8% | IBONDS DEC 27 | 46435U283 |
| IJK | ISHARES TR | 1,842 | $178K | 0.0% | $96.63 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 10,707 | $176K | 0.0% | $16.44 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| IFRA | ISHARES TR | 3,360 | $176K | 0.0% | $52.38 | $27.43 | +91.8% | US INFRASTRUC | 46435U713 |
| ESGE | ISHARES INC | 3,986 | $176K | 0.0% | $44.15 | $37.62 | +17.4% | ESG AWR MSCI EM | 46434G863 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $176K | 0.0% | $77.64 | $69.48 | +11.9% | MSCI FINLS IDX | 316092501 |
| BKNG | BOOKING HOLDINGS INC | 33 | $176K | 0.0% | $5333.33 | $4885.75 | +9.6% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 7,404 | $175K | 0.0% | $23.64 | $26.11 | -9.3% | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 395 | $175K | 0.0% | $443.04 | $151.55 | +193.1% | COM | 443510607 |
| FINX | GLOBAL X FDS | 5,919 | $174K | 0.0% | $29.40 | $31.24 | -5.8% | FINTECH ETF | 37954Y814 |
| DUK | DUKE ENERGY CORP NEW | 1,466 | $171K | 0.0% | $116.64 | $73.54 | +59.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 776 | $170K | 0.0% | $219.07 | $99.70 | +120.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 1,490 | $167K | 0.0% | $112.08 | $74.00 | +51.6% | COM | 704326107 |
| FNDB | SCHWAB STRATEGIC TR | 6,210 | $165K | 0.0% | $26.57 | $20.05 | +32.5% | FUNDAMENTAL US B | 808524789 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,321 | $164K | 0.0% | $49.38 | $49.12 | +1.1% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281 | $162K | 0.0% | $576.51 | $576.16 | +0.6% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 344 | $161K | 0.0% | $468.02 | $460.78 | +1.9% | COM | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,900 | $161K | 0.0% | $23.33 | $23.45 | -0.3% | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 1,249 | $161K | 0.0% | $128.90 | $95.50 | +35.1% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 2,451 | $158K | 0.0% | $64.46 | $61.58 | +5.2% | STATE STREET SPD | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,968 | $158K | 0.0% | $80.28 | $39.01 | +105.9% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 399 | $155K | 0.0% | $388.47 | $260.94 | +49.1% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,015 | $153K | 0.0% | $150.74 | $54.73 | +176.4% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,071 | $152K | 0.0% | $73.39 | $75.86 | -2.9% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 2,513 | $151K | 0.0% | $60.09 | $41.05 | +46.4% | COM | 969457100 |
| CI | THE CIGNA GROUP | 542 | $149K | 0.0% | $274.91 | $259.14 | +6.2% | COM | 125523100 |
| ACWI | ISHARES TR | 1,044 | $147K | 0.0% | $140.80 | $70.94 | +99.5% | MSCI ACWI ETF | 464288257 |
| CEG | CONSTELLATION ENERGY CORP | 417 | $147K | 0.0% | $352.52 | $308.79 | +14.4% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,366 | $145K | 0.0% | $17.33 | $12.56 | +38.1% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 1,546 | $144K | 0.0% | $93.14 | $98.52 | -5.0% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 922 | $143K | 0.0% | $155.10 | $71.84 | +115.9% | STATE STREET IND | 81369Y704 |
| ARKG | ARK ETF TR | 4,948 | $143K | 0.0% | $28.90 | $25.35 | +14.3% | GENOMIC REV ETF | 00214Q302 |
| NFLX | NETFLIX INC | 1,496 | $140K | 0.0% | $93.58 | $103.65 | -9.5% | COM | 64110L106 |
| MMM | 3M CO | 865 | $138K | 0.0% | $159.54 | $122.84 | +30.3% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,160 | $138K | 0.0% | $118.97 | $92.58 | +29.0% | STATE STREET CON | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 879 | $137K | 0.0% | $155.86 | $189.48 | -17.2% | COM | 679580100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 880 | $132K | 0.0% | $150.00 | $120.24 | +24.8% | S&P SMLCP INDL | 46138E123 |
| MAR | MARRIOTT INTL INC NEW | 411 | $127K | 0.0% | $309.00 | $225.32 | +37.7% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 717 | $127K | 0.0% | $177.13 | $71.06 | +151.3% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 1,065 | $127K | 0.0% | $119.25 | $55.12 | +117.3% | SHS | G51502105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,285 | $125K | 0.0% | $97.28 | $91.74 | +6.6% | SMLCP 600 VAL | 921932778 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,823 | $124K | 0.0% | $68.02 | $61.25 | +11.6% | SHS REP COM UT | 389637109 |
| EFIV | SPDR SERIES TRUST | 1,873 | $123K | 0.0% | $65.67 | $54.18 | +22.1% | STATE STREET SPD | 78468R531 |
| KKR | KKR & CO INC | 957 | $121K | 0.0% | $126.44 | $107.41 | +18.7% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 1,519 | $120K | 0.0% | $79.00 | $58.61 | +35.4% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 278 | $115K | 0.0% | $413.67 | $379.01 | +10.0% | COM | 25754A201 |
| VXUS | VANGUARD STAR FDS | 1,520 | $114K | 0.0% | $75.00 | $53.14 | +42.0% | VG TL INTL STK F | 921909768 |
| HEI | HEICO CORP NEW | 350 | $113K | 0.0% | $322.86 | $276.67 | +17.0% | COM | 422806109 |
| ECL | ECOLAB INC | 425 | $111K | 0.0% | $261.18 | $219.97 | +19.3% | COM | 278865100 |
| CVMC | MORGAN STANLEY ETF TRUST | 1,720 | $110K | 0.0% | $63.95 | $61.30 | +4.6% | CALVERT US MDCP | 61774R403 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,531 | $110K | 0.0% | $71.85 | $57.07 | +26.2% | S&P SMLCP MOMENT | 46137V498 |
| QTUM | ETF SER SOLUTIONS | 1,002 | $109K | 0.0% | $108.78 | $103.47 | +6.0% | DEFIANCE QUANTUM | 26922A420 |
| NBIS | NEBIUS GROUP N.V. | 1,296 | $108K | 0.0% | $83.33 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,997 | $107K | 0.0% | $53.58 | $49.79 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 622 | $105K | 0.0% | $168.81 | $61.31 | +176.4% | COM | 858119100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $105K | 0.0% | $74.84 | $36.02 | +108.4% | S&P500 QUALITY | 46137V241 |
| NKE | NIKE INC | 1,620 | $103K | 0.0% | $63.58 | $79.97 | -20.3% | CL B | 654106103 |
| IBMQ | ISHARES TR | 4,000 | $102K | 0.0% | $25.50 | $25.19 | +1.5% | IBONDS DEC 28 | 46435U325 |
| PGR | PROGRESSIVE CORP | 450 | $101K | 0.0% | $224.44 * | $246.86 | -13.3% | COM | 743315103 |
| SO | SOUTHERN CO | 1,153 | $100K | 0.0% | $86.73 | $83.53 | +4.4% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 2,230 | $100K | 0.0% | $44.84 | $27.93 | +61.9% | FUNDAMENTAL INTL | 808524755 |
| SOXX | ISHARES TR | 333 | $100K | 0.0% | $300.30 | $220.14 | +36.8% | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 2,134 | $99,000 | 0.0% | $46.39 | $34.33 | +36.4% | PORTFOLIO EMG MK | 78463X509 |
| OMC | OMNICOM GROUP INC | 1,224 | $98,000 | 0.0% | $80.07 | $75.76 | +6.6% | COM | 681919106 |
| ENFR | ALPS ETF TR | 3,130 | $98,000 | 0.0% | $31.31 | $19.57 | +60.8% | ALERIAN ENERGY | 00162Q676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $96,000 | 0.0% | $31.79 | $28.33 | +12.4% | S&P500 EQL HLT | 46137V332 |
| ABT | ABBOTT LABS | 766 | $95,000 | 0.0% | $124.02 | $92.15 | +36.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 512 | $95,000 | 0.0% | $185.55 | $62.64 | +196.3% | COM | 95040Q104 |
| RKT | ROCKET COS INC | 4,941 | $95,000 | 0.0% | $19.23 | $17.44 | +11.0% | COM CL A | 77311W101 |
| PWR | QUANTA SVCS INC | 225 | $95,000 | 0.0% | $422.22 | $261.97 | +61.1% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533 | $94,000 | 0.0% | $176.36 | $84.66 | +110.0% | CL A | 69608A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 161 | $93,000 | 0.0% | $577.64 | $461.08 | +26.3% | COM | 558868105 |
| ARKQ | ARK ETF TR | 814 | $93,000 | 0.0% | $114.25 | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 263 | $92,000 | 0.0% | $349.81 | $303.55 | +15.5% | COM | 036752103 |
| VPU | VANGUARD WORLD FD | 500 | $92,000 | 0.0% | $184.00 | $134.37 | +37.7% | UTILITIES ETF | 92204A876 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 335 | $92,000 | 0.0% | $274.63 | $77.42 | +255.7% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 1,365 | $91,000 | 0.0% | $66.67 | $85.39 | -21.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 955 | $90,000 | 0.0% | $94.24 | $93.69 | +1.8% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 882 | $90,000 | 0.0% | $102.04 | $125.87 | -18.7% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 1,520 | $89,000 | 0.0% | $58.55 | $45.78 | +28.3% | COM | 14316J108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,505 | $88,000 | 0.0% | $35.13 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| MLM | MARTIN MARIETTA MATLS INC | 141 | $87,000 | 0.0% | $617.02 | $535.86 | +16.2% | COM | 573284106 |
| VBR | VANGUARD INDEX FDS | 408 | $86,000 | 0.0% | $210.78 | $193.87 | +9.2% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 273 | $86,000 | 0.0% | $315.02 | $276.84 | +15.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 741 | $85,000 | 0.0% | $114.71 | $63.44 | +81.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 466 | $85,000 | 0.0% | $182.40 | $160.74 | +14.6% | COM | 697435105 |
| BFLY | BUTTERFLY NETWORK INC | 22,208 | $84,000 | 0.0% | $3.78 | $18.08 | -79.0% | COM CL A | 124155102 |
| AVEM | AMERICAN CENTY ETF TR | 1,093 | $84,000 | 0.0% | $76.85 | $60.13 | +28.1% | AVANTIS EMGMKT | 025072604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $83,000 | 0.0% | $448.65 | $298.92 | +51.7% | COM | 92532F100 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $83,000 | 0.0% | $2075.00 | $635.98 | +226.7% | COM | G9618E107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,366 | $83,000 | 0.0% | $60.76 | $61.23 | -0.6% | COM | 603158106 |
| MPC | MARATHON PETE CORP | 509 | $82,000 | 0.0% | $161.10 | $76.91 | +111.5% | COM | 56585A102 |
| FTEC | FIDELITY COVINGTON TRUST | 365 | $82,000 | 0.0% | $224.66 | $159.96 | +40.5% | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 1,707 | $81,000 | 0.0% | $47.45 | $26.04 | +81.2% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 3,353 | $81,000 | 0.0% | $24.16 | $31.33 | -22.6% | COM | 500754106 |
| ISTB | ISHARES TR | 1,648 | $80,000 | 0.0% | $48.54 | $50.34 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| ABNB | AIRBNB INC | 594 | $80,000 | 0.0% | $134.68 | $144.72 | -6.2% | COM CL A | 009066101 |
| INTC | INTEL CORP | 2,185 | $80,000 | 0.0% | $36.61 | $32.97 | +11.9% | COM | 458140100 |
| SUSA | ISHARES TR | 564 | $78,000 | 0.0% | $138.30 | $92.49 | +50.7% | ESG OPTIMIZED | 464288802 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,213 | $77,000 | 0.0% | $63.48 | $33.07 | +92.0% | ROBO GLB ARTIF | 301505731 |
| DGX | QUEST DIAGNOSTICS INC | 445 | $77,000 | 0.0% | $173.03 | $129.27 | +34.2% | COM | 74834L100 |
| GSK | GSK PLC | 1,568 | $76,000 | 0.0% | $48.47 | $38.75 | +26.6% | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 776 | $76,000 | 0.0% | $97.94 | $94.88 | +4.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 1,312 | $76,000 | 0.0% | $57.93 | $47.99 | +22.1% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,319 | $75,000 | 0.0% | $56.86 | $55.13 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 174 | $73,000 | 0.0% | $419.54 | $428.70 | -0.5% | SHS | G54950103 |
| AFRM | AFFIRM HLDGS INC | 983 | $73,000 | 0.0% | $74.26 | $55.55 | +34.0% | COM CL A | 00827B106 |
| AVDV | AMERICAN CENTY ETF TR | 781 | $73,000 | 0.0% | $93.47 | $67.91 | +38.4% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SERIES TRUST | 529 | $73,000 | 0.0% | $138.00 | $136.06 | +2.3% | STATE STREET SPD | 78464A763 |
| COR | CENCORA INC | 214 | $72,000 | 0.0% | $336.45 | $229.94 | +46.9% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,000 | $71,000 | 0.0% | $71.00 | $47.80 | +49.4% | S&P500 LOW VOL | 46138E354 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,341 | $71,000 | 0.0% | $52.95 | $48.03 | — | COM UNIT | 16411Q101 |
| RCL | ROYAL CARIBBEAN GROUP | 254 | $70,000 | 0.0% | $275.59 | $74.40 | +274.9% | COM | V7780T103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,444 | $70,000 | 0.0% | $48.48 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MU | MICRON TECHNOLOGY INC | 247 | $70,000 | 0.0% | $283.40 | $84.19 | +239.0% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 388 | $70,000 | 0.0% | $180.41 | $204.63 | -11.1% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 425 | $68,000 | 0.0% | $160.00 | $111.81 | +44.8% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 455 | $68,000 | 0.0% | $149.45 | $104.72 | +43.6% | COM | 25278X109 |
| XAR | SPDR SERIES TRUST | 282 | $68,000 | 0.0% | $241.13 | $147.50 | +63.5% | STATE STREET SPD | 78464A631 |
| AJG | GALLAGHER ARTHUR J & CO | 262 | $67,000 | 0.0% | $255.73 | $308.94 | -16.2% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 1,048 | $66,000 | 0.0% | $62.98 | $78.98 | -19.2% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $66,000 | 0.0% | $468.09 | $459.21 | +2.1% | CL A | 22788C105 |
| BP | BP PLC | 1,873 | $65,000 | 0.0% | $34.70 | $33.74 | +2.9% | SPONSORED ADR | 055622104 |
| IZRL | ARK ETF TR | 2,189 | $65,000 | 0.0% | $29.69 | $23.40 | +27.7% | ISRAEL INOVATE | 00214Q609 |
| SPGI | S&P GLOBAL INC | 125 | $64,000 | 0.0% | $512.00 * | $498.66 | +4.8% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 312 | $64,000 | 0.0% | $205.13 | $122.20 | +70.3% | COM | 020002101 |
| IWB | ISHARES TR | 170 | $63,000 | 0.0% | $370.59 | $149.60 | +149.6% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 307 | $63,000 | 0.0% | $205.21 | $102.73 | +99.5% | COM | 14149Y108 |
| IBDR | ISHARES TR | 2,583 | $62,000 | 0.0% | $24.00 | $23.46 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| FNDA | SCHWAB STRATEGIC TR | 1,996 | $62,000 | 0.0% | $31.06 | $20.43 | +54.2% | FUNDAMENTAL US S | 808524763 |
| SYY | SYSCO CORP | 828 | $61,000 | 0.0% | $73.67 | $71.69 | +2.0% | COM | 871829107 |
| FAST | FASTENAL CO | 1,536 | $61,000 | 0.0% | $39.71 | $36.55 | +9.8% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190 | $59,000 | 0.0% | $310.53 | $286.51 | +9.1% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $59,000 | 0.0% | $128.26 | $110.59 | +18.0% | COM | 030420103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,376 | $59,000 | 0.0% | $42.88 | $33.51 | +28.7% | COM | 31609R100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,100 | $57,000 | 0.0% | $51.82 | $56.83 | -7.7% | NAMEN AKT | H17182108 |
| MSI | MOTOROLA SOLUTIONS INC | 151 | $57,000 | 0.0% | $377.48 | $173.02 | +121.5% | COM NEW | 620076307 |
| AVUV | AMERICAN CENTY ETF TR | 552 | $56,000 | 0.0% | $101.45 | $93.96 | +8.5% | US SML CP VALU | 025072877 |
| NFG | NATIONAL FUEL GAS CO | 700 | $56,000 | 0.0% | $80.00 | $54.82 | +46.0% | COM | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 405 | $55,000 | 0.0% | $135.80 | $211.49 | -34.8% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 1,514 | $55,000 | 0.0% | $36.33 | $41.57 | -11.9% | COM | 25179M103 |
| ITOT | ISHARES TR | 370 | $55,000 | 0.0% | $148.65 | $79.97 | +85.9% | CORE S&P TTL STK | 464287150 |
| STOT | SSGA ACTIVE TR | 1,180 | $55,000 | 0.0% | $46.61 | $49.40 | -4.3% | STATE STREET DOU | 78470P200 |
| AMRZ | AMRIZE LTD | 1,011 | $54,000 | 0.0% | $53.41 | $50.45 | +7.2% | SHS | H2927K103 |
| IRM | IRON MTN INC DEL | 655 | $54,000 | 0.0% | $82.44 | $29.74 | +178.9% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 675 | $53,000 | 0.0% | $78.52 | $58.79 | +34.4% | COM | 194162103 |
| CRWV | COREWEAVE INC | 749 | $53,000 | 0.0% | $70.76 | $117.37 | -39.0% | COM CL A | 21873S108 |
| CARR | CARRIER GLOBAL CORPORATION | 993 | $52,000 | 0.0% | $52.37 | $48.24 | +9.5% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 304 | $52,000 | 0.0% | $171.05 * | $179.33 | -2.2% | COM | 94106B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 327 | $51,000 | 0.0% | $155.96 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| IR | INGERSOLL RAND INC | 655 | $51,000 | 0.0% | $77.86 | $57.28 | +38.3% | COM | 45687V106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,094 | $50,000 | 0.0% | $45.70 | $23.45 | +96.5% | SHS | 33734H106 |
| FBNC | FIRST BANCORP N C | 973 | $49,000 | 0.0% | $50.36 | $50.47 | +0.6% | COM | 318910106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 605 | $49,000 | 0.0% | $80.99 | $64.62 | +26.9% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $49,000 | 0.0% | $556.82 | $493.76 | +14.7% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 997 | $49,000 | 0.0% | $49.15 | $49.43 | +1.2% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 500 | $48,000 | 0.0% | $96.00 | $48.28 | +100.6% | NASD TECH DIV | 33738R118 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 975 | $48,000 | 0.0% | $49.23 | $50.31 | -1.0% | COM | 34964C106 |
| IWD | ISHARES TR | 224 | $47,000 | 0.0% | $209.82 | $120.49 | +74.6% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 930 | $47,000 | 0.0% | $50.54 * | $34.25 | +50.7% | US MIDCAP DIVID | 97717W505 |
| SAN | BANCO SANTANDER SA | 3,943 | $46,000 | 0.0% | $11.67 | $9.04 | +29.8% | ADR | 05964H105 |
| SLB | SLB LIMITED | 1,147 | $44,000 | 0.0% | $38.36 | $47.68 | -19.5% | COM STK | 806857108 |
| MET | METLIFE INC | 566 | $44,000 | 0.0% | $77.74 | $48.94 | +61.3% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 602 | $44,000 | 0.0% | $73.09 | $56.26 | +30.6% | COM | 682680103 |
| ITA | ISHARES TR | 203 | $43,000 | 0.0% | $211.82 | $156.13 | +37.5% | US AER DEF ETF | 464288760 |
| XJH | ISHARES TR | 971 | $43,000 | 0.0% | $44.28 | $39.31 | +13.6% | ESG SELECT SCRE | 46436E551 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 426 | $43,000 | 0.0% | $100.94 | $97.46 | +5.1% | S&P MDCP QUALITY | 46137V472 |
| SCHR | SCHWAB STRATEGIC TR | 1,690 | $42,000 | 0.0% | $24.85 | $24.52 | +2.3% | INT-TRM U.S TRES | 808524854 |
| XLP | SELECT SECTOR SPDR TR | 545 | $42,000 | 0.0% | $77.06 | $58.72 | +32.3% | STATE STREET CON | 81369Y308 |
| QBTS | D-WAVE QUANTUM INC | 1,595 | $41,000 | 0.0% | $25.71 | $22.86 | +14.4% | COM | 26740W109 |
| TPG | TPG INC | 649 | $41,000 | 0.0% | $63.17 | $53.57 | +19.2% | COM CL A | 872657101 |
| USMV | ISHARES TR | 438 | $41,000 | 0.0% | $93.61 | $60.09 | +56.7% | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON CO | 1,460 | $41,000 | 0.0% | $28.08 | $29.99 | -5.8% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 408 | $40,000 | 0.0% | $98.04 | $56.50 | +75.8% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 403 | $39,000 | 0.0% | $96.77 * | $74.26 | +33.1% | COM | 136375102 |
| APEI | AMERICAN PUB ED INC | 1,040 | $39,000 | 0.0% | $37.50 | $35.80 | +5.6% | COM | 02913V103 |
| GWW | WW GRAINGER INC | 39 | $39,000 | 0.0% | $1000.00 | $959.60 | +5.2% | COM | 384802104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 564 | $39,000 | 0.0% | $69.15 | $59.75 | +16.0% | ROBO GLB ETF | 301505707 |
| CF | CF INDS HLDGS INC | 500 | $38,000 | 0.0% | $76.00 | $33.15 | +133.3% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 210 | $38,000 | 0.0% | $180.95 * | $76.69 | +141.4% | COM | 828806109 |
| CTVA | CORTEVA INC | 555 | $37,000 | 0.0% | $66.67 | $48.62 | +37.9% | COM | 22052L104 |
| SHLD | GLOBAL X FDS | 576 | $37,000 | 0.0% | $64.24 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| VHT | VANGUARD WORLD FD | 131 | $37,000 | 0.0% | $282.44 | $263.33 | +9.3% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 349 | $36,000 | 0.0% | $103.15 * | $62.92 | +67.6% | COM | 92939U106 |
| KR | KROGER CO | 591 | $36,000 | 0.0% | $60.91 * | $44.32 | +41.0% | COM | 501044101 |
| INCO | COLUMBIA ETF TR II | 569 | $36,000 | 0.0% | $63.27 * | $60.39 | +7.3% | INDIA CONSMR ETF | 19762B707 |
| DLN | WISDOMTREE TR | 410 | $36,000 | 0.0% | $87.80 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| CFG | CITIZENS FINL GROUP INC | 611 | $35,000 | 0.0% | $57.28 | $33.11 | +76.4% | COM | 174610105 |
| HRB | BLOCK H & R INC | 800 | $34,000 | 0.0% | $42.50 * | $46.41 | -6.1% | COM | 093671105 |
| METV | LISTED FDS TR | 1,862 | $34,000 | 0.0% | $18.26 * | $13.09 | +43.4% | ROUNDHILL BALL | 53656F417 |
| LEN | LENNAR CORP | 336 | $34,000 | 0.0% | $101.19 | $93.17 | +10.3% | CL A | 526057104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 750 | $34,000 | 0.0% | $45.33 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| IBUY | AMPLIFY ETF TR | 469 | $34,000 | 0.0% | $72.49 * | $66.84 | +11.4% | ONLIN RETL ETF | 032108102 |
| RRR | RED ROCK RESORTS INC | 544 | $33,000 | 0.0% | $60.66 * | $11.64 | +432.2% | CL A | 75700L108 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $33,000 | 0.0% | $22.00 | $31.13 | -28.9% | COMMON STOCK | 76655K103 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $33,000 | 0.0% | $66.67 * | $60.88 | +12.1% | COM | 76131D103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $33,000 | 0.0% | $82.50 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| XSD | SPDR SERIES TRUST | 105 | $33,000 | 0.0% | $314.29 * | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| EQT | EQT CORP | 619 | $33,000 | 0.0% | $53.31 | $56.13 | -4.5% | COM | 26884L109 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,401 | $33,000 | 0.0% | $23.55 | $34.15 | -30.3% | SPONSORED ADR | 358029106 |
| SHY | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| KBE | SPDR SERIES TRUST | 528 | $32,000 | 0.0% | $60.61 | $39.56 | +53.4% | STATE STREET SPD | 78464A797 |
| NLR | VANECK ETF TRUST | 261 | $32,000 | 0.0% | $122.61 | $95.39 | +30.2% | URANIUM AND NUCL | 92189F601 |
| WMK | WEIS MKTS INC | 500 | $32,000 | 0.0% | $64.00 | $35.79 | +78.2% | COM | 948849104 |
| JKHY | HENRY JACK & ASSOC INC | 178 | $32,000 | 0.0% | $179.78 | $154.33 | +18.2% | COM | 426281101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 417 | $32,000 | 0.0% | $76.74 * | $56.92 | +38.5% | SEMICONDUCTORS | 46137V647 |
| SHEL | SHELL PLC | 443 | $32,000 | 0.0% | $72.23 | $65.62 | +12.0% | SPON ADS | 780259305 |
| AXON | AXON ENTERPRISE INC | 56 | $31,000 | 0.0% | $553.57 * | $245.52 | +131.3% | COM | 05464C101 |
| XYL | XYLEM INC | 235 | $31,000 | 0.0% | $131.91 * | $94.31 | +44.4% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 341 | $31,000 | 0.0% | $90.91 | $85.48 | +8.1% | COM | 29364G103 |
| SNX | TD SYNNEX CORPORATION | 202 | $30,000 | 0.0% | $148.51 | $36.40 | +311.4% | COM | 87162W100 |
| REET | ISHARES TR | 1,203 | $30,000 | 0.0% | $24.94 | $24.35 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 286 | $30,000 | 0.0% | $104.90 | $111.09 | -5.5% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 181 | $29,000 | 0.0% | $160.22 | $67.04 | +138.8% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 332 | $29,000 | 0.0% | $87.35 | $95.83 | -8.9% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,208 | $29,000 | 0.0% | $24.01 | $11.82 | +103.1% | COM | 42824C109 |
| PCAR | PACCAR INC | 259 | $28,000 | 0.0% | $108.11 | $92.41 | +18.5% | COM | 693718108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 540 | $28,000 | 0.0% | $51.85 | $44.99 | +16.6% | S&P MDCP400 PR | 46137V217 |
| FLS | FLOWSERVE CORP | 405 | $28,000 | 0.0% | $69.14 | $38.53 | +80.1% | COM | 34354P105 |
| ZTS | ZOETIS INC | 219 | $27,000 | 0.0% | $123.29 * | $161.05 | -21.9% | CL A | 98978V103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 222 | $26,000 | 0.0% | $117.12 | $99.93 | +19.0% | S&P SML600 VAL | 46137V167 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 400 | $26,000 | 0.0% | $65.00 | $57.65 | +13.6% | MULTIFACTOR MI | 47804J206 |
| TD | TORONTO DOMINION BK ONT | 278 | $26,000 | 0.0% | $93.53 | $64.46 | +46.1% | COM NEW | 891160509 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 245 | $25,000 | 0.0% | $102.04 * | $51.35 | +11.1% | S&P500 EQL DIS | 46137V381 |
| AGG | ISHARES TR | 259 | $25,000 | 0.0% | $96.53 * | $99.65 | +0.2% | CORE US AGGBD ET | 464287226 |
| ARM | ARM HOLDINGS PLC | 232 | $25,000 | 0.0% | $107.76 | $132.84 | -17.7% | SPONSORED ADS | 042068205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $25,000 | 0.0% | $26.60 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| SMLV | SPDR SERIES TRUST | 191 | $25,000 | 0.0% | $130.89 | $115.89 | +13.1% | STATE STREET SPD | 78468R887 |
| VTEB | VANGUARD MUN BD FDS | 511 | $25,000 | 0.0% | $48.92 * | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| WBD | WARNER BROS DISCOVERY INC | 876 | $25,000 | 0.0% | $28.54 | $18.78 | +53.4% | COM SER A | 934423104 |
| IHI | ISHARES TR | 416 | $25,000 | 0.0% | $60.10 * | $61.15 | +1.6% | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 716 | $25,000 | 0.0% | $34.92 * | $27.38 | +31.7% | FUNDAMENTAL EMER | 808524730 |
| HII | HUNTINGTON INGALLS INDS INC | 76 | $25,000 | 0.0% | $328.95 * | $245.43 | +38.6% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 12 | $25,000 | 0.0% | $2083.33 * | $2025.92 | +6.1% | COM | 570535104 |
| SPYD | SPDR SERIES TRUST | 576 | $24,000 | 0.0% | $41.67 * | $43.58 | -0.8% | STATE STREET SPD | 78468R788 |
| BHP | BHP GROUP LTD | 400 | $24,000 | 0.0% | $60.00 | $52.80 | +14.3% | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 410 | $23,000 | 0.0% | $56.10 | $37.12 | +51.9% | COM | 756109104 |
| ARES | ARES MANAGEMENT CORPORATION | 147 | $23,000 | 0.0% | $156.46 * | $165.04 | -2.1% | CL A COM STK | 03990B101 |
| STOK | STOKE THERAPEUTICS INC | 750 | $23,000 | 0.0% | $30.67 * | $12.29 | +158.4% | COM | 86150R107 |
| XLF | SELECT SECTOR SPDR TR | 438 | $23,000 | 0.0% | $52.51 * | $47.03 | +16.5% | STATE STREET FIN | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 332 | $23,000 | 0.0% | $69.28 | $45.25 | +53.4% | COM NEW | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 600 | $23,000 | 0.0% | $38.33 | $36.73 | +4.4% | COM | 29670G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 411 | $23,000 | 0.0% | $55.96 * | $52.14 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 1,150 | $23,000 | 0.0% | $20.00 | $15.57 | +30.0% | COM | 04010L103 |
| CVSA | ADTALEM GLOBAL ED INC | 217 | $22,000 | 0.0% | $101.38 * | $114.51 | -9.6% | COM | 00737L103 |
| RIO | RIO TINTO PLC | 285 | $22,000 | 0.0% | $77.19 * | $62.08 | +28.9% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 500 | $22,000 | 0.0% | $44.00 | $23.09 | +92.1% | COM | 867224107 |
| EVRG | EVERGY INC | 304 | $22,000 | 0.0% | $72.37 | $52.78 | +37.3% | COM | 30034W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 242 | $21,000 | 0.0% | $86.78 | $60.24 | +45.1% | COM | 78467J100 |
| HOOD | ROBINHOOD MKTS INC | 189 | $21,000 | 0.0% | $111.11 | $85.71 | +32.0% | COM CL A | 770700102 |
| TOL | TOLL BROTHERS INC | 150 | $20,000 | 0.0% | $133.33 | $112.69 | +20.0% | COM | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $20,000 | 0.0% | $85.11 * | $56.97 | +54.8% | COM | 74251V102 |
| IAU | ISHARES GOLD TR | 256 | $20,000 | 0.0% | $78.13 * | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| HPQ | HP INC | 913 | $20,000 | 0.0% | $21.91 | $19.99 | +11.5% | COM | 40434L105 |
| SIGI | SELECTIVE INS GROUP INC | 241 | $20,000 | 0.0% | $82.99 | $79.64 | +4.5% | COM | 816300107 |
| JOBY | JOBY AVIATION INC | 1,540 | $20,000 | 0.0% | $12.99 | $7.83 | +68.6% | COMMON STOCK | G65163100 |
| DHR | DANAHER CORPORATION | 88 | $20,000 | 0.0% | $227.27 | $217.04 | +5.5% | COM | 235851102 |
| APA | APA CORPORATION | 855 | $20,000 | 0.0% | $23.39 * | $23.34 | +4.8% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 72 | $19,000 | 0.0% | $263.89 | $271.97 | -1.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 40 | $19,000 | 0.0% | $475.00 * | $473.82 | +3.5% | COM | 03076C106 |
| BROS | DUTCH BROS INC | 324 | $19,000 | 0.0% | $58.64 * | $42.09 | +45.5% | CL A | 26701L100 |
| EFV | ISHARES TR | 267 | $19,000 | 0.0% | $71.16 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 190 | $19,000 | 0.0% | $100.00 * | $152.37 | -31.3% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $19,000 | 0.0% | $253.33 | $170.37 | +50.3% | COM | 874054109 |
| TTE | TOTALENERGIES SE | 300 | $19,000 | 0.0% | $63.33 * | $63.23 | +3.5% | ACT | F92124100 |
| VNOM | VIPER ENERGY INC | 500 | $19,000 | 0.0% | $38.00 | $38.10 | +1.4% | CL A | 64361Q101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,200 | $18,000 | 0.0% | $8.18 * | $8.98 | -5.4% | CL A | 82489W107 |
| C | CITIGROUP INC | 158 | $18,000 | 0.0% | $113.92 * | $55.88 | +108.8% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $18,000 | 0.0% | $54.38 | $50.35 | +8.4% | COM SHS | 31620R303 |
| LIT | GLOBAL X FDS | 283 | $18,000 | 0.0% | $63.60 | $57.91 | +12.0% | LITHIUM BTRY ETF | 37954Y855 |
| IEFA | ISHARES TR | 207 | $18,000 | 0.0% | $86.96 * | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 616 | $18,000 | 0.0% | $29.22 | $82.42 | -64.2% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $18,000 | 0.0% | $209.30 * | $202.87 | +7.0% | COM | N6596X109 |
| STAG | STAG INDL INC | 500 | $18,000 | 0.0% | $36.00 | $34.52 | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 271 | $17,000 | 0.0% | $62.73 | $88.25 | -28.1% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 392 | $17,000 | 0.0% | $43.37 * | $40.98 | +10.7% | STATE STREET MAT | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 147 | $17,000 | 0.0% | $115.65 | $86.65 | +35.9% | STATE STREET COM | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 225 | $17,000 | 0.0% | $75.56 * | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| SOLV | SOLVENTUM CORP | 220 | $17,000 | 0.0% | $77.27 * | $61.33 | +29.2% | COM SHS | 83444M101 |
| GNTX | GENTEX CORP | 703 | $16,000 | 0.0% | $22.76 * | $29.77 | -21.8% | COM | 371901109 |
| DD | DUPONT DE NEMOURS INC | 418 | $16,000 | 0.0% | $38.28 * | $30.33 | +32.6% | COM | 26614N102 |
| SIVR | ABRDN SILVER ETF TRUST | 238 | $16,000 | 0.0% | $67.23 | $19.05 | +255.1% | PHYSCL SILVR SHS | 003264108 |
| BABA | ALIBABA GROUP HLDG LTD | 114 | $16,000 | 0.0% | $140.35 * | $128.66 | +13.9% | SPONSORED ADS | 01609W102 |
| TMP | TOMPKINS FINL CORP | 234 | $16,000 | 0.0% | $68.38 * | $34.72 | +107.2% | COM | 890110109 |
| SPAB | SPDR SERIES TRUST | 625 | $16,000 | 0.0% | $25.60 | $24.79 | +3.9% | STATE STREET SPD | 78464A649 |
| Q | QNITY ELECTRONICS INC | 204 | $16,000 | 0.0% | $78.43 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| QUAL | ISHARES TR | 82 | $16,000 | 0.0% | $195.12 | $149.11 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 54 | $15,000 | 0.0% | $277.78 * | $227.90 | +26.8% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 38 | $15,000 | 0.0% | $394.74 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 240 | $15,000 | 0.0% | $62.50 | $79.46 | -19.8% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 200 | $15,000 | 0.0% | $75.00 * | $42.99 | +83.0% | SPON ADR NEW | 404280406 |
| AGCO | AGCO CORP | 146 | $15,000 | 0.0% | $102.74 | $62.52 | +66.5% | COM | 001084102 |
| AON | AON PLC | 42 | $14,000 | 0.0% | $333.33 * | $284.94 | +23.8% | SHS CL A | G0403H108 |
| OSCR | OSCAR HEALTH INC | 1,000 | $14,000 | 0.0% | $14.00 * | $18.38 | -21.8% | CL A | 687793109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 307 | $14,000 | 0.0% | $45.60 * | $41.77 | +14.9% | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD INSURANCE GROUP INC | 102 | $14,000 | 0.0% | $137.25 | $113.75 | +21.1% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 214 | $14,000 | 0.0% | $65.42 * | $50.52 | +33.3% | COM | 30040W108 |
| OWL | BLUE OWL CAPITAL INC | 993 | $14,000 | 0.0% | $14.10 * | $21.98 | -32.0% | COM CL A | 09581B103 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $14,000 | 0.0% | $170.73 * | $176.31 | -0.4% | COM | 03027X100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 146 | $13,000 | 0.0% | $89.04 | $36.29 | +149.7% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $13,000 | 0.0% | $13.00 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 61 | $13,000 | 0.0% | $213.11 * | $133.22 | +63.7% | CL B | 913903100 |
| PLD | PROLOGIS INC. | 109 | $13,000 | 0.0% | $119.27 * | $107.58 | +18.7% | COM | 74340W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,109 | $13,000 | 0.0% | $11.72 | $12.09 | -2.2% | COM | 667340103 |
| DOC | HEALTHPEAK PROPERTIES INC | 832 | $13,000 | 0.0% | $15.63 * | $18.98 | -15.3% | COM | 42250P103 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $13,000 | 0.0% | $13.00 * | $9.71 | +39.7% | COM | 38173M102 |
| EXC | EXELON CORP | 304 | $13,000 | 0.0% | $42.76 | $39.68 | +9.8% | COM | 30161N101 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $13,000 | 0.0% | $26.00 | $27.88 | — | SHS BEN INT | 22002T108 |
| CIVI | CIVITAS RESOURCES INC | 500 | $13,000 | 0.0% | $26.00 * | $31.09 | -8.2% | COM NEW | 17888H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $13,000 | 0.0% | $65.00 * | $29.59 | +124.3% | COM | 04280A100 |
| MFC | MANULIFE FINL CORP | 348 | $12,000 | 0.0% | $34.48 * | $30.98 | +17.1% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $12,000 | 0.0% | $88.89 | $133.38 | -32.6% | COM | 98956P102 |
| VKTX | VIKING THERAPEUTICS INC | 350 | $12,000 | 0.0% | $34.29 * | $65.55 | -46.3% | COM | 92686J106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 307 | $12,000 | 0.0% | $39.09 | $39.09 | — | SH BEN INT | 91359E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $12,000 | 0.0% | $500.00 * | $226.53 | +125.5% | COM | 879360105 |
| STC | STEWART INFORMATION SVCS COR | 173 | $12,000 | 0.0% | $69.36 | $72.01 | -2.4% | COM | 860372101 |
| SJNK | SPDR SERIES TRUST | 500 | $12,000 | 0.0% | $24.00 * | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| MDYV | SPDR SERIES TRUST | 142 | $12,000 | 0.0% | $84.51 | $77.34 | +9.4% | STATE STREET SPD | 78464A839 |
| NUE | NUCOR CORP | 79 | $12,000 | 0.0% | $151.90 * | $127.65 | +27.8% | COM | 670346105 |
| MNDY | MONDAY COM LTD | 85 | $12,000 | 0.0% | $141.18 * | $258.57 | -42.9% | SHS | M7S64H106 |
| MICC | MAGNUM ICE CREAM CO NV | 764 | $12,000 | 0.0% | $15.71 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| HTGC | HERCULES CAPITAL INC | 656 | $12,000 | 0.0% | $18.29 * | $18.66 | +0.9% | COM | 427096508 |
| FCF | FIRST COMWLTH FINL CORP PA | 750 | $12,000 | 0.0% | $16.00 * | $16.93 | -1.1% | COM | 319829107 |
| EDAP | EDAP TMS S A | 3,800 | $12,000 | 0.0% | $3.16 | $1.84 | — | SPONSORED ADR | 268311107 |
| DHT | DHT HOLDINGS INC | 1,000 | $12,000 | 0.0% | $12.00 | $7.81 | +52.5% | SHS NEW | Y2065G121 |
| COMP | COMPASS INC | 1,200 | $12,000 | 0.0% | $10.00 * | $11.09 | -4.7% | CL A | 20464U100 |
| CVNA | CARVANA CO | 30 | $12,000 | 0.0% | $400.00 * | $170.00 | +148.2% | CL A | 146869102 |
| BC | BRUNSWICK CORP | 164 | $12,000 | 0.0% | $73.17 | $78.78 | -5.8% | COM | 117043109 |
| AZO | AUTOZONE INC | 4 | $12,000 | 0.0% | $3000.00 * | $2381.37 | +42.4% | COM | 053332102 |
| IPAY | AMPLIFY ETF TR | 236 | $12,000 | 0.0% | $50.85 * | $57.31 | -9.2% | AMPLIFY DGTL PAY | 032108656 |
| ALC | ALCON AG | 160 | $12,000 | 0.0% | $75.00 * | $57.87 | +36.2% | ORD SHS | H01301128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 450 | $12,000 | 0.0% | $26.67 | $18.86 | +41.6% | COM | 004225108 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $12,000 | 0.0% | $120.00 * | $23.34 | +439.3% | CL A | 002896207 |
| BITB | BITWISE BITCOIN ETF TR | 247 | $11,000 | 0.0% | $44.53 * | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| IVES | WEDBUSH SER TR | 350 | $11,000 | 0.0% | $31.43 | $32.73 | -3.4% | DAN IVES WEDBUSH | 947913109 |
| BBY | BEST BUY INC | 165 | $11,000 | 0.0% | $66.67 | $80.72 | -17.1% | COM | 086516101 |
| SOUN | SOUNDHOUND AI INC | 1,190 | $11,000 | 0.0% | $9.24 * | $10.46 | -4.7% | CLASS A COM | 836100107 |
| SHOP | SHOPIFY INC | 72 | $11,000 | 0.0% | $152.78 * | $82.80 | +94.4% | CL A SUB VTG SHS | 82509L107 |
| UYG | PROSHARES TR | 120 | $11,000 | 0.0% | $91.67 | $95.41 | -3.8% | ULTRA FNCLS NEW | 74347X633 |
| KEY | KEYCORP | 569 | $11,000 | 0.0% | $19.33 * | $16.97 | +21.7% | COM | 493267108 |
| KRT | KARAT PACKAGING INC | 500 | $11,000 | 0.0% | $22.00 * | $23.15 | -2.5% | COM | 48563L101 |
| JHX | JAMES HARDIE INDS PLC | 532 | $11,000 | 0.0% | $20.68 | $20.06 | +3.5% | ORD SHS | G4253H101 |
| AOA | ISHARES TR | 128 | $11,000 | 0.0% | $85.94 * | $85.16 | +5.2% | CORE 80/20 AGGRE | 464289859 |
| SLV | ISHARES SILVER TR | 171 | $11,000 | 0.0% | $64.33 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $647.06 * | $387.75 | +74.5% | COM | 45168D104 |
| HSY | HERSHEY CO | 61 | $11,000 | 0.0% | $180.33 | $172.63 | +5.4% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 34 | $11,000 | 0.0% | $323.53 * | $247.40 | +36.1% | COM | 369550108 |
| DOV | DOVER CORP | 60 | $11,000 | 0.0% | $183.33 * | $108.35 | +80.2% | COM | 260003108 |
| EIS | ISHARES INC | 96 | $10,000 | 0.0% | $104.17 * | $79.29 | +38.8% | MSCI ISRAEL ETF | 464286632 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $10,000 | 0.0% | $74.63 | $59.64 | +26.7% | COM | 98311A105 |
| CLOI | VANECK ETF TRUST | 205 | $10,000 | 0.0% | $48.78 * | $52.96 | -0.3% | CLO ETF | 92189H748 |
| NIKL | SPROTT FDS TR | 680 | $10,000 | 0.0% | $14.71 * | $14.52 | +8.3% | NICKEL MINERS ET | 85208P600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $10,000 | 0.0% | $588.24 * | $332.89 | +81.2% | UTSER1 S&PDCRP | 78467Y107 |
| SLRC | SLR INVESTMENT CORP | 673 | $10,000 | 0.0% | $14.86 * | $15.48 | -0.1% | COM | 83413U100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $10,000 | 0.0% | $20.00 * | $21.95 | -1.0% | COM | 83012A109 |
| PBA | PEMBINA PIPELINE CORP | 283 | $10,000 | 0.0% | $35.34 * | $21.12 | +80.2% | COM | 706327103 |
| NVT | NVENT ELECTRIC PLC | 102 | $10,000 | 0.0% | $98.04 * | $62.72 | +62.3% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 103 | $10,000 | 0.0% | $97.09 | $51.20 | +89.7% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $10,000 | 0.0% | $294.12 | $204.95 | +43.2% | COM | 502431109 |
| IYR | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 165 | $10,000 | 0.0% | $60.61 | $44.00 | +39.4% | GLB INFRASTR ETF | 464288372 |
| HST | HOST HOTELS & RESORTS INC | 574 | $10,000 | 0.0% | $17.42 | $16.16 | +9.7% | COM | 44107P104 |
| HAS | HASBRO INC | 125 | $10,000 | 0.0% | $80.00 * | $52.66 | +55.7% | COM | 418056107 |
| HLN | HALEON PLC | 997 | $10,000 | 0.0% | $10.03 | $8.15 | +24.1% | SPON ADS | 405552100 |
| GIS | GENERAL MLS INC | 234 | $10,000 | 0.0% | $42.74 * | $58.38 | -20.3% | COM | 370334104 |
| FNB | F N B CORP | 600 | $10,000 | 0.0% | $16.67 * | $14.80 | +15.6% | COM | 302520101 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| CGNX | COGNEX CORP | 280 | $10,000 | 0.0% | $35.71 | $40.43 | -11.0% | COM | 192422103 |
| CIEN | CIENA CORP | 44 | $10,000 | 0.0% | $227.27 * | $158.39 | +47.7% | COM NEW | 171779309 |
| AFL | AFLAC INC | 99 | $10,000 | 0.0% | $101.01 * | $91.93 | +19.9% | COM | 001055102 |
| SPRX | LISTED FDS TR | 250 | $9,000 | 0.0% | $36.00 * | $33.99 | +13.3% | SPEAR ALPHA ETF | 53656F383 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $9,000 | 0.0% | $120.00 | $67.99 | — | CL A | 512816109 |
| SUB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $105.71 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| FHLC | FIDELITY COVINGTON TRUST | 132 | $9,000 | 0.0% | $68.18 * | $64.72 | +14.8% | MSCI HLTH CARE I | 316092600 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM CL A | 09257W100 |
| APP | APPLOVIN CORP | 14 | $9,000 | 0.0% | $642.86 * | $533.55 | +26.3% | COM CL A | 03831W108 |
| — | AMCOR PLC | 1,132 | $9,000 | 0.0% | $7.95 * | $8.25 | +1.1% | ORD | G0250X107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50 | $9,000 | 0.0% | $180.00 * | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| EDIV | SPDR INDEX SHS FDS | 243 | $9,000 | 0.0% | $37.04 * | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| PSKY | PARAMOUNT SKYDANCE CORP | 688 | $9,000 | 0.0% | $13.08 * | $14.51 | -7.6% | COM CL B | 69932A204 |
| MKC | MCCORMICK & CO INC | 132 | $8,000 | 0.0% | $60.61 * | $69.36 | -1.8% | COM NON VTG | 579780206 |
| EMGF | ISHARES INC | 142 | $8,000 | 0.0% | $56.34 * | $42.14 | +37.3% | EMNG MKTS EQT | 46434G889 |
| IONQ | IONQ INC | 200 | $8,000 | 0.0% | $40.00 * | $56.04 | -19.9% | COM | 46222L108 |
| INSM | INSMED INC | 50 | $8,000 | 0.0% | $160.00 * | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| DOW | DOW INC | 345 | $8,000 | 0.0% | $23.19 | $40.85 | -42.8% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 71 | $8,000 | 0.0% | $112.68 * | $107.15 | +14.8% | COM | 256746108 |
| — | CYBERARK SOFTWARE LTD | 20 | $8,000 | 0.0% | $400.00 | $200.00 | — | SHS | M2682V108 |
| CCAP | CRESCENT CAP BDC INC | 600 | $8,000 | 0.0% | $13.33 * | $16.52 | -14.9% | COM | 225655109 |
| CNXC | CONCENTRIX CORP | 202 | $8,000 | 0.0% | $39.60 * | $88.49 | -53.4% | COM | 20602D101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 234 | $8,000 | 0.0% | $34.19 * | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $8,000 | 0.0% | $40.00 | $33.03 | +18.9% | CL A | 04316A108 |
| APLD | APPLIED DIGITAL CORP | 350 | $8,000 | 0.0% | $22.86 * | $22.80 | +7.5% | COM NEW | 038169207 |
| PALL | ABRDN PALLADIUM ETF TRUST | 57 | $8,000 | 0.0% | $140.35 * | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| ITEQ | AMPLIFY ETF TR | 152 | $8,000 | 0.0% | $52.63 * | $50.21 | +15.6% | AMPLIFY BLUESTAR | 032108599 |
| XEL | XCEL ENERGY INC | 116 | $8,000 | 0.0% | $68.97 * | $48.12 | +53.5% | COM | 98389B100 |
| VST | VISTRA CORP | 54 | $8,000 | 0.0% | $148.15 * | $166.40 | -3.0% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 44 | $8,000 | 0.0% | $181.82 * | $187.70 | +8.2% | COM | 872590104 |
| TDC | TERADATA CORP DEL | 264 | $8,000 | 0.0% | $30.30 | $45.88 | -33.6% | COM | 88076W103 |
| SNOW | SNOWFLAKE INC | 41 | $8,000 | 0.0% | $195.12 * | $196.73 | +11.5% | COM SHS | 833445109 |
| SCHH | SCHWAB STRATEGIC TR | 417 | $8,000 | 0.0% | $19.18 * | $21.82 | -4.3% | US REIT ETF | 808524847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $8,000 | 0.0% | $17.78 * | $24.39 | -19.2% | COM CL A | 76954A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 360 | $8,000 | 0.0% | $22.22 | $19.35 | +15.3% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 245 | $7,000 | 0.0% | $28.57 * | $21.80 | +40.1% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 582 | $7,000 | 0.0% | $12.03 * | $11.76 | +5.9% | COM | 92556V106 |
| TLN | TALEN ENERGY CORP | 20 | $7,000 | 0.0% | $350.00 * | $237.27 | +58.0% | COM | 87422Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $7,000 | 0.0% | $36.84 * | $37.48 | +0.7% | CL B | 775109200 |
| PLXS | PLEXUS CORP | 50 | $7,000 | 0.0% | $140.00 * | $39.00 | +276.9% | COM | 729132100 |
| VYX | NCR VOYIX CORPORATION | 264 | $7,000 | 0.0% | $26.52 * | $20.06 | -49.2% | COM | 62886E108 |
| KDP | KEURIG DR PEPPER INC | 284 | $7,000 | 0.0% | $24.65 * | $30.56 | -9.1% | COM | 49271V100 |
| PICK | ISHARES INC | 155 | $7,000 | 0.0% | $45.16 * | $42.03 | +22.1% | MSCI GBL ETF NEW | 46434G848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $7,000 | 0.0% | $233.33 * | $196.82 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 143 | $7,000 | 0.0% | $48.95 * | $54.73 | +1.9% | INVESCO PHLX SM | 46138G615 |
| IEX | IDEX CORP | 43 | $7,000 | 0.0% | $162.79 * | $134.78 | +32.0% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 92 | $7,000 | 0.0% | $76.09 * | $52.51 | +54.9% | COM | 37045V100 |
| FFIC | FLUSHING FINL CORP | 500 | $7,000 | 0.0% | $14.00 * | $10.52 | +42.6% | COM | 343873105 |
| DXCM | DEXCOM INC | 120 | $7,000 | 0.0% | $58.33 * | $98.82 | -32.8% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 62 | $7,000 | 0.0% | $112.90 * | $127.91 | -1.6% | CL C | 24703L202 |
| ASTS | AST SPACEMOBILE INC | 100 | $7,000 | 0.0% | $70.00 * | $71.36 | +1.8% | COM CL A | 00217D100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.30 | +75.0% | COM CL A | 03945R102 |
| AM | ANTERO MIDSTREAM CORP | 400 | $7,000 | 0.0% | $17.50 | $3.91 | +349.7% | COM | 03676B102 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 28852N109 |
| DASH | DOORDASH INC | 30 | $6,000 | 0.0% | $200.00 * | $215.82 | +4.9% | CL A | 25809K105 |
| XYZ | BLOCK INC | 100 | $6,000 | 0.0% | $60.00 * | $95.47 | -31.8% | CL A | 852234103 |
| AIZ | ASSURANT INC | 28 | $6,000 | 0.0% | $214.29 * | $205.00 | +17.5% | COM | 04621X108 |
| HACK | AMPLIFY ETF TR | 83 | $6,000 | 0.0% | $72.29 * | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| MSOS | ADVISORSHARES TR | 1,466 | $6,000 | 0.0% | $4.09 * | $10.56 | -55.3% | PURE US CANNABIS | 00768Y453 |
| TKO | TKO GROUP HOLDINGS INC | 32 | $6,000 | 0.0% | $187.50 * | $182.03 | +14.8% | CL A | 87256C101 |
| MSTR | STRATEGY INC | 44 | $6,000 | 0.0% | $136.36 * | $230.22 | -34.0% | CL A NEW | 594972408 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,000 | $6,000 | 0.0% | $0.86 * | $0.70 | +54.7% | COM NEW | 682310875 |
| KD | KYNDRYL HLDGS INC | 257 | $6,000 | 0.0% | $23.35 * | $20.88 | +27.2% | COMMON STOCK | 50155Q100 |
| IEMG | ISHARES INC | 101 | $6,000 | 0.0% | $59.41 * | $50.28 | +33.7% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 115 | $5,000 | 0.0% | $43.48 * | $39.55 | +28.4% | CL B | 35671D857 |
| F | FORD MTR CO | 391 | $5,000 | 0.0% | $12.79 * | $11.50 | +14.1% | COM | 345370860 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 433 | $5,000 | 0.0% | $11.55 * | $10.80 | +16.6% | COM NEW | 649445400 |
| ANET | ARISTA NETWORKS INC | 41 | $5,000 | 0.0% | $121.95 * | $106.91 | +22.6% | COM SHS | 040413205 |
| DOCU | DOCUSIGN INC | 87 | $5,000 | 0.0% | $57.47 * | $61.87 | +10.6% | COM | 256163106 |
| ADSK | AUTODESK INC | 18 | $5,000 | 0.0% | $277.78 * | $210.84 | +40.4% | COM | 052769106 |
| CPAY | CORPAY INC | 17 | $5,000 | 0.0% | $294.12 * | $294.91 | +2.0% | COM SHS | 219948106 |
| VLTO | VERALTO CORP | 60 | $5,000 | 0.0% | $83.33 * | $79.83 | +25.0% | COM SHS | 92338C103 |
| SLYV | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 * | $87.76 | +3.7% | STATE STREET SPD | 78464A300 |
| MDYG | SPDR SERIES TRUST | 56 | $5,000 | 0.0% | $89.29 * | $87.53 | +5.6% | STATE STREET SPD | 78464A821 |
| ROST | ROSS STORES INC | 28 | $5,000 | 0.0% | $178.57 | $150.51 | +19.7% | COM | 778296103 |
| PSA | PUBLIC STORAGE OPER CO | 23 | $5,000 | 0.0% | $217.39 * | $230.41 | +12.6% | COM | 74460D109 |
| NOV | NOV INC | 345 | $5,000 | 0.0% | $14.49 * | $14.83 | +5.4% | COM | 62955J103 |
| NTRA | NATERA INC | 25 | $5,000 | 0.0% | $200.00 * | $158.20 | +44.8% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $5,000 | 0.0% | $384.62 * | $407.20 | -2.3% | COM | 02043Q107 |
| MYRG | MYR GROUP INC DEL | 25 | $5,000 | 0.0% | $200.00 * | $107.53 | +103.2% | COM | 55405W104 |
| MRP | MILLROSE PPTYS INC | 172 | $5,000 | 0.0% | $29.07 | $25.97 | — | COM CL A | 601137102 |
| FTV | FORTIVE CORP | 83 | $4,000 | 0.0% | $48.19 * | $55.16 | +0.1% | COM | 34959J108 |
| — | VIRTUS EQUITY & CONV INCM FD | 166 | $4,000 | 0.0% | $24.10 | $18.07 | — | COM | 92841M101 |
| VFH | VANGUARD WORLD FD | 30 | $4,000 | 0.0% | $133.33 | $90.37 | +47.7% | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 44 | $4,000 | 0.0% | $90.91 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| ULTA | ULTA BEAUTY INC | 8 | $4,000 | 0.0% | $500.00 * | $512.40 | +18.1% | COM | 90384S303 |
| SRTA | STRATA CRITICAL MEDICAL INC | 965 | $4,000 | 0.0% | $4.15 * | $4.84 | -0.6% | CL A COM | 092667104 |
| RDVT | RED VIOLET INC | 75 | $4,000 | 0.0% | $53.33 * | $37.56 | +51.6% | COM | 75704L104 |
| RMBS | RAMBUS INC DEL | 50 | $4,000 | 0.0% | $80.00 * | $98.40 | -6.6% | COM | 750917106 |
| NEM | NEWMONT CORP | 41 | $4,000 | 0.0% | $97.56 * | $65.51 | +52.4% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29 | $4,000 | 0.0% | $137.93 * | $136.47 | +3.9% | COM | 64125C109 |
| NTAP | NETAPP INC | 45 | $4,000 | 0.0% | $88.89 * | $88.04 | +21.1% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 45 | $4,000 | 0.0% | $88.89 * | $115.55 | -12.7% | COM | 494368103 |
| JSML | JANUS DETROIT STR TR | 63 | $4,000 | 0.0% | $63.49 * | $74.28 | -1.0% | HENDERSN CAP ETF | 47103U100 |
| ITT | ITT INC | 28 | $4,000 | 0.0% | $142.86 * | $167.78 | +3.4% | COM | 45073V108 |
| SCZ | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $55.04 | +40.8% | EAFE SML CP ETF | 464288273 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,680 | $4,000 | 0.0% | $2.38 * | $2.31 | +18.0% | COM | 462260100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83 | $4,000 | 0.0% | $48.19 * | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 110 | $4,000 | 0.0% | $36.36 * | $36.81 | +5.2% | SHS NEW | 389930207 |
| EME | EMCOR GROUP INC | 7 | $4,000 | 0.0% | $571.43 * | $472.15 | +29.6% | COM | 29084Q100 |
| EBAY | EBAY INC. | 51 | $4,000 | 0.0% | $78.43 * | $41.69 | +108.9% | COM | 278642103 |
| DPRO | DRAGANFLY INC. | 600 | $4,000 | 0.0% | $6.67 * | $5.54 | +24.8% | COM | 26142Q304 |
| DLR | DIGITAL RLTY TR INC | 28 | $4,000 | 0.0% | $142.86 * | $138.68 | +11.6% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 45 | $4,000 | 0.0% | $88.89 * | $134.13 | -22.7% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $155.24 | +3.6% | CL A | 12504L109 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 * | $2.76 | -65.5% | COM CL A | 14161Y200 |
| ALAB | ASTERA LABS INC | 27 | $4,000 | 0.0% | $148.15 * | $167.29 | -0.6% | COM | 04626A103 |
| AES | AES CORP | 259 | $3,000 | 0.0% | $11.58 * | $14.03 | +2.2% | COM | 00130H105 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1,500 | $3,000 | 0.0% | $2.00 * | $4.27 | -47.0% | SHS NEW | G9376R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $3,000 | 0.0% | $83.33 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| FTI | TECHNIPFMC PLC | 80 | $3,000 | 0.0% | $37.50 * | $36.52 | +22.0% | COM | G87110105 |
| TGT | TARGET CORP | 37 | $3,000 | 0.0% | $81.08 * | $101.52 | -3.7% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $3,000 | 0.0% | $500.00 * | $535.28 | +8.5% | SHS | L8681T102 |
| NANR | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 * | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| SAH | SONIC AUTOMOTIVE INC | 55 | $3,000 | 0.0% | $54.55 * | $50.29 | +23.0% | CL A | 83545G102 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $341.53 | -5.1% | COM | 824348106 |
| STBA | S & T BANCORP INC | 93 | $3,000 | 0.0% | $32.26 * | $30.55 | +28.8% | COM | 783859101 |
| QS | QUANTUMSCAPE CORP | 300 | $3,000 | 0.0% | $10.00 * | $13.79 | -24.4% | COM CL A | 74767V109 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $61.09 | -3.6% | ULT R/EST NEW | 74347X625 |
| BTU | PEABODY ENERGY CORP | 104 | $3,000 | 0.0% | $28.85 * | $29.35 | +1.2% | COM | 704551100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,350 | $3,000 | 0.0% | $2.22 * | $9.00 | -73.1% | COM | 68554V108 |
| ONMD | ONEMEDNET CORP | 3,000 | $3,000 | 0.0% | $1.00 * | $1.77 | -38.0% | CL A | 68270C103 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $7476.40 | -2.5% | COM | 62944T105 |
| MSIF | MSC INCOME FUND INC | 301 | $3,000 | 0.0% | $9.97 * | $13.28 | -1.0% | COM | 55374X208 |
| IUSV | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $70.31 | +45.8% | CORE S&P US VLU | 464287663 |
| IREN | IREN LIMITED | 100 | $3,000 | 0.0% | $30.00 * | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| IQV | IQVIA HLDGS INC | 17 | $3,000 | 0.0% | $176.47 * | $192.35 | +17.2% | COM | 46266C105 |
| — | INVESCO EXCH TRADED FD TR II | 63 | $3,000 | 0.0% | $47.62 | $42.32 | — | S&P 500 EX RAT | 46138E388 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49 | $3,000 | 0.0% | $61.22 * | $62.79 | +2.4% | COM CL A | 45841N107 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $30.00 | $38.23 | — | COM | 431571108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 103 | $3,000 | 0.0% | $29.13 * | $22.37 | +56.7% | COM CL A | Y27183600 |
| FRT | FEDERAL RLTY INVT TR NEW | 31 | $3,000 | 0.0% | $96.77 * | $106.96 | -6.8% | SH BEN INT NEW | 313745101 |
| — | ELLSWORTH GROWTH & INCOME FD | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 289074106 |
| ESI | ELEMENT SOLUTIONS INC | 121 | $3,000 | 0.0% | $24.79 | $26.63 | -6.2% | COM | 28618M106 |
| CW | CURTISS WRIGHT CORP | 7 | $3,000 | 0.0% | $428.57 * | $359.29 | +53.4% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 4 | $3,000 | 0.0% | $750.00 * | $738.58 | +26.4% | COM | 199908104 |
| CMA | COMERICA INC | 35 | $3,000 | 0.0% | $85.71 | $55.46 | +56.7% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38 | $3,000 | 0.0% | $78.95 * | $74.65 | +11.2% | CL A | 192446102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $3,000 | 0.0% | $17.14 | $24.98 | — | SHS BEN INT | 09260K101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 65 | $3,000 | 0.0% | $46.15 * | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| BMO | BANK MONTREAL QUE | 26 | $3,000 | 0.0% | $115.38 * | $85.32 | +52.1% | COM | 063671101 |
| ABR | ARBOR REALTY TRUST INC | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | COM | 038923108 |
| SACH | SACHEM CAP CORP | 2,667 | $2,000 | 0.0% | $0.75 | $0.75 | — | COM | 78590A109 |
| WOLF | WOLFSPEED INC | 171 | $2,000 | 0.0% | $11.70 * | $25.35 | -31.3% | COMMON STOCK | 97785W106 |
| WDC | WESTERN DIGITAL CORP | 13 | $2,000 | 0.0% | $153.85 * | $97.74 | +76.3% | COM | 958102105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,000 | 0.0% | $142.86 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $2,000 | 0.0% | $333.33 * | $367.56 | +32.6% | COM | 91307C102 |
| TWLO | TWILIO INC | 19 | $2,000 | 0.0% | $105.26 * | $112.58 | +26.3% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $2,000 | 0.0% | $23.53 * | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| WULF | TERAWULF INC | 200 | $2,000 | 0.0% | $10.00 * | $13.40 | -14.3% | COM | 88080T104 |
| SYF | SYNCHRONY FINANCIAL | 32 | $2,000 | 0.0% | $62.50 * | $65.42 | +27.5% | COM | 87165B103 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.45 | +10.7% | COM | 858568108 |
| XLV | SELECT SECTOR SPDR TR | 16 | $2,000 | 0.0% | $125.00 * | $136.65 | +13.3% | STATE STREET HEA | 81369Y209 |
| RBLX | ROBLOX CORP | 29 | $2,000 | 0.0% | $68.97 * | $112.42 | -27.9% | CL A | 771049103 |
| RDDT | REDDIT INC | 13 | $2,000 | 0.0% | $153.85 * | $204.09 | +12.6% | CL A | 75734B100 |
| PYPL | PAYPAL HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $126.17 | -53.7% | COM | 70450Y103 |
| OSIS | OSI SYSTEMS INC | 11 | $2,000 | 0.0% | $181.82 * | $158.52 | +60.9% | COM | 671044105 |
| OSK | OSHKOSH CORP | 21 | $2,000 | 0.0% | $95.24 * | $87.24 | +43.5% | COM | 688239201 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $2,000 | 0.0% | $90.91 | $92.36 | -1.2% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 71 | $2,000 | 0.0% | $28.17 * | $53.17 | -22.7% | COM | 674599105 |
| NRG | NRG ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $44.95 | +254.3% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 31 | $2,000 | 0.0% | $64.52 * | $59.90 | +28.0% | COM | 61174X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 * | $6.90 | +12.6% | COM | 550241103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $2,000 | 0.0% | $133.33 * | $143.72 | -0.8% | COM | 538034109 |
| DNUT | KRISPY KREME INC | 504 | $2,000 | 0.0% | $3.97 | $7.57 | -46.9% | COM | 50101L106 |
| KVUE | KENVUE INC | 142 | $2,000 | 0.0% | $14.08 * | $16.26 | +6.1% | COM | 49177J102 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $2,000 | 0.0% | $10.00 * | $7.31 | +70.8% | SPONSORED ADS | 48138M105 |
| SYSB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $101.42 | -11.5% | SYSTEMATIC BD ET | 46435U796 |
| IVW | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $84.13 | +99.6% | CORE S&P US GWT | 464287671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 * | $44.87 | +56.9% | WATER RES ETF | 46137V142 |
| HUM | HUMANA INC | 8 | $2,000 | 0.0% | $250.00 * | $261.25 | -2.0% | COM | 444859102 |
| HUBS | HUBSPOT INC | 6 | $2,000 | 0.0% | $333.33 * | $503.08 | -20.2% | COM | 443573100 |
| HL | HECLA MNG CO | 149 | $2,000 | 0.0% | $13.42 * | $8.03 | +139.0% | COM | 422704106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 * | $5.45 | -13.8% | COM | 387432107 |
| HERO | GLOBAL X FDS | 81 | $2,000 | 0.0% | $24.69 * | $32.02 | -7.1% | VDEO GAM ESPRT | 37954Y392 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +153.2% | COM | 376546107 |
| GLAD | GLADSTONE CAPITAL CORP | 100 | $2,000 | 0.0% | $20.00 | $18.52 | +9.9% | COM NEW | 376535878 |
| GRMN | GARMIN LTD | 12 | $2,000 | 0.0% | $166.67 * | $229.08 | -11.5% | SHS | H2906T109 |
| — | FS SPECIALTY LENDING FD | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COM SH BEN INT | 644323107 |
| FOXA | FOX CORP | 39 | $2,000 | 0.0% | $51.28 * | $65.34 | +11.8% | CL A COM | 35137L105 |
| FMC | FMC CORP | 202 | $2,000 | 0.0% | $9.90 * | $74.13 | -81.3% | COM NEW | 302491303 |
| FLUT | FLUTTER ENTMT PLC | 11 | $2,000 | 0.0% | $181.82 * | $292.68 | -26.5% | SHS | G3643J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12 | $2,000 | 0.0% | $166.67 | $99.05 | +69.9% | TECH ALPHADEX | 33734X176 |
| FDIS | FIDELITY COVINGTON TRUST | 20 | $2,000 | 0.0% | $100.00 * | $66.69 | +53.2% | MSCI CONSM DIS | 316092204 |
| FSS | FEDERAL SIGNAL CORP | 26 | $2,000 | 0.0% | $76.92 * | $40.02 | +171.4% | COM | 313855108 |
| FDS | FACTSET RESH SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $338.71 | -14.3% | COM | 303075105 |
| ENSG | ENSIGN GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $144.99 | +20.1% | COM | 29358P101 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $2,000 | 0.0% | $60.61 * | $77.30 | +10.3% | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 15 | $2,000 | 0.0% | $133.33 * | $204.10 | -3.0% | COM | 253393102 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $21.43 | +10.1% | CL A | 22266T109 |
| CTRA | COTERRA ENERGY INC | 94 | $2,000 | 0.0% | $21.28 * | $24.18 | +8.9% | COM | 127097103 |
| NET | CLOUDFLARE INC | 14 | $2,000 | 0.0% | $142.86 * | $208.89 | -5.6% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 24 | $2,000 | 0.0% | $83.33 * | $119.86 | -15.9% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $2,000 | 0.0% | $181.82 * | $209.61 | +19.7% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 5 | $2,000 | 0.0% | $400.00 * | $521.89 | +5.8% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $187.42 | -7.8% | COM | 05605H100 |
| BDX | BECTON DICKINSON & CO | 14 | $2,000 | 0.0% | $142.86 * | $214.84 | -9.7% | COM | 075887109 |
| AYI | ACUITY INC | 7 | $2,000 | 0.0% | $285.71 * | $311.23 | +15.6% | COM | 00508Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $1,000 | 0.0% | $3.08 * | $12.27 | -49.9% | COM | 015857105 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $123.55 | -2.6% | COM | 983134107 |
| WDAY | WORKDAY INC | 6 | $1,000 | 0.0% | $166.67 * | $227.21 | -5.5% | CL A | 98138H101 |
| VDE | VANGUARD WORLD FD | 8 | $1,000 | 0.0% | $125.00 | $123.10 | +2.3% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 22 | $1,000 | 0.0% | $45.45 * | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 41 | $1,000 | 0.0% | $24.39 * | $37.08 | +19.1% | COM | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $101.05 | +10.7% | COM | 910047109 |
| XXI | TWENTY ONE CAP INC | 119 | $1,000 | 0.0% | $8.40 * | $15.87 | -44.8% | COM SHS CL A | 90138L109 |
| TRMB | TRIMBLE INC | 18 | $1,000 | 0.0% | $55.56 * | $70.17 | +11.7% | COM | 896239100 |
| GRNY | TIDAL TRUST I | 52 | $1,000 | 0.0% | $19.23 * | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| TMHC | TAYLOR MORRISON HOME CORP | 23 | $1,000 | 0.0% | $43.48 * | $68.25 | -13.7% | COM | 87724P106 |
| SOFI | SOFI TECHNOLOGIES INC | 43 | $1,000 | 0.0% | $23.26 * | $27.87 | -6.0% | COM | 83406F102 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $200.00 * | $327.46 | +5.2% | COM | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $94.35 | -0.4% | COM | 81725T100 |
| SRE | SEMPRA | 19 | $1,000 | 0.0% | $52.63 * | $90.54 | -2.5% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 74 | $1,000 | 0.0% | $13.51 * | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| SMBS | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 * | $25.75 | -0.3% | MORTGAGE BACKED | 808524615 |
| ONLN | PROSHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.91 | +48.4% | ONLINE RTL ETF | 74347B169 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM BEN SHS | 69355M107 |
| PCG | PG&E CORP | 74 | $1,000 | 0.0% | $13.51 * | $15.92 | +0.9% | COM | 69331C108 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $186.85 | -40.1% | COM | 690742101 |
| ONDS | ONDAS HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $8.03 | +21.5% | COM NEW | 68236H204 |
| ON | ON SEMICONDUCTOR CORP | 28 | $1,000 | 0.0% | $35.71 * | $52.63 | +2.9% | COM | 682189105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $79.56 | +37.8% | COM | 681116109 |
| NUVL | NUVALENT INC | 10 | $1,000 | 0.0% | $100.00 | $98.60 | +2.0% | COM | 670703107 |
| NWSA | NEWS CORP NEW | 61 | $1,000 | 0.0% | $16.39 * | $28.03 | -6.8% | CL A | 65249B109 |
| MP | MP MATERIALS CORP | 20 | $1,000 | 0.0% | $50.00 | $62.91 | -19.7% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 42 | $1,000 | 0.0% | $23.81 | $26.75 | -10.0% | COM | 61945C103 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $494.61 | +3.3% | COM | 615369105 |
| TAP | MOLSON COORS BEVERAGE CO | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | +1.9% | CL B | 60871R209 |
| MOH | MOLINA HEALTHCARE INC | 6 | $1,000 | 0.0% | $166.67 * | $164.37 | +5.6% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1253.17 | +11.3% | COM | 592688105 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $200.00 | $184.51 | +9.2% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $166.67 * | $181.15 | +14.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 25 | $1,000 | 0.0% | $40.00 * | $61.19 | +6.4% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $185.56 | +9.5% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $146.41 | -9.5% | COM | 46982L108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12 | $1,000 | 0.0% | $83.33 * | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| IWY | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| REM | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 * | $22.28 | -0.5% | MORTGE REL ETF | 46435G342 |
| JXI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $75.22 | +4.6% | GLOB UTILITS ETF | 464288711 |
| IVZ | INVESCO LTD | 39 | $1,000 | 0.0% | $25.64 * | $24.32 | +8.0% | SHS | G491BT108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $1,000 | 0.0% | $28.57 * | $70.39 | -33.0% | INVESCO MSCI | 46137V407 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +39.3% | INTL DIVI ACHI | 46137V548 |
| INOD | INNODATA INC | 35 | $1,000 | 0.0% | $28.57 * | $65.22 | -21.9% | COM NEW | 457642205 |
| GPC | GENUINE PARTS CO | 13 | $1,000 | 0.0% | $76.92 * | $100.61 | +22.2% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $82.26 | +6.1% | COM | 00971T101 |
| FCEL | FUELCELL ENERGY INC | 150 | $1,000 | 0.0% | $6.67 * | $5.44 | +34.5% | COM NEW | 35952H700 |
| FCPT | FOUR CORNERS PPTY TR INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 35086T109 |
| FTNT | FORTINET INC | 25 | $1,000 | 0.0% | $40.00 * | $94.43 | -15.9% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 29 | $1,000 | 0.0% | $34.48 * | $42.98 | +4.2% | COM | 337932107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $81.13 | +60.3% | CLOUD COMPUTING | 33734X192 |
| FG | F&G ANNUITIES & LIFE INC | 41 | $1,000 | 0.0% | $24.39 * | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 36 | $1,000 | 0.0% | $27.78 * | $26.93 | +31.2% | ROBO GBL HLTCR | 301505723 |
| EQR | EQUITY RESIDENTIAL | 23 | $1,000 | 0.0% | $43.48 * | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $165.25 | +23.7% | COM | 285512109 |
| EIX | EDISON INTL | 20 | $1,000 | 0.0% | $50.00 * | $57.33 | +4.7% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC | 16 | $1,000 | 0.0% | $62.50 * | $94.86 | +17.7% | COM | 27579R104 |
| DTE | DTE ENERGY CO | 14 | $1,000 | 0.0% | $71.43 * | $99.73 | +29.3% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $111.51 | +19.1% | COM | 256677105 |
| DVLT | DATAVAULT AI INC | 2,400 | $1,000 | 0.0% | $0.42 * | $1.78 | -63.5% | COM SHS | 86633R609 |
| DDOG | DATADOG INC | 12 | $1,000 | 0.0% | $83.33 * | $158.02 | -13.9% | CL A COM | 23804L103 |
| CPRT | COPART INC | 46 | $1,000 | 0.0% | $21.74 * | $47.13 | -16.9% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 68 | $1,000 | 0.0% | $14.71 * | $17.64 | -1.8% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 6 | $1,000 | 0.0% | $166.67 * | $119.30 | +89.5% | COM CL A | 19260Q107 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 19248A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $1,000 | 0.0% | $33.33 * | $36.17 | +2.3% | COM | 169656105 |
| CC | CHEMOURS CO | 114 | $1,000 | 0.0% | $8.77 * | $16.08 | -26.7% | COM | 163851108 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,000 | 0.0% | $28.57 * | $38.86 | -1.3% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 30 | $1,000 | 0.0% | $33.33 * | $37.43 | +9.9% | COM | 15135B101 |
| CBL | CBL & ASSOC PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | $31.50 | — | COMMON STOCK | 124830878 |
| CGC | CANOPY GROWTH CORP | 1,020 | $1,000 | 0.0% | $0.98 * | $1.29 | -11.3% | COM NEW | 138035704 |
| CNQ | CANADIAN NAT RES LTD | 50 | $1,000 | 0.0% | $20.00 * | $29.57 | +14.5% | COM | 136385101 |
| BXP | BXP INC | 26 | $1,000 | 0.0% | $38.46 * | $76.27 | -11.5% | COM | 101121101 |
| BLSH | BULLISH | 37 | $1,000 | 0.0% | $27.03 * | $61.33 | -38.3% | ORD SHS | G16910120 |
| BRO | BROWN & BROWN INC | 17 | $1,000 | 0.0% | $58.82 * | $83.36 | -4.4% | COM | 115236101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $1,000 | 0.0% | $22.22 | $35.16 | — | LP INT UNIT | G16252101 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $48.86 | +32.6% | COM | 10922N103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,000 | 0.0% | $15.38 | $33.14 | — | COM | 09248D104 |
| BNTX | BIONTECH SE | 16 | $1,000 | 0.0% | $62.50 * | $95.89 | -0.7% | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 8 | $1,000 | 0.0% | $125.00 * | $163.37 | +7.7% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 16 | $1,000 | 0.0% | $62.50 * | $70.30 | -0.3% | COM | 084423102 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $254.37 | -36.3% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $91.50 | +4.8% | ORD | G0450A105 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2,000 | $1,000 | 0.0% | $0.50 * | $1.05 | -22.6% | COM SHS | 00848K309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 035710839 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $79.68 | +7.4% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,000 | 0.0% | $25.00 | $35.88 | — | CL A | 02665T306 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 411 | $1,000 | 0.0% | $2.43 * | $2.61 | +27.8% | COM NEW | 02451V309 |
| AEE | AMEREN CORP | 12 | $1,000 | 0.0% | $83.33 * | $93.96 | +6.3% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $143.30 | +9.0% | COM | 016255101 |