Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $4.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 8,188,501 | $257M | 6.2% | $31.42 * | $37.74 | -12.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,062,899 | $243M | 5.9% | $59.92 | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 785,442 | $200M | 4.8% | $254.63 * | $118.21 | +90.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 288,546 | $149M | 3.6% | $517.95 | $179.88 | +182.8% | COM | 594918104 |
| IWY | ISHARES TR | 375,287 | $103M | 2.5% | $273.65 | $123.77 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 138,131 | $92.45M | 2.2% | $669.30 | $461.64 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 257,719 | $81.29M | 2.0% | $315.43 * | $104.00 | +184.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 241,854 | $79.37M | 1.9% | $328.17 | $236.76 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 385,368 | $74.95M | 1.8% | $194.50 | $146.27 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 364,729 | $67.63M | 1.6% | $185.42 * | $114.81 | +47.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 245,736 | $59.85M | 1.4% | $243.55 * | $120.15 | +74.7% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 777,653 | $59.66M | 1.4% | $76.72 | $65.20 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $55.81M | 1.3% | $754200.00 * | $657714.30 | +10.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 77,082 | $51.35M | 1.2% | $666.18 | $354.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 314,873 | $48.38M | 1.2% | $153.65 | $148.45 | +4.3% | COM | 742718109 |
| EFA | ISHARES TR | 472,697 | $44.14M | 1.1% | $93.37 | $83.08 | — | MSCI EAFE ETF | 464287465 |
| IWX | ISHARES TR | 487,300 | $42.82M | 1.0% | $87.88 | $63.02 | — | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 438,557 | $42.05M | 1.0% | $95.89 | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| DOCS | DOXIMITY INC | 566,500 | $41.44M | 1.0% | $73.15 * | $33.35 | +95.5% | CL A | 26622P107 |
| EEM | ISHARES TR | 769,632 | $41.1M | 1.0% | $53.40 | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 308,929 | $40.07M | 1.0% | $129.72 | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 1,510,337 | $39.78M | 1.0% | $26.34 | $23.16 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 272,107 | $36.45M | 0.9% | $133.94 * | $46.44 | +181.2% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 118,482 | $34.81M | 0.8% | $293.79 | $225.43 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 302,405 | $34.1M | 0.8% | $112.75 * | $80.51 | +36.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 153,581 | $33.72M | 0.8% | $219.57 * | $151.75 | +49.2% | COM | 023135106 |
| IWF | ISHARES TR | 70,828 | $33.18M | 0.8% | $468.41 | $314.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 336,534 | $32.49M | 0.8% | $96.55 | $84.88 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 53,212 | $31.95M | 0.8% | $600.37 | $336.83 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 260,217 | $31.41M | 0.8% | $120.72 | $91.22 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 546,327 | $31.4M | 0.8% | $57.47 | $52.48 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 85,645 | $31.3M | 0.8% | $365.48 | $304.16 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 451,409 | $30.89M | 0.7% | $68.42 | $26.15 | +157.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 53,488 | $30.42M | 0.7% | $568.81 | $162.23 | +253.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 167,106 | $29.17M | 0.7% | $174.58 | $148.95 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 115,853 | $28.16M | 0.7% | $243.10 * | $152.59 | +37.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 189,174 | $27.34M | 0.7% | $144.54 * | $50.98 | +159.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,193 | $27.24M | 0.7% | $502.74 * | $358.45 | +35.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 309,103 | $25.36M | 0.6% | $82.03 * | $11.26 | +477.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 88,889 | $25M | 0.6% | $281.24 * | $112.13 | +126.7% | COM | 68389X105 |
| V | VISA INC | 72,059 | $24.6M | 0.6% | $341.38 | $121.19 | +184.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 367,585 | $23.99M | 0.6% | $65.26 | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 168,369 | $23.65M | 0.6% | $140.44 | $70.64 | +98.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,405 | $23.25M | 0.6% | $282.16 * | $175.60 | +47.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 93,510 | $22.98M | 0.6% | $245.70 * | $81.88 | +191.8% | COM | 032654105 |
| LLY | ELI LILLY & CO | 27,904 | $21.29M | 0.5% | $763.00 * | $532.70 | +39.3% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 527,781 | $21.21M | 0.5% | $40.18 | $32.09 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,630 | $21.16M | 0.5% | $485.02 * | $145.22 | +220.1% | COM | 883556102 |
| IWM | ISHARES TR | 86,092 | $20.83M | 0.5% | $241.96 | $154.12 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 108,906 | $20.37M | 0.5% | $187.05 * | $82.71 | +117.2% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,864 | $20.2M | 0.5% | $54.18 | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 239,973 | $20.14M | 0.5% | $83.93 * | $78.72 | +2.9% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 181,668 | $19.97M | 0.5% | $109.95 * | $41.12 | +159.8% | SHS | G51502105 |
| HD | HOME DEPOT INC | 47,585 | $19.28M | 0.5% | $405.19 * | $200.70 | +93.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 101,800 | $18.99M | 0.5% | $186.58 * | $105.06 | +65.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 61,012 | $18.54M | 0.4% | $303.89 | $176.49 | +70.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 87,758 | $18.47M | 0.4% | $210.50 | $96.07 | +115.6% | COM | 438516106 |
| INTU | INTUIT | 26,992 | $18.43M | 0.4% | $682.91 * | $153.57 | +368.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 116,828 | $18.14M | 0.4% | $155.29 | $105.07 | +44.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 376,660 | $16.55M | 0.4% | $43.95 * | $31.02 | +37.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 193,852 | $15.96M | 0.4% | $82.34 * | $33.39 | +136.2% | COM | 871829107 |
| LOW | LOWES COS INC | 62,287 | $15.65M | 0.4% | $251.31 * | $105.16 | +132.2% | COM | 548661107 |
| AFL | AFLAC INC | 138,116 | $15.43M | 0.4% | $111.70 * | $31.61 | +229.6% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 20,552 | $15.34M | 0.4% | $746.63 | $566.61 | — | INF TECH ETF | 92204A702 |
| CWI | SPDR INDEX SHS FDS | 430,680 | $15.04M | 0.4% | $34.92 | $30.55 | — | MSCI ACWI EXUS | 78463X848 |
| BDX | BECTON DICKINSON & CO | 77,987 | $14.6M | 0.4% | $187.17 | $167.92 | +9.6% | COM | 075887109 |
| AMGN | AMGEN INC | 51,576 | $14.55M | 0.4% | $282.20 | $115.41 | +148.3% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 37,799 | $13.97M | 0.3% | $369.67 * | $100.34 | +283.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 45,205 | $13.58M | 0.3% | $300.41 * | $128.94 | +114.1% | COM | 655844108 |
| RTX | RTX CORPORATION | 80,455 | $13.46M | 0.3% | $167.33 * | $101.17 | +52.5% | COM | 75513E101 |
| CME | CME GROUP INC | 49,706 | $13.43M | 0.3% | $270.19 | $70.98 | +280.2% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 21,844 | $13.38M | 0.3% | $612.38 | $540.36 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 288,962 | $13.21M | 0.3% | $45.72 * | $40.33 | +9.9% | COM | 89832Q109 |
| IVE | ISHARES TR | 63,534 | $13.12M | 0.3% | $206.51 | $194.47 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 128,144 | $12.85M | 0.3% | $100.25 | $100.36 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 11,640 | $12.55M | 0.3% | $1078.60 * | $275.01 | +238.3% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 51,720 | $11.98M | 0.3% | $231.54 * | $128.20 | +57.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 100,256 | $11.91M | 0.3% | $118.83 | $103.03 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 23,186 | $11.56M | 0.3% | $498.78 * | $77.17 | +526.5% | CL A | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC | 46,762 | $11.47M | 0.3% | $245.25 * | $36.70 | +554.7% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 53,150 | $11.26M | 0.3% | $211.90 * | $61.48 | +207.2% | COM | 854231107 |
| IWD | ISHARES TR | 53,386 | $10.87M | 0.3% | $203.59 | $176.79 | — | RUS 1000 VAL ETF | 464287598 |
| GFF | GRIFFON CORP | 140,000 | $10.66M | 0.3% | $76.15 | $65.36 | +17.4% | COM | 398433102 |
| XLE | SELECT SECTOR SPDR TR | 116,476 | $10.41M | 0.3% | $89.34 | $87.72 | — | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 57,729 | $9.964M | 0.2% | $172.60 * | $47.03 | +250.1% | COM | 754730109 |
| KO | COCA COLA CO | 144,867 | $9.608M | 0.2% | $66.32 * | $55.90 | +21.5% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 48,180 | $9.172M | 0.2% | $190.36 * | $33.22 | +513.5% | COM | 237194105 |
| MMM | 3M CO | 58,528 | $9.082M | 0.2% | $155.18 | $104.55 | +46.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 38,220 | $9.034M | 0.2% | $236.37 * | $163.63 | +36.4% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 99,193 | $8.824M | 0.2% | $88.96 | $54.24 | — | US QTLY DIV GRT | 97717X669 |
| STE | STERIS PLC | 34,539 | $8.546M | 0.2% | $247.44 * | $231.10 | +3.4% | SHS USD | G8473T100 |
| AVGO | BROADCOM INC | 25,502 | $8.413M | 0.2% | $329.91 * | $161.93 | +88.8% | COM | 11135F101 |
| DE | DEERE & CO | 18,237 | $8.339M | 0.2% | $457.26 * | $274.04 | +78.7% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 106,528 | $8.299M | 0.2% | $77.90 * | $20.84 | +49.4% | COM | 26614N102 |
| GE | GE AEROSPACE | 27,507 | $8.275M | 0.2% | $300.82 * | $132.07 | +106.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 107,517 | $8.116M | 0.2% | $75.49 * | $60.98 | +18.4% | COM | 65339F101 |
| IWV | ISHARES TR | 21,315 | $8.077M | 0.2% | $378.94 | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDX | SCHWAB STRATEGIC TR | 299,485 | $7.876M | 0.2% | $26.30 | $39.87 | — | FUNDAMENTAL US L | 808524771 |
| MDLZ | MONDELEZ INTL INC | 125,818 | $7.86M | 0.2% | $62.47 | $60.69 | +4.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 46,597 | $7.752M | 0.2% | $166.36 * | $155.83 | +0.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,377 | $7.742M | 0.2% | $293.50 | $195.28 | +52.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 81,234 | $7.737M | 0.2% | $95.24 * | $80.87 | +12.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 30,832 | $7.307M | 0.2% | $237.00 * | $195.36 | +28.7% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,465 | $7.303M | 0.2% | $139.19 | $42.80 | +227.2% | COM | 030420103 |
| NKE | NIKE INC | 104,431 | $7.282M | 0.2% | $69.73 * | $42.49 | +73.6% | CL B | 654106103 |
| BLK | BLACKROCK INC | 6,234 | $7.268M | 0.2% | $1165.87 * | $990.33 | +12.0% | COM | 09290D101 |
| NDSN | NORDSON CORP | 31,681 | $7.19M | 0.2% | $226.95 * | $66.18 | +231.0% | COM | 655663102 |
| MMSI | MERIT MED SYS INC | 85,304 | $7.1M | 0.2% | $83.23 * | $22.27 | +291.0% | COM | 589889104 |
| META | META PLATFORMS INC | 9,505 | $6.98M | 0.2% | $734.38 | $443.48 | +67.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 14,295 | $6.821M | 0.2% | $477.15 * | $243.01 | +75.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 34,101 | $6.761M | 0.2% | $198.26 | $233.11 | -14.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 57,680 | $6.604M | 0.2% | $114.50 * | $104.05 | +12.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 51,618 | $6.543M | 0.2% | $126.76 * | $29.67 | +362.3% | COM | 704326107 |
| WMT | WALMART INC | 62,315 | $6.422M | 0.2% | $103.06 * | $65.58 | +51.3% | COM | 931142103 |
| BRC | BRADY CORP | 82,164 | $6.411M | 0.2% | $78.03 * | $26.53 | +176.8% | CL A | 104674106 |
| SGOV | ISHARES TR | 63,065 | $6.351M | 0.2% | $100.70 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 56,135 | $6.294M | 0.2% | $112.12 * | $79.25 | +48.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 46,993 | $6.165M | 0.1% | $131.18 * | $80.21 | +68.9% | COM | 291011104 |
| BMI | BADGER METER INC | 34,283 | $6.122M | 0.1% | $178.58 * | $30.15 | +550.0% | COM | 056525108 |
| AMRZ | AMRIZE LTD | 123,100 | $5.974M | 0.1% | $48.53 * | $50.99 | 0.0% | SHS | H2927K103 |
| VUG | VANGUARD INDEX FDS | 12,268 | $5.884M | 0.1% | $479.61 | $391.86 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 16,891 | $5.832M | 0.1% | $345.30 * | $442.06 | -32.4% | COM | 91324P102 |
| T | AT&T INC | 205,549 | $5.805M | 0.1% | $28.24 | $17.44 | +60.9% | COM | 00206R102 |
| PTC | PTC INC | 28,535 | $5.793M | 0.1% | $203.02 | $132.06 | +54.4% | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 63,791 | $5.788M | 0.1% | $90.73 | $98.41 | -8.9% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 35,346 | $5.733M | 0.1% | $162.20 | $84.81 | +94.8% | COM | 718172109 |
| IJS | ISHARES TR | 51,731 | $5.721M | 0.1% | $110.59 | $99.75 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC | 65,105 | $5.705M | 0.1% | $87.63 * | $51.86 | +79.8% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 84,194 | $5.633M | 0.1% | $66.91 * | $58.24 | +18.6% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 15,714 | $5.586M | 0.1% | $355.47 | $229.66 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 22,359 | $5.514M | 0.1% | $246.60 * | $238.58 | +9.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 215,728 | $5.497M | 0.1% | $25.48 * | $21.30 | +13.4% | COM | 717081103 |
| ABM | ABM INDS INC | 118,544 | $5.467M | 0.1% | $46.12 | $20.43 | +129.2% | COM | 000957100 |
| NTR | NUTRIEN LTD | 89,747 | $5.269M | 0.1% | $58.71 | $49.27 | +18.3% | COM | 67077M108 |
| MMS | MAXIMUS INC | 57,658 | $5.268M | 0.1% | $91.37 * | $46.11 | +75.7% | COM | 577933104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,259 | $5.243M | 0.1% | $45.10 | $34.17 | +33.2% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,891 | $5.172M | 0.1% | $1789.16 * | $1897.78 | +3.7% | CL A | 31946M103 |
| IDV | ISHARES TR | 140,366 | $5.13M | 0.1% | $36.55 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| LH | LABCORP HOLDINGS INC | 17,713 | $5.085M | 0.1% | $287.06 * | $203.82 | +30.9% | COM SHS | 504922105 |
| AZN | ASTRAZENECA PLC | 66,237 | $5.082M | 0.1% | $76.72 | $77.19 | — | SPONSORED ADR | 046353108 |
| WSFS | WSFS FINL CORP | 89,669 | $4.836M | 0.1% | $53.93 * | $53.08 | +6.4% | COM | 929328102 |
| GL | GLOBE LIFE INC | 33,501 | $4.79M | 0.1% | $142.97 * | $86.06 | +57.1% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 23,303 | $4.682M | 0.1% | $200.93 * | $117.62 | +66.4% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 32,913 | $4.639M | 0.1% | $140.95 | $124.36 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 32,444 | $4.591M | 0.1% | $141.50 | $138.28 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 24,918 | $4.578M | 0.1% | $183.73 * | $139.12 | +38.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 13,474 | $4.476M | 0.1% | $332.16 * | $203.75 | +55.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 16,320 | $4.451M | 0.1% | $272.72 * | $216.34 | +32.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 12,754 | $4.416M | 0.1% | $346.26 | $343.49 | +2.3% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 45,456 | $4.34M | 0.1% | $95.47 | $46.45 | +103.5% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 64,159 | $4.238M | 0.1% | $66.06 * | $32.10 | +91.3% | COM | 02209S103 |
| CB | CHUBB LIMITED | 14,734 | $4.159M | 0.1% | $282.25 * | $272.49 | +1.0% | COM | H1467J104 |
| CAC | CAMDEN NATL CORP | 107,235 | $4.138M | 0.1% | $38.59 | $22.68 | +73.5% | COM | 133034108 |
| GEV | GE VERNOVA INC | 6,635 | $4.08M | 0.1% | $614.90 | $203.96 | +196.9% | COM | 36828A101 |
| — | UNILEVER PLC | 68,507 | $4.061M | 0.1% | $59.28 | $42.94 | — | SPON ADR NEW | 904767704 |
| UFPI | UFP INDUSTRIES INC | 43,167 | $4.036M | 0.1% | $93.49 * | $42.92 | +135.2% | COM | 90278Q108 |
| ITW | ILLINOIS TOOL WKS INC | 15,458 | $4.031M | 0.1% | $260.76 | $160.74 | +60.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 28,946 | $4.012M | 0.1% | $138.60 * | $129.53 | +2.2% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 4,268 | $3.951M | 0.1% | $925.63 * | $711.23 | +34.5% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 20,545 | $3.891M | 0.1% | $189.41 | $174.05 | — | UTILITIES ETF | 92204A876 |
| NULV | NUSHARES ETF TR | 85,790 | $3.76M | 0.1% | $43.83 | $29.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,602 | $3.716M | 0.1% | $238.17 * | $204.45 | +20.9% | COM | 11133T103 |
| VV | VANGUARD INDEX FDS | 12,027 | $3.703M | 0.1% | $307.86 | $255.86 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 29,615 | $3.682M | 0.1% | $124.34 | $95.58 | +32.7% | COM | 494368103 |
| RPRX | ROYALTY PHARMA PLC | 104,368 | $3.682M | 0.1% | $35.28 * | $31.67 | +14.3% | SHS CLASS A | G7709Q104 |
| DG | DOLLAR GEN CORP NEW | 35,534 | $3.672M | 0.1% | $103.35 * | $108.56 | +0.3% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 27,418 | $3.671M | 0.1% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| BA | BOEING CO | 16,816 | $3.629M | 0.1% | $215.83 * | $177.85 | +26.8% | COM | 097023105 |
| TLT | ISHARES TR | 40,000 | $3.575M | 0.1% | $89.37 | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 56,743 | $3.558M | 0.1% | $62.70 * | $38.29 | +60.4% | COM | 428291108 |
| PH | PARKER-HANNIFIN CORP | 4,619 | $3.502M | 0.1% | $758.15 * | $494.98 | +48.5% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,863 | $3.487M | 0.1% | $71.37 | $62.86 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,828 | $3.474M | 0.1% | $596.03 | $548.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIM | KIMCO RLTY CORP | 157,601 | $3.444M | 0.1% | $21.85 * | $21.05 | +1.2% | COM | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,154 | $3.376M | 0.1% | $84.07 * | $70.47 | +4.3% | COM | 573874104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $3.355M | 0.1% | $111.84 * | $59.01 | +65.6% | COM | 962879102 |
| FE | FIRSTENERGY CORP | 73,003 | $3.345M | 0.1% | $45.82 * | $38.60 | +9.1% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 35,427 | $3.343M | 0.1% | $94.37 * | $95.58 | +12.0% | COM | 256746108 |
| WWD | WOODWARD INC | 13,175 | $3.329M | 0.1% | $252.71 | $165.11 | +50.1% | COM | 980745103 |
| MTB | M & T BK CORP | 16,686 | $3.297M | 0.1% | $197.62 | $144.97 | +33.6% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 17,557 | $3.274M | 0.1% | $186.49 | $174.26 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 26,304 | $3.255M | 0.1% | $123.75 * | $90.94 | +31.7% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 16,870 | $3.252M | 0.1% | $192.74 * | $154.06 | +13.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 22,181 | $3.246M | 0.1% | $146.32 * | $178.01 | -15.4% | CL A | 98978V103 |
| KWR | QUAKER HOUGHTON | 23,912 | $3.15M | 0.1% | $131.75 | $74.46 | +76.7% | COM | 747316107 |
| WFC | WELLS FARGO CO NEW | 36,467 | $3.057M | 0.1% | $83.82 * | $55.06 | +46.2% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 20,322 | $3.045M | 0.1% | $149.86 * | $119.39 | +19.9% | COM | 46982L108 |
| MCK | MCKESSON CORP | 3,895 | $3.009M | 0.1% | $772.54 * | $534.42 | +31.5% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 24,496 | $2.997M | 0.1% | $122.36 | $106.49 | +13.3% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,579 | $2.98M | 0.1% | $88.76 * | $71.62 | +20.9% | COM | 78467J100 |
| DJCO | DAILY JOURNAL CORP | 6,400 | $2.977M | 0.1% | $465.14 * | $454.38 | -4.7% | COM | 233912104 |
| NOW | SERVICENOW INC | 3,214 | $2.958M | 0.1% | $920.28 * | $177.13 | +5.4% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 10,205 | $2.942M | 0.1% | $288.25 | $282.19 | +3.9% | COM | 125523100 |
| SKY | CHAMPION HOMES INC | 37,427 | $2.858M | 0.1% | $76.37 * | $70.62 | 0.0% | COM | 830830105 |
| PPG | PPG INDS INC | 26,908 | $2.828M | 0.1% | $105.11 * | $114.46 | -3.9% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 33,741 | $2.803M | 0.1% | $83.08 | $141.57 | -40.8% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 6,518 | $2.75M | 0.1% | $421.96 | $343.07 | +24.3% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 53,277 | $2.749M | 0.1% | $51.59 * | $35.13 | +37.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 34,376 | $2.748M | 0.1% | $79.94 * | $75.76 | +11.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,699 | $2.742M | 0.1% | $64.22 * | $48.40 | +38.2% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,005 | $2.721M | 0.1% | $31.27 | $29.15 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 10,683 | $2.716M | 0.1% | $254.28 | $230.41 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 54,844 | $2.69M | 0.1% | $49.04 * | $36.66 | +28.0% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 156,722 | $2.689M | 0.1% | $17.16 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,374 | $2.687M | 0.1% | $796.35 * | $275.39 | +166.8% | COM | 38141G104 |
| MUSA | MURPHY USA INC | 6,913 | $2.684M | 0.1% | $388.26 | $452.14 | -12.7% | COM | 626755102 |
| AME | AMETEK INC | 13,413 | $2.522M | 0.1% | $188.00 * | $165.53 | +10.8% | COM | 031100100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,304 | $2.515M | 0.1% | $73.32 | $77.47 | — | COM | 518415104 |
| INTC | INTEL CORP | 74,515 | $2.5M | 0.1% | $33.55 * | $33.42 | -27.5% | COM | 458140100 |
| OPAD | OFFERPAD SOLUTIONS INC | 595,238 | $2.482M | 0.1% | $4.17 * | $4.02 | -31.7% | COM CL A | 67623L307 |
| LAZ | LAZARD INC | 46,085 | $2.432M | 0.1% | $52.78 * | $46.33 | +16.4% | COM | 52110M109 |
| ETN | EATON CORP PLC | 6,409 | $2.399M | 0.1% | $374.25 * | $302.28 | +20.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 17,437 | $2.372M | 0.1% | $136.02 * | $67.37 | +87.6% | COM | 718546104 |
| FISV | FISERV INC | 18,383 | $2.37M | 0.1% | $128.93 * | $167.45 | -14.4% | COM | 337738108 |
| BC | BRUNSWICK CORP | 36,831 | $2.329M | 0.1% | $63.24 * | $47.91 | +28.2% | COM | 117043109 |
| IEFA | ISHARES TR | 26,615 | $2.324M | 0.1% | $87.31 | $69.83 | — | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 37,772 | $2.309M | 0.1% | $61.12 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| D | DOMINION ENERGY INC | 37,721 | $2.307M | 0.1% | $61.17 * | $49.19 | +18.5% | COM | 25746U109 |
| KKR | KKR & CO INC | 17,658 | $2.295M | 0.1% | $129.95 * | $123.92 | +14.3% | COM | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,705 | $2.284M | 0.1% | $262.33 * | $304.99 | -20.4% | COM | 955306105 |
| MCO | MOODYS CORP | 4,771 | $2.273M | 0.1% | $476.48 * | $153.68 | +227.1% | COM | 615369105 |
| CSL | CARLISLE COS INC | 6,730 | $2.214M | 0.1% | $328.96 * | $158.93 | +138.0% | COM | 142339100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,620 | $2.208M | 0.1% | $79.93 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 22,395 | $2.118M | 0.1% | $94.59 | $47.67 | +95.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 12,391 | $2.117M | 0.1% | $170.85 | $138.44 | +22.4% | COM | 09260D107 |
| TSLA | TESLA INC | 4,669 | $2.076M | 0.1% | $444.72 * | $248.59 | +39.5% | COM | 88160R101 |
| TLN | TALEN ENERGY CORP | 4,880 | $2.076M | 0.1% | $425.38 * | $195.45 | +84.8% | COM | 87422Q109 |
| LIN | LINDE PLC | 4,307 | $2.046M | 0.0% | $475.00 | $417.90 | +12.6% | SHS | G54950103 |
| IYR | ISHARES TR | 20,417 | $1.982M | 0.0% | $97.08 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 27,388 | $1.959M | 0.0% | $71.53 | $65.45 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 6,607 | $1.941M | 0.0% | $293.74 | $258.14 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 10,831 | $1.915M | 0.0% | $176.81 | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 13,459 | $1.885M | 0.0% | $140.05 | $137.19 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 71,891 | $1.872M | 0.0% | $26.04 | $30.07 | -11.9% | COM | 500754106 |
| NVS | NOVARTIS AG | 14,527 | $1.863M | 0.0% | $128.24 | $103.78 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 17,073 | $1.86M | 0.0% | $108.96 * | $56.26 | +80.1% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 1,494 | $1.844M | 0.0% | $1234.29 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ESGV | VANGUARD WORLD FD | 15,370 | $1.82M | 0.0% | $118.44 | $100.66 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,209 | $1.813M | 0.0% | $60.03 | $59.98 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 26,737 | $1.808M | 0.0% | $67.63 * | $47.08 | +53.3% | COM | 22052L104 |
| GVI | ISHARES TR | 16,576 | $1.781M | 0.0% | $107.44 | $107.08 | — | INTRM GOV CR ETF | 464288612 |
| NFLX | NETFLIX INC | 1,460 | $1.75M | 0.0% | $1198.92 * | $56.55 | +115.8% | COM | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 7,949 | $1.745M | 0.0% | $219.53 * | $146.89 | +36.2% | ORD SHS | G87052109 |
| WTRG | ESSENTIAL UTILS INC | 42,638 | $1.701M | 0.0% | $39.90 * | $43.34 | -12.0% | COM | 29670G102 |
| AMP | AMERIPRISE FINL INC | 3,419 | $1.68M | 0.0% | $491.25 * | $412.75 | +23.6% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,516 | $1.678M | 0.0% | $58.85 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 11,963 | $1.665M | 0.0% | $139.17 | $153.89 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 6,941 | $1.637M | 0.0% | $235.81 * | $165.56 | +37.9% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 6,827 | $1.636M | 0.0% | $239.64 | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,570 | $1.626M | 0.0% | $189.70 | $178.76 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 15,584 | $1.617M | 0.0% | $103.74 | $52.90 | +95.1% | COM | 744320102 |
| ECL | ECOLAB INC | 5,850 | $1.602M | 0.0% | $273.86 | $231.07 | +17.0% | COM | 278865100 |
| TTC | TORO CO | 20,799 | $1.585M | 0.0% | $76.20 | $96.27 | -20.4% | COM | 891092108 |
| AMAT | APPLIED MATLS INC | 7,726 | $1.582M | 0.0% | $204.74 * | $143.43 | +26.0% | COM | 038222105 |
| CATH | GLOBAL X FDS | 19,495 | $1.58M | 0.0% | $81.06 | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| APH | AMPHENOL CORP NEW | 12,609 | $1.56M | 0.0% | $123.75 * | $64.81 | +68.8% | CL A | 032095101 |
| NFG | NATIONAL FUEL GAS CO | 16,466 | $1.521M | 0.0% | $92.37 * | $59.91 | +45.5% | COM | 636180101 |
| ALAB | ASTERA LABS INC | 7,500 | $1.468M | 0.0% | $195.80 * | $92.30 | +78.1% | COM | 04626A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,000 | $1.468M | 0.0% | $17.27 * | $13.46 | +24.9% | COM | 446150104 |
| EVRG | EVERGY INC | 18,903 | $1.437M | 0.0% | $76.02 * | $56.74 | +23.8% | COM | 30034W106 |
| USPH | U S PHYSICAL THERAPY | 16,713 | $1.42M | 0.0% | $84.95 * | $50.82 | +57.7% | COM | 90337L108 |
| MS | MORGAN STANLEY | 8,917 | $1.417M | 0.0% | $158.96 * | $98.30 | +49.0% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 4,257 | $1.401M | 0.0% | $329.07 * | $197.12 | +63.4% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,510 | $1.398M | 0.0% | $65.00 | $64.49 | — | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 25,947 | $1.398M | 0.0% | $53.87 | $45.57 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 12,535 | $1.391M | 0.0% | $111.00 | $71.66 | +56.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,777 | $1.386M | 0.0% | $499.21 * | $432.91 | +3.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 8,982 | $1.385M | 0.0% | $154.23 | $135.44 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 6,823 | $1.375M | 0.0% | $201.53 | $188.91 | +8.0% | COM | 571748102 |
| AOS | SMITH A O CORP | 18,648 | $1.369M | 0.0% | $73.41 * | $80.62 | -12.1% | COM | 831865209 |
| NDAQ | NASDAQ INC | 15,081 | $1.334M | 0.0% | $88.45 * | $67.05 | +37.4% | COM | 631103108 |
| ARCC | ARES CAPITAL CORP | 65,029 | $1.327M | 0.0% | $20.41 * | $18.18 | +17.3% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,229 | $1.327M | 0.0% | $59.70 * | $56.06 | +20.6% | COM | 14448C104 |
| MASI | MASIMO CORP | 8,899 | $1.313M | 0.0% | $147.55 * | $34.78 | +335.3% | COM | 574795100 |
| RPM | RPM INTL INC | 10,972 | $1.293M | 0.0% | $117.88 | $115.86 | +3.6% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 20,399 | $1.292M | 0.0% | $63.35 * | $44.89 | +28.8% | COM | 969457100 |
| CMI | CUMMINS INC | 3,041 | $1.284M | 0.0% | $422.37 * | $192.85 | +97.4% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 5,382 | $1.265M | 0.0% | $234.98 | $223.59 | +5.1% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 14,820 | $1.254M | 0.0% | $84.60 * | $73.30 | +20.8% | COM | 855244109 |
| MPB | MID PENN BANCORP INC | 43,400 | $1.243M | 0.0% | $28.64 | $16.99 | +68.1% | COM | 59540G107 |
| XEL | XCEL ENERGY INC | 15,170 | $1.223M | 0.0% | $80.65 * | $57.64 | +23.8% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 5,540 | $1.223M | 0.0% | $220.83 | $192.28 | +16.3% | COM | 94106L109 |
| STT | STATE STR CORP | 10,387 | $1.205M | 0.0% | $116.01 * | $79.21 | +39.0% | COM | 857477103 |
| IWS | ISHARES TR | 8,416 | $1.175M | 0.0% | $139.67 | $77.32 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 37,686 | $1.174M | 0.0% | $31.16 | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 4,119 | $1.161M | 0.0% | $281.86 | $208.76 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 7,623 | $1.159M | 0.0% | $152.00 * | $103.21 | +41.5% | COM | 988498101 |
| EFG | ISHARES TR | 10,099 | $1.15M | 0.0% | $113.88 | $107.99 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 13,681 | $1.143M | 0.0% | $83.53 * | $72.35 | +21.8% | CL B | 911312106 |
| IWP | ISHARES TR | 7,994 | $1.138M | 0.0% | $142.41 | $109.97 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 9,902 | $1.135M | 0.0% | $114.59 * | $79.39 | +34.9% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.134M | 0.0% | $5399.27 * | $2704.39 | +105.7% | COM | 09857L108 |
| IEMG | ISHARES INC | 16,974 | $1.119M | 0.0% | $65.92 | $54.98 | — | CORE MSCI EMKT | 46434G103 |
| CBFV | CB FINL SVCS INC | 33,642 | $1.117M | 0.0% | $33.21 * | $23.93 | +29.9% | COM | 12479G101 |
| OKE | ONEOK INC NEW | 15,306 | $1.117M | 0.0% | $72.97 * | $75.41 | -0.5% | COM | 682680103 |
| USB | US BANCORP DEL | 22,969 | $1.11M | 0.0% | $48.33 * | $39.22 | +18.2% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,872 | $1.109M | 0.0% | $112.35 | $88.12 | — | WTR ETF | 33733B100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,000 | $1.105M | 0.0% | $12.70 * | $13.33 | -2.1% | CLASS A | G4095J109 |
| GIS | GENERAL MLS INC | 21,517 | $1.085M | 0.0% | $50.42 | $50.54 | -2.1% | COM | 370334104 |
| EWJ | ISHARES INC | 13,492 | $1.082M | 0.0% | $80.21 | $65.12 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,872 | $1.081M | 0.0% | $279.29 | $186.39 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 5,515 | $1.078M | 0.0% | $195.45 * | $118.87 | +60.1% | COM | 969904101 |
| HWM | HOWMET AEROSPACE INC | 5,460 | $1.071M | 0.0% | $196.23 * | $90.38 | +101.5% | COM | 443201108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,061 | $1.068M | 0.0% | $7.97 * | $1.99 | +110.1% | COM | 683712103 |
| SO | SOUTHERN CO | 11,169 | $1.058M | 0.0% | $94.77 * | $81.80 | +12.7% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 4,505 | $1.034M | 0.0% | $229.48 | $201.08 | +16.0% | COM | 760759100 |
| DVY | ISHARES TR | 7,243 | $1.029M | 0.0% | $142.10 | $133.13 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 20,372 | $1.028M | 0.0% | $50.46 * | $35.99 | +28.1% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,028 | $1.016M | 0.0% | $168.48 * | $152.50 | +16.5% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 4,740 | $1.008M | 0.0% | $212.58 * | $170.24 | +27.9% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,215 | $1.006M | 0.0% | $98.50 | $114.99 | -14.3% | COM | 98956P102 |
| PPL | PPL CORP | 26,861 | $998K | 0.0% | $37.16 * | $23.56 | +50.4% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,249 | $992K | 0.0% | $305.41 * | $224.10 | +21.1% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,558 | $984K | 0.0% | $215.79 | $124.16 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 31,005 | $980K | 0.0% | $31.62 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 18,390 | $975K | 0.0% | $53.03 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 3,487 | $974K | 0.0% | $279.22 * | $221.52 | +20.0% | COM | 89417E109 |
| DOW | DOW INC | 42,052 | $964K | 0.0% | $22.93 * | $43.36 | -43.9% | COM | 260557103 |
| WDFC | WD 40 CO | 4,811 | $951K | 0.0% | $197.60 * | $235.91 | -9.1% | COM | 929236107 |
| ROP | ROPER TECHNOLOGIES INC | 1,904 | $950K | 0.0% | $498.69 * | $543.63 | -2.3% | COM | 776696106 |
| AON | AON PLC | 2,639 | $941K | 0.0% | $356.58 | $325.00 | +11.2% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $937K | 0.0% | $447.23 * | $464.91 | +3.2% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 2,695 | $934K | 0.0% | $346.53 * | $240.59 | +34.6% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 10,085 | $922K | 0.0% | $91.43 | $82.55 | +9.2% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 952 | $922K | 0.0% | $968.09 | $801.88 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 6,162 | $916K | 0.0% | $148.61 * | $82.17 | +65.0% | CL A SUB VTG SHS | 82509L107 |
| VLTO | VERALTO CORP | 8,529 | $909K | 0.0% | $106.61 | $89.71 | +17.3% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 7,301 | $900K | 0.0% | $123.30 | $76.15 | +60.5% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,325 | $890K | 0.0% | $140.78 * | $193.22 | -21.0% | COM | 679580100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,870 | $886K | 0.0% | $89.77 | $54.30 | — | SHS REP COM UT | 389637109 |
| SOLV | SOLVENTUM CORP | 12,090 | $883K | 0.0% | $73.00 | $60.33 | +21.5% | COM SHS | 83444M101 |
| VOX | VANGUARD WORLD FD | 4,695 | $881K | 0.0% | $187.73 | $145.39 | — | COMM SRVC ETF | 92204A884 |
| BOND | PIMCO ETF TR | 9,145 | $854K | 0.0% | $93.35 | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| UFCS | UNITED FIRE GROUP INC | 27,485 | $836K | 0.0% | $30.42 * | $20.70 | +42.4% | COM | 910340108 |
| ADBE | ADOBE INC | 2,367 | $835K | 0.0% | $352.75 | $444.34 | -19.3% | COM | 00724F101 |
| KVYO | KLAVIYO INC | 29,800 | $825K | 0.0% | $27.69 * | $39.15 | -17.5% | COM SER A | 49845K101 |
| PGR | PROGRESSIVE CORP | 3,332 | $823K | 0.0% | $246.95 * | $189.14 | +22.5% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 7,919 | $813K | 0.0% | $102.64 | $98.63 | +4.2% | COM | 74144T108 |
| SLB | SLB LIMITED | 23,314 | $801K | 0.0% | $34.37 | $44.25 | -22.4% | COM STK | 806857108 |
| C | CITIGROUP INC | 7,750 | $787K | 0.0% | $101.50 * | $60.66 | +55.2% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 9,920 | $777K | 0.0% | $78.37 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SHE | SPDR SERIES TRUST | 6,088 | $776K | 0.0% | $127.46 | $78.17 | — | SPDR MSCI USA GE | 78468R747 |
| BP | BP PLC | 22,409 | $772K | 0.0% | $34.46 | $30.42 | — | SPONSORED ADR | 055622104 |
| VSGX | VANGUARD WORLD FD | 11,092 | $769K | 0.0% | $69.37 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 10,156 | $766K | 0.0% | $75.39 * | $55.36 | +22.5% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,566 | $765K | 0.0% | $214.65 * | $159.03 | +25.9% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 3,188 | $763K | 0.0% | $239.38 | $188.16 | +27.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 3,747 | $763K | 0.0% | $203.62 * | $178.73 | +7.1% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,468 | $756K | 0.0% | $65.94 * | $76.81 | -6.1% | COM | 31620M106 |
| ROST | ROSS STORES INC | 4,918 | $749K | 0.0% | $152.39 * | $132.97 | +6.9% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 2,857 | $744K | 0.0% | $260.44 * | $230.71 | +15.9% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 3,557 | $742K | 0.0% | $208.71 | $200.74 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 12,132 | $738K | 0.0% | $60.79 * | $54.71 | +4.0% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 9,978 | $733K | 0.0% | $73.46 | $63.56 | — | VG TL INTL STK F | 921909768 |
| CBT | CABOT CORP | 9,592 | $729K | 0.0% | $76.05 | $96.68 | -20.2% | COM | 127055101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,945 | $720K | 0.0% | $182.42 * | $32.05 | +405.7% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 2,097 | $715K | 0.0% | $341.00 * | $228.68 | +37.2% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 8,800 | $672K | 0.0% | $76.40 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,827 | $658K | 0.0% | $84.11 | $81.69 | — | INT-TERM CORP | 92206C870 |
| BE | BLOOM ENERGY CORP | 7,755 | $656K | 0.0% | $84.57 * | $32.24 | +44.0% | COM CL A | 093712107 |
| NVO | NOVO-NORDISK A S | 11,779 | $654K | 0.0% | $55.49 | $96.86 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 6,761 | $652K | 0.0% | $96.49 * | $101.21 | -2.1% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 6,753 | $652K | 0.0% | $96.59 * | $59.66 | +67.5% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,284 | $652K | 0.0% | $57.80 * | $42.29 | +26.3% | COM | 375916103 |
| GSK | GSK PLC | 15,044 | $649K | 0.0% | $43.16 | $40.88 | — | SPONSORED ADR | 37733W204 |
| GNR | SPDR INDEX SHS FDS | 10,800 | $639K | 0.0% | $59.21 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 8,510 | $633K | 0.0% | $74.37 | $72.48 | — | TOTAL BND MRKT | 921937835 |
| BN | BROOKFIELD CORP | 9,208 | $631K | 0.0% | $68.58 * | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,525 | $628K | 0.0% | $83.46 | $56.78 | +45.7% | COM | 744573106 |
| ALKS | ALKERMES PLC | 20,783 | $623K | 0.0% | $30.00 * | $26.66 | +5.8% | SHS | G01767105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,275 | $621K | 0.0% | $75.10 | $78.21 | -4.7% | COMMON STOCK | 36266G107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,110 | $621K | 0.0% | $294.32 | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| GM | GENERAL MTRS CO | 10,095 | $615K | 0.0% | $60.97 * | $45.91 | +21.0% | COM | 37045V100 |
| DASH | DOORDASH INC | 2,261 | $615K | 0.0% | $271.99 * | $132.69 | +89.0% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 3,775 | $612K | 0.0% | $162.17 * | $202.14 | -15.6% | COM | 053611109 |
| CTAS | CINTAS CORP | 2,968 | $609K | 0.0% | $205.26 * | $197.17 | +7.9% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE | 24,277 | $602K | 0.0% | $24.79 | $29.43 | -14.4% | COM NEW | 962166104 |
| FTAI | FTAI AVIATION LTD | 3,600 | $601K | 0.0% | $166.86 * | $111.88 | +26.7% | SHS | G3730V105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,154 | $597K | 0.0% | $143.63 | $201.20 | -28.2% | COM | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 4,748 | $595K | 0.0% | $125.29 * | $47.46 | +134.6% | COM | 172755100 |
| IP | INTERNATIONAL PAPER CO | 12,758 | $592K | 0.0% | $46.40 * | $44.67 | +7.4% | COM | 460146103 |
| FULT | FULTON FINL CORP PA | 31,760 | $592K | 0.0% | $18.63 | $12.11 | +53.2% | COM | 360271100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,456 | $580K | 0.0% | $77.77 | $70.67 | +10.6% | COM | 28176E108 |
| MPLX | MPLX LP | 11,569 | $578K | 0.0% | $49.95 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| ABSI | ABSCI CORPORATION | 189,522 | $576K | 0.0% | $3.04 * | $3.98 | -30.5% | COM | 00091E109 |
| CSX | CSX CORP | 16,167 | $574K | 0.0% | $35.51 * | $31.42 | +8.0% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 4,731 | $572K | 0.0% | $121.00 * | $92.64 | +25.9% | SHS | N00985106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,771 | $572K | 0.0% | $323.12 * | $520.75 | -40.8% | COM | 036752103 |
| SJM | SMUCKER J M CO | 5,197 | $564K | 0.0% | $108.60 | $111.58 | -4.1% | COM NEW | 832696405 |
| NVT | NVENT ELECTRIC PLC | 5,716 | $564K | 0.0% | $98.64 * | $64.03 | +35.1% | SHS | G6700G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,240 | $559K | 0.0% | $60.49 * | $51.50 | +7.0% | COM SHS | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,137 | $558K | 0.0% | $490.38 * | $288.75 | +57.5% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 5,600 | $555K | 0.0% | $99.03 | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SUB | ISHARES TR | 5,168 | $552K | 0.0% | $106.78 | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $546K | 0.0% | $457.29 | $412.88 | +8.6% | COM NEW | 620076307 |
| RBA | RB GLOBAL INC | 4,950 | $536K | 0.0% | $108.36 * | $81.16 | +38.1% | COM | 74935Q107 |
| UBER | UBER TECHNOLOGIES INC | 5,419 | $531K | 0.0% | $97.97 * | $70.40 | +32.8% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $530K | 0.0% | $29.11 | $44.17 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 867 | $528K | 0.0% | $609.32 * | $425.91 | +32.3% | COM | 666807102 |
| — | BLACKROCK MUN TARGET TERM TR | 23,472 | $527K | 0.0% | $22.46 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| DVN | DEVON ENERGY CORP NEW | 15,028 | $527K | 0.0% | $35.06 * | $41.59 | -19.1% | COM | 25179M103 |
| TGT | TARGET CORP | 5,843 | $524K | 0.0% | $89.70 * | $127.05 | -23.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,673 | $519K | 0.0% | $91.42 | $94.82 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,472 | $517K | 0.0% | $351.26 * | $278.94 | +23.3% | COM | 127387108 |
| CNRG | SPDR SERIES TRUST | 6,101 | $514K | 0.0% | $84.17 | $75.36 | — | S&P KENSHO CLEAN | 78468R655 |
| ANET | ARISTA NETWORKS INC | 3,493 | $509K | 0.0% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| CCNE | CNB FINL CORP PA | 20,966 | $507K | 0.0% | $24.20 | $11.36 | +114.8% | COM | 126128107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,207 | $501K | 0.0% | $44.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| CVNA | CARVANA CO | 1,313 | $495K | 0.0% | $377.24 * | $191.11 | +87.1% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 1,016 | $494K | 0.0% | $486.71 * | $353.78 | +50.9% | COM | 78409V104 |
| VPLS | VANGUARD MALVERN FDS | 6,280 | $494K | 0.0% | $78.63 | $79.22 | — | CORE-PLUS BD ETF | 922020755 |
| AMTM | AMENTUM HOLDINGS INC | 20,578 | $493K | 0.0% | $23.95 | $27.52 | -11.5% | COM | 023939101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,381 | $493K | 0.0% | $145.72 * | $19.13 | +566.5% | COM | 025932104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,598 | $491K | 0.0% | $74.49 * | $79.74 | -4.4% | COM | 13646K108 |
| ACWI | ISHARES TR | 3,550 | $491K | 0.0% | $138.24 | $119.55 | — | MSCI ACWI ETF | 464288257 |
| — | AMCOR PLC | 59,918 | $490K | 0.0% | $8.18 * | $8.98 | -0.1% | ORD | G0250X107 |
| IWO | ISHARES TR | 1,518 | $486K | 0.0% | $320.04 | $227.17 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 4,133 | $473K | 0.0% | $114.52 * | $115.34 | -6.1% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 508 | $468K | 0.0% | $920.64 * | $853.35 | -5.3% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 5,696 | $464K | 0.0% | $81.53 * | $90.80 | -18.1% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 2,946 | $464K | 0.0% | $157.56 | $113.24 | +36.6% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 6,908 | $463K | 0.0% | $67.06 * | $77.49 | -9.2% | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,815 | $461K | 0.0% | $253.93 * | $241.43 | +0.3% | COM | G7496G103 |
| IRM | IRON MTN INC DEL | 4,520 | $461K | 0.0% | $101.94 * | $102.07 | -7.2% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 8,030 | $457K | 0.0% | $56.87 * | $54.85 | +6.7% | COM | 892356106 |
| GWW | GRAINGER W W INC | 479 | $456K | 0.0% | $952.96 * | $963.10 | +3.9% | COM | 384802104 |
| VFH | VANGUARD WORLD FD | 3,459 | $454K | 0.0% | $131.24 | $110.23 | — | FINANCIALS ETF | 92204A405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,185 | $452K | 0.0% | $206.91 * | $193.36 | +4.2% | ORD | M22465104 |
| ABNB | AIRBNB INC | 3,718 | $451K | 0.0% | $121.42 * | $129.48 | -0.1% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 27,770 | $451K | 0.0% | $16.23 * | $19.82 | +1.2% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 2,584 | $447K | 0.0% | $172.88 * | $147.85 | +14.1% | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 2,786 | $445K | 0.0% | $159.70 * | $183.06 | -1.2% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 2,834 | $445K | 0.0% | $156.96 * | $106.81 | +43.8% | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,238 | $439K | 0.0% | $196.01 * | $108.64 | +70.8% | COM | 04247X102 |
| IR | INGERSOLL RAND INC | 5,257 | $434K | 0.0% | $82.62 | $90.97 | -9.9% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,283 | $428K | 0.0% | $187.67 * | $152.59 | +10.8% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 3,100 | $428K | 0.0% | $138.14 * | $61.53 | +112.1% | COM | 889478103 |
| APTV | APTIV PLC | 4,961 | $428K | 0.0% | $86.22 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| RDDT | REDDIT INC | 1,850 | $425K | 0.0% | $229.99 * | $129.70 | +57.4% | CL A | 75734B100 |
| TRMB | TRIMBLE INC | 5,181 | $423K | 0.0% | $81.65 | $56.53 | +44.3% | COM | 896239100 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $422K | 0.0% | $100.52 | $94.43 | +5.0% | COM | 209115104 |
| SPYG | SPDR SERIES TRUST | 3,980 | $416K | 0.0% | $104.51 | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ICFI | ICF INTL INC | 4,400 | $408K | 0.0% | $92.80 | $153.69 | -39.7% | COM | 44925C103 |
| XPO | XPO INC | 3,150 | $407K | 0.0% | $129.27 | $123.83 | +4.8% | COM | 983793100 |
| EME | EMCOR GROUP INC | 625 | $406K | 0.0% | $649.54 * | $396.11 | +53.1% | COM | 29084Q100 |
| CNI | CANADIAN NATL RY CO | 4,281 | $404K | 0.0% | $94.30 | $100.40 | -4.4% | COM | 136375102 |
| DEO | DIAGEO PLC | 4,213 | $402K | 0.0% | $95.43 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,332 | $402K | 0.0% | $120.50 | $90.33 | — | VNG RUS1000GRW | 92206C680 |
| ATO | ATMOS ENERGY CORP | 2,343 | $400K | 0.0% | $170.75 * | $127.98 | +25.1% | COM | 049560105 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $400K | 0.0% | $4.00 * | $3.15 | -0.0% | SHS | H0036K147 |
| IUSG | ISHARES TR | 2,425 | $399K | 0.0% | $164.54 | $86.14 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 1,535 | $398K | 0.0% | $259.60 | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| KGC | KINROSS GOLD CORP | 16,000 | $398K | 0.0% | $24.85 * | $8.98 | +114.3% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 1,770 | $395K | 0.0% | $222.91 * | $122.59 | +47.0% | COM | 351858105 |
| SLV | ISHARES SILVER TR | 9,258 | $392K | 0.0% | $42.37 | $22.48 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 1,287 | $383K | 0.0% | $297.62 | $267.40 | — | SML CP GRW ETF | 922908595 |
| NET | CLOUDFLARE INC | 1,771 | $380K | 0.0% | $214.59 * | $106.20 | +92.2% | CL A COM | 18915M107 |
| TXRH | TEXAS ROADHOUSE INC | 2,280 | $379K | 0.0% | $166.15 * | $165.19 | +6.0% | COM | 882681109 |
| NEM | NEWMONT CORP | 4,492 | $379K | 0.0% | $84.31 * | $48.24 | +43.8% | COM | 651639106 |
| IEUR | ISHARES TR | 5,554 | $378K | 0.0% | $68.12 | $60.52 | — | CORE MSCI EURO | 46434V738 |
| EFAV | ISHARES TR | 4,440 | $377K | 0.0% | $84.83 | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| APP | APPLOVIN CORP | 523 | $376K | 0.0% | $718.54 * | $91.24 | +405.4% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,317 | $375K | 0.0% | $161.79 | $139.29 | +15.9% | COM | 007903107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 15,542 | $373K | 0.0% | $24.02 | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| SWK | STANLEY BLACK & DECKER INC | 4,998 | $372K | 0.0% | $74.33 * | $88.79 | -19.0% | COM | 854502101 |
| PSA | PUBLIC STORAGE OPER CO | 1,285 | $371K | 0.0% | $288.85 * | $303.80 | -7.3% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 2,071 | $367K | 0.0% | $177.35 * | $131.02 | +26.0% | ORD SHS | G0176J109 |
| IEI | ISHARES TR | 3,071 | $367K | 0.0% | $119.51 | $126.26 | — | 3 7 YR TREAS BD | 464288661 |
| BALL | BALL CORP | 7,216 | $364K | 0.0% | $50.42 * | $62.18 | -13.6% | COM | 058498106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $361K | 0.0% | $247.12 | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| OXY | OCCIDENTAL PETE CORP | 7,624 | $360K | 0.0% | $47.25 * | $52.79 | -15.2% | COM | 674599105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,294 | $358K | 0.0% | $9.87 * | $10.56 | -8.6% | COMMON STOCK | 47103N106 |
| ILMN | ILLUMINA INC | 3,761 | $357K | 0.0% | $94.97 * | $111.94 | -11.4% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 4,862 | $356K | 0.0% | $73.26 * | $63.65 | +11.7% | COM | 125896100 |
| WAB | WABTEC | 1,762 | $353K | 0.0% | $200.47 | $162.97 | +20.9% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 151 | $353K | 0.0% | $2336.94 * | $1968.66 | +21.9% | COM | 58733R102 |
| WTM | WHITE MTNS INS GROUP LTD | 209 | $349K | 0.0% | $1671.52 * | $1780.46 | +0.2% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,130 | $347K | 0.0% | $24.56 * | $17.99 | +21.6% | COM | 42824C109 |
| MET | METLIFE INC | 4,198 | $346K | 0.0% | $82.37 * | $72.17 | +8.0% | COM | 59156R108 |
| APG | API GROUP CORP | 10,025 | $345K | 0.0% | $34.37 | $23.47 | +48.7% | COM STK | 00187Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $343K | 0.0% | $258.36 * | $189.94 | +24.6% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 2,482 | $334K | 0.0% | $134.67 * | $222.74 | -29.3% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,495 | $333K | 0.0% | $133.39 * | $107.21 | +18.8% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 835 | $331K | 0.0% | $396.15 | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,531 | $328K | 0.0% | $72.44 | $63.62 | — | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 1,441 | $325K | 0.0% | $225.55 * | $191.79 | +12.0% | COM SHS | 833445109 |
| HP | HELMERICH & PAYNE INC | 14,500 | $320K | 0.0% | $22.09 * | $34.54 | -46.6% | COM | 423452101 |
| VIS | VANGUARD WORLD FD | 1,070 | $317K | 0.0% | $296.29 | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 1,636 | $315K | 0.0% | $192.32 * | $209.85 | -2.5% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 490 | $313K | 0.0% | $638.89 * | $279.75 | +117.0% | COM | 45168D104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,487 | $312K | 0.0% | $56.94 * | $44.28 | +32.6% | CL A LMT VTG SHS | 113004105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,210 | $311K | 0.0% | $59.74 * | $57.68 | +0.1% | COM | 039483102 |
| AZO | AUTOZONE INC | 72 | $309K | 0.0% | $4290.24 * | $3117.66 | +28.7% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,300 | $309K | 0.0% | $58.21 | $53.45 | — | US TARGETED VLU | 25434V609 |
| MOS | MOSAIC CO NEW | 8,847 | $307K | 0.0% | $34.68 * | $29.60 | +14.8% | COM | 61945C103 |
| ICLN | ISHARES TR | 19,786 | $306K | 0.0% | $15.48 | $14.19 | — | GL CLEAN ENE ETF | 464288224 |
| HCA | HCA HEALTHCARE INC | 713 | $304K | 0.0% | $426.20 * | $355.52 | +8.7% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $301K | 0.0% | $79.95 * | $59.11 | +27.0% | COM NEW | 891160509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,066 | $300K | 0.0% | $97.82 | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| MSA | MSA SAFETY INC | 1,742 | $300K | 0.0% | $172.07 | $160.66 | +7.6% | COM | 553498106 |
| DFH | DREAM FINDERS HOMES INC | 11,560 | $300K | 0.0% | $25.92 * | $22.47 | +22.2% | COM CL A | 26154D100 |
| B | BARRICK MNG CORP | 9,131 | $299K | 0.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,000 | $298K | 0.0% | $12.97 | $9.01 | — | SPONSORED ADS | 35969L108 |
| CNOB | CONNECTONE BANCORP INC | 12,019 | $298K | 0.0% | $24.81 * | $21.99 | +10.1% | COM | 20786W107 |
| VTIP | VANGUARD MALVERN FDS | 5,881 | $298K | 0.0% | $50.63 | $49.55 | — | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,316 | $296K | 0.0% | $89.37 | $79.19 | — | VNG RUS1000VAL | 92206C714 |
| TTD | THE TRADE DESK INC | 6,045 | $296K | 0.0% | $49.01 * | $95.78 | -33.8% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 2,218 | $296K | 0.0% | $133.27 * | $134.46 | +4.7% | COM | 03769M106 |
| FEZ | SPDR INDEX SHS FDS | 4,724 | $293K | 0.0% | $62.12 | $53.46 | — | EURO STOXX 50 | 78463X202 |
| BAX | BAXTER INTL INC | 12,706 | $289K | 0.0% | $22.77 * | $35.72 | -29.4% | COM | 071813109 |
| CPNG | COUPANG INC | 8,882 | $286K | 0.0% | $32.20 * | $22.48 | +34.5% | CL A | 22266T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,026 | $286K | 0.0% | $140.94 | $155.69 | -9.7% | COM | 30225T102 |
| IOT | SAMSARA INC | 7,525 | $280K | 0.0% | $37.25 | $41.61 | -10.7% | COM CL A | 79589L106 |
| VDE | VANGUARD WORLD FD | 2,217 | $279K | 0.0% | $125.86 | $122.47 | — | ENERGY ETF | 92204A306 |
| DDOG | DATADOG INC | 1,952 | $278K | 0.0% | $142.40 * | $115.27 | +19.5% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 11,279 | $277K | 0.0% | $24.60 * | $28.67 | -23.7% | COM | 406216101 |
| XYL | XYLEM INC | 1,881 | $277K | 0.0% | $147.50 * | $131.61 | +4.9% | COM | 98419M100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,322 | $277K | 0.0% | $64.14 * | $70.28 | -6.4% | COM | 76131D103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,820 | $275K | 0.0% | $57.10 | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 208 | $274K | 0.0% | $1318.02 * | $1170.29 | +16.6% | COM | 893641100 |
| IEF | ISHARES TR | 2,822 | $272K | 0.0% | $96.46 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $270K | 0.0% | $107.94 | $60.61 | +74.6% | CL A | 817070501 |
| LPX | LOUISIANA PAC CORP | 3,017 | $268K | 0.0% | $88.84 * | $94.32 | -2.1% | COM | 546347105 |
| MKC/V | MCCORMICK & CO INC | 4,000 | $267K | 0.0% | $66.72 * | $74.90 | -7.8% | COM VTG | 579780107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,250 | $263K | 0.0% | $11.82 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| KEY | KEYCORP | 13,963 | $261K | 0.0% | $18.69 * | $14.93 | +21.7% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 6,439 | $260K | 0.0% | $40.33 * | $28.82 | +31.2% | COM | 534187109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,680 | $258K | 0.0% | $11.37 * | $15.84 | -23.5% | COM NEW | 642045108 |
| EMN | EASTMAN CHEM CO | 4,065 | $256K | 0.0% | $63.05 * | $93.75 | -27.3% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 4,566 | $254K | 0.0% | $55.63 * | $66.90 | -20.1% | COM | 09073M104 |
| AJG | GALLAGHER ARTHUR J & CO | 813 | $252K | 0.0% | $309.74 * | $284.98 | +5.3% | COM | 363576109 |
| VVV | VALVOLINE INC | 7,009 | $252K | 0.0% | $35.91 * | $38.20 | -0.1% | COM | 92047W101 |
| SMHI | SEACOR MARINE HLDGS INC | 38,567 | $250K | 0.0% | $6.49 * | $11.73 | -48.3% | COM | 78413P101 |
| HEI/A | HEICO CORP NEW | 980 | $249K | 0.0% | $254.09 | $189.29 | +32.0% | CL A | 422806208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,353 | $248K | 0.0% | $17.30 | $18.14 | — | COM | 52106W103 |
| HDV | ISHARES TR | 2,024 | $248K | 0.0% | $122.45 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ARGX | ARGENX SE | 336 | $248K | 0.0% | $737.56 | $566.21 | — | SPONSORED ADR | 04016X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,213 | $247K | 0.0% | $76.98 * | $73.07 | +0.2% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 707 | $247K | 0.0% | $349.53 | $262.78 | +30.7% | COM | 773903109 |
| SPYX | SPDR SERIES TRUST | 4,500 | $247K | 0.0% | $54.85 | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $246K | 0.0% | $391.64 * | $480.37 | -13.0% | COM | 92532F100 |
| KMX | CARMAX INC | 5,478 | $246K | 0.0% | $44.87 * | $76.00 | -21.4% | COM | 143130102 |
| ROL | ROLLINS INC | 4,162 | $244K | 0.0% | $58.74 * | $48.51 | +16.7% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 495 | $244K | 0.0% | $493.39 * | $536.59 | +5.3% | COM | 871607107 |
| EXC | EXELON CORP | 5,405 | $243K | 0.0% | $45.01 * | $37.65 | +15.2% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,256 | $243K | 0.0% | $193.35 * | $276.13 | -22.3% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 1,450 | $243K | 0.0% | $167.32 * | $102.91 | +24.2% | COM | 595112103 |
| GBF | ISHARES TR | 2,290 | $241K | 0.0% | $105.36 | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| OEF | ISHARES TR | 724 | $241K | 0.0% | $332.84 | $283.59 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 2,155 | $240K | 0.0% | $111.47 | $112.61 | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,170 | $240K | 0.0% | $75.76 | $97.49 | -20.9% | COM | 00971T101 |
| USMV | ISHARES TR | 2,520 | $240K | 0.0% | $95.14 | $90.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,888 | $239K | 0.0% | $12.00 | $14.19 | — | COM | 670972108 |
| VEEV | VEEVA SYS INC | 800 | $238K | 0.0% | $297.91 * | $209.31 | +34.5% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 3,348 | $238K | 0.0% | $71.14 * | $59.95 | +7.1% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 1,161 | $234K | 0.0% | $201.70 * | $145.26 | +13.8% | COM | 285512109 |
| TIP | ISHARES TR | 2,091 | $233K | 0.0% | $111.22 | $112.97 | — | TIPS BD ETF | 464287176 |
| WBD | WARNER BROS DISCOVERY INC | 11,850 | $231K | 0.0% | $19.53 * | $7.86 | +73.4% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 950 | $229K | 0.0% | $240.73 * | $237.20 | -2.5% | CL A | 98138H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,800 | $229K | 0.0% | $127.00 * | $61.62 | +85.3% | COM CL A | 21044C107 |
| HRL | HORMEL FOODS CORP | 9,099 | $225K | 0.0% | $24.74 * | $23.83 | +14.7% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,297 | $224K | 0.0% | $97.63 * | $84.52 | +22.5% | COM | 101137107 |
| ETHA | ISHARES ETHEREUM TR | 7,109 | $224K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| CSGS | CSG SYS INTL INC | 3,466 | $223K | 0.0% | $64.38 | $49.76 | +27.0% | COM | 126349109 |
| WPC | WP CAREY INC | 3,300 | $223K | 0.0% | $67.57 | $62.30 | — | COM | 92936U109 |
| EWW | ISHARES INC | 3,221 | $220K | 0.0% | $68.21 | $51.56 | — | MSCI MEXICO ETF | 464286822 |
| EXE | EXPAND ENERGY CORPORATION | 2,068 | $220K | 0.0% | $106.24 * | $78.39 | +26.4% | COM | 165167735 |
| FALN | ISHARES TR | 7,881 | $219K | 0.0% | $27.78 | $27.66 | — | FALN ANGLS USD | 46435G474 |
| FREL | FIDELITY COVINGTON TRUST | 7,841 | $218K | 0.0% | $27.81 | $29.22 | — | MSCI RL EST ETF | 316092857 |
| COIN | COINBASE GLOBAL INC | 645 | $218K | 0.0% | $337.49 | $226.55 | +49.7% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 3,994 | $217K | 0.0% | $54.43 * | $37.18 | +41.5% | COM | 26884L109 |
| USRT | ISHARES TR | 3,697 | $217K | 0.0% | $58.72 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| MGV | VANGUARD WORLD FD | 1,570 | $216K | 0.0% | $137.74 | $125.49 | — | MEGA CAP VAL ETF | 921910840 |
| EGY | VAALCO ENERGY INC | 53,578 | $215K | 0.0% | $4.02 * | $5.78 | -35.0% | COM NEW | 91851C201 |
| NTAP | NETAPP INC | 1,817 | $215K | 0.0% | $118.46 * | $109.36 | +1.3% | COM | 64110D104 |
| — | ALLETE INC | 3,200 | $212K | 0.0% | $66.40 | $64.19 | — | COM NEW | 018522300 |
| BITB | BITWISE BITCOIN ETF TR | 3,399 | $211K | 0.0% | $62.22 | $50.82 | — | SHS BEN INT | 09174C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 456 | $211K | 0.0% | $463.74 | $375.35 | — | UT SER 1 | 78467X109 |
| CPK | CHESAPEAKE UTILS CORP | 1,560 | $210K | 0.0% | $134.69 * | $114.85 | +7.1% | COM | 165303108 |
| CPRT | COPART INC | 4,660 | $210K | 0.0% | $44.97 * | $52.81 | -10.7% | COM | 217204106 |
| CPB | THE CAMPBELLS COMPANY | 6,629 | $209K | 0.0% | $31.58 | $43.58 | -26.8% | COM | 134429109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $209K | 0.0% | $20.93 | $20.80 | — | SR LN ETF | 46138G508 |
| REMX | VANECK ETF TRUST | 3,160 | $208K | 0.0% | $65.82 | $40.58 | — | RARE EARTH AND S | 92189H805 |
| TGLS | TECNOGLASS INC | 3,070 | $205K | 0.0% | $66.91 * | $57.56 | +28.2% | ORD SHS | G87264100 |
| PHM | PULTE GROUP INC | 1,547 | $204K | 0.0% | $132.13 * | $125.75 | -1.6% | COM | 745867101 |
| BIL | SPDR SERIES TRUST | 2,225 | $204K | 0.0% | $91.75 | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,625 | $203K | 0.0% | $30.70 * | $27.11 | -0.9% | COM | 41068X100 |
| VTEB | VANGUARD MUN BD FDS | 4,055 | $203K | 0.0% | $50.07 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| EQX | EQUINOX GOLD CORP | 18,000 | $202K | 0.0% | $11.22 * | $5.65 | +40.9% | COM | 29446Y502 |
| CPAY | CORPAY INC | 700 | $202K | 0.0% | $288.06 * | $296.15 | +7.6% | COM SHS | 219948106 |
| SRE | SEMPRA | 2,205 | $198K | 0.0% | $89.98 * | $75.95 | +5.1% | COM | 816851109 |
| TPR | TAPESTRY INC | 1,750 | $198K | 0.0% | $113.22 * | $40.13 | +159.2% | COM | 876030107 |
| SE | SEA LTD | 1,106 | $198K | 0.0% | $178.73 | $96.55 | — | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $197K | 0.0% | $78.91 | $78.69 | — | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 2,713 | $197K | 0.0% | $72.67 | $70.23 | — | SPONSORED ADR NE | 636274409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,150 | $197K | 0.0% | $38.22 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| FXI | ISHARES TR | 4,724 | $194K | 0.0% | $41.14 | $37.06 | — | CHINA LG-CAP ETF | 464287184 |
| ACU | ACME UTD CORP | 4,700 | $194K | 0.0% | $41.18 | $39.48 | +5.8% | COM | 004816104 |
| YUMC | YUM CHINA HLDGS INC | 4,490 | $193K | 0.0% | $42.92 * | $33.71 | +34.9% | COM | 98850P109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $193K | 0.0% | $29.62 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| WGO | WINNEBAGO INDS INC | 5,735 | $192K | 0.0% | $33.44 | $57.27 | -42.4% | COM | 974637100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,082 | $192K | 0.0% | $177.14 * | $100.67 | +47.7% | COM NEW | 53220K504 |
| LDOS | LEIDOS HOLDINGS INC | 1,011 | $191K | 0.0% | $188.96 * | $149.91 | +15.6% | COM | 525327102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,851 | $190K | 0.0% | $66.76 * | $90.00 | -31.8% | COM | 030506109 |
| XYZ | BLOCK INC | 2,630 | $190K | 0.0% | $72.27 * | $64.81 | +15.5% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 1,000 | $190K | 0.0% | $189.94 * | $230.66 | -21.2% | COM | 46266C105 |
| ADSK | AUTODESK INC | 592 | $188K | 0.0% | $317.67 * | $251.72 | +21.1% | COM | 052769106 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $187K | 0.0% | $74.80 * | $68.90 | +5.9% | COM | 929089100 |
| FDS | FACTSET RESH SYS INC | 650 | $186K | 0.0% | $286.49 * | $424.91 | -10.6% | COM | 303075105 |
| FLEX | FLEX LTD | 3,187 | $185K | 0.0% | $57.97 * | $33.55 | +58.4% | ORD | Y2573F102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $184K | 0.0% | $12.29 * | $5.95 | +55.8% | COM | 32076V103 |
| A | AGILENT TECHNOLOGIES INC | 1,434 | $184K | 0.0% | $128.35 * | $128.54 | -6.2% | COM | 00846U101 |
| IUSB | ISHARES TR | 3,927 | $183K | 0.0% | $46.71 | $47.00 | — | CORE TOTAL USD | 46434V613 |
| NUE | NUCOR CORP | 1,350 | $183K | 0.0% | $135.43 * | $139.53 | +0.7% | COM | 670346105 |
| FHN | FIRST HORIZON CORPORATION | 7,950 | $180K | 0.0% | $22.61 * | $15.20 | +44.6% | COM | 320517105 |
| URI | UNITED RENTALS INC | 187 | $179K | 0.0% | $954.66 * | $712.84 | +24.6% | COM | 911363109 |
| — | KELLANOVA | 2,151 | $176K | 0.0% | $82.02 * | $68.41 | +14.9% | COM | 487836108 |
| HPQ | HP INC | 6,466 | $176K | 0.0% | $27.23 * | $33.25 | -21.4% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 2,161 | $175K | 0.0% | $81.08 * | $73.67 | +3.9% | COM | 012653101 |
| GRMN | GARMIN LTD | 709 | $175K | 0.0% | $246.22 * | $183.09 | +25.1% | SHS | H2906T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,565 | $172K | 0.0% | $109.67 | $111.25 | — | HLTH CARE ALPH | 33734X143 |
| TIGR | UP FINTECH HLDG LTD | 16,000 | $171K | 0.0% | $10.67 | $10.03 | — | SPONSORED ADS | 91531W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,343 | $171K | 0.0% | $39.29 | $38.26 | — | COM UNIT LP INT | 958669103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,697 | $169K | 0.0% | $99.81 | $82.75 | — | SHS | 315948109 |
| PRI | PRIMERICA INC | 598 | $166K | 0.0% | $277.59 * | $252.55 | +6.3% | COM | 74164M108 |
| PWR | QUANTA SVCS INC | 398 | $165K | 0.0% | $414.42 * | $263.91 | +47.2% | COM | 74762E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,756 | $165K | 0.0% | $93.85 * | $47.17 | +132.0% | COM | 81725T100 |
| FLOT | ISHARES TR | 3,224 | $165K | 0.0% | $51.08 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| TRP | TC ENERGY CORP | 3,018 | $164K | 0.0% | $54.41 * | $41.70 | +20.4% | COM | 87807B107 |
| IMO | IMPERIAL OIL LTD | 1,800 | $163K | 0.0% | $90.74 * | $68.24 | +25.4% | COM NEW | 453038408 |
| GQI | NATIXIS ETF TR | 2,900 | $163K | 0.0% | $56.05 | $54.32 | — | GATEWAY QUALITY | 63873X307 |
| XLB | SELECT SECTOR SPDR TR | 1,809 | $162K | 0.0% | $89.62 | $96.28 | — | SBI MATERIALS | 81369Y100 |
| UI | UBIQUITI INC | 245 | $162K | 0.0% | $660.58 * | $499.23 | 0.0% | COM | 90353W103 |
| — | BLACKROCK MULTI SECTOR INC T | 12,000 | $161K | 0.0% | $13.39 | $13.39 | — | COM | 09258A107 |
| VDC | VANGUARD WORLD FD | 745 | $159K | 0.0% | $213.73 | $218.48 | — | CONSUM STP ETF | 92204A207 |
| FHI | FEDERATED HERMES INC | 3,065 | $159K | 0.0% | $51.93 * | $32.78 | +52.2% | CL B | 314211103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,583 | $159K | 0.0% | $61.54 * | $95.89 | -29.3% | COM | 459506101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,288 | $159K | 0.0% | $17.09 * | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| F | FORD MTR CO | 13,243 | $158K | 0.0% | $11.96 * | $10.19 | +11.1% | COM | 345370860 |
| DINO | HF SINCLAIR CORP | 3,012 | $158K | 0.0% | $52.34 * | $43.51 | +7.4% | COM | 403949100 |
| CIEN | CIENA CORP | 1,080 | $157K | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| NRG | NRG ENERGY INC | 971 | $157K | 0.0% | $161.95 * | $78.00 | +99.1% | COM NEW | 629377508 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,280 | $157K | 0.0% | $122.42 | $133.60 | — | CL A | 512816109 |
| EBAY | EBAY INC. | 1,717 | $156K | 0.0% | $90.95 * | $56.72 | +55.1% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,123 | $156K | 0.0% | $73.48 | $73.11 | — | S&P500 LOW VOL | 46138E354 |
| GMED | GLOBUS MED INC | 2,720 | $156K | 0.0% | $57.27 | $30.26 | +90.3% | CL A | 379577208 |
| EWZ | ISHARES INC | 5,009 | $155K | 0.0% | $31.00 | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| UGI | UGI CORP NEW | 4,571 | $152K | 0.0% | $33.26 * | $24.09 | +45.1% | COM | 902681105 |
| AVA | AVISTA CORP | 4,000 | $151K | 0.0% | $37.81 * | $35.26 | +3.4% | COM | 05379B107 |
| TKR | TIMKEN CO | 2,000 | $150K | 0.0% | $75.18 * | $82.24 | -6.2% | COM | 887389104 |
| CGAU | CENTERRA GOLD INC | 14,000 | $150K | 0.0% | $10.73 * | $6.30 | +26.7% | COM | 152006102 |
| VRSN | VERISIGN INC | 535 | $150K | 0.0% | $279.57 | $207.62 | +34.0% | COM | 92343E102 |
| BWXT | BWX TECHNOLOGIES INC | 800 | $147K | 0.0% | $184.37 * | $98.25 | +63.4% | COM | 05605H100 |
| XRAY | DENTSPLY SIRONA INC | 11,555 | $147K | 0.0% | $12.69 * | $20.01 | -27.5% | COM | 24906P109 |
| CW | CURTISS WRIGHT CORP | 269 | $146K | 0.0% | $542.94 * | $399.82 | +23.1% | COM | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $144K | 0.0% | $287.91 * | $256.00 | +3.3% | COM | 446413106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,100 | $144K | 0.0% | $68.46 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| RAPP | RAPPORT THERAPEUTICS INC | 4,822 | $143K | 0.0% | $29.70 * | $17.84 | 0.0% | COM | 75383L102 |
| GBDC | GOLUB CAP BDC INC | 10,357 | $142K | 0.0% | $13.69 * | $12.94 | +8.3% | COM | 38173M102 |
| HUBB | HUBBELL INC | 329 | $142K | 0.0% | $430.31 | $377.50 | +13.4% | COM | 443510607 |
| MAS | MASCO CORP | 2,010 | $141K | 0.0% | $70.39 | $74.17 | -5.8% | COM | 574599106 |
| SCHA | SCHWAB STRATEGIC TR | 5,000 | $140K | 0.0% | $27.90 | $38.68 | — | US SML CAP ETF | 808524607 |
| ON | ON SEMICONDUCTOR CORP | 2,827 | $139K | 0.0% | $49.31 * | $64.15 | -18.0% | COM | 682189105 |
| OGE | OGE ENERGY CORP | 3,000 | $139K | 0.0% | $46.27 * | $38.81 | +15.4% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 2,611 | $139K | 0.0% | $53.08 | $38.62 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 3,532 | $139K | 0.0% | $39.22 * | $41.25 | +4.7% | CL B | 35671D857 |
| CPT | CAMDEN PPTY TR | 1,292 | $138K | 0.0% | $106.78 | $111.97 | -3.8% | SH BEN INT | 133131102 |
| PSTG | PURE STORAGE INC | 1,625 | $136K | 0.0% | $83.81 * | $56.53 | +17.6% | CL A | 74624M102 |
| NTRS | NORTHERN TR CORP | 1,011 | $136K | 0.0% | $134.60 * | $84.00 | +51.6% | COM | 665859104 |
| NMFC | NEW MTN FIN CORP | 14,000 | $135K | 0.0% | $9.64 | $10.21 | -4.5% | COM | 647551100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,198 | $135K | 0.0% | $112.50 * | $94.36 | +14.7% | COM | 025537101 |
| SCHJ | SCHWAB STRATEGIC TR | 5,400 | $135K | 0.0% | $24.95 | $36.99 | — | 1 5YR CORP BD | 808524714 |
| JBL | JABIL INC | 618 | $134K | 0.0% | $217.17 | $152.64 | +42.6% | COM | 466313103 |
| TR | TOOTSIE ROLL INDS INC | 3,199 | $134K | 0.0% | $41.92 * | $29.36 | +32.7% | COM | 890516107 |
| SYF | SYNCHRONY FINANCIAL | 1,873 | $133K | 0.0% | $71.05 | $54.50 | +32.2% | COM | 87165B103 |
| XHB | SPDR SERIES TRUST | 1,200 | $133K | 0.0% | $110.80 | $112.59 | — | S&P HOMEBUILD | 78464A888 |
| BBH | VANECK ETF TRUST | 800 | $133K | 0.0% | $165.69 | $175.48 | — | BIOTECH ETF | 92189F726 |
| KMI | KINDER MORGAN INC DEL | 4,635 | $131K | 0.0% | $28.31 * | $24.13 | +11.8% | COM | 49456B101 |
| — | TOTALENERGIES SE | 2,184 | $130K | 0.0% | $59.69 | $64.21 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,000 | $129K | 0.0% | $64.65 * | $45.71 | +28.9% | COM | 064149107 |
| KD | KYNDRYL HLDGS INC | 4,282 | $129K | 0.0% | $30.03 * | $25.81 | +33.1% | COMMON STOCK | 50155Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,585 | $128K | 0.0% | $49.46 | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| OKTA | OKTA INC | 1,394 | $128K | 0.0% | $91.70 | $87.59 | +6.6% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 1,319 | $127K | 0.0% | $96.50 | $54.88 | +75.2% | COM | 910047109 |
| SLYV | SPDR SERIES TRUST | 1,435 | $127K | 0.0% | $88.65 | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,000 | $126K | 0.0% | $12.56 | $15.94 | — | COM SH BEN INT | 67070X101 |
| XLU | SELECT SECTOR SPDR TR | 1,438 | $125K | 0.0% | $87.21 | $80.73 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 657 | $125K | 0.0% | $190.58 * | $150.61 | +17.3% | COM | 74834L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $124K | 0.0% | $124.49 * | $104.84 | +25.9% | COM | 55405Y100 |
| NPO | ENPRO INC | 550 | $124K | 0.0% | $226.00 * | $155.65 | +38.7% | COM | 29355X107 |
| WHR | WHIRLPOOL CORP | 1,580 | $124K | 0.0% | $78.60 * | $100.51 | -8.7% | COM | 963320106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,449 | $124K | 0.0% | $50.63 | $41.87 | — | SHS NEW | 389930207 |
| EXPE | EXPEDIA GROUP INC | 580 | $124K | 0.0% | $213.75 * | $131.41 | +52.4% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 3,956 | $123K | 0.0% | $31.15 | $26.86 | +14.8% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 6,725 | $123K | 0.0% | $18.31 | $24.87 | -24.9% | COM | 205887102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,158 | $123K | 0.0% | $56.86 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| BIIB | BIOGEN INC | 867 | $121K | 0.0% | $140.08 * | $157.65 | -14.3% | COM | 09062X103 |
| CWEN | CLEARWAY ENERGY INC | 4,274 | $121K | 0.0% | $28.25 * | $25.80 | +14.7% | CL C | 18539C204 |
| HQY | HEALTHEQUITY INC | 1,267 | $120K | 0.0% | $94.77 | $77.16 | +22.0% | COM | 42226A107 |
| FITB | FIFTH THIRD BANCORP | 2,695 | $120K | 0.0% | $44.55 * | $38.82 | +10.9% | COM | 316773100 |
| MANH | MANHATTAN ASSOCIATES INC | 585 | $120K | 0.0% | $204.98 * | $250.79 | -15.7% | COM | 562750109 |
| SEIC | SEI INVTS CO | 1,407 | $119K | 0.0% | $84.85 * | $66.66 | +32.5% | COM | 784117103 |
| ALC | ALCON AG | 1,589 | $118K | 0.0% | $74.51 * | $86.34 | -3.3% | ORD SHS | H01301128 |
| — | TIDAL TRUST II | 8,355 | $117K | 0.0% | $13.96 | $22.25 | — | YIELDMAX MSTR OP | 88634T493 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,300 | $116K | 0.0% | $26.99 | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| VMC | VULCAN MATLS CO | 377 | $116K | 0.0% | $307.62 * | $247.99 | +14.2% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,355 | $115K | 0.0% | $49.04 * | $83.81 | -35.5% | SHS - A - | N53745100 |
| VALE | VALE S A | 10,500 | $114K | 0.0% | $10.86 | $10.39 | — | SPONSORED ADS | 91912E105 |
| — | BERRY CORP | 30,000 | $113K | 0.0% | $3.78 | $3.78 | — | COM | 08579X101 |
| GNTX | GENTEX CORP | 4,000 | $113K | 0.0% | $28.30 * | $31.06 | -14.5% | COM | 371901109 |
| EEMV | ISHARES INC | 1,772 | $113K | 0.0% | $63.83 | $63.58 | — | MSCI EMERG MRKT | 464286533 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $112K | 0.0% | $112.15 * | $74.60 | +42.3% | COM | 637215104 |
| — | TIDAL TRUST II | 16,139 | $111K | 0.0% | $6.88 | $23.30 | — | YIELDMAX COIN OP | 88634T824 |
| PNR | PENTAIR PLC | 1,000 | $111K | 0.0% | $110.76 * | $84.45 | +26.1% | SHS | G7S00T104 |
| KNSL | KINSALE CAP GROUP INC | 260 | $111K | 0.0% | $425.26 * | $444.83 | +1.8% | COM | 49714P108 |
| HACK | AMPLIFY ETF TR | 1,269 | $110K | 0.0% | $86.80 | $69.81 | — | AMPLIFY CYBERSEC | 032108664 |
| TYL | TYLER TECHNOLOGIES INC | 210 | $110K | 0.0% | $523.16 * | $563.06 | -0.3% | COM | 902252105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,321 | $109K | 0.0% | $32.97 | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| RIO | RIO TINTO PLC | 1,650 | $109K | 0.0% | $66.01 | $69.16 | — | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,617 | $109K | 0.0% | $67.31 * | $49.54 | +26.0% | COM | 61174X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,983 | $109K | 0.0% | $27.30 | $32.96 | — | US DIVIDEND EQ | 808524797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,000 | $107K | 0.0% | $53.39 * | $74.28 | -25.0% | COM | 34964C106 |
| MUB | ISHARES TR | 1,000 | $106K | 0.0% | $106.49 | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 683 | $106K | 0.0% | $155.45 | $115.26 | — | AEROSPACE DEFN | 46137V100 |
| AYI | ACUITY INC | 300 | $103K | 0.0% | $344.39 * | $247.63 | +28.6% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INC | 408 | $103K | 0.0% | $251.51 * | $268.58 | +1.8% | COM | 92345Y106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,224 | $103K | 0.0% | $46.12 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| XLRE | SELECT SECTOR SPDR TR | 2,426 | $102K | 0.0% | $42.13 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| BPOP | POPULAR INC | 800 | $102K | 0.0% | $127.01 * | $93.03 | +27.1% | COM NEW | 733174700 |
| DOV | DOVER CORP | 608 | $101K | 0.0% | $166.83 * | $179.02 | -0.2% | COM | 260003108 |
| FTV | FORTIVE CORP | 2,052 | $101K | 0.0% | $48.99 | $55.24 | -11.0% | COM | 34959J108 |
| FTNT | FORTINET INC | 1,175 | $98,794 | 0.0% | $84.08 * | $87.13 | +2.4% | COM | 34959E109 |
| LECO | LINCOLN ELEC HLDGS INC | 416 | $98,105 | 0.0% | $235.83 | $191.83 | +22.1% | COM | 533900106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 560 | $97,955 | 0.0% | $174.92 * | $147.12 | +13.3% | COM | 49338L103 |
| AXON | AXON ENTERPRISE INC | 136 | $97,599 | 0.0% | $717.64 * | $344.75 | +120.1% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 3,805 | $97,066 | 0.0% | $25.51 * | $32.79 | -6.0% | COM | 49271V100 |
| S | SENTINELONE INC | 5,472 | $96,362 | 0.0% | $17.61 | $22.44 | -20.0% | CL A | 81730H109 |
| IYH | ISHARES TR | 1,620 | $95,126 | 0.0% | $58.72 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| WCN | WASTE CONNECTIONS INC | 540 | $94,932 | 0.0% | $175.80 * | $182.27 | -0.2% | COM | 94106B101 |
| GOVT | ISHARES TR | 4,106 | $94,931 | 0.0% | $23.12 | $23.36 | — | US TREAS BD ETF | 46429B267 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,875 | $94,559 | 0.0% | $32.89 | $35.04 | — | LP INT UNIT | G16252101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $94,444 | 0.0% | $118.06 | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| RYN | RAYONIER INC | 3,552 | $94,270 | 0.0% | $26.54 | $32.18 | — | COM | 754907103 |
| QQQY | TIDAL TRUST II | 3,648 | $93,827 | 0.0% | $25.72 | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| ATR | APTARGROUP INC | 700 | $93,562 | 0.0% | $133.66 * | $145.28 | -1.3% | COM | 038336103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 850 | $92,634 | 0.0% | $108.98 | $99.53 | — | COM SHS | 33734Y109 |
| CR | CRANE COMPANY | 500 | $92,070 | 0.0% | $184.14 * | $149.52 | +25.9% | COMMON STOCK | 224408104 |
| VFC | V F CORP | 6,353 | $91,674 | 0.0% | $14.43 * | $50.71 | -73.5% | COM | 918204108 |
| MTRX | MATRIX SVC CO | 7,000 | $91,560 | 0.0% | $13.08 * | $13.39 | +6.1% | COM | 576853105 |
| LKQ | LKQ CORP | 2,992 | $91,376 | 0.0% | $30.54 * | $39.10 | -17.2% | COM | 501889208 |
| SHY | ISHARES TR | 1,100 | $91,256 | 0.0% | $82.96 | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| PAPI | MORGAN STANLEY ETF TRUST | 3,500 | $91,175 | 0.0% | $26.05 | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| IBB | ISHARES TR | 628 | $90,664 | 0.0% | $144.37 | $139.93 | — | ISHARES BIOTECH | 464287556 |
| DKNG | DRAFTKINGS INC NEW | 2,400 | $89,760 | 0.0% | $37.40 * | $37.56 | +18.1% | COM CL A | 26142V105 |
| OUSA | ALPS ETF TR | 1,569 | $88,711 | 0.0% | $56.54 | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| IBDU | ISHARES TR | 3,750 | $88,013 | 0.0% | $23.47 | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,320 | $87,859 | 0.0% | $66.56 * | $77.23 | -0.2% | COM | 57164Y107 |
| OCFC | OCEANFIRST FINL CORP | 5,000 | $87,850 | 0.0% | $17.57 | $16.94 | +2.7% | COM | 675234108 |
| FTK | FLOTEK INDS INC DEL | 6,000 | $87,600 | 0.0% | $14.60 * | $4.53 | +178.8% | COM NEW | 343389409 |
| NVDL | GRANITESHARES ETF TR | 935 | $87,535 | 0.0% | $93.62 | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| PINS | PINTEREST INC | 2,716 | $87,374 | 0.0% | $32.17 * | $32.60 | +11.2% | CL A | 72352L106 |
| CDP | COPT DEFENSE PROPERTIES | 3,000 | $87,180 | 0.0% | $29.06 | $30.33 | — | SHS BEN INT | 22002T108 |
| CHWY | CHEWY INC | 2,150 | $86,968 | 0.0% | $40.45 * | $36.84 | +4.7% | CL A | 16679L109 |
| CINF | CINCINNATI FINL CORP | 550 | $86,955 | 0.0% | $158.10 * | $125.64 | +19.6% | COM | 172062101 |
| VRT | VERTIV HOLDINGS CO | 575 | $86,745 | 0.0% | $150.86 * | $93.85 | +42.0% | COM CL A | 92537N108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,874 | $86,654 | 0.0% | $46.24 | $46.71 | — | TOTAL BD ETF | 316188309 |
| CE | CELANESE CORP DEL | 2,044 | $86,012 | 0.0% | $42.08 * | $93.95 | -47.1% | COM | 150870103 |
| INGR | INGREDION INC | 696 | $84,989 | 0.0% | $122.11 * | $127.32 | +1.2% | COM | 457187102 |
| GEN | GEN DIGITAL INC | 2,992 | $84,943 | 0.0% | $28.39 * | $25.09 | +18.4% | COM | 668771108 |
| CC | CHEMOURS CO | 5,341 | $84,602 | 0.0% | $15.84 * | $12.87 | +11.6% | COM | 163851108 |
| — | BANK AMERICA CORP | 66 | $84,480 | 0.0% | $1280.00 | $1249.84 | — | 7.25%CNV PFD L | 060505682 |
| SHLD | GLOBAL X FDS | 1,200 | $84,288 | 0.0% | $70.24 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,802 | $84,116 | 0.0% | $30.02 * | $26.66 | +15.2% | COM | 915271100 |
| KEX | KIRBY CORP | 1,000 | $83,450 | 0.0% | $83.45 * | $101.18 | -0.7% | COM | 497266106 |
| IQLT | ISHARES TR | 1,881 | $83,121 | 0.0% | $44.19 | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SMCI | SUPER MICRO COMPUTER INC | 1,730 | $82,937 | 0.0% | $47.94 | $37.33 | +27.9% | COM NEW | 86800U302 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,184 | $82,821 | 0.0% | $69.95 | $64.47 | — | LNG/SHT EQUITY | 33739P103 |
| RY | ROYAL BK CDA | 562 | $82,794 | 0.0% | $147.32 * | $116.32 | +18.5% | COM | 780087102 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,000 | $81,900 | 0.0% | $9.10 | $8.72 | — | COM | 27829F108 |
| BROS | DUTCH BROS INC | 1,564 | $81,860 | 0.0% | $52.34 * | $35.25 | +79.4% | CL A | 26701L100 |
| LAD | LITHIA MTRS INC | 258 | $81,528 | 0.0% | $316.00 * | $278.77 | +15.7% | COM | 536797103 |
| — | HILLENBRAND INC | 3,000 | $81,120 | 0.0% | $27.04 | $27.80 | — | COM | 431571108 |
| MLPA | GLOBAL X FDS | 1,666 | $80,668 | 0.0% | $48.42 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| DELL | DELL TECHNOLOGIES INC | 568 | $80,526 | 0.0% | $141.77 * | $111.98 | +15.4% | CL C | 24703L202 |
| FFIV | F5 INC | 249 | $80,474 | 0.0% | $323.19 * | $167.05 | +87.4% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350 | $80,451 | 0.0% | $229.86 | $151.89 | +49.7% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $80,429 | 0.0% | $178.73 | $107.20 | — | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 360 | $79,999 | 0.0% | $222.22 * | $206.76 | +4.3% | COM | 253393102 |
| IBDW | ISHARES TR | 3,750 | $79,575 | 0.0% | $21.22 | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,719 | $79,487 | 0.0% | $46.24 | $45.35 | — | SHS | 33734H106 |
| HYG | ISHARES TR | 978 | $79,404 | 0.0% | $81.19 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| LPLA | LPL FINL HLDGS INC | 235 | $78,182 | 0.0% | $332.69 * | $325.16 | +11.5% | COM | 50212V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,000 | $77,550 | 0.0% | $25.85 | $24.29 | — | FT VEST RIS | 33738D879 |
| LEU | CENTRUS ENERGY CORP | 250 | $77,518 | 0.0% | $310.07 * | $84.27 | +162.5% | CL A | 15643U104 |
| PODD | INSULET CORP | 250 | $77,183 | 0.0% | $308.73 | $234.60 | +33.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 1,146 | $77,114 | 0.0% | $67.29 * | $81.86 | -3.3% | COM | 252131107 |
| IBDT | ISHARES TR | 3,000 | $76,560 | 0.0% | $25.52 | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,225 | $76,097 | 0.0% | $62.12 * | $43.04 | +9.7% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 7,664 | $75,874 | 0.0% | $9.90 * | $10.81 | -11.6% | COM | 92556V106 |
| FLR | FLUOR CORP NEW | 1,800 | $75,726 | 0.0% | $42.07 * | $47.16 | -2.4% | COM | 343412102 |
| EFV | ISHARES TR | 1,115 | $75,630 | 0.0% | $67.83 | $59.82 | — | EAFE VALUE ETF | 464288877 |
| PCAR | PACCAR INC | 765 | $75,215 | 0.0% | $98.32 | $94.40 | +2.7% | COM | 693718108 |
| MTN | VAIL RESORTS INC | 500 | $74,785 | 0.0% | $149.57 * | $178.91 | -13.2% | COM | 91879Q109 |
| AEE | AMEREN CORP | 715 | $74,632 | 0.0% | $104.38 * | $78.15 | +26.1% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 481 | $74,411 | 0.0% | $154.70 * | $84.24 | +68.0% | COM | 33829M101 |
| LFUS | LITTELFUSE INC | 287 | $74,336 | 0.0% | $259.01 * | $253.90 | -1.4% | COM | 537008104 |
| ULTA | ULTA BEAUTY INC | 134 | $73,265 | 0.0% | $546.75 * | $409.19 | +25.2% | COM | 90384S303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $73,200 | 0.0% | $12.20 * | $13.01 | -19.2% | COM | 185899101 |
| IBDS | ISHARES TR | 3,000 | $73,020 | 0.0% | $24.34 | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IWMY | TIDAL TRUST II | 3,172 | $72,956 | 0.0% | $23.00 | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| ELMD | ELECTROMED INC | 2,964 | $72,766 | 0.0% | $24.55 * | $16.28 | +30.2% | COM | 285409108 |
| DT | DYNATRACE INC | 1,500 | $72,675 | 0.0% | $48.45 * | $52.03 | -2.7% | COM NEW | 268150109 |
| ILF | ISHARES TR | 2,500 | $72,225 | 0.0% | $28.89 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| LULU | LULULEMON ATHLETICA INC | 403 | $71,706 | 0.0% | $177.93 * | $267.55 | -25.1% | COM | 550021109 |
| MBLY | MOBILEYE GLOBAL INC | 5,069 | $71,574 | 0.0% | $14.12 * | $17.53 | -15.2% | COMMON CLASS A | 60741F104 |
| ITT | ITT INC | 400 | $71,504 | 0.0% | $178.76 * | $136.25 | +23.1% | COM | 45073V108 |
| OLN | OLIN CORP | 2,859 | $71,446 | 0.0% | $24.99 * | $42.02 | -47.9% | COM PAR $1 | 680665205 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $71,136 | 0.0% | $29.64 | $46.17 | — | US MID-CAP ETF | 808524508 |
| LSGR | NATIXIS ETF TRUST II | 1,600 | $71,059 | 0.0% | $44.41 | $43.44 | — | NATIXIS LOOMIS | 63875W406 |
| CSGP | COSTAR GROUP INC | 842 | $71,039 | 0.0% | $84.37 * | $75.84 | +16.5% | COM | 22160N109 |
| HVT | HAVERTY FURNITURE COS INC | 3,200 | $70,176 | 0.0% | $21.93 | $26.86 | -17.3% | COM | 419596101 |
| DAL | DELTA AIR LINES INC DEL | 1,235 | $70,086 | 0.0% | $56.75 | $40.36 | +40.8% | COM NEW | 247361702 |
| WAT | WATERS CORP | 233 | $69,855 | 0.0% | $299.81 | $325.56 | -7.3% | COM | 941848103 |
| KRYS | KRYSTAL BIOTECH INC | 393 | $69,376 | 0.0% | $176.53 * | $173.40 | -13.7% | COM | 501147102 |
| DHI | D R HORTON INC | 408 | $69,143 | 0.0% | $169.47 * | $153.60 | +2.0% | COM | 23331A109 |
| KMPR | KEMPER CORP | 1,341 | $69,129 | 0.0% | $51.55 * | $61.48 | -8.6% | COM | 488401100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,028 | $68,948 | 0.0% | $67.07 * | $74.42 | -3.5% | CL A | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 329 | $68,478 | 0.0% | $208.14 * | $158.40 | +41.7% | COM | 70432V102 |
| AIQ | GLOBAL X FDS | 1,367 | $67,516 | 0.0% | $49.39 | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| ADC | AGREE RLTY CORP | 950 | $67,488 | 0.0% | $71.04 | $75.14 | — | COM | 008492100 |
| DECK | DECKERS OUTDOOR CORP | 665 | $67,411 | 0.0% | $101.37 * | $163.42 | -33.3% | COM | 243537107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,025 | $67,144 | 0.0% | $5.16 | $4.28 | — | COM SH BEN INT | 36465A109 |
| HLN | HALEON PLC | 7,469 | $66,997 | 0.0% | $8.97 | $10.40 | — | SPON ADS | 405552100 |
| NMAX | NEWSMAX INC | 5,376 | $66,662 | 0.0% | $12.40 * | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| NOBL | PROSHARES TR | 645 | $66,480 | 0.0% | $103.07 | $104.39 | — | S&P 500 DV ARIST | 74348A467 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,500 | $66,250 | 0.0% | $26.50 | $25.22 | — | SP ADR REP COM | 05965X109 |
| IDA | IDACORP INC | 500 | $66,075 | 0.0% | $132.15 * | $99.87 | +24.0% | COM | 451107106 |
| ARW | ARROW ELECTRS INC | 546 | $66,066 | 0.0% | $121.00 * | $126.75 | -0.8% | COM | 042735100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $65,026 | 0.0% | $50.02 | $53.18 | -4.4% | COM | 00402L107 |
| HEI | HEICO CORP NEW | 200 | $64,564 | 0.0% | $322.82 | $241.91 | +31.6% | COM | 422806109 |
| OTEX | OPEN TEXT CORP | 1,725 | $64,481 | 0.0% | $37.38 * | $29.90 | +5.7% | COM | 683715106 |
| MAIN | MAIN STR CAP CORP | 1,000 | $63,590 | 0.0% | $63.59 | $49.99 | +29.3% | COM | 56035L104 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $63,512 | 0.0% | $37.36 | $29.70 | +23.8% | CL A NEW | 927107409 |
| TELFY | TELEFONICA S A | 12,400 | $62,992 | 0.0% | $5.08 | $4.97 | — | SPONSORED ADR | 879382208 |
| RL | RALPH LAUREN CORP | 200 | $62,712 | 0.0% | $313.56 * | $165.85 | +78.7% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51 | $62,608 | 0.0% | $1227.61 * | $1357.45 | -7.7% | COM | 592688105 |
| LNKB | LINKBANCORP INC | 8,695 | $61,995 | 0.0% | $7.13 | $7.12 | +0.2% | COM | 53578P105 |
| GEL | GENESIS ENERGY L P | 3,700 | $61,827 | 0.0% | $16.71 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| MGA | MAGNA INTL INC | 1,300 | $61,594 | 0.0% | $47.38 * | $35.84 | +22.3% | COM | 559222401 |
| IONQ | IONQ INC | 1,000 | $61,500 | 0.0% | $61.50 * | $25.08 | +87.5% | COM | 46222L108 |
| XLC | SELECT SECTOR SPDR TR | 519 | $61,434 | 0.0% | $118.37 | $90.65 | — | COMMUNICATION | 81369Y852 |
| HR | HEALTHCARE RLTY TR | 3,400 | $61,302 | 0.0% | $18.03 | $18.15 | — | CL A COM | 42226K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,000 | $61,200 | 0.0% | $15.30 * | $16.71 | -6.2% | COM | 928298108 |
| SMH | VANECK ETF TRUST | 186 | $60,703 | 0.0% | $326.36 | $244.97 | — | SEMICONDUCTR ETF | 92189F676 |
| RF | REGIONS FINANCIAL CORP NEW | 2,300 | $60,651 | 0.0% | $26.37 * | $21.42 | +19.2% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 636 | $59,650 | 0.0% | $93.79 * | $100.80 | -3.6% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $59,601 | 0.0% | $562.27 | $913.45 | -38.2% | COM | 75886F107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 906 | $59,397 | 0.0% | $65.56 | $56.85 | — | ROBO GLB ETF | 301505707 |
| MDCX | MEDICUS PHARMA LTD | 25,622 | $59,315 | 0.0% | $2.32 * | $2.51 | 0.0% | COM | 58471K202 |
| WMG | WARNER MUSIC GROUP CORP | 1,730 | $58,924 | 0.0% | $34.06 * | $28.46 | +10.2% | COM CL A | 934550203 |
| MAT | MATTEL INC | 3,500 | $58,905 | 0.0% | $16.83 * | $17.80 | +2.4% | COM | 577081102 |
| FMC | FMC CORP | 1,750 | $58,853 | 0.0% | $33.63 * | $46.66 | -18.3% | COM NEW | 302491303 |
| KEP | KOREA ELEC PWR CORP | 4,500 | $58,725 | 0.0% | $13.05 | $7.76 | — | SPONSORED ADR | 500631106 |
| TTEK | TETRA TECH INC NEW | 1,755 | $58,582 | 0.0% | $33.38 * | $37.18 | -2.2% | COM | 88162G103 |
| VAW | VANGUARD WORLD FD | 285 | $58,385 | 0.0% | $204.86 | $211.47 | — | MATERIALS ETF | 92204A801 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 350 | $58,156 | 0.0% | $166.16 | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| AA | ALCOA CORP | 1,751 | $57,591 | 0.0% | $32.89 * | $33.89 | -8.6% | COM | 013872106 |
| IBTG | ISHARES TR | 2,500 | $57,375 | 0.0% | $22.95 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| AEM | AGNICO EAGLE MINES LTD | 339 | $57,142 | 0.0% | $168.56 * | $75.86 | +80.4% | COM | 008474108 |
| SCHF | SCHWAB STRATEGIC TR | 2,440 | $56,803 | 0.0% | $23.28 | $31.05 | — | INTL EQTY ETF | 808524805 |
| STM | STMICROELECTRONICS N V | 2,000 | $56,520 | 0.0% | $28.26 | $29.76 | — | NY REGISTRY | 861012102 |
| JBTM | JBT MAREL CORPORATION | 400 | $56,180 | 0.0% | $140.45 * | $91.92 | +48.5% | COM | 477839104 |
| SCHB | SCHWAB STRATEGIC TR | 2,160 | $55,534 | 0.0% | $25.71 | $37.31 | — | US BRD MKT ETF | 808524102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,225 | $55,419 | 0.0% | $45.24 * | $36.96 | +9.6% | COM CL A | 558256103 |
| RBRK | RUBRIK INC. | 666 | $54,779 | 0.0% | $82.25 * | $78.22 | +9.9% | CL A | 781154109 |
| FN | FABRINET | 150 | $54,693 | 0.0% | $364.62 * | $231.41 | +42.3% | SHS | G3323L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 222 | $54,510 | 0.0% | $245.54 * | $134.54 | +89.7% | COM | 144285103 |
| HSIC | HENRY SCHEIN INC | 819 | $54,357 | 0.0% | $66.37 * | $69.33 | -0.2% | COM | 806407102 |
| M | MACYS INC | 3,028 | $54,292 | 0.0% | $17.93 * | $15.37 | -7.9% | COM | 55616P104 |
| IGIB | ISHARES TR | 1,000 | $54,090 | 0.0% | $54.09 | $53.60 | — | ISHS 5-10YR INVT | 464288638 |
| PR | PERMIAN RESOURCES CORP | 4,200 | $53,760 | 0.0% | $12.80 * | $14.69 | -6.7% | CLASS A COM | 71424F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $53,649 | 0.0% | $59.61 | $66.35 | — | SPONSORED ADR | 03524A108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $52,890 | 0.0% | $52.89 * | $50.67 | +1.5% | COMMON STOCK | 36262G101 |
| VOD | VODAFONE GROUP PLC NEW | 4,528 | $52,525 | 0.0% | $11.60 | $10.02 | — | SPONSORED ADR | 92857W308 |
| CDW | CDW CORP | 329 | $52,403 | 0.0% | $159.28 * | $212.50 | -20.6% | COM | 12514G108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,400 | $52,128 | 0.0% | $21.72 | $21.72 | — | US CORE BOND ETF | 35473P553 |
| UBS | UBS GROUP AG | 1,265 | $51,865 | 0.0% | $41.00 * | $30.05 | +29.2% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 1,620 | $51,775 | 0.0% | $31.96 * | $31.04 | +0.9% | COM | 136385101 |
| DRSK | ETF SER SOLUTIONS | 1,791 | $51,635 | 0.0% | $28.83 | $28.18 | — | APTUS DEFINED | 26922A388 |
| OGN | ORGANON & CO | 4,745 | $50,677 | 0.0% | $10.68 * | $19.26 | -49.2% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 700 | $50,463 | 0.0% | $72.09 * | $56.04 | +37.5% | COM | 256163106 |
| RBLX | ROBLOX CORP | 364 | $50,421 | 0.0% | $138.52 * | $43.98 | +182.6% | CL A | 771049103 |
| UVV | UNIVERSAL CORP VA | 900 | $50,283 | 0.0% | $55.87 | $51.69 | +7.0% | COM | 913456109 |
| CTRA | COTERRA ENERGY INC | 2,116 | $50,043 | 0.0% | $23.65 | $23.61 | +0.9% | COM | 127097103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,820 | $49,977 | 0.0% | $27.46 * | $32.33 | -19.2% | COM | 615111101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 168 | $49,923 | 0.0% | $297.16 * | $306.97 | +4.1% | CL A | 989207105 |
| — | GABELLI DIVID & INCOME TR | 1,800 | $48,834 | 0.0% | $27.13 | $24.45 | — | COM | 36242H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,413 | $48,743 | 0.0% | $20.20 | $20.08 | — | SPONSORED ADS | 881624209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 777 | $48,695 | 0.0% | $62.67 | $62.67 | — | CONSUMR STAPLE | 33734X119 |
| OGS | ONE GAS INC | 600 | $48,564 | 0.0% | $80.94 * | $68.78 | +8.9% | COM | 68235P108 |
| SOUN | SOUNDHOUND AI INC | 2,990 | $48,079 | 0.0% | $16.08 * | $4.84 | +174.5% | CLASS A COM | 836100107 |
| EUFN | ISHARES TR | 1,400 | $48,076 | 0.0% | $34.34 | $26.68 | — | MSCI EURO FL ETF | 464289180 |
| HOOW | ROUNDHILL ETF TRUST | 593 | $48,021 | 0.0% | $80.98 | $80.98 | — | HOOD WEEKLYPAY E | 77926X635 |
| AIZ | ASSURANT INC | 221 | $47,869 | 0.0% | $216.60 * | $184.07 | +9.5% | COM | 04621X108 |
| MAGS | LISTED FDS TR | 730 | $47,348 | 0.0% | $64.86 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMG | AFFILIATED MANAGERS GROUP IN | 198 | $47,209 | 0.0% | $238.43 * | $169.81 | +29.8% | COM | 008252108 |
| YEXT | YEXT INC | 5,535 | $47,158 | 0.0% | $8.52 | $5.56 | +52.7% | COM | 98585N106 |
| MSCI | MSCI INC | 82 | $46,528 | 0.0% | $567.41 | $357.07 | +57.6% | COM | 55354G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,700 | $46,035 | 0.0% | $17.05 | $15.60 | +7.4% | COM | 319829107 |
| COR | CENCORA INC | 145 | $45,317 | 0.0% | $312.53 * | $237.39 | +23.6% | COM | 03073E105 |
| CGNX | COGNEX CORP | 1,000 | $45,300 | 0.0% | $45.30 * | $42.09 | -4.2% | COM | 192422103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 600 | $45,222 | 0.0% | $75.37 | $57.67 | — | DEV MRK EX US | 33737J174 |
| MBB | ISHARES TR | 474 | $45,101 | 0.0% | $95.15 | $94.42 | — | MBS ETF | 464288588 |
| NFRA | FLEXSHARES TR | 716 | $45,051 | 0.0% | $62.92 | $57.07 | — | STOXX GLOBR INF | 33939L795 |
| OKLO | OKLO INC | 400 | $44,652 | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| HOOD | ROBINHOOD MKTS INC | 310 | $44,386 | 0.0% | $143.18 * | $23.88 | +356.6% | COM CL A | 770700102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,900 | $44,346 | 0.0% | $23.34 | $12.05 | — | SPON ADS | 88034P109 |
| GSAT | GLOBALSTAR INC | 1,193 | $43,413 | 0.0% | $36.39 * | $24.21 | +18.4% | COM NEW | 378973507 |
| WCC | WESCO INTL INC | 205 | $43,358 | 0.0% | $211.50 | $164.01 | +27.6% | COM | 95082P105 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $43,160 | 0.0% | $10.79 | $11.64 | — | SH BEN INT | 128117108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,633 | $42,246 | 0.0% | $25.87 * | $23.17 | 0.0% | COM NEW | 15117B202 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,000 | $41,790 | 0.0% | $41.79 | $31.68 | +30.0% | COM | 139674105 |
| LW | LAMB WESTON HLDGS INC | 719 | $41,760 | 0.0% | $58.08 * | $63.91 | -15.2% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 291 | $41,642 | 0.0% | $143.10 | $171.67 | -18.0% | COM | 25278X109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 780 | $41,404 | 0.0% | $53.08 | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| SPYM | SPDR SERIES TRUST | 515 | $40,345 | 0.0% | $78.34 | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EG | EVEREST GROUP LTD | 115 | $40,276 | 0.0% | $350.23 * | $372.40 | -9.3% | COM | G3223R108 |
| COM | DIREXION SHS ETF TR | 1,400 | $40,225 | 0.0% | $28.73 | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| SNX | TD SYNNEX CORPORATION | 245 | $40,119 | 0.0% | $163.75 * | $113.77 | +28.7% | COM | 87162W100 |
| WRB | BERKLEY W R CORP | 521 | $39,919 | 0.0% | $76.62 * | $55.34 | +26.5% | COM | 084423102 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $39,548 | 0.0% | $197.74 * | $158.67 | +20.6% | COMMON STOCK | 65336K103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 566 | $38,731 | 0.0% | $68.43 | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| BURL | BURLINGTON STORES INC | 152 | $38,684 | 0.0% | $254.50 * | $258.29 | +5.2% | COM | 122017106 |
| FSS | FEDERAL SIGNAL CORP | 325 | $38,672 | 0.0% | $118.99 | $90.71 | +32.1% | COM | 313855108 |
| AGZ | ISHARES TR | 350 | $38,630 | 0.0% | $110.37 | $110.40 | — | AGENCY BOND ETF | 464288166 |
| CNC | CENTENE CORP DEL | 1,079 | $38,498 | 0.0% | $35.68 * | $64.88 | -53.4% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 790 | $38,488 | 0.0% | $48.72 * | $35.61 | +23.1% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 384 | $38,381 | 0.0% | $99.95 * | $150.26 | -30.0% | CL A | 099502106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 490 | $38,249 | 0.0% | $78.06 | $75.76 | — | INDLS PROD DUR | 33734X150 |
| PAVE | GLOBAL X FDS | 800 | $38,104 | 0.0% | $47.63 | $41.00 | — | US INFR DEV ETF | 37954Y673 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 161 | $38,006 | 0.0% | $236.06 * | $99.46 | +70.6% | ORD SHS | G7997R103 |
| NVDY | TIDAL TRUST II | 2,256 | $37,901 | 0.0% | $16.80 | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| CZNC | CITIZENS & NORTHN CORP | 1,900 | $37,639 | 0.0% | $19.81 * | $17.99 | +5.9% | COM | 172922106 |
| DGRO | ISHARES TR | 550 | $37,444 | 0.0% | $68.08 | $62.65 | — | CORE DIV GRWTH | 46434V621 |
| BJ | BJS WHSL CLUB HLDGS INC | 401 | $37,393 | 0.0% | $93.25 * | $84.59 | +20.8% | COM | 05550J101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,118 | $37,364 | 0.0% | $33.42 | $29.82 | — | FT VEST LADDERED | 33740F755 |
| QFLR | INNOVATOR ETFS TRUST | 1,125 | $37,294 | 0.0% | $33.15 | $27.17 | — | NASDAQ 100 MANA | 45783Y681 |
| LCII | LCI INDS | 400 | $37,260 | 0.0% | $93.15 * | $106.29 | -7.6% | COM | 50189K103 |
| BF/B | BROWN FORMAN CORP | 1,368 | $37,045 | 0.0% | $27.08 * | $43.27 | -33.9% | CL B | 115637209 |
| BUFF | INNOVATOR ETFS TRUST | 758 | $37,032 | 0.0% | $48.85 | $44.23 | — | LADERD ALCTN PWR | 45783Y814 |
| HHH | HOWARD HUGHES HOLDINGS INC | 450 | $36,977 | 0.0% | $82.17 * | $70.63 | +4.9% | COM | 44267T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,082 | $36,961 | 0.0% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| IAU | ISHARES GOLD TR | 500 | $36,385 | 0.0% | $72.77 | $58.27 | — | ISHARES NEW | 464285204 |
| VICI | VICI PPTYS INC | 1,108 | $36,132 | 0.0% | $32.61 | $29.28 | +9.5% | COM | 925652109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $36,055 | 0.0% | $72.11 | $70.54 | — | WATER RES ETF | 46137V142 |
| CART | MAPLEBEAR INC | 980 | $36,025 | 0.0% | $36.76 * | $39.60 | +16.3% | COM | 565394103 |
| KRO | KRONOS WORLDWIDE INC | 6,263 | $35,950 | 0.0% | $5.74 * | $11.10 | -46.4% | COM | 50105F105 |
| HNDL | STRATEGY SHS | 1,610 | $35,871 | 0.0% | $22.28 | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,500 | $35,850 | 0.0% | $14.34 * | $15.00 | -0.7% | COM | 199333105 |
| CXT | CRANE NXT CO | 534 | $35,815 | 0.0% | $67.07 * | $57.15 | +3.7% | COM | 224441105 |
| DY | DYCOM INDS INC | 120 | $35,011 | 0.0% | $291.76 * | $180.56 | +45.3% | COM | 267475101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 700 | $34,517 | 0.0% | $49.31 | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| DBEF | DBX ETF TR | 743 | $34,490 | 0.0% | $46.42 | $42.62 | — | XTRACK MSCI EAFE | 233051200 |
| STRA | STRATEGIC ED INC | 400 | $34,404 | 0.0% | $86.01 * | $97.21 | -18.3% | COM | 86272C103 |
| ODD | ODDITY TECH LTD | 550 | $34,265 | 0.0% | $62.30 * | $40.00 | +62.4% | SHS CL A | M7518J104 |
| CMA | COMERICA INC | 500 | $34,260 | 0.0% | $68.52 * | $51.74 | +28.0% | COM | 200340107 |
| HAS | HASBRO INC | 450 | $34,133 | 0.0% | $75.85 | $61.36 | +24.6% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,734 | $33,934 | 0.0% | $19.57 * | $28.45 | -23.6% | COM | 388689101 |
| PCOR | PROCORE TECHNOLOGIES INC | 465 | $33,908 | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| EFX | EQUIFAX INC | 132 | $33,862 | 0.0% | $256.53 * | $188.07 | +33.1% | COM | 294429105 |
| — | TRI CONTL CORP | 992 | $33,728 | 0.0% | $34.00 | $33.04 | — | COM | 895436103 |
| SW | SMURFIT WESTROCK PLC | 791 | $33,672 | 0.0% | $42.57 * | $44.32 | +1.6% | SHS | G8267P108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 500 | $33,630 | 0.0% | $67.26 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TIDAL TRUST II | 3,800 | $33,212 | 0.0% | $8.74 | $18.02 | — | YIELDMAX XYZ OPT | 88634T766 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126 | $32,689 | 0.0% | $259.44 * | $220.27 | +22.6% | COM | 43300A203 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $32,595 | 0.0% | $32.59 | $30.09 | +7.5% | CL A | 043113208 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 500 | $32,583 | 0.0% | $65.17 | $54.25 | — | JAPAN ALPHADEX | 33737J158 |
| SCHO | SCHWAB STRATEGIC TR | 1,326 | $32,354 | 0.0% | $24.40 | $37.35 | — | SHT TM US TRES | 808524862 |
| — | TREEHOUSE FOODS INC | 1,600 | $32,336 | 0.0% | $20.21 | $19.42 | — | COM | 89469A104 |
| USO | UNITED STS OIL FD LP | 437 | $32,229 | 0.0% | $73.75 | $75.12 | — | UNITS | 91232N207 |
| MSTR | STRATEGY INC | 100 | $32,221 | 0.0% | $322.21 * | $321.17 | +15.5% | CL A NEW | 594972408 |
| SCJ | ISHARES INC | 350 | $32,214 | 0.0% | $92.04 | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| GSHD | GOOSEHEAD INS INC | 425 | $31,629 | 0.0% | $74.42 * | $79.15 | +11.3% | COM CL A | 38267D109 |
| FLO | FLOWERS FOODS INC | 2,400 | $31,320 | 0.0% | $13.05 * | $15.79 | -7.4% | COM | 343498101 |
| OMF | ONEMAIN HLDGS INC | 554 | $31,279 | 0.0% | $56.46 * | $48.25 | +22.3% | COM | 68268W103 |
| VLO | VALERO ENERGY CORP | 183 | $31,158 | 0.0% | $170.26 * | $139.37 | +6.1% | COM | 91913Y100 |
| DIVB | ISHARES TR | 594 | $31,037 | 0.0% | $52.25 | $48.52 | — | CORE DIVID ETF | 46435U861 |
| FV | FIRST TR EXCHANGE TRADED FD | 500 | $30,960 | 0.0% | $61.92 | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,530 | $30,921 | 0.0% | $20.21 | $20.07 | — | COM NEW | 035710839 |
| YETI | YETI HLDGS INC | 921 | $30,559 | 0.0% | $33.18 * | $39.22 | -10.9% | COM | 98585X104 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $30,200 | 0.0% | $6.04 | $5.98 | — | UNIT BEN INT | 798241105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,363 | $29,897 | 0.0% | $8.89 * | $9.42 | +1.2% | COM | 70806A106 |
| RAL | RALLIANT CORP | 682 | $29,824 | 0.0% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| CLBT | CELLEBRITE DI LTD | 1,600 | $29,648 | 0.0% | $18.53 * | $15.24 | +3.1% | ORDINARY SHARES | M2197Q107 |
| TDTT | FLEXSHARES TR | 1,212 | $29,488 | 0.0% | $24.33 | $24.16 | — | IBOXX 3R TARGT | 33939L506 |
| ZS | ZSCALER INC | 98 | $29,367 | 0.0% | $299.66 * | $237.27 | +20.2% | COM | 98980G102 |
| — | PIMCO CORPORATE & INCM STRG | 2,192 | $29,329 | 0.0% | $13.38 | $14.12 | — | COM | 72200U100 |
| TILT | FLEXSHARES TR | 121 | $29,317 | 0.0% | $242.29 | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,525 | $29,290 | 0.0% | $11.60 | $12.35 | — | PFD ETF | 46138E511 |
| KRG | KITE RLTY GROUP TR | 1,308 | $29,168 | 0.0% | $22.30 | $26.56 | — | COM NEW | 49803T300 |
| SCI | SERVICE CORP INTL | 350 | $29,127 | 0.0% | $83.22 * | $79.79 | 0.0% | COM | 817565104 |
| DLX | DELUXE CORP | 1,500 | $29,040 | 0.0% | $19.36 * | $18.92 | -6.9% | COM | 248019101 |
| WASH | WASHINGTON TR BANCORP INC | 1,000 | $28,900 | 0.0% | $28.90 * | $27.31 | +1.9% | COM | 940610108 |
| PZZA | PAPA JOHNS INTL INC | 600 | $28,890 | 0.0% | $48.15 * | $44.25 | +1.6% | COM | 698813102 |
| SPIB | SPDR SERIES TRUST | 852 | $28,874 | 0.0% | $33.89 | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 279 | $28,837 | 0.0% | $103.36 | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $28,780 | 0.0% | $28.78 | $29.81 | — | AMERICAN DEP | 88557W101 |
| ICLR | ICON PLC | 163 | $28,525 | 0.0% | $175.00 * | $218.89 | -23.5% | SHS | G4705A100 |
| DBEU | DBX ETF TR | 600 | $27,630 | 0.0% | $46.05 | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| WEX | WEX INC | 175 | $27,568 | 0.0% | $157.53 * | $185.06 | -10.6% | COM | 96208T104 |
| SLVM | SYLVAMO CORP | 616 | $27,240 | 0.0% | $44.22 * | $66.91 | -32.1% | COMMON STOCK | 871332102 |
| JETS | ETF SER SOLUTIONS | 1,100 | $27,115 | 0.0% | $24.65 | $20.72 | — | US GLB JETS | 26922A842 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,089 | $27,007 | 0.0% | $24.80 | $26.03 | — | COM | 19248A109 |
| FIG | FIGMA INC | 520 | $26,972 | 0.0% | $51.87 * | $68.66 | 0.0% | None | 316841105 |
| BBWI | BATH & BODY WORKS INC | 1,040 | $26,790 | 0.0% | $25.76 * | $32.09 | -9.9% | COM | 070830104 |
| QDEF | FLEXSHARES TR | 329 | $26,315 | 0.0% | $79.98 | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| KBWB | INVESCO EXCH TRADED FD TR II | 335 | $26,200 | 0.0% | $78.21 | $59.57 | — | KBW BK ETF | 46138E628 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,509 | $26,091 | 0.0% | $17.29 | $21.51 | — | SHS | 879105104 |
| WU | WESTERN UN CO | 3,265 | $26,087 | 0.0% | $7.99 | $8.23 | — | COM | 959802109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,000 | $26,070 | 0.0% | $26.07 * | $25.85 | +9.7% | COMMON STOCK | 09261X102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $26,040 | 0.0% | $13.02 * | $4.60 | +99.6% | SHS NEW | M51474118 |
| VXF | VANGUARD INDEX FDS | 124 | $25,958 | 0.0% | $209.34 | $184.22 | — | EXTEND MKT ETF | 922908652 |
| WKC | WORLD KINECT CORPORATION | 1,000 | $25,950 | 0.0% | $25.95 * | $27.67 | -2.6% | COM | 981475106 |
| IGHG | PROSHARES TR | 325 | $25,675 | 0.0% | $79.00 | $77.02 | — | INVT INT RT HG | 74347B607 |
| IYM | ISHARES TR | 172 | $25,492 | 0.0% | $148.21 | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| LOGI | LOGITECH INTL S A | 232 | $25,446 | 0.0% | $109.68 * | $86.47 | +14.8% | SHS | H50430232 |
| CASY | CASEYS GEN STORES INC | 45 | $25,439 | 0.0% | $565.31 * | $371.29 | +40.6% | COM | 147528103 |
| — | BLACKROCK RES & COMMODITIES | 2,496 | $25,384 | 0.0% | $10.17 | $9.60 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 4,000 | $25,360 | 0.0% | $6.34 | $7.10 | — | SH BEN INT | 530158104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,200 | $25,248 | 0.0% | $21.04 | $25.40 | — | COM | 12811V105 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $24,940 | 0.0% | $12.47 | $14.17 | — | COM | 19247L106 |
| SNY | SANOFI SA | 526 | $24,827 | 0.0% | $47.20 | $57.10 | — | SPONSORED ADR | 80105N105 |
| DJP | BARCLAYS BANK PLC | 700 | $24,808 | 0.0% | $35.44 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,500 | $24,600 | 0.0% | $16.40 | $17.74 | — | SHS BEN INT | 09262F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $24,510 | 0.0% | $163.40 * | $104.43 | +51.3% | COM | 538034109 |
| STRL | STERLING INFRASTRUCTURE INC | 72 | $24,457 | 0.0% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $24,430 | 0.0% | $698.00 | $332.48 | +110.3% | SHS | L8681T102 |
| — | PUTNAM PREMIER INCOME TR | 6,600 | $24,354 | 0.0% | $3.69 | $3.69 | — | SH BEN INT | 746853100 |
| KMT | KENNAMETAL INC | 1,161 | $24,300 | 0.0% | $20.93 * | $23.63 | -6.6% | COM | 489170100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,794 | $24,255 | 0.0% | $13.52 | $13.38 | — | SHS | 67075G103 |
| RKLB | ROCKET LAB CORP | 500 | $23,955 | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| LEA | LEAR CORP | 237 | $23,845 | 0.0% | $100.61 | $90.52 | +13.3% | COM NEW | 521865204 |
| FDLO | FIDELITY COVINGTON TRUST | 360 | $23,713 | 0.0% | $65.87 | $60.62 | — | LOW VOLITY ETF | 316092824 |
| ELF | E L F BEAUTY INC | 178 | $23,581 | 0.0% | $132.48 * | $139.92 | -11.9% | COM | 26856L103 |
| EQIX | EQUINIX INC | 30 | $23,497 | 0.0% | $783.23 | $814.93 | -5.0% | COM | 29444U700 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931 | $23,450 | 0.0% | $25.19 | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| GNRC | GENERAC HLDGS INC | 140 | $23,436 | 0.0% | $167.40 * | $148.36 | +18.1% | COM | 368736104 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $22,684 | 0.0% | $64.81 * | $47.65 | +20.5% | NAMEN AKT | H17182108 |
| ACT | ENACT HLDGS INC | 587 | $22,506 | 0.0% | $38.34 * | $36.80 | 0.0% | COM | 29249E109 |
| — | FIRST TR INTER DURATN PFD & | 1,175 | $22,501 | 0.0% | $19.15 | $19.53 | — | COM | 33718W103 |
| URA | GLOBAL X FDS | 472 | $22,500 | 0.0% | $47.67 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| AES | AES CORP | 1,706 | $22,451 | 0.0% | $13.16 * | $15.49 | -17.6% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $22,440 | 0.0% | $7.48 * | $9.44 | -0.4% | COM | 382550101 |
| TUR | ISHARES INC | 650 | $22,250 | 0.0% | $34.23 | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| XME | SPDR SERIES TRUST | 238 | $22,179 | 0.0% | $93.19 | $59.07 | — | S&P METALS MNG | 78464A755 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $22,104 | 0.0% | $12.28 | $12.98 | — | COM | 258622109 |
| MLM | MARTIN MARIETTA MATLS INC | 35 | $22,060 | 0.0% | $630.29 * | $528.08 | +12.6% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 100 | $22,053 | 0.0% | $220.53 * | $79.84 | +140.4% | COM | 336433107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $21,773 | 0.0% | $435.46 | $416.01 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $21,720 | 0.0% | $10.86 | $11.67 | — | COM | 670663103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,450 | $21,692 | 0.0% | $14.96 * | $4.36 | +179.7% | COM | 00650F109 |
| USHY | ISHARES TR | 572 | $21,610 | 0.0% | $37.78 | $37.31 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SERIES TRUST | 713 | $21,597 | 0.0% | $30.29 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| WGS | GENEDX HOLDINGS CORP | 200 | $21,548 | 0.0% | $107.74 | $86.75 | +25.6% | COM CL A | 81663L200 |
| ITB | ISHARES TR | 200 | $21,450 | 0.0% | $107.25 | $118.79 | — | US HOME CONS ETF | 464288752 |
| TM | TOYOTA MOTOR CORP | 110 | $21,020 | 0.0% | $191.09 | $178.27 | — | ADS | 892331307 |
| RXI | ISHARES TR | 100 | $20,706 | 0.0% | $207.06 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| — | TIDAL TRUST II | 2,184 | $20,595 | 0.0% | $9.43 | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $20,574 | 0.0% | $102.87 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| AIG | AMERICAN INTL GROUP INC | 260 | $20,420 | 0.0% | $78.54 | $72.26 | +9.5% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 161 | $20,292 | 0.0% | $126.04 | $131.40 | -6.0% | CL A | 526057104 |
| EVR | EVERCORE INC | 60 | $20,239 | 0.0% | $337.32 * | $234.02 | +33.3% | CLASS A | 29977A105 |
| GTY | GETTY RLTY CORP NEW | 750 | $20,123 | 0.0% | $26.83 | $31.81 | — | COM | 374297109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 310 | $20,054 | 0.0% | $64.69 | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| VLUE | ISHARES TR | 160 | $20,008 | 0.0% | $125.05 | $110.66 | — | MSCI USA VALUE | 46432F388 |
| WOR | WORTHINGTON ENTERPRISES INC | 360 | $19,976 | 0.0% | $55.49 * | $45.52 | +38.4% | COM | 981811102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $19,947 | 0.0% | $199.47 | $190.29 | — | 500 VAL IDX FD | 921932703 |
| CIM | CHIMERA INVT CORP | 1,500 | $19,830 | 0.0% | $13.22 | $15.83 | — | COM SHS | 16934Q802 |
| TWST | TWIST BIOSCIENCE CORP | 700 | $19,698 | 0.0% | $28.14 * | $47.58 | -36.3% | COM | 90184D100 |
| ANVS | ANNOVIS BIO INC | 9,393 | $19,444 | 0.0% | $2.07 * | $9.37 | -73.3% | COM | 03615A108 |
| MKSI | MKS INC. | 157 | $19,432 | 0.0% | $123.77 * | $117.25 | -9.3% | COM | 55306N104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $19,155 | 0.0% | $12.77 * | $12.69 | +5.9% | COM | 69121K104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 500 | $19,145 | 0.0% | $38.29 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 400 | $19,024 | 0.0% | $47.56 * | $38.74 | +29.1% | COM | 830940102 |
| TER | TERADYNE INC | 138 | $18,994 | 0.0% | $137.64 * | $128.19 | -14.9% | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 83 | $18,901 | 0.0% | $227.72 * | $239.90 | -7.0% | COM | N6596X109 |
| DOX | AMDOCS LTD | 230 | $18,872 | 0.0% | $82.05 * | $81.22 | +5.4% | SHS | G02602103 |
| QS | QUANTUMSCAPE CORP | 1,500 | $18,480 | 0.0% | $12.32 * | $6.16 | +58.3% | COM CL A | 74767V109 |
| GEO | GEO GROUP INC NEW | 900 | $18,441 | 0.0% | $20.49 * | $13.94 | +63.8% | COM | 36162J106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $18,206 | 0.0% | $60.69 | $56.67 | — | KBW REGL BKG | 46138E578 |
| DFAE | DIMENSIONAL ETF TRUST | 577 | $18,193 | 0.0% | $31.53 | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 236 | $18,042 | 0.0% | $76.45 | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| BHP | BHP GROUP LTD | 322 | $17,952 | 0.0% | $55.75 | $62.11 | — | SPONSORED ADS | 088606108 |
| BJK | VANECK ETF TRUST | 400 | $17,922 | 0.0% | $44.80 | $44.49 | — | GAMING ETF | 92189F882 |
| FXD | FIRST TR EXCHANGE TRADED FD | 260 | $17,737 | 0.0% | $68.22 | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| APA | APA CORPORATION | 730 | $17,725 | 0.0% | $24.28 * | $22.92 | -9.1% | COM | 03743Q108 |
| POOL | POOL CORP | 57 | $17,674 | 0.0% | $310.07 | $338.65 | -8.1% | COM | 73278L105 |
| BNDC | FLEXSHARES TR | 785 | $17,659 | 0.0% | $22.50 | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| RUN | SUNRUN INC | 1,020 | $17,636 | 0.0% | $17.29 * | $15.19 | -11.9% | COM | 86771W105 |
| TSN | TYSON FOODS INC | 322 | $17,485 | 0.0% | $54.30 | $56.98 | -4.5% | CL A | 902494103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 675 | $17,408 | 0.0% | $25.79 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| ARMK | ARAMARK | 452 | $17,357 | 0.0% | $38.40 * | $34.65 | +15.9% | COM | 03852U106 |
| GUNR | FLEXSHARES TR | 392 | $17,161 | 0.0% | $43.78 | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| SOBO | SOUTH BOW CORP | 603 | $17,059 | 0.0% | $28.29 * | $22.97 | +18.4% | COM | 83671M105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,246 | $16,734 | 0.0% | $13.43 | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| PCH | POTLATCHDELTIC CORPORATION | 402 | $16,381 | 0.0% | $40.75 | $45.05 | — | COM | 737630103 |
| DYNF | BLACKROCK ETF TRUST | 276 | $16,339 | 0.0% | $59.20 | $57.75 | — | ISHARES US EQUIT | 09290C103 |
| — | QIAGEN NV | 362 | $16,174 | 0.0% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| MTZ | MASTEC INC | 76 | $16,174 | 0.0% | $212.82 * | $109.17 | +67.7% | COM | 576323109 |
| VCRB | VANGUARD MALVERN FDS | 205 | $16,074 | 0.0% | $78.41 | $78.41 | — | CORE BD ETF | 922020748 |
| ENPH | ENPHASE ENERGY INC | 450 | $15,926 | 0.0% | $35.39 * | $110.07 | -66.2% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 297 | $15,789 | 0.0% | $53.16 * | $38.48 | +27.8% | COM | 174610105 |
| SXC | SUNCOKE ENERGY INC | 1,934 | $15,781 | 0.0% | $8.16 * | $9.26 | -13.9% | COM | 86722A103 |
| FIP | FTAI INFRASTRUCTURE INC | 3,600 | $15,696 | 0.0% | $4.36 * | $9.02 | -40.6% | COMMON STOCK | 35953C106 |
| RDVT | RED VIOLET INC | 300 | $15,675 | 0.0% | $52.25 * | $47.41 | 0.0% | COM | 75704L104 |
| RXO | RXO INC | 1,000 | $15,380 | 0.0% | $15.38 * | $28.24 | -42.9% | COMMON STOCK | 74982T103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 373 | $15,338 | 0.0% | $41.12 * | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| CALF | PACER FDS TR | 350 | $15,323 | 0.0% | $43.78 | $46.14 | — | US SMALL CAP CAS | 69374H857 |
| UHAL/B | U HAUL HOLDING COMPANY | 297 | $15,117 | 0.0% | $50.90 * | $64.99 | -18.1% | COM SER N | 023586506 |
| CRL | CHARLES RIV LABS INTL INC | 96 | $15,020 | 0.0% | $156.46 | $182.42 | -12.9% | COM | 159864107 |
| EQNR | EQUINOR ASA | 599 | $14,604 | 0.0% | $24.38 | $25.32 | — | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 30 | $14,495 | 0.0% | $483.17 | $352.79 | — | SHS | M2682V108 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $14,375 | 0.0% | $5.75 | $5.80 | — | COM BENE INTER | 092524107 |
| IPGP | IPG PHOTONICS CORP | 181 | $14,333 | 0.0% | $79.19 | $74.75 | +4.5% | COM | 44980X109 |
| RITM | RITHM CAPITAL CORP | 1,250 | $14,238 | 0.0% | $11.39 | $11.35 | — | COM NEW | 64828T201 |
| SNEX | STONEX GROUP INC | 140 | $14,129 | 0.0% | $100.92 * | $95.50 | 0.0% | COM | 861896108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $13,980 | 0.0% | $27.96 | $37.97 | -26.9% | SHS | G6331P104 |
| SMOG | VANECK ETF TRUST | 110 | $13,977 | 0.0% | $127.06 | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| EAT | BRINKER INTL INC | 109 | $13,808 | 0.0% | $126.68 * | $156.07 | 0.0% | COM | 109641100 |
| NSP | INSPERITY INC | 275 | $13,530 | 0.0% | $49.20 * | $86.81 | -38.5% | COM | 45778Q107 |
| PATH | UIPATH INC | 1,000 | $13,380 | 0.0% | $13.38 * | $12.24 | -3.4% | CL A | 90364P105 |
| VOXR | VOX ROYALTY CORP | 3,100 | $13,330 | 0.0% | $4.30 * | $3.41 | 0.0% | COM | 92919F103 |
| TSAT | TELESAT CORP | 500 | $13,250 | 0.0% | $26.50 * | $9.55 | +149.3% | CL A & CL B SHS | 879512309 |
| IT | GARTNER INC | 50 | $13,144 | 0.0% | $262.88 * | $486.91 | -40.1% | COM | 366651107 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $13,089 | 0.0% | $43.63 | $43.11 | — | SOLAR ETF | 46138G706 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $12,620 | 0.0% | $323.59 * | $179.96 | +84.5% | COM | V7780T103 |
| VTS | VITESSE ENERGY INC | 540 | $12,544 | 0.0% | $23.23 * | $24.68 | -0.4% | COMMON STOCK | 92852X103 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $12,522 | 0.0% | $125.22 * | $214.13 | -26.9% | COM | 016255101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $12,400 | 0.0% | $6.20 * | $9.61 | -25.3% | COM | 09259E108 |
| MTUS | METALLUS INC | 750 | $12,398 | 0.0% | $16.53 | $17.99 | -9.3% | COM | 887399103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $12,390 | 0.0% | $49.56 | $42.88 | — | IPO ETF | 759937204 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $12,370 | 0.0% | $12.37 | $11.00 | — | COM | 486606106 |
| IBRX | IMMUNITYBIO INC | 5,000 | $12,300 | 0.0% | $2.46 * | $2.58 | 0.0% | COM | 45256X103 |
| UTZ | UTZ BRANDS INC | 1,000 | $12,150 | 0.0% | $12.15 * | $16.61 | -20.3% | COM CL A | 918090101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 152 | $12,143 | 0.0% | $79.89 * | $51.88 | +45.1% | COM | 136069101 |
| RH | RH | 58 | $11,783 | 0.0% | $203.16 * | $275.31 | -21.1% | COM | 74967X103 |
| IAGG | ISHARES TR | 230 | $11,783 | 0.0% | $51.23 | $51.82 | — | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $11,770 | 0.0% | $11.77 | $12.88 | — | COM | 278279104 |
| OPCH | OPTION CARE HEALTH INC | 420 | $11,659 | 0.0% | $27.76 * | $30.69 | -5.7% | COM NEW | 68404L201 |
| LNTH | LANTHEUS HLDGS INC | 224 | $11,489 | 0.0% | $51.29 * | $94.99 | -34.2% | COM | 516544103 |
| GLOB | GLOBANT S A | 200 | $11,476 | 0.0% | $57.38 * | $193.24 | -61.9% | COM | L44385109 |
| YORW | YORK WTR CO | 375 | $11,408 | 0.0% | $30.42 | $37.27 | -18.0% | COM | 987184108 |
| KTB | KONTOOR BRANDS INC | 142 | $11,327 | 0.0% | $79.77 * | $71.75 | -0.2% | COM | 50050N103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,220 | 0.0% | $11.22 | $11.93 | — | COM SHS | 12811P108 |
| PNW | PINNACLE WEST CAP CORP | 125 | $11,208 | 0.0% | $89.66 | $86.90 | +2.2% | COM | 723484101 |
| BANX | ARROWMARK FINANCIAL CORP | 500 | $10,960 | 0.0% | $21.92 * | $16.59 | +17.6% | COM | 861780104 |
| WS | WORTHINGTON STL INC | 360 | $10,940 | 0.0% | $30.39 * | $34.36 | -7.1% | COM SHS | 982104101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600 | $10,812 | 0.0% | $18.02 * | $25.63 | -20.9% | CL A | 185123106 |
| SMDV | PROSHARES TR | 161 | $10,729 | 0.0% | $66.64 | $66.96 | — | RUSS 2000 DIVD | 74347B698 |
| ORLY | OREILLY AUTOMOTIVE INC | 99 | $10,673 | 0.0% | $107.81 * | $90.42 | +11.2% | COM | 67103H107 |
| BG | BUNGE GLOBAL SA | 130 | $10,563 | 0.0% | $81.25 * | $95.57 | -17.1% | COM SHS | H11356104 |
| CNP | CENTERPOINT ENERGY INC | 271 | $10,515 | 0.0% | $38.80 * | $27.04 | +38.5% | COM | 15189T107 |
| COGT | COGENT BIOSCIENCES INC | 730 | $10,483 | 0.0% | $14.36 * | $9.74 | +21.7% | COM | 19240Q201 |
| CCL | CARNIVAL CORP | 361 | $10,437 | 0.0% | $28.91 * | $17.65 | +71.1% | UNIT 99/99/9999 | 143658300 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $10,362 | 0.0% | $17.27 * | $23.06 | -46.6% | COM | 45826J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 696 | $10,217 | 0.0% | $14.68 * | $13.67 | -1.9% | COM CL A | 76954A103 |
| DRIV | GLOBAL X FDS | 360 | $10,181 | 0.0% | $28.28 | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| UPST | UPSTART HLDGS INC | 200 | $10,160 | 0.0% | $50.80 * | $33.26 | +111.5% | COM | 91680M107 |
| CNXC | CONCENTRIX CORP | 220 | $10,153 | 0.0% | $46.15 * | $62.96 | -16.8% | COM | 20602D101 |
| — | EATON VANCE NATL MUN OPPORT | 603 | $10,034 | 0.0% | $16.64 | $17.95 | — | COM SHS | 27829L105 |
| STBA | S & T BANCORP INC | 260 | $9,773 | 0.0% | $37.59 * | $38.83 | -1.0% | COM | 783859101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75 | $9,630 | 0.0% | $128.40 * | $98.81 | +34.3% | COM | 681116109 |
| STOK | STOKE THERAPEUTICS INC | 400 | $9,400 | 0.0% | $23.50 * | $14.17 | +21.0% | COM | 86150R107 |
| VSCO | VICTORIAS SECRET AND CO | 346 | $9,390 | 0.0% | $27.14 * | $21.19 | +6.0% | COMMON STOCK | 926400102 |
| ASH | ASHLAND INC | 186 | $8,911 | 0.0% | $47.91 * | $86.22 | -39.8% | COM | 044186104 |
| BWA | BORGWARNER INC | 200 | $8,792 | 0.0% | $43.96 * | $31.17 | +27.4% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $8,791 | 0.0% | $586.07 * | $465.39 | +17.6% | COM | 879360105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 463 | $8,760 | 0.0% | $18.92 * | $14.51 | 0.0% | None | 69932A204 |
| RS | RELIANCE INC | 31 | $8,706 | 0.0% | $280.84 * | $292.10 | +2.7% | COM | 759509102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,320 | $8,659 | 0.0% | $6.56 * | $6.29 | 0.0% | COM | 42330P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,530 | 0.0% | $17.06 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| VMI | VALMONT INDS INC | 22 | $8,530 | 0.0% | $387.73 * | $280.10 | +29.9% | COM | 920253101 |
| ADNT | ADIENT PLC | 351 | $8,452 | 0.0% | $24.08 * | $22.91 | +2.0% | ORD SHS | G0084W101 |
| LVS | LAS VEGAS SANDS CORP | 157 | $8,445 | 0.0% | $53.79 * | $43.27 | +20.8% | COM | 517834107 |
| MGY | MAGNOLIA OIL & GAS CORP | 350 | $8,355 | 0.0% | $23.87 | $25.20 | -5.3% | CL A | 559663109 |
| ING | ING GROEP N.V. | 320 | $8,346 | 0.0% | $26.08 | $18.16 | — | SPONSORED ADR | 456837103 |
| REM | ISHARES TR | 375 | $8,239 | 0.0% | $21.97 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| ACM | AECOM | 63 | $8,220 | 0.0% | $130.48 * | $93.24 | +28.9% | COM | 00766T100 |
| VIA | VIA TRANSN INC | 170 | $8,174 | 0.0% | $48.08 * | $49.48 | 0.0% | None | 92556W104 |
| TPC | TUTOR PERINI CORP | 121 | $7,936 | 0.0% | $65.59 * | $22.87 | +143.6% | COM | 901109108 |
| DXC | DXC TECHNOLOGY CO | 580 | $7,905 | 0.0% | $13.63 * | $19.91 | -28.7% | COM | 23355L106 |
| AROC | ARCHROCK INC | 300 | $7,893 | 0.0% | $26.31 * | $19.23 | +23.1% | COM | 03957W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $7,877 | 0.0% | $39.19 * | $56.81 | -20.7% | COM | 169656105 |
| TLTD | FLEXSHARES TR | 88 | $7,809 | 0.0% | $88.74 | $75.00 | — | M STAR DEV MKT | 33939L803 |
| RIOT | RIOT PLATFORMS INC | 400 | $7,612 | 0.0% | $19.03 * | $8.66 | +60.0% | COM | 767292105 |
| BBY | BEST BUY INC | 100 | $7,562 | 0.0% | $75.62 * | $81.68 | -14.3% | COM | 086516101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 435 | $7,443 | 0.0% | $17.11 * | $19.59 | -31.1% | COM | 02553E106 |
| CCJ | CAMECO CORP | 88 | $7,380 | 0.0% | $83.86 * | $43.42 | +78.2% | COM | 13321L108 |
| AWR | AMER STATES WTR CO | 100 | $7,332 | 0.0% | $73.32 | $77.96 | -5.5% | COM | 029899101 |
| MARA | MARA HOLDINGS INC | 400 | $7,304 | 0.0% | $18.26 * | $18.12 | -7.0% | COM | 565788106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 504 | $7,278 | 0.0% | $14.44 | $13.72 | — | COM | 6706ER101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $7,249 | 0.0% | $131.80 * | $109.58 | +9.5% | SHS USD | G50871105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $7,220 | 0.0% | $7.22 * | $6.93 | -25.6% | COM | 75508B104 |
| SNAP | SNAP INC | 930 | $7,170 | 0.0% | $7.71 * | $11.41 | -27.3% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150 | $7,161 | 0.0% | $47.74 | $46.91 | — | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 300 | $7,017 | 0.0% | $23.39 | $30.43 | -22.7% | COM NEW | 05534B760 |
| ACI | ALBERTSONS COS INC | 400 | $7,004 | 0.0% | $17.51 * | $18.22 | +5.7% | COMMON STOCK | 013091103 |
| AGI | ALAMOS GOLD INC NEW | 200 | $6,972 | 0.0% | $34.86 * | $18.32 | +56.1% | COM CL A | 011532108 |
| IYW | ISHARES TR | 35 | $6,855 | 0.0% | $195.86 | $151.62 | — | U.S. TECH ETF | 464287721 |
| JEF | JEFFERIES FINL GROUP INC | 104 | $6,804 | 0.0% | $65.42 * | $54.37 | +10.2% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 53 | $6,732 | 0.0% | $127.02 * | $88.97 | +33.4% | COM | 29261A100 |
| TOST | TOAST INC | 182 | $6,645 | 0.0% | $36.51 * | $29.52 | +47.0% | CL A | 888787108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,457 | $6,615 | 0.0% | $4.54 | $3.12 | — | SPONSORED ADR | 539439109 |
| GRAL | GRAIL INC | 110 | $6,504 | 0.0% | $59.13 * | $15.16 | +152.0% | COM | 384747101 |
| SFL | SFL CORPORATION LTD | 855 | $6,438 | 0.0% | $7.53 * | $11.50 | -25.1% | SHS | G7738W106 |
| MXL | MAXLINEAR INC | 400 | $6,432 | 0.0% | $16.08 * | $15.87 | -1.0% | COM | 57776J100 |
| EMXC | ISHARES INC | 95 | $6,413 | 0.0% | $67.51 | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 114 | $6,308 | 0.0% | $55.33 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275 | $6,248 | 0.0% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| HMC | HONDA MOTOR LTD | 201 | $6,191 | 0.0% | $30.80 | $31.47 | — | ADR ECH CNV IN 3 | 438128308 |
| JNK | SPDR SERIES TRUST | 63 | $6,173 | 0.0% | $97.98 | $97.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICF | ISHARES TR | 100 | $6,162 | 0.0% | $61.62 | $65.91 | — | SELECT US REIT | 464287564 |
| HST | HOST HOTELS & RESORTS INC | 357 | $6,076 | 0.0% | $17.02 * | $15.94 | +0.9% | COM | 44107P104 |
| WELL | WELLTOWER INC | 33 | $5,879 | 0.0% | $178.15 * | $116.24 | +40.6% | COM | 95040Q104 |
| PAAS | PAN AMERN SILVER CORP | 151 | $5,848 | 0.0% | $38.73 * | $21.08 | +52.5% | COM | 697900108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 199 | $5,845 | 0.0% | $29.37 * | $20.87 | +18.8% | COM | 20848V105 |
| PII | POLARIS INC | 100 | $5,813 | 0.0% | $58.13 * | $45.64 | +18.2% | COM | 731068102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 168 | $5,783 | 0.0% | $34.42 * | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 500 | $5,775 | 0.0% | $11.55 * | $10.68 | +11.2% | COM NEW | 649445400 |
| NOK | NOKIA CORP | 1,200 | $5,772 | 0.0% | $4.81 | $4.38 | — | SPONSORED ADR | 654902204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,752 | 0.0% | $57.52 | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| EZPW | EZCORP INC | 301 | $5,731 | 0.0% | $19.04 * | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| ARKF | ARK ETF TR | 100 | $5,680 | 0.0% | $56.80 | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| ADMA | ADMA BIOLOGICS INC | 385 | $5,644 | 0.0% | $14.66 * | $17.53 | -2.2% | COM | 000899104 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,620 | 0.0% | $11.24 | $4.11 | — | SPONSORED ADR | 82575P107 |
| EMB | ISHARES TR | 59 | $5,616 | 0.0% | $95.19 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,514 | 0.0% | $24.40 | $29.31 | — | COM | 35086T109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $5,429 | 0.0% | $28.88 | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 650 | $5,122 | 0.0% | $7.88 | $6.25 | — | COM | 00306J109 |
| IEP | ICAHN ENTERPRISES LP | 606 | $5,103 | 0.0% | $8.42 | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| TDW | TIDEWATER INC NEW | 91 | $4,853 | 0.0% | $53.33 * | $54.81 | 0.0% | COM | 88642R109 |
| L | LOEWS CORP | 47 | $4,718 | 0.0% | $100.38 * | $78.14 | +20.9% | COM | 540424108 |
| MTUM | ISHARES TR | 18 | $4,616 | 0.0% | $256.44 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| CRK | COMSTOCK RES INC | 232 | $4,601 | 0.0% | $19.83 * | $18.50 | 0.0% | COM | 205768302 |
| TLH | ISHARES TR | 44 | $4,532 | 0.0% | $103.00 | $104.70 | — | 10-20 YR TRS ETF | 464288653 |
| RGA | REINSURANCE GRP OF AMERICA I | 23 | $4,419 | 0.0% | $192.13 | $212.60 | -10.0% | COM NEW | 759351604 |
| DTM | DT MIDSTREAM INC | 39 | $4,409 | 0.0% | $113.05 * | $76.94 | +34.1% | COMMON STOCK | 23345M107 |
| QTRX | QUANTERIX CORP | 800 | $4,344 | 0.0% | $5.43 * | $13.36 | -60.2% | COM | 74766Q101 |
| ARKK | ARK ETF TR | 50 | $4,315 | 0.0% | $86.30 | $86.30 | — | INNOVATION ETF | 00214Q104 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,078 | $4,301 | 0.0% | $2.07 | $3.13 | — | ORD SHS | G63365103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 125 | $4,284 | 0.0% | $34.27 | $21.89 | — | SHS | 389638107 |
| SPDW | SPDR INDEX SHS FDS | 100 | $4,279 | 0.0% | $42.79 | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDGR | SCHRODINGER INC | 200 | $4,012 | 0.0% | $20.06 | $20.54 | -2.2% | COM | 80810D103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $4,001 | 0.0% | $50.01 | $53.68 | — | COM UT REP LP | 86765K109 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3,856 | 0.0% | $38.56 * | $30.54 | +16.3% | COM | 63010H108 |
| IWL | ISHARES TR | 23 | $3,820 | 0.0% | $166.09 | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $3,767 | 0.0% | $4.88 * | $6.72 | -21.9% | CL A | 75629V104 |
| TRI | THOMSON REUTERS CORP | 24 | $3,728 | 0.0% | $155.33 * | $164.35 | +10.2% | COM | 884903808 |
| BINC | BLACKROCK ETF TRUST II | 69 | $3,674 | 0.0% | $53.25 | $53.25 | — | ISHARES FLEXIBLE | 092528603 |
| LBRT | LIBERTY ENERGY INC | 286 | $3,529 | 0.0% | $12.34 * | $20.64 | -44.0% | COM CL A | 53115L104 |
| VST | VISTRA CORP | 18 | $3,527 | 0.0% | $195.94 | $130.27 | +51.7% | COM | 92840M102 |
| CMC | COMMERCIAL METALS CO | 61 | $3,494 | 0.0% | $57.28 * | $53.02 | +3.7% | COM | 201723103 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $3,470 | 0.0% | $3.47 * | $4.35 | -35.9% | COM | 28106W103 |
| EZU | ISHARES INC | 56 | $3,469 | 0.0% | $61.95 | $52.52 | — | MSCI EURZONE ETF | 464286608 |
| HUM | HUMANA INC | 13 | $3,382 | 0.0% | $260.15 | $348.89 | -25.1% | COM | 444859102 |
| FESM | FIDELITY COVINGTON TRUST | 92 | $3,364 | 0.0% | $36.57 | $29.48 | — | ENHANCED SMALL | 31609A206 |
| VTR | VENTAS INC | 48 | $3,360 | 0.0% | $70.00 * | $55.96 | +18.5% | COM | 92276F100 |
| ANGL | VANECK ETF TRUST | 112 | $3,330 | 0.0% | $29.73 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300 | $3,312 | 0.0% | $11.04 * | $11.39 | 0.0% | COM | 419870100 |
| TOTR | T ROWE PRICE ETF INC | 80 | $3,263 | 0.0% | $40.79 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $3,200 | 0.0% | $1.28 * | $1.64 | -17.6% | COM | 69404D108 |
| TRGP | TARGA RES CORP | 19 | $3,183 | 0.0% | $167.53 | $170.18 | -3.0% | COM | 87612G101 |
| PSFE | PAYSAFE LIMITED | 244 | $3,152 | 0.0% | $12.92 * | $20.76 | -35.6% | SHS | G6964L206 |
| MGPI | MGP INGREDIENTS INC NEW | 130 | $3,145 | 0.0% | $24.19 * | $28.99 | 0.0% | COM | 55303J106 |
| GCOW | PACER FDS TR | 79 | $3,130 | 0.0% | $39.62 | $36.97 | — | GLOBL CASH ETF | 69374H709 |
| TDOC | TELADOC HEALTH INC | 400 | $3,092 | 0.0% | $7.73 | $8.28 | -5.7% | COM | 87918A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $3,060 | 0.0% | $3.06 * | $2.29 | +24.8% | COM CL A | 18914F103 |
| XBI | SPDR SERIES TRUST | 30 | $3,006 | 0.0% | $100.20 | $98.80 | — | S&P BIOTECH | 78464A870 |
| PRA | PROASSURANCE CORP | 125 | $2,999 | 0.0% | $23.99 | $23.80 | 0.0% | COM | 74267C106 |
| GIB | CGI INC | 33 | $2,941 | 0.0% | $89.12 * | $108.62 | -11.1% | CL A SUB VTG | 12532H104 |
| FBCG | FIDELITY COVINGTON TRUST | 54 | $2,898 | 0.0% | $53.67 | $39.96 | — | BLUE CHIP GRWTH | 316092352 |
| — | PIMCO CORPORATE & INCOME OPP | 200 | $2,888 | 0.0% | $14.44 | $14.44 | — | COM | 72201B101 |
| NLR | VANECK ETF TRUST | 21 | $2,849 | 0.0% | $135.67 | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| HOLX | HOLOGIC INC | 42 | $2,835 | 0.0% | $67.50 | $69.82 | -4.9% | COM | 436440101 |
| ONEY | SPDR SERIES TRUST | 25 | $2,829 | 0.0% | $113.16 | $108.85 | — | RUSSELL YIELD | 78468R770 |
| EMBC | EMBECTA CORP | 200 | $2,822 | 0.0% | $14.11 * | $13.67 | -9.2% | COMMON STOCK | 29082K105 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $2,810 | 0.0% | $11.24 * | $10.58 | +16.4% | COM | 02376R102 |
| FLTB | FIDELITY MERRIMACK STR TR | 55 | $2,786 | 0.0% | $50.65 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| PRMB | PRIMO BRANDS CORPORATION | 126 | $2,785 | 0.0% | $22.10 * | $27.31 | -5.2% | CLASS A COM SHS | 741623102 |
| LUMN | LUMEN TECHNOLOGIES INC | 453 | $2,773 | 0.0% | $6.12 * | $4.37 | +9.7% | COM | 550241103 |
| HUN | HUNTSMAN CORP | 300 | $2,694 | 0.0% | $8.98 * | $16.54 | -36.5% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 200 | $2,584 | 0.0% | $12.92 * | $18.13 | -26.3% | ORD SHS | G6674U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $2,476 | 0.0% | $275.11 * | $364.54 | -17.1% | CL A | 16119P108 |
| KR | KROGER CO | 36 | $2,427 | 0.0% | $67.42 * | $52.14 | +32.5% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 26 | $2,423 | 0.0% | $93.19 * | $74.49 | +16.9% | COM | 29364G103 |
| HEFA | ISHARES TR | 61 | $2,416 | 0.0% | $39.61 | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| AVT | AVNET INC | 45 | $2,353 | 0.0% | $52.29 | $48.83 | +8.8% | COM | 053807103 |
| PHIN | PHINIA INC | 40 | $2,299 | 0.0% | $57.48 * | $43.70 | +22.6% | COMMON STOCK | 71880K101 |
| RMD | RESMED INC | 8 | $2,190 | 0.0% | $273.75 | $227.80 | +19.5% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 52 | $2,174 | 0.0% | $41.81 * | $37.13 | +8.0% | COM | 867224107 |
| ASPI | ASP ISOTOPES INC | 220 | $2,116 | 0.0% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,013 | 0.0% | $46.81 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| RBC | RBC BEARINGS INC | 5 | $1,951 | 0.0% | $390.20 | $389.28 | 0.0% | COM | 75524B104 |
| EVX | VANECK ETF TRUST | 50 | $1,947 | 0.0% | $38.94 | $64.45 | — | ENVIRONMENTAL SR | 92189F304 |
| MDYG | SPDR SERIES TRUST | 21 | $1,923 | 0.0% | $91.57 | $87.76 | — | S&P 400 MDCP GRW | 78464A821 |
| BALT | INNOVATOR ETFS TRUST | 58 | $1,904 | 0.0% | $32.83 | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45 | $1,892 | 0.0% | $42.04 | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| INVX | INNOVEX INTERNATIONAL INC | 102 | $1,891 | 0.0% | $18.54 * | $16.63 | 0.0% | COM | 457651107 |
| SAFE | SAFEHOLD INC | 118 | $1,828 | 0.0% | $15.49 | $15.49 | — | COM | 78646V107 |
| MDYV | SPDR SERIES TRUST | 21 | $1,752 | 0.0% | $83.43 | $80.18 | — | S&P 400 MDCP VAL | 78464A839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,727 | 0.0% | $345.40 * | $298.52 | +7.9% | SHS | G96629103 |
| INFY | INFOSYS LTD | 100 | $1,627 | 0.0% | $16.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| ESGU | ISHARES TR | 11 | $1,602 | 0.0% | $145.64 | $126.08 | — | ESG AWR MSCI USA | 46435G425 |
| DTE | DTE ENERGY CO | 11 | $1,556 | 0.0% | $141.45 * | $115.47 | +16.8% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,545 | 0.0% | $193.13 | $204.40 | -6.5% | COM | 053484101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $1,510 | 0.0% | $1.51 | $3.63 | -58.8% | COM | 98943L107 |
| PBD | INVESCO EXCH TRADED FD TR II | 100 | $1,507 | 0.0% | $15.07 | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| FTEK | FUEL TECH INC | 500 | $1,500 | 0.0% | $3.00 * | $1.02 | +183.3% | COM | 359523107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125 | $1,446 | 0.0% | $11.57 | $11.57 | — | COM | 092501105 |
| ARKG | ARK ETF TR | 50 | $1,389 | 0.0% | $27.78 | $27.78 | — | GENOMIC REV ETF | 00214Q302 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,380 | 0.0% | $53.08 * | $44.94 | +8.6% | COM | 10922N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33 | $1,304 | 0.0% | $39.52 * | $50.70 | -15.1% | CL A | 499049104 |
| EQR | EQUITY RESIDENTIAL | 19 | $1,230 | 0.0% | $64.74 | $69.01 | -7.2% | SH BEN INT | 29476L107 |
| ALEC | ALECTOR INC | 400 | $1,184 | 0.0% | $2.96 * | $5.36 | -58.9% | COM | 014442107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29 | $1,156 | 0.0% | $39.86 | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,127 | 0.0% | $75.13 | $63.74 | — | AVANTIS EMGMKT | 025072604 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $1,110 | 0.0% | $37.00 * | $15.82 | +88.8% | COM | 83417M104 |
| GDDY | GODADDY INC | 8 | $1,095 | 0.0% | $136.88 * | $152.87 | +0.7% | CL A | 380237107 |
| PKG | PACKAGING CORP AMER | 5 | $1,090 | 0.0% | $218.00 * | $192.99 | +5.7% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 4 | $1,071 | 0.0% | $267.75 | $274.53 | -3.4% | COM | 297178105 |
| LUV | SOUTHWEST AIRLS CO | 33 | $1,053 | 0.0% | $31.91 | $28.83 | +12.5% | COM | 844741108 |
| GVA | GRANITE CONSTR INC | 9 | $987 | 0.0% | $109.67 * | $70.28 | +46.2% | COM | 387328107 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $978 | 0.0% | $139.71 * | $144.67 | -1.4% | COM | 59522J103 |
| STLD | STEEL DYNAMICS INC | 7 | $976 | 0.0% | $139.43 * | $118.85 | +9.7% | COM | 858119100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20 | $953 | 0.0% | $47.65 | $45.10 | — | INVESCO MSCI | 46137V407 |
| HUBS | HUBSPOT INC | 2 | $936 | 0.0% | $468.00 * | $534.24 | -5.8% | COM | 443573100 |
| — | ZIMVIE INC | 48 | $909 | 0.0% | $18.94 | $15.03 | — | COM | 98888T107 |
| INVH | INVITATION HOMES INC | 30 | $880 | 0.0% | $29.33 * | $33.87 | -10.8% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 2 | $863 | 0.0% | $431.50 * | $445.13 | +1.3% | COM | 25754A201 |
| SLYG | SPDR SERIES TRUST | 9 | $849 | 0.0% | $94.33 | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AMRN | AMARIN CORP PLC | 50 | $819 | 0.0% | $16.38 | $16.38 | — | SPONSORED ADR | 023111404 |
| PLUG | PLUG POWER INC | 350 | $816 | 0.0% | $2.33 * | $2.24 | -24.4% | COM NEW | 72919P202 |
| REG | REGENCY CTRS CORP | 11 | $802 | 0.0% | $72.91 * | $65.38 | +7.1% | COM | 758849103 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $771 | 0.0% | $25.70 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $730 | 0.0% | $14.60 * | $10.02 | +19.4% | CL A NEW | 37611X209 |
| DOC | HEALTHPEAK PROPERTIES INC | 38 | $728 | 0.0% | $19.16 * | $19.72 | -11.4% | COM | 42250P103 |
| BXP | BXP INC | 9 | $669 | 0.0% | $74.33 * | $66.52 | +4.1% | COM | 101121101 |
| CSIQ | CANADIAN SOLAR INC | 50 | $652 | 0.0% | $13.04 * | $20.25 | -40.9% | COM | 136635109 |
| NWSA | NEWS CORP NEW | 21 | $645 | 0.0% | $30.71 * | $27.53 | +7.4% | CL A | 65249B109 |
| STHO | STAR HLDGS | 76 | $625 | 0.0% | $8.22 | $8.12 | 0.0% | SHS BEN INT | 85512G106 |
| STEM | STEM INC | 35 | $613 | 0.0% | $17.51 * | $14.13 | 0.0% | COM NEW | 85859N300 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $601 | 0.0% | $24.04 | $26.84 | — | SPONSORED ADR | 47759T100 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $596 | 0.0% | $149.00 * | $166.06 | -0.6% | COM | 426281101 |
| UDR | UDR INC | 16 | $596 | 0.0% | $37.25 * | $40.60 | -5.2% | COM | 902653104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $593 | 0.0% | $29.65 | $30.64 | — | COM | 64110Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $474 | 0.0% | $1.58 * | $7.49 | -77.3% | COM | 405217100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12 | $470 | 0.0% | $39.17 | $31.50 | — | SHS NEW | 38964R203 |
| MQ | MARQETA INC | 80 | $422 | 0.0% | $5.28 * | $5.23 | +13.3% | CLASS A COM | 57142B104 |
| GBX | GREENBRIER COS INC | 9 | $416 | 0.0% | $46.22 | $45.88 | +2.3% | COM | 393657101 |
| CAVA | CAVA GROUP INC | 5 | $302 | 0.0% | $60.40 * | $99.12 | -23.6% | COM | 148929102 |
| XIFR | XPLR INFRASTRUCTURE LP | 25 | $254 | 0.0% | $10.16 * | $25.94 | -62.7% | COM UNIT PART IN | 65341B106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60 | $232 | 0.0% | $3.87 * | $6.68 | -49.8% | COM NEW | 92766K403 |
| — | ABRDN WORLD HEALTHCARE FUND | 18 | $227 | 0.0% | $12.61 | $13.28 | — | BEN INT SHS | 87911L108 |
| FURY | FURY GOLD MINES LIMITED | 277 | $179 | 0.0% | $0.65 * | $0.41 | +38.8% | COM | 36117T100 |
| ONL | ORION PROPERTIES INC | 50 | $135 | 0.0% | $2.70 | $4.00 | — | COM | 68629Y103 |
| LYRA | LYRA THERAPEUTICS INC | 20 | $131 | 0.0% | $6.55 * | $7.33 | 0.0% | COM NEW | 55234L204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $94 | 0.0% | $0.94 | $1.72 | — | ADS A | 731105201 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,089 | $85 | 0.0% | $0.08 | $0.08 | — | None | 19248A117 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 604 | $79 | 0.0% | $0.13 | $0.95 | — | SPONDS ADS | 00653A107 |
| VELO | VELO3D INC | 10 | $31 | 0.0% | $3.10 | $3.10 | — | None | 92259N302 |
| IMCC | IM CANNABIS CORP | 9 | $17 | 0.0% | $1.89 * | $2.55 | -2.2% | COM NEW | 44969Q406 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 * | $8.28 | 0.0% | None | 62856X300 |
| — | WORKHORSE GROUP INC | 2 | $2 | 0.0% | $1.00 | $2.00 | — | COM NEW | 98138J404 |