Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,142,828 | $259M | 6.1% | $62.47 | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 8,004,435 | $239M | 5.6% | $29.89 * | $37.74 | -24.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 773,797 | $210M | 4.9% | $271.86 | $118.21 | +127.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,967 | $137M | 3.2% | $483.62 * | $179.88 | +178.3% | COM | 594918104 |
| IVV | ISHARES TR | 151,624 | $104M | 2.4% | $684.94 | $481.51 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 374,599 | $104M | 2.4% | $276.94 | $123.77 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 266,099 | $83.5M | 2.0% | $313.80 * | $132.87 | +115.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 255,483 | $82.32M | 1.9% | $322.22 * | $104.00 | +197.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 237,884 | $79.76M | 1.9% | $335.27 | $236.76 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 390,162 | $77.49M | 1.8% | $198.62 | $146.91 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 360,305 | $74.57M | 1.7% | $206.95 * | $114.81 | +71.6% | COM | 478160104 |
| SCZ | ISHARES TR | 876,396 | $67.95M | 1.6% | $77.53 | $66.59 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $55.86M | 1.3% | $754800.00 | $657714.30 | +13.5% | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,148 | $53.29M | 1.3% | $681.92 | $359.44 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 108,059 | $51.14M | 1.2% | $473.30 | $369.39 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 531,448 | $51.03M | 1.2% | $96.03 | $84.51 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 339,617 | $48.67M | 1.1% | $143.31 * | $148.36 | -0.8% | COM | 742718109 |
| IWX | ISHARES TR | 505,899 | $46.47M | 1.1% | $91.86 | $64.08 | — | RUS TP200 VL ETF | 464289420 |
| EEM | ISHARES TR | 799,012 | $43.71M | 1.0% | $54.71 | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 1,537,906 | $41.39M | 1.0% | $26.91 | $23.23 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 296,166 | $38.97M | 0.9% | $131.59 | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 399,976 | $38.75M | 0.9% | $96.88 | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 118,268 | $37.02M | 0.9% | $313.00 * | $155.31 | +83.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 300,491 | $36.16M | 0.8% | $120.34 * | $80.51 | +43.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 151,839 | $35.05M | 0.8% | $230.82 | $151.75 | +50.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 447,393 | $34.46M | 0.8% | $77.03 * | $26.15 | +182.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 267,294 | $33.49M | 0.8% | $125.29 | $46.44 | +174.1% | COM | 002824100 |
| IWR | ISHARES TR | 347,503 | $33.45M | 0.8% | $96.27 | $85.24 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 263,650 | $32.5M | 0.8% | $123.26 | $91.64 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 52,705 | $32.38M | 0.8% | $614.31 | $336.83 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 115,759 | $32.31M | 0.8% | $279.14 | $225.43 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 85,671 | $31.99M | 0.8% | $373.44 | $304.16 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 177,651 | $31.51M | 0.7% | $177.37 | $150.64 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 29,125 | $31.3M | 0.7% | $1074.68 * | $550.42 | +73.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 52,441 | $29.94M | 0.7% | $570.88 * | $162.23 | +244.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 186,684 | $28.68M | 0.7% | $153.61 * | $50.98 | +189.7% | COM | 872540109 |
| COWZ | PACER FDS TR | 467,636 | $28.14M | 0.7% | $60.17 | $52.48 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,916 | $27.6M | 0.6% | $502.65 | $360.29 | +38.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 304,072 | $26.62M | 0.6% | $87.56 | $11.26 | +663.7% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 92,833 | $25.18M | 0.6% | $271.20 * | $81.88 | +206.1% | COM | 032654105 |
| DOCS | DOXIMITY INC | 566,500 | $25.08M | 0.6% | $44.28 * | $33.35 | +68.3% | CL A | 26622P107 |
| MRK | MERCK & CO INC | 236,691 | $24.91M | 0.6% | $105.26 * | $78.72 | +18.4% | COM | 58933Y105 |
| V | VISA INC | 70,561 | $24.75M | 0.6% | $350.71 * | $121.19 | +180.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,568 | $24.67M | 0.6% | $579.45 * | $145.22 | +289.2% | COM | 883556102 |
| IWD | ISHARES TR | 115,640 | $24.32M | 0.6% | $210.34 | $194.85 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,533 | $24.15M | 0.6% | $296.21 | $175.60 | +70.2% | COM | 459200101 |
| PEP | PEPSICO INC | 166,120 | $23.84M | 0.6% | $143.52 | $70.64 | +106.6% | COM | 713448108 |
| IJH | ISHARES TR | 360,552 | $23.8M | 0.6% | $66.00 | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 557,131 | $22.76M | 0.5% | $40.86 | $32.55 | — | S&P INTL SMLCP | 78463X871 |
| META | META PLATFORMS INC | 33,830 | $22.33M | 0.5% | $660.09 | $604.43 | +10.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 84,161 | $20.72M | 0.5% | $246.16 | $154.12 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,936 | $19.62M | 0.5% | $53.76 | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 104,169 | $19.43M | 0.5% | $186.50 | $106.90 | +74.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 60,480 | $18.48M | 0.4% | $305.63 | $176.49 | +72.9% | COM | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATION | 154,092 | $18.45M | 0.4% | $119.75 * | $41.12 | +179.2% | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 114,091 | $17.39M | 0.4% | $152.41 | $105.07 | +44.1% | COM | 166764100 |
| INTU | INTUIT | 25,774 | $17.07M | 0.4% | $662.42 | $153.57 | +330.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 87,132 | $16.98M | 0.4% | $194.91 * | $112.13 | +112.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 87,004 | $16.97M | 0.4% | $195.09 | $96.07 | +103.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 48,074 | $16.54M | 0.4% | $344.10 * | $202.37 | +80.2% | COM | 437076102 |
| AMGN | AMGEN INC | 49,863 | $16.32M | 0.4% | $327.31 * | $115.41 | +173.8% | COM | 031162100 |
| HSY | HERSHEY CO | 85,483 | $15.56M | 0.4% | $181.98 | $82.71 | +120.2% | COM | 427866108 |
| CWI | SPDR INDEX SHS FDS | 431,430 | $15.5M | 0.4% | $35.92 | $30.55 | — | MSCI ACWI EXUS | 78463X848 |
| GFF | GRIFFON CORP | 202,785 | $14.94M | 0.4% | $73.65 | $68.10 | +9.0% | COM | 398433102 |
| AFL | AFLAC INC | 134,183 | $14.8M | 0.3% | $110.27 | $31.61 | +247.5% | COM | 001055102 |
| AGG | ISHARES TR | 148,079 | $14.79M | 0.3% | $99.88 | $100.30 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 80,421 | $14.75M | 0.3% | $183.40 * | $101.17 | +71.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 60,892 | $14.68M | 0.3% | $241.16 | $105.16 | +128.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 73,636 | $14.29M | 0.3% | $194.07 * | $167.92 | +12.9% | COM | 075887109 |
| CME | CME GROUP INC | 51,503 | $14.06M | 0.3% | $273.08 | $77.95 | +247.3% | COM | 12572Q105 |
| SYY | SYSCO CORP | 186,962 | $13.78M | 0.3% | $73.69 * | $33.39 | +126.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 21,863 | $13.71M | 0.3% | $627.13 | $540.36 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 11,171 | $13.57M | 0.3% | $1215.08 * | $275.01 | +326.1% | COM NEW | 482480100 |
| IVE | ISHARES TR | 63,520 | $13.47M | 0.3% | $212.07 | $194.47 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 37,223 | $13.08M | 0.3% | $351.47 * | $100.34 | +262.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 17,153 | $12.93M | 0.3% | $753.78 | $566.61 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 261,346 | $12.86M | 0.3% | $49.21 * | $40.33 | +13.6% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 44,242 | $12.77M | 0.3% | $288.72 | $128.94 | +123.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,999 | $12.59M | 0.3% | $40.73 | $31.02 | +30.5% | COM | 92343V104 |
| IJR | ISHARES TR | 100,669 | $12.1M | 0.3% | $120.18 | $103.03 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 22,691 | $12.09M | 0.3% | $532.81 * | $77.17 | +632.3% | CL A | 127190304 |
| ABBV | ABBVIE INC | 52,160 | $11.92M | 0.3% | $228.49 | $128.20 | +77.5% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,356 | $11.64M | 0.3% | $251.00 | $36.70 | +577.8% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 52,209 | $11.34M | 0.3% | $217.28 * | $61.48 | +277.0% | COM | 854231107 |
| XLE | SELECT SECTOR SPDR TR | 232,460 | $10.39M | 0.2% | $44.71 | $66.26 | — | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 141,013 | $9.858M | 0.2% | $69.91 | $55.90 | +24.2% | COM | 191216100 |
| MMM | 3M CO | 60,129 | $9.627M | 0.2% | $160.10 | $106.11 | +53.8% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 104,992 | $9.389M | 0.2% | $89.43 | $56.19 | — | US QTLY DIV GRT | 97717X669 |
| RJF | RAYMOND JAMES FINL INC | 57,089 | $9.168M | 0.2% | $160.59 | $47.03 | +242.2% | COM | 754730109 |
| UNP | UNION PAC CORP | 38,149 | $8.825M | 0.2% | $231.32 | $163.63 | +38.9% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 47,868 | $8.809M | 0.2% | $184.02 | $33.22 | +448.2% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,261 | $8.778M | 0.2% | $130.50 * | $62.68 | +112.5% | COM | 030420103 |
| CAT | CATERPILLAR INC | 15,282 | $8.755M | 0.2% | $572.87 * | $263.19 | +111.1% | COM | 149123101 |
| GE | GE AEROSPACE | 28,253 | $8.703M | 0.2% | $308.03 * | $136.52 | +120.3% | COM NEW | 369604301 |
| STE | STERIS PLC | 34,000 | $8.62M | 0.2% | $253.52 | $231.10 | +8.7% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 106,454 | $8.546M | 0.2% | $80.28 * | $60.98 | +35.3% | COM | 65339F101 |
| DE | DEERE & CO | 18,234 | $8.489M | 0.2% | $465.57 | $274.04 | +70.7% | COM | 244199105 |
| IWV | ISHARES TR | 21,505 | $8.319M | 0.2% | $386.85 | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDX | SCHWAB STRATEGIC TR | 305,230 | $8.305M | 0.2% | $27.21 | $39.64 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 48,252 | $8.254M | 0.2% | $171.05 | $156.34 | +9.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 30,155 | $7.988M | 0.2% | $264.91 * | $195.36 | +27.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 34,394 | $7.873M | 0.2% | $228.92 * | $233.11 | -5.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 78,685 | $7.558M | 0.2% | $96.06 | $80.87 | +20.1% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 31,309 | $7.528M | 0.2% | $240.43 * | $66.18 | +254.0% | COM | 655663102 |
| MMSI | MERIT MED SYS INC | 84,388 | $7.438M | 0.2% | $88.14 * | $22.27 | +282.1% | COM | 589889104 |
| WMT | WALMART INC | 61,837 | $6.889M | 0.2% | $111.41 * | $65.58 | +63.5% | COM | 931142103 |
| AMRZ | AMRIZE LTD | 123,207 | $6.663M | 0.2% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| BLK | BLACKROCK INC | 6,129 | $6.56M | 0.2% | $1070.34 | $990.33 | +10.0% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 16,403 | $6.501M | 0.2% | $396.31 | $236.66 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,192 | $6.48M | 0.2% | $257.23 * | $195.28 | +35.6% | COM | 053015103 |
| BRC | BRADY CORP | 81,512 | $6.388M | 0.1% | $78.37 | $26.53 | +190.8% | CL A | 104674106 |
| NKE | NIKE INC | 99,478 | $6.338M | 0.1% | $63.71 | $42.49 | +52.7% | CL B | 654106103 |
| SGOV | ISHARES TR | 63,065 | $6.33M | 0.1% | $100.38 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,891 | $6.205M | 0.1% | $2146.18 * | $1897.78 | -0.7% | CL A | 31946M103 |
| ACGL | ARCH CAP GROUP LTD | 64,580 | $6.195M | 0.1% | $95.92 * | $98.32 | -6.9% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 114,357 | $6.156M | 0.1% | $53.83 * | $60.69 | -6.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 66,450 | $6.109M | 0.1% | $91.93 | $77.19 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,176 | $5.997M | 0.1% | $53.94 * | $34.17 | +39.1% | COM | 110122108 |
| BMI | BADGER METER INC | 34,284 | $5.979M | 0.1% | $174.41 * | $30.15 | +496.3% | COM | 056525108 |
| VUG | VANGUARD INDEX FDS | 12,227 | $5.965M | 0.1% | $487.86 | $391.86 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 40,715 | $5.843M | 0.1% | $143.52 | $128.03 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 43,545 | $5.779M | 0.1% | $132.72 | $80.21 | +65.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 50,684 | $5.686M | 0.1% | $112.18 * | $29.67 | +292.8% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 35,410 | $5.68M | 0.1% | $160.40 * | $84.81 | +81.1% | COM | 718172109 |
| EOG | EOG RES INC | 53,426 | $5.61M | 0.1% | $105.01 * | $79.25 | +35.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 82,273 | $5.604M | 0.1% | $68.11 * | $58.24 | +13.2% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 141,518 | $5.583M | 0.1% | $39.45 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 16,061 | $5.559M | 0.1% | $346.10 * | $161.93 | +120.5% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 89,031 | $5.495M | 0.1% | $61.72 * | $49.27 | +19.4% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 16,555 | $5.465M | 0.1% | $330.11 * | $442.06 | -23.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,066 | $5.384M | 0.1% | $268.30 * | $238.58 | +6.5% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 63,253 | $5.304M | 0.1% | $83.85 | $51.86 | +64.4% | COM | 171340102 |
| IJS | ISHARES TR | 46,429 | $5.28M | 0.1% | $113.72 | $99.75 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 208,380 | $5.189M | 0.1% | $24.90 | $21.30 | +17.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 38,114 | $5.06M | 0.1% | $132.77 * | $108.76 | +2.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 13,605 | $5.033M | 0.1% | $369.95 * | $203.75 | +75.2% | COM | 025816109 |
| T | AT&T INC | 201,452 | $5.004M | 0.1% | $24.84 | $17.44 | +45.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 15,681 | $4.894M | 0.1% | $312.12 * | $273.69 | +6.8% | COM | H1467J104 |
| NULV | NUSHARES ETF TR | 108,565 | $4.891M | 0.1% | $45.05 | $32.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| PNC | PNC FINL SVCS GROUP INC | 23,065 | $4.814M | 0.1% | $208.73 * | $117.62 | +63.9% | COM | 693475105 |
| IEFA | ISHARES TR | 53,014 | $4.743M | 0.1% | $89.46 | $79.60 | — | CORE MSCI EAFE | 46432F842 |
| GL | GLOBE LIFE INC | 33,501 | $4.685M | 0.1% | $139.86 * | $86.06 | +57.4% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 27,326 | $4.678M | 0.1% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| MMS | MAXIMUS INC | 53,119 | $4.585M | 0.1% | $86.32 | $46.11 | +85.4% | COM | 577933104 |
| CAC | CAMDEN NATL CORP | 105,302 | $4.568M | 0.1% | $43.38 * | $22.68 | +75.8% | COM | 133034108 |
| PTC | PTC INC | 25,883 | $4.509M | 0.1% | $174.21 * | $132.06 | +40.7% | COM | 69370C100 |
| GEV | GE VERNOVA INC | 6,830 | $4.464M | 0.1% | $653.57 * | $215.52 | +182.6% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 44,591 | $4.455M | 0.1% | $99.91 * | $46.45 | +104.0% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 36,064 | $4.436M | 0.1% | $123.01 * | $95.78 | +11.9% | COM | 256746108 |
| ABM | ABM INDS INC | 104,795 | $4.433M | 0.1% | $42.30 * | $20.43 | +113.6% | COM | 000957100 |
| LH | LABCORP HOLDINGS INC | 17,516 | $4.394M | 0.1% | $250.88 * | $203.82 | +30.1% | COM SHS | 504922105 |
| IJT | ISHARES TR | 31,037 | $4.381M | 0.1% | $141.16 | $138.28 | — | S&P SML 600 GWT | 464287887 |
| WSFS | WSFS FINL CORP | 78,697 | $4.347M | 0.1% | $55.24 | $53.08 | +3.1% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 24,980 | $4.334M | 0.1% | $173.49 | $139.12 | +22.7% | COM | 882508104 |
| Q | QNITY ELECTRONICS INC | 51,695 | $4.221M | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SHW | SHERWIN WILLIAMS CO | 12,758 | $4.134M | 0.1% | $324.03 * | $343.49 | -2.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 35,628 | $4.053M | 0.1% | $113.77 * | $104.05 | +5.3% | COM | 254687106 |
| RPRX | ROYALTY PHARMA PLC | 104,021 | $4.019M | 0.1% | $38.64 | $31.67 | +20.4% | SHS CLASS A | G7709Q104 |
| PH | PARKER-HANNIFIN CORP | 4,494 | $3.95M | 0.1% | $878.96 * | $494.98 | +65.2% | COM | 701094104 |
| HXL | HEXCEL CORP NEW | 53,347 | $3.942M | 0.1% | $73.90 * | $38.29 | +84.7% | COM | 428291108 |
| UFPI | UFP INDUSTRIES INC | 42,403 | $3.861M | 0.1% | $91.05 | $42.92 | +113.3% | COM | 90278Q108 |
| WWD | WOODWARD INC | 12,545 | $3.793M | 0.1% | $302.32 * | $165.11 | +66.4% | COM | 980745103 |
| VV | VANGUARD INDEX FDS | 11,931 | $3.756M | 0.1% | $314.80 | $255.86 | — | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FD | 20,187 | $3.735M | 0.1% | $185.04 | $174.05 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORPORATION | 4,294 | $3.703M | 0.1% | $862.34 * | $711.23 | +27.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 63,885 | $3.684M | 0.1% | $57.66 * | $32.10 | +84.9% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,835 | $3.665M | 0.1% | $247.02 | $216.34 | +16.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,863 | $3.594M | 0.1% | $73.56 | $62.86 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 16,429 | $3.567M | 0.1% | $217.12 * | $177.85 | +15.6% | COM | 097023105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,893 | $3.555M | 0.1% | $603.28 | $548.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| UL | UNILEVER PLC | 54,110 | $3.539M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $3.526M | 0.1% | $117.52 * | $59.01 | +81.5% | COM | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,735 | $3.512M | 0.1% | $223.17 | $204.45 | +11.2% | COM | 11133T103 |
| TLT | ISHARES TR | 40,000 | $3.486M | 0.1% | $87.16 | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| KWR | QUAKER HOUGHTON | 24,899 | $3.419M | 0.1% | $137.31 | $76.86 | +75.7% | COM | 747316107 |
| ITW | ILLINOIS TOOL WKS INC | 13,738 | $3.384M | 0.1% | $246.30 | $160.74 | +54.0% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 17,387 | $3.321M | 0.1% | $190.99 | $174.26 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 35,615 | $3.319M | 0.1% | $93.20 * | $55.06 | +57.4% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 73,737 | $3.301M | 0.1% | $44.77 * | $38.67 | +18.3% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 17,206 | $3.169M | 0.1% | $184.20 * | $196.73 | +2.5% | COM | 697435105 |
| SKY | CHAMPION HOMES INC | 37,473 | $3.166M | 0.1% | $84.50 * | $70.62 | +11.6% | COM | 830830105 |
| MCK | MCKESSON CORP | 3,856 | $3.163M | 0.1% | $820.29 | $534.42 | +52.6% | COM | 58155Q103 |
| DJCO | DAILY JOURNAL CORP | 6,400 | $3.119M | 0.1% | $487.32 * | $454.38 | -2.2% | COM | 233912104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,501 | $3.103M | 0.1% | $87.42 * | $72.36 | +17.8% | COM | 78467J100 |
| CI | THE CIGNA GROUP | 10,969 | $3.019M | 0.1% | $275.23 | $281.99 | -1.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 29,886 | $3.015M | 0.1% | $100.89 * | $95.58 | +13.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 25,582 | $2.998M | 0.1% | $117.21 * | $90.94 | +33.7% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 34,260 | $2.993M | 0.1% | $87.35 * | $87.28 | +2.3% | COM | 68902V107 |
| KIM | KIMCO REALTY CORP | 146,697 | $2.974M | 0.1% | $20.27 | $21.05 | -2.3% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 3,353 | $2.947M | 0.1% | $879.00 * | $275.39 | +195.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 11,295 | $2.914M | 0.1% | $257.95 | $231.90 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 7,371 | $2.869M | 0.1% | $389.20 * | $351.23 | +17.8% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 9,801 | $2.844M | 0.1% | $290.22 | $268.59 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 26,970 | $2.763M | 0.1% | $102.46 * | $114.46 | -12.5% | COM | 693506107 |
| AME | AMETEK INC | 13,413 | $2.754M | 0.1% | $205.31 * | $165.53 | +17.4% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 34,725 | $2.744M | 0.1% | $79.02 | $75.79 | +3.3% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 20,667 | $2.738M | 0.1% | $132.46 * | $119.84 | +22.2% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 49,376 | $2.716M | 0.1% | $55.00 * | $35.13 | +49.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 16,670 | $2.711M | 0.1% | $162.63 * | $154.06 | +21.0% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,001 | $2.676M | 0.1% | $63.72 * | $48.40 | +26.8% | COM | 595017104 |
| INTC | INTEL CORP | 72,450 | $2.673M | 0.1% | $36.90 * | $33.42 | +13.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,005 | $2.661M | 0.1% | $32.06 | $29.15 | — | COM | 293792107 |
| TSLA | TESLA INC | 5,902 | $2.654M | 0.1% | $449.72 | $289.26 | +53.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 156,722 | $2.584M | 0.1% | $16.49 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 16,549 | $2.535M | 0.1% | $153.19 * | $172.63 | -0.6% | COM | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,653 | $2.476M | 0.1% | $73.58 | $77.47 | — | COM | 518415104 |
| TFX | TELEFLEX INCORPORATED | 20,206 | $2.466M | 0.1% | $122.04 | $106.49 | +13.6% | COM | 879369106 |
| MCO | MOODYS CORP | 4,771 | $2.437M | 0.1% | $510.85 * | $153.68 | +217.1% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,976 | $2.433M | 0.1% | $203.19 * | $183.76 | +1.0% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 62,956 | $2.415M | 0.1% | $38.36 * | $42.05 | -6.4% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 60,020 | $2.413M | 0.1% | $40.20 * | $20.84 | +79.4% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,705 | $2.395M | 0.1% | $275.14 | $304.99 | -10.3% | COM | 955306105 |
| IGF | ISHARES TR | 37,772 | $2.318M | 0.1% | $61.36 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| FAST | FASTENAL CO | 56,168 | $2.254M | 0.1% | $40.13 * | $36.79 | +14.2% | COM | 311900104 |
| ETN | EATON CORP PLC | 7,074 | $2.253M | 0.1% | $318.51 * | $307.18 | +15.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 17,437 | $2.25M | 0.1% | $129.04 * | $67.37 | +98.9% | COM | 718546104 |
| ZTS | ZOETIS INC | 17,817 | $2.242M | 0.1% | $125.82 * | $178.01 | -26.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 38,219 | $2.239M | 0.1% | $58.59 | $49.33 | +21.1% | COM | 25746U109 |
| LAZ | LAZARD INC | 46,085 | $2.238M | 0.1% | $48.56 * | $46.33 | +7.7% | COM | 52110M109 |
| KKR | KKR & CO INC | 17,251 | $2.199M | 0.1% | $127.48 * | $123.92 | +0.3% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 22,919 | $2.145M | 0.1% | $93.61 * | $48.64 | +85.1% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 26,749 | $2.07M | 0.0% | $77.40 * | $141.57 | -43.3% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,962 | $2.07M | 0.0% | $79.73 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 17,746 | $2.06M | 0.0% | $116.09 * | $58.32 | +89.5% | COM | 064058100 |
| BC | BRUNSWICK CORP | 27,642 | $2.052M | 0.0% | $74.24 * | $47.91 | +40.9% | COM | 117043109 |
| SHEL | SHELL PLC | 27,317 | $2.007M | 0.0% | $73.48 | $65.45 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 7,686 | $1.975M | 0.0% | $256.99 * | $143.43 | +67.0% | COM | 038222105 |
| IWN | ISHARES TR | 10,870 | $1.97M | 0.0% | $181.21 | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 6,761 | $1.953M | 0.0% | $288.86 * | $165.56 | +58.0% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,954 | $1.951M | 0.0% | $84.98 * | $70.47 | +24.1% | COM | 573874104 |
| IYR | ISHARES TR | 20,417 | $1.917M | 0.0% | $93.89 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| LIN | LINDE PLC | 4,467 | $1.905M | 0.0% | $426.39 | $418.24 | +2.2% | SHS | G54950103 |
| BX | BLACKSTONE INC | 12,341 | $1.902M | 0.0% | $154.14 | $138.44 | +9.4% | COM | 09260D107 |
| GVI | ISHARES TR | 17,614 | $1.891M | 0.0% | $107.35 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| SDY | SPDR SERIES TRUST | 13,499 | $1.879M | 0.0% | $139.16 | $137.19 | — | STATE STREET SPD | 78464A763 |
| ALAB | ASTERA LABS INC | 11,250 | $1.872M | 0.0% | $166.36 | $117.30 | +42.6% | COM | 04626A103 |
| NVS | NOVARTIS AG | 13,520 | $1.864M | 0.0% | $137.87 | $103.78 | — | SPONSORED ADR | 66987V109 |
| ESGV | VANGUARD WORLD FD | 15,370 | $1.859M | 0.0% | $120.96 | $100.66 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,003 | $1.858M | 0.0% | $59.93 | $59.98 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 27,415 | $1.838M | 0.0% | $67.03 * | $47.51 | +35.9% | COM | 22052L104 |
| TLN | TALEN ENERGY CORP | 4,880 | $1.829M | 0.0% | $374.84 * | $195.45 | +98.9% | COM | 87422Q109 |
| — | WELLS FARGO & CO | 1,494 | $1.811M | 0.0% | $1212.00 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 11,600 | $1.796M | 0.0% | $154.80 | $153.89 | — | STATE STREET HEA | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 7,771 | $1.768M | 0.0% | $227.51 | $146.89 | +57.4% | ORD SHS | G87052109 |
| IEMG | ISHARES INC | 25,686 | $1.727M | 0.0% | $67.22 | $59.13 | — | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 3,501 | $1.717M | 0.0% | $490.34 * | $414.18 | +14.4% | COM | 03076C106 |
| APH | AMPHENOL CORP | 12,653 | $1.71M | 0.0% | $135.14 | $64.81 | +106.0% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,740 | $1.688M | 0.0% | $58.73 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,506 | $1.629M | 0.0% | $191.56 | $178.76 | — | S&P500 EQL WGT | 46137V357 |
| CATH | GLOBAL X FDS | 19,495 | $1.603M | 0.0% | $82.23 | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| NFLX | NETFLIX INC. | 17,045 | $1.598M | 0.0% | $93.76 * | $103.42 | +4.2% | COM | 64110L106 |
| MTB | M & T BK CORP | 7,803 | $1.572M | 0.0% | $201.48 * | $144.97 | +31.1% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 4,447 | $1.571M | 0.0% | $353.27 * | $204.22 | +77.9% | COM | 21037T109 |
| MS | MORGAN STANLEY | 8,814 | $1.565M | 0.0% | $177.53 * | $98.30 | +69.4% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 3,041 | $1.552M | 0.0% | $510.45 * | $192.85 | +141.8% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 12,585 | $1.547M | 0.0% | $122.96 * | $129.53 | -0.6% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 12,553 | $1.541M | 0.0% | $122.74 | $71.66 | +68.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 13,615 | $1.537M | 0.0% | $112.88 * | $52.90 | +101.3% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 12,830 | $1.532M | 0.0% | $119.41 | $162.49 | — | STATE STREET CON | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,000 | $1.509M | 0.0% | $17.35 * | $13.53 | +20.4% | COM | 446150104 |
| MPB | MID PENN BANCORP INC | 47,400 | $1.47M | 0.0% | $31.02 * | $18.02 | +62.1% | COM | 59540G107 |
| NDAQ | NASDAQ INC | 14,956 | $1.453M | 0.0% | $97.13 * | $67.05 | +33.8% | COM | 631103108 |
| ECL | ECOLAB INC | 5,518 | $1.449M | 0.0% | $262.52 | $231.07 | +15.0% | COM | 278865100 |
| EVRG | EVERGY INC | 19,731 | $1.43M | 0.0% | $72.49 * | $57.52 | +31.2% | COM | 30034W106 |
| ABNB | AIRBNB INC | 10,417 | $1.414M | 0.0% | $135.72 * | $126.30 | -1.4% | COM CL A | 009066101 |
| XLI | SELECT SECTOR SPDR TR | 8,763 | $1.359M | 0.0% | $155.12 | $135.44 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 24,811 | $1.359M | 0.0% | $54.77 | $45.57 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,387 | $1.333M | 0.0% | $303.89 | $200.18 | — | SPONSORED ADS | 874039100 |
| RBRK | RUBRIK INC. | 17,366 | $1.328M | 0.0% | $76.48 | $76.77 | -0.1% | CL A | 781154109 |
| NFG | NATIONAL FUEL GAS CO | 16,466 | $1.318M | 0.0% | $80.06 * | $59.91 | +37.5% | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 65,029 | $1.316M | 0.0% | $20.23 * | $18.18 | +8.9% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 2,701 | $1.306M | 0.0% | $483.67 | $432.91 | +10.0% | COM | 539830109 |
| FISV | FISERV INC | 19,067 | $1.281M | 0.0% | $67.17 * | $164.46 | -49.0% | COM | 337738108 |
| UPS | UNITED PARCEL SVCS INC | 12,860 | $1.276M | 0.0% | $99.19 * | $72.35 | +28.2% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 16,395 | $1.274M | 0.0% | $77.68 | $80.90 | — | STATE STREET CON | 81369Y308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,000 | $1.268M | 0.0% | $14.58 * | $13.33 | -1.4% | CLASS A | G4095J109 |
| USB | US BANCORP | 23,686 | $1.264M | 0.0% | $53.36 * | $39.51 | +23.3% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 20,465 | $1.23M | 0.0% | $60.11 | $44.89 | +33.8% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 5,540 | $1.217M | 0.0% | $219.71 * | $192.28 | +10.5% | COM | 94106L109 |
| IWS | ISHARES TR | 8,559 | $1.207M | 0.0% | $141.05 | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 2,126 | $1.204M | 0.0% | $566.36 * | $465.86 | +14.3% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 9,328 | $1.203M | 0.0% | $129.01 * | $79.21 | +50.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 14,235 | $1.199M | 0.0% | $84.21 | $73.30 | +14.7% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 37,686 | $1.187M | 0.0% | $31.51 | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| EFG | ISHARES TR | 10,423 | $1.187M | 0.0% | $113.92 | $108.17 | — | EAFE GRWTH ETF | 464288885 |
| CBFV | CB FINL SVCS INC | 33,642 | $1.173M | 0.0% | $34.86 * | $23.93 | +40.1% | COM | 12479G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,195 | $1.165M | 0.0% | $161.96 * | $153.10 | +2.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 7,623 | $1.153M | 0.0% | $151.28 * | $103.21 | +43.1% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,803 | $1.152M | 0.0% | $52.84 * | $56.06 | -0.9% | COM | 14448C104 |
| RPM | RPM INTL INC | 11,062 | $1.15M | 0.0% | $104.00 * | $115.86 | -6.6% | COM | 749685103 |
| COF | CAPITAL ONE FINL CORP | 4,740 | $1.149M | 0.0% | $242.36 * | $170.24 | +30.5% | COM | 14040H105 |
| AOS | SMITH A O CORP | 17,148 | $1.147M | 0.0% | $66.88 | $80.62 | -16.3% | COM | 831865209 |
| HWM | HOWMET AEROSPACE INC | 5,473 | $1.122M | 0.0% | $205.02 * | $90.38 | +120.2% | COM | 443201108 |
| IWP | ISHARES TR | 8,179 | $1.12M | 0.0% | $136.94 | $110.58 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 209 | $1.119M | 0.0% | $5355.33 * | $2704.39 | +90.0% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 45,946 | $1.114M | 0.0% | $24.25 | $30.07 | -18.1% | COM | 500754106 |
| CSL | CARLISLE COS INC | 3,445 | $1.102M | 0.0% | $319.86 | $158.93 | +103.0% | COM | 142339100 |
| EWJ | ISHARES INC | 13,492 | $1.089M | 0.0% | $80.74 | $65.12 | — | MSCI JAPAN ETF | 46434G822 |
| XEL | XCEL ENERGY INC | 14,631 | $1.081M | 0.0% | $73.86 * | $57.64 | +35.8% | COM | 98389B100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,869 | $1.072M | 0.0% | $108.64 | $88.12 | — | WTR ETF | 33733B100 |
| OKE | ONEOK INC NEW | 14,450 | $1.062M | 0.0% | $73.50 * | $75.41 | -6.6% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 15,079 | $1.054M | 0.0% | $69.93 * | $69.65 | +4.1% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 9,940 | $1.048M | 0.0% | $105.46 * | $79.39 | +38.9% | COM | 92939U106 |
| ASML | ASML HLDG NV | 976 | $1.044M | 0.0% | $1069.86 | $808.47 | — | N Y REGISTRY SHS | N07059210 |
| MASI | MASIMO CORP | 8,024 | $1.044M | 0.0% | $130.06 * | $34.78 | +311.7% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 5,267 | $1.024M | 0.0% | $194.39 * | $223.59 | -6.1% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 7,243 | $1.022M | 0.0% | $141.14 | $133.13 | — | SELECT DIVID ETF | 464287168 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,932 | $1.018M | 0.0% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| TRV | TRAVELERS COMPANIES INC | 3,487 | $1.011M | 0.0% | $290.06 * | $221.52 | +26.7% | COM | 89417E109 |
| USPH | U S PHYSICAL THERAPY | 12,890 | $1.007M | 0.0% | $78.09 * | $50.82 | +59.7% | COM | 90337L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,676 | $1.004M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SHOP | SHOPIFY INC | 6,225 | $1.002M | 0.0% | $160.97 | $82.97 | +93.5% | CL A SUB VTG SHS | 82509L107 |
| UFCS | UNITED FIRE GROUP INC | 27,485 | $999K | 0.0% | $36.35 * | $20.70 | +65.2% | COM | 910340108 |
| MUSA | MURPHY USA INC | 2,475 | $999K | 0.0% | $403.52 * | $452.14 | -15.2% | COM | 626755102 |
| GIS | GENERAL MILLS INC | 21,467 | $998K | 0.0% | $46.50 * | $50.54 | -6.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 12,565 | $997K | 0.0% | $79.36 | $59.83 | +31.5% | COM | 126650100 |
| SOLV | SOLVENTUM CORP | 12,363 | $980K | 0.0% | $79.24 * | $60.69 | +26.2% | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,219 | $975K | 0.0% | $156.80 * | $193.22 | -25.9% | COM | 679580100 |
| KVYO | KLAVIYO INC | 29,800 | $968K | 0.0% | $32.47 * | $39.15 | -28.4% | COM SER A | 49845K101 |
| SNA | SNAP ON INC | 2,806 | $967K | 0.0% | $344.60 | $244.55 | +39.2% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,373 | $961K | 0.0% | $219.78 | $124.16 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 20,072 | $960K | 0.0% | $47.83 | $35.99 | +30.9% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 4,515 | $957K | 0.0% | $211.93 | $201.08 | +6.7% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,249 | $954K | 0.0% | $293.57 | $224.10 | +28.7% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 5,320 | $950K | 0.0% | $178.59 * | $118.87 | +57.5% | COM | 969904101 |
| IGSB | ISHARES TR | 17,934 | $948K | 0.0% | $52.88 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| WDFC | WD 40 CO | 4,811 | $947K | 0.0% | $196.90 | $235.91 | -16.9% | COM | 929236107 |
| DOW | DOW HLDGS INC | 40,480 | $946K | 0.0% | $23.38 * | $43.36 | -47.5% | COM | 260557103 |
| AON | AON PLC | 2,667 | $941K | 0.0% | $352.88 | $325.25 | +7.4% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 10,639 | $928K | 0.0% | $87.20 * | $81.80 | +11.1% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,628 | $925K | 0.0% | $49.65 | $64.49 | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $891K | 0.0% | $310.24 * | $230.71 | +23.7% | CL A | 571903202 |
| TTC | TORO CO | 11,294 | $889K | 0.0% | $78.72 * | $96.27 | -23.2% | COM | 891092108 |
| C | CITIGROUP INC | 7,549 | $881K | 0.0% | $116.69 * | $60.66 | +70.9% | COM NEW | 172967424 |
| FTAI | FTAI AVIATION LTD | 4,458 | $878K | 0.0% | $196.85 * | $123.11 | +38.3% | SHS | G3730V105 |
| PFF | ISHARES TR | 28,104 | $870K | 0.0% | $30.96 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 9,145 | $851K | 0.0% | $93.08 | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| ROST | ROSS STORES INC | 4,718 | $850K | 0.0% | $180.14 * | $132.97 | +25.3% | COM | 778296103 |
| PPL | PPL CORP | 24,114 | $844K | 0.0% | $35.02 * | $23.56 | +52.1% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 1,889 | $841K | 0.0% | $445.13 * | $543.63 | -15.0% | COM | 776696106 |
| ADBE | ADOBE INC | 2,329 | $815K | 0.0% | $349.99 * | $444.34 | -23.5% | COM | 00724F101 |
| MUB | ISHARES TR | 7,588 | $813K | 0.0% | $107.11 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SHE | SPDR SERIES TRUST | 6,058 | $800K | 0.0% | $132.07 | $78.17 | — | STATE STREET SPD | 78468R747 |
| MRSH | MARSH & MCLENNAN COS INC | 4,308 | $799K | 0.0% | $185.52 | $188.91 | -1.3% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,495 | $799K | 0.0% | $177.75 | $50.28 | +260.1% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 11,092 | $794K | 0.0% | $71.62 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,061 | $782K | 0.0% | $5.83 * | $1.99 | +266.0% | COM | 683712103 |
| AMTM | AMENTUM HOLDINGS INC | 26,869 | $779K | 0.0% | $29.00 * | $27.07 | -5.5% | COM | 023939101 |
| SPGI | S&P GLOBAL INC | 1,486 | $777K | 0.0% | $522.59 * | $398.19 | +24.1% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 7,429 | $761K | 0.0% | $102.38 | $98.63 | +3.6% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 3,338 | $760K | 0.0% | $227.72 * | $189.14 | +12.3% | COM | 743315103 |
| SLB | SLB LIMITED | 19,696 | $756K | 0.0% | $38.38 * | $44.25 | -18.5% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,372 | $756K | 0.0% | $66.46 | $76.81 | -14.6% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 8,800 | $755K | 0.0% | $85.77 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 9,978 | $753K | 0.0% | $75.44 | $63.56 | — | VG TL INTL STK F | 921909768 |
| VLTO | VERALTO CORP | 7,533 | $752K | 0.0% | $99.78 | $89.71 | +12.6% | COM SHS | 92338C103 |
| VBR | VANGUARD INDEX FDS | 3,538 | $749K | 0.0% | $211.79 | $200.74 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 3,590 | $747K | 0.0% | $208.15 | $159.03 | +28.3% | COM | 020002101 |
| BP | BP PLC | 21,419 | $744K | 0.0% | $34.73 | $30.42 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 8,336 | $741K | 0.0% | $88.87 * | $99.30 | -8.3% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 3,995 | $727K | 0.0% | $181.88 * | $200.50 | -14.1% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 5,028 | $724K | 0.0% | $143.97 | $197.05 | — | STATE STREET TEC | 81369Y803 |
| OPAD | OFFERPAD SOLUTIONS INC | 595,238 | $720K | 0.0% | $1.21 * | $4.02 | -44.9% | COM CL A | 67623L307 |
| CLX | CLOROX CO DEL | 7,057 | $712K | 0.0% | $100.83 * | $76.15 | +42.2% | COM | 189054109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,284 | $705K | 0.0% | $62.46 * | $42.29 | +40.6% | COM | 375916103 |
| RBLX | ROBLOX CORP | 8,564 | $694K | 0.0% | $81.03 * | $103.53 | +2.6% | CL A | 771049103 |
| GD | GENERAL DYNAMICS CORP | 2,056 | $692K | 0.0% | $336.66 | $228.68 | +49.1% | COM | 369550108 |
| WDAY | WORKDAY INC | 3,200 | $687K | 0.0% | $214.78 * | $230.18 | -1.3% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 12,132 | $684K | 0.0% | $56.37 | $54.71 | +4.8% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,326 | $683K | 0.0% | $82.02 * | $78.21 | -0.4% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 13,913 | $682K | 0.0% | $49.04 | $40.88 | — | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,870 | $675K | 0.0% | $68.36 | $54.30 | — | SHS REP COM UT | 389637109 |
| BN | BROOKFIELD CORP | 14,698 | $674K | 0.0% | $45.89 | $36.61 | +24.4% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 8,292 | $674K | 0.0% | $81.32 * | $45.91 | +53.4% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,024 | $672K | 0.0% | $83.75 | $81.74 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 10,800 | $671K | 0.0% | $62.14 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| SPDW | SPDR INDEX SHS FDS | 15,079 | $670K | 0.0% | $44.41 | $44.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCK | CROWN HLDGS INC | 6,503 | $670K | 0.0% | $102.97 * | $59.66 | +63.2% | COM | 228368106 |
| ABSI | ABSCI CORPORATION | 189,522 | $661K | 0.0% | $3.49 * | $3.98 | -8.4% | COM | 00091E109 |
| TMUS | T-MOBILE US INC | 3,203 | $650K | 0.0% | $203.04 * | $188.16 | +12.3% | COM | 872590104 |
| PSTG | PURE STORAGE INC | 9,621 | $645K | 0.0% | $67.01 * | $78.98 | +5.8% | CL A | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,046 | $640K | 0.0% | $312.58 * | $292.23 | +11.7% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 8,612 | $638K | 0.0% | $74.07 | $72.50 | — | TOTAL BND MRKT | 921937835 |
| GDXJ | VANECK ETF TRUST | 5,600 | $637K | 0.0% | $113.78 | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CBT | CABOT CORP | 9,592 | $636K | 0.0% | $66.28 | $96.68 | -31.5% | COM | 127055101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,110 | $634K | 0.0% | $300.33 | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $631K | 0.0% | $906.36 * | $882.35 | +8.9% | COM | 609839105 |
| MPLX | MPLX LP | 11,569 | $617K | 0.0% | $53.37 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| VOX | VANGUARD WORLD FD | 3,175 | $615K | 0.0% | $193.63 | $145.39 | — | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 11,779 | $599K | 0.0% | $50.88 | $96.86 | — | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 30,748 | $594K | 0.0% | $19.33 * | $12.11 | +50.5% | COM | 360271100 |
| SLV | ISHARES SILVER TR | 9,208 | $593K | 0.0% | $64.42 | $22.48 | — | ISHARES | 46428Q109 |
| NVT | NVENT ELECTRIC PLC | 5,716 | $583K | 0.0% | $101.97 | $64.03 | +61.8% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 2,834 | $582K | 0.0% | $205.50 * | $106.81 | +75.8% | COM | 14149Y108 |
| ALKS | ALKERMES PLC | 20,783 | $582K | 0.0% | $27.98 * | $26.66 | +12.3% | SHS | G01767105 |
| DASH | DOORDASH INC | 2,540 | $575K | 0.0% | $226.48 * | $143.88 | +63.0% | CL A | 25809K105 |
| DVN | DEVON ENERGY CORP NEW | 15,655 | $573K | 0.0% | $36.63 * | $41.31 | -15.9% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,621 | $568K | 0.0% | $350.55 * | $520.75 | -35.3% | COM | 036752103 |
| — | AMCOR PLC | 67,818 | $566K | 0.0% | $8.34 | $8.89 | -7.2% | ORD | G0250X107 |
| BE | BLOOM ENERGY CORP | 6,443 | $560K | 0.0% | $86.89 * | $32.24 | +225.9% | COM CL A | 093712107 |
| CTAS | CINTAS CORP | 2,946 | $554K | 0.0% | $188.07 | $197.17 | -4.6% | COM | 172908105 |
| CRUS | CIRRUS LOGIC INC | 4,675 | $554K | 0.0% | $118.50 * | $47.46 | +159.4% | COM | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $553K | 0.0% | $468.76 * | $296.79 | +71.6% | CL A | 22788C105 |
| SUB | ISHARES TR | 5,168 | $551K | 0.0% | $106.70 | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| CCNE | CNB FINL CORP PA | 20,966 | $549K | 0.0% | $26.17 * | $11.36 | +122.3% | COM | 126128107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,424 | $548K | 0.0% | $85.25 * | $70.67 | +16.1% | COM | 28176E108 |
| CNRG | SPDR SERIES TRUST | 6,086 | $545K | 0.0% | $89.48 | $75.36 | — | STATE STREET SPD | 78468R655 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $539K | 0.0% | $29.61 | $44.17 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 4,198 | $536K | 0.0% | $127.66 * | $115.47 | +7.3% | COM | 74340W103 |
| — | BLACKROCK MUN TARGET TERM TR | 23,472 | $536K | 0.0% | $22.82 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,574 | $534K | 0.0% | $116.78 * | $194.59 | -33.6% | COM | 91347P105 |
| WY | WEYERHAEUSER CO | 22,515 | $533K | 0.0% | $23.69 * | $29.43 | -21.9% | COM NEW | 962166104 |
| CSX | CSX CORP | 14,488 | $525K | 0.0% | $36.25 | $31.42 | +13.6% | COM | 126408103 |
| CVNA | CARVANA CO | 1,243 | $525K | 0.0% | $422.02 * | $191.11 | +94.5% | CL A | 146869102 |
| DFUV | DIMENSIONAL ETF TRUST | 11,207 | $522K | 0.0% | $46.59 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,409 | $515K | 0.0% | $80.30 | $56.78 | +42.8% | COM | 744573106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,815 | $510K | 0.0% | $281.16 * | $241.43 | +9.0% | COM | G7496G103 |
| RBA | RB GLOBAL INC | 4,950 | $509K | 0.0% | $102.87 | $81.16 | +25.2% | COM | 74935Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,240 | $504K | 0.0% | $54.59 | $51.50 | +6.3% | COM SHS | 31620R303 |
| SPTL | SPDR SERIES TRUST | 19,000 | $503K | 0.0% | $26.47 | $26.47 | — | STATE STREET SPD | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $502K | 0.0% | $570.21 | $428.34 | +35.1% | COM | 666807102 |
| ACWI | ISHARES TR | 3,550 | $502K | 0.0% | $141.49 | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,818 | $502K | 0.0% | $73.63 | $79.54 | -7.5% | COM | 13646K108 |
| KVUE | KENVUE INC | 28,877 | $498K | 0.0% | $17.25 * | $19.69 | -17.4% | COM | 49177J102 |
| SJM | SMUCKER J M CO | 5,072 | $496K | 0.0% | $97.81 * | $111.58 | -7.8% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312 | $495K | 0.0% | $214.16 * | $139.29 | +61.2% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 12,539 | $494K | 0.0% | $39.39 * | $44.67 | -8.6% | COM | 460146103 |
| ILMN | ILLUMINA INC | 3,761 | $493K | 0.0% | $131.16 * | $111.94 | +4.9% | COM | 452327109 |
| VPLS | VANGUARD MALVERN FDS | 6,280 | $491K | 0.0% | $78.11 | $79.22 | — | CORE-PLUS BD ETF | 922020755 |
| GWW | WW GRAINGER INC | 479 | $483K | 0.0% | $1009.05 * | $963.10 | +0.6% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 2,955 | $475K | 0.0% | $160.79 * | $113.24 | +38.8% | CL A | 12504L109 |
| IWO | ISHARES TR | 1,462 | $472K | 0.0% | $323.01 | $227.17 | — | RUS 2000 GRW ETF | 464287648 |
| OMC | OMNICOM GROUP INC | 5,781 | $467K | 0.0% | $80.75 * | $90.58 | -16.4% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,025 | $464K | 0.0% | $115.31 * | $110.75 | +6.3% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 16,000 | $451K | 0.0% | $28.16 * | $8.98 | +189.4% | COM | 496902404 |
| MSI | MOTOROLA SOLUTIONS INC | 1,164 | $446K | 0.0% | $383.32 * | $412.88 | -2.9% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 4,460 | $445K | 0.0% | $99.85 * | $48.24 | +87.0% | COM | 651639106 |
| AER | AERCAP HOLDINGS NV | 3,061 | $440K | 0.0% | $143.76 * | $92.64 | +43.0% | SHS | N00985106 |
| APP | APPLOVIN CORP | 646 | $435K | 0.0% | $673.82 * | $193.84 | +225.1% | COM CL A | 03831W108 |
| WTM | WHITE MTNS INS GROUP LTD | 209 | $434K | 0.0% | $2078.03 * | $1780.46 | +9.8% | COM | G9618E107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,151 | $431K | 0.0% | $136.68 * | $19.13 | +598.4% | COM | 025932104 |
| XPO | XPO INC | 3,150 | $428K | 0.0% | $135.91 | $123.83 | +10.0% | COM | 983793100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,238 | $428K | 0.0% | $191.10 | $108.64 | +75.5% | COM | 04247X102 |
| SPYG | SPDR SERIES TRUST | 3,980 | $425K | 0.0% | $106.70 | $82.94 | — | STATE STREET SPD | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 5,184 | $424K | 0.0% | $81.71 * | $70.40 | +27.9% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 4,277 | $423K | 0.0% | $98.85 * | $100.40 | -4.2% | COM | 136375102 |
| TOL | TOLL BROTHERS INC | 3,100 | $419K | 0.0% | $135.22 | $61.53 | +120.6% | COM | 889478103 |
| IEI | ISHARES TR | 3,497 | $417K | 0.0% | $119.35 | $125.42 | — | 3 7 YR TREAS BD | 464288661 |
| IR | INGERSOLL RAND INC | 5,257 | $416K | 0.0% | $79.22 | $90.97 | -13.2% | COM | 45687V106 |
| HP | HELMERICH & PAYNE INC | 14,500 | $416K | 0.0% | $28.68 * | $34.54 | -23.1% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC | 4,187 | $416K | 0.0% | $99.32 | $94.43 | +4.6% | COM | 209115104 |
| OKTA | OKTA INC | 4,794 | $415K | 0.0% | $86.47 | $87.36 | -0.1% | CL A | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,233 | $413K | 0.0% | $185.11 * | $152.59 | +18.0% | COM | 828806109 |
| TEAM | ATLASSIAN CORPORATION | 2,547 | $413K | 0.0% | $162.14 * | $183.06 | -14.3% | CL A | 049468101 |
| TECH | BIO-TECHNE CORP | 7,015 | $413K | 0.0% | $58.81 * | $64.74 | -6.2% | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 1,821 | $412K | 0.0% | $226.14 * | $272.68 | +9.3% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 2,425 | $407K | 0.0% | $167.94 | $86.14 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 4,160 | $407K | 0.0% | $97.75 * | $127.05 | -27.9% | COM | 87612E106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,332 | $406K | 0.0% | $121.75 | $90.33 | — | VNG RUS1000GRW | 92206C680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,185 | $405K | 0.0% | $185.56 * | $193.36 | -0.0% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 8,027 | $401K | 0.0% | $50.01 * | $54.85 | -2.1% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 2,584 | $400K | 0.0% | $154.71 * | $147.85 | +10.3% | COM | 253868103 |
| TRMB | TRIMBLE INC | 5,058 | $396K | 0.0% | $78.35 | $56.53 | +41.0% | COM | 896239100 |
| RDDT | REDDIT INC | 1,715 | $394K | 0.0% | $229.87 * | $129.70 | +62.1% | CL A | 75734B100 |
| IEUR | ISHARES TR | 5,554 | $394K | 0.0% | $70.98 | $60.52 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 1,381 | $394K | 0.0% | $285.41 * | $102.91 | +122.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 6,723 | $392K | 0.0% | $58.38 * | $77.49 | -16.3% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 2,361 | $392K | 0.0% | $166.00 | $165.31 | +2.1% | COM | 882681109 |
| VCRM | VANGUARD MUN BD FDS | 5,078 | $384K | 0.0% | $75.57 | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| APG | API GROUP CORP | 10,025 | $384K | 0.0% | $38.26 * | $23.47 | +57.6% | COM STK | 00187Y100 |
| VBK | VANGUARD INDEX FDS | 1,269 | $383K | 0.0% | $302.11 | $267.40 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 4,440 | $383K | 0.0% | $86.25 | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,302 | $383K | 0.0% | $52.39 * | $46.56 | +14.8% | CL A LMT VTG SHS | 113004105 |
| EME | EMCOR GROUP INC | 625 | $382K | 0.0% | $611.79 * | $396.11 | +63.5% | COM | 29084Q100 |
| BALL | BALL CORP | 7,200 | $381K | 0.0% | $52.97 * | $62.18 | -21.1% | COM | 058498106 |
| WAB | WABTEC | 1,762 | $376K | 0.0% | $213.45 * | $162.97 | +26.0% | COM | 929740108 |
| ICFI | ICF INTL INC | 4,400 | $375K | 0.0% | $85.30 | $153.69 | -44.8% | COM | 44925C103 |
| IRM | IRON MTN INC DEL | 4,503 | $374K | 0.0% | $82.95 * | $102.07 | -9.1% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC | 2,849 | $373K | 0.0% | $131.03 * | $102.84 | +33.9% | COM SHS | 040413205 |
| SWK | STANLEY BLACK & DECKER INC | 4,998 | $371K | 0.0% | $74.28 * | $88.79 | -21.3% | COM | 854502101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $369K | 0.0% | $252.92 | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| B | BARRICK MNG CORP | 8,421 | $367K | 0.0% | $43.55 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,996 | $359K | 0.0% | $89.92 * | $114.99 | -17.8% | COM | 98956P102 |
| FNV | FRANCO NEV CORP | 1,730 | $359K | 0.0% | $207.28 * | $122.59 | +65.4% | COM | 351858105 |
| VNQ | VANGUARD INDEX FDS | 4,035 | $357K | 0.0% | $88.49 | $94.82 | — | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $354K | 0.0% | $94.20 * | $59.11 | +42.8% | COM NEW | 891160509 |
| BITB | BITWISE BITCOIN ETF TR | 7,432 | $353K | 0.0% | $47.56 | $49.05 | — | SHS BEN INT | 09174C104 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $353K | 0.0% | $3.53 * | $3.15 | +28.7% | SHS | H0036K147 |
| CNM | CORE & MAIN INC | 6,789 | $353K | 0.0% | $51.97 | $51.29 | 0.0% | CL A | 21874C102 |
| MSA | MSA SAFETY INC | 2,198 | $352K | 0.0% | $160.14 | $161.10 | +1.1% | COM | 553498106 |
| MELI | MERCADOLIBRE INC | 172 | $346K | 0.0% | $2014.26 * | $1984.76 | +5.8% | COM | 58733R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,495 | $344K | 0.0% | $137.80 * | $107.21 | +22.7% | COM | 416515104 |
| MET | METLIFE INC | 4,349 | $343K | 0.0% | $78.94 | $72.40 | +9.0% | COM | 59156R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,497 | $343K | 0.0% | $76.23 | $78.69 | — | SHS | 315948109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,263 | $343K | 0.0% | $24.02 * | $17.99 | +30.2% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 11,850 | $342K | 0.0% | $28.82 * | $7.86 | +197.4% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $340K | 0.0% | $256.03 * | $189.94 | +31.3% | COM | 874054109 |
| APTV | APTIV PLC | 4,419 | $336K | 0.0% | $76.09 * | $61.22 | +31.1% | COM SHS | G3265R107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,531 | $336K | 0.0% | $74.17 | $63.62 | — | US EQUITY MARKET | 25434V401 |
| PSA | PUBLIC STORAGE OPER CO | 1,285 | $333K | 0.0% | $259.50 * | $303.80 | -8.7% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 490 | $332K | 0.0% | $676.53 | $279.75 | +143.4% | COM | 45168D104 |
| ALLE | ALLEGION PLC | 2,071 | $330K | 0.0% | $159.22 * | $131.02 | +27.2% | ORD SHS | G0176J109 |
| NET | CLOUDFLARE INC | 1,665 | $328K | 0.0% | $197.15 * | $106.20 | +99.2% | CL A COM | 18915M107 |
| ICLN | ISHARES TR | 19,786 | $325K | 0.0% | $16.43 | $14.19 | — | GL CLEAN ENE ETF | 464288224 |
| APO | APOLLO GLOBAL MGMT INC | 2,218 | $321K | 0.0% | $144.76 * | $134.46 | -1.4% | COM | 03769M106 |
| FALN | ISHARES TR | 11,589 | $316K | 0.0% | $27.30 | $27.55 | — | FALN ANGLS USD | 46435G474 |
| SNOW | SNOWFLAKE INC | 1,441 | $316K | 0.0% | $219.36 * | $191.79 | +27.3% | COM SHS | 833445109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,300 | $316K | 0.0% | $59.54 | $53.45 | — | US TARGETED VLU | 25434V609 |
| CNOB | CONNECTONE BANCORP INC | 12,019 | $315K | 0.0% | $26.22 * | $21.99 | +14.0% | COM | 20786W107 |
| HAL | HALLIBURTON CO | 11,072 | $313K | 0.0% | $28.26 * | $28.67 | -8.3% | COM | 406216101 |
| LII | LENNOX INTL INC | 637 | $309K | 0.0% | $485.58 * | $499.61 | 0.0% | COM | 526107107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,316 | $306K | 0.0% | $92.30 | $79.19 | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,066 | $305K | 0.0% | $99.52 | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| FEZ | SPDR INDEX SHS FDS | 4,724 | $304K | 0.0% | $64.39 | $53.46 | — | EURO STOXX 50 | 78463X202 |
| IOT | SAMSARA INC | 8,566 | $304K | 0.0% | $35.45 * | $41.26 | -6.2% | COM CL A | 79589L106 |
| AMT | AMERICAN TOWER CORP | 1,688 | $296K | 0.0% | $175.57 * | $208.94 | -13.7% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,328 | $295K | 0.0% | $68.23 | $70.28 | -2.0% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $285K | 0.0% | $453.36 * | $480.37 | -10.3% | COM | 92532F100 |
| KEY | KEYCORP | 13,800 | $285K | 0.0% | $20.64 * | $14.93 | +23.8% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 6,924 | $285K | 0.0% | $41.12 | $52.79 | -21.3% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 5,755 | $285K | 0.0% | $49.46 | $49.55 | — | STRM INFPROIDX | 922020805 |
| IBDU | ISHARES TR | 12,150 | $284K | 0.0% | $23.41 | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| ARGX | ARGENX SE | 336 | $283K | 0.0% | $840.95 | $566.21 | — | SPONSORED ADR | 04016X101 |
| IBDT | ISHARES TR | 11,100 | $283K | 0.0% | $25.46 | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| LNC | LINCOLN NATL CORP IND | 6,339 | $282K | 0.0% | $44.53 * | $28.82 | +42.9% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 208 | $277K | 0.0% | $1329.85 | $1170.29 | +12.0% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,170 | $277K | 0.0% | $87.25 * | $97.49 | -15.6% | COM | 00971T101 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $277K | 0.0% | $110.63 * | $60.61 | +88.6% | CL A | 817070501 |
| USMV | ISHARES TR | 2,895 | $273K | 0.0% | $94.16 | $90.58 | — | MSCI USA MIN VOL | 46429B697 |
| MKC/V | MCCORMICK & CO INC | 4,000 | $272K | 0.0% | $68.01 * | $74.90 | -12.3% | COM VTG | 579780107 |
| XYL | XYLEM INC | 1,991 | $271K | 0.0% | $136.18 * | $132.27 | +8.5% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 1,909 | $270K | 0.0% | $141.44 * | $73.67 | +53.7% | COM | 012653101 |
| AZO | AUTOZONE INC | 79 | $268K | 0.0% | $3391.51 * | $3176.16 | +18.9% | COM | 053332102 |
| VTEB | VANGUARD MUN BD FDS | 5,307 | $267K | 0.0% | $50.29 | $50.04 | — | TAX EXEMPT BD | 922907746 |
| ETH | GRAYSCALE ETHEREUM STAKING | 9,423 | $264K | 0.0% | $28.06 | $28.06 | — | SHS NEW | 38964R203 |
| ATO | ATMOS ENERGY CORP | 1,565 | $262K | 0.0% | $167.63 * | $127.98 | +34.6% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 2,013 | $262K | 0.0% | $130.22 * | $155.69 | -13.3% | COM | 30225T102 |
| EQT | EQT CORP | 4,869 | $261K | 0.0% | $53.60 * | $40.58 | +38.3% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 558 | $261K | 0.0% | $466.86 | $355.52 | +30.4% | COM | 40412C101 |
| EMN | EASTMAN CHEM CO | 4,063 | $259K | 0.0% | $63.83 * | $93.75 | -34.9% | COM | 277432100 |
| DEO | DIAGEO PLC | 3,006 | $259K | 0.0% | $86.27 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| VVV | VALVOLINE INC | 8,914 | $259K | 0.0% | $29.06 * | $36.90 | -13.0% | COM | 92047W101 |
| DDOG | DATADOG INC | 1,863 | $253K | 0.0% | $135.99 * | $115.27 | +37.1% | CL A COM | 23804L103 |
| SPYX | SPDR SERIES TRUST | 4,500 | $253K | 0.0% | $56.19 | $47.25 | — | STATE STREET SPD | 78468R796 |
| EQX | EQUINOX GOLD CORP | 18,000 | $253K | 0.0% | $14.04 * | $5.65 | +123.5% | COM | 29446Y502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,250 | $251K | 0.0% | $11.27 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,353 | $250K | 0.0% | $17.44 | $18.14 | — | COM | 52106W103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $250K | 0.0% | $16.66 * | $5.95 | +133.7% | COM | 32076V103 |
| ROL | ROLLINS INC | 4,162 | $250K | 0.0% | $60.02 * | $48.51 | +20.9% | COM | 775711104 |
| OEF | ISHARES TR | 724 | $248K | 0.0% | $342.97 | $283.59 | — | S&P 100 ETF | 464287101 |
| HEI/A | HEICO CORP NEW | 980 | $247K | 0.0% | $252.43 * | $189.29 | +30.5% | CL A | 422806208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,000 | $247K | 0.0% | $10.73 | $9.01 | — | SPONSORED ADS | 35969L108 |
| HDV | ISHARES TR | 2,024 | $246K | 0.0% | $121.61 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| LPX | LOUISIANA PAC CORP | 3,017 | $244K | 0.0% | $80.76 * | $94.32 | -10.4% | COM | 546347105 |
| IUSB | ISHARES TR | 5,211 | $243K | 0.0% | $46.54 | $46.89 | — | CORE UNIVRSL USD | 46434V613 |
| SBAC | SBA COMMUNICATIONS CORP | 1,250 | $242K | 0.0% | $193.43 | $276.13 | -30.2% | CL A | 78410G104 |
| FLEX | FLEXTRONICS INTL LTD | 3,932 | $238K | 0.0% | $60.42 * | $38.89 | +58.8% | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 2,720 | $237K | 0.0% | $87.31 * | $30.26 | +150.8% | CL A | 379577208 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,888 | $236K | 0.0% | $11.89 | $14.19 | — | COM | 670972108 |
| EXC | EXELON CORP | 5,405 | $236K | 0.0% | $43.59 * | $37.65 | +20.7% | COM | 30161N101 |
| EWW | ISHARES INC | 3,376 | $234K | 0.0% | $69.33 | $52.37 | — | MSCI MEXICO ETF | 464286822 |
| IBDS | ISHARES TR | 9,600 | $233K | 0.0% | $24.28 | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| WGO | WINNEBAGO INDS INC | 5,735 | $232K | 0.0% | $40.52 * | $57.27 | -36.3% | COM | 974637100 |
| SMHI | SEACOR MARINE HLDGS INC | 38,567 | $232K | 0.0% | $6.02 * | $11.73 | -43.7% | COM | 78413P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,020 | $230K | 0.0% | $57.24 | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 2,091 | $230K | 0.0% | $109.91 | $112.97 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 5,924 | $227K | 0.0% | $38.29 | $37.31 | — | CHINA LG-CAP ETF | 464287184 |
| EXE | EXPAND ENERGY CORPORATION | 2,055 | $227K | 0.0% | $110.36 | $78.39 | +41.1% | COM | 165167735 |
| IQV | IQVIA HLDGS INC | 1,000 | $225K | 0.0% | $225.41 * | $230.66 | -5.7% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 3,329 | $224K | 0.0% | $67.33 * | $59.95 | +16.0% | COM | 30040W108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,224 | $224K | 0.0% | $6.54 * | $10.56 | -26.2% | COMMON STOCK | 47103N106 |
| TPR | TAPESTRY INC | 1,750 | $224K | 0.0% | $127.77 * | $40.13 | +184.1% | COM | 876030107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,909 | $222K | 0.0% | $20.35 * | $18.68 | 0.0% | CL A | 98956A105 |
| MGV | VANGUARD WORLD FD | 1,570 | $222K | 0.0% | $141.16 | $125.49 | — | MEGA CAP VAL ETF | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 2,312 | $220K | 0.0% | $95.35 * | $84.52 | +16.0% | COM | 101137107 |
| NUE | NUCOR CORP | 1,350 | $220K | 0.0% | $163.11 * | $139.53 | +7.3% | COM | 670346105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 456 | $219K | 0.0% | $480.57 | $375.35 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,810 | $219K | 0.0% | $57.49 * | $57.68 | +3.1% | COM | 039483102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,248 | $219K | 0.0% | $67.43 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $215K | 0.0% | $33.02 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| YUMC | YUM CHINA HLDGS INC | 4,490 | $214K | 0.0% | $47.74 * | $33.71 | +35.9% | COM | 98850P109 |
| WPC | WP CAREY INC | 3,300 | $212K | 0.0% | $64.36 | $62.30 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 5,583 | $212K | 0.0% | $37.96 * | $95.78 | -53.7% | COM CL A | 88339J105 |
| CPNG | COUPANG INC | 8,982 | $212K | 0.0% | $23.59 * | $22.54 | +26.2% | CL A | 22266T109 |
| FDS | FACTSET RESH SYS INC | 730 | $212K | 0.0% | $290.19 * | $409.03 | -31.5% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 1,300 | $212K | 0.0% | $162.79 * | $164.68 | +2.5% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 1,034 | $211K | 0.0% | $204.33 | $145.26 | +38.9% | COM | 285512109 |
| FREL | FIDELITY COVINGTON TRUST | 7,841 | $211K | 0.0% | $26.89 | $29.22 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 3,697 | $211K | 0.0% | $56.96 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| AJG | GALLAGHER ARTHUR J & CO | 813 | $210K | 0.0% | $258.79 * | $284.98 | -7.3% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $210K | 0.0% | $21.00 | $20.80 | — | SR LN ETF | 46138G508 |
| NGG | NATIONAL GRID PLC | 2,713 | $210K | 0.0% | $77.35 | $70.23 | — | SPONSORED ADR NE | 636274409 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,625 | $208K | 0.0% | $31.43 | $27.11 | +14.7% | COM | 41068X100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,080 | $208K | 0.0% | $9.42 * | $15.84 | -36.2% | COM NEW | 642045108 |
| BIL | SPDR SERIES TRUST | 2,225 | $203K | 0.0% | $91.38 | $91.75 | — | STATE STREET SPD | 78468R663 |
| FSS | FEDERAL SIGNAL CORP | 1,867 | $203K | 0.0% | $108.59 * | $110.28 | +3.7% | COM | 313855108 |
| MDU | MDU RES GROUP INC | 10,318 | $201K | 0.0% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| CGAU | CENTERRA GOLD INC | 14,000 | $201K | 0.0% | $14.37 * | $6.30 | +98.8% | COM | 152006102 |
| CW | CURTISS WRIGHT CORP | 364 | $201K | 0.0% | $551.27 | $441.01 | +26.4% | COM | 231561101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,150 | $198K | 0.0% | $38.48 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| DFH | DREAM FINDERS HOMES INC | 11,560 | $198K | 0.0% | $17.10 * | $22.47 | -9.0% | COM CL A | 26154D100 |
| HRL | HORMEL FOODS CORP | 8,319 | $197K | 0.0% | $23.70 | $23.83 | -2.2% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $197K | 0.0% | $78.81 | $78.69 | — | SHORT TRM BOND | 921937827 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,800 | $195K | 0.0% | $108.55 * | $61.62 | +82.7% | COM CL A | 21044C107 |
| EGY | VAALCO ENERGY INC | 53,578 | $195K | 0.0% | $3.64 | $5.78 | -36.6% | COM NEW | 91851C201 |
| SRE | SEMPRA | 2,205 | $195K | 0.0% | $88.29 * | $75.95 | +19.2% | COM | 816851109 |
| CPK | CHESAPEAKE UTILS CORP | 1,560 | $195K | 0.0% | $124.76 * | $114.85 | +14.4% | COM | 165303108 |
| VDE | VANGUARD WORLD FD | 1,540 | $194K | 0.0% | $125.92 | $122.47 | — | ENERGY ETF | 92204A306 |
| MICC | MAGNUM ICE CREAM CO NV | 12,146 | $193K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NTAP | NETAPP INC | 1,792 | $192K | 0.0% | $107.09 * | $109.36 | +3.9% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 7,950 | $190K | 0.0% | $23.90 * | $15.20 | +46.0% | COM | 320517105 |
| CSGS | CSG SYS INTL INC | 2,473 | $190K | 0.0% | $76.69 * | $49.76 | +47.8% | COM | 126349109 |
| ACU | ACME UTD CORP | 4,700 | $189K | 0.0% | $40.31 * | $39.48 | -2.9% | COM | 004816104 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $186K | 0.0% | $74.49 * | $68.90 | +5.3% | COM | 929089100 |
| CPB | THE CAMPBELLS COMPANY | 6,647 | $185K | 0.0% | $27.87 * | $43.58 | -31.0% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 1,011 | $182K | 0.0% | $180.40 * | $149.91 | +26.1% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 1,334 | $182K | 0.0% | $136.07 * | $128.54 | +11.8% | COM | 00846U101 |
| FCX | FREEPORT MCMORAN INC | 3,530 | $179K | 0.0% | $50.79 * | $41.25 | +5.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 601 | $178K | 0.0% | $296.01 * | $252.48 | +19.8% | COM | 052769106 |
| GBF | ISHARES TR | 1,690 | $177K | 0.0% | $104.70 | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| EXPE | EXPEDIA GROUP INC | 621 | $176K | 0.0% | $283.31 * | $139.04 | +77.6% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 1,587 | $175K | 0.0% | $110.19 | $112.61 | — | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES INC | 5,435 | $173K | 0.0% | $31.77 | $26.31 | — | MSCI BRAZIL ETF | 464286400 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,343 | $172K | 0.0% | $39.50 | $38.26 | — | COM UNIT LP INT | 958669103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $171K | 0.0% | $171.28 * | $104.84 | +51.4% | COM | 55405Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $170K | 0.0% | $340.07 * | $256.00 | +20.9% | COM | 446413106 |
| TKR | TIMKEN CO | 2,000 | $168K | 0.0% | $84.13 * | $82.24 | -3.3% | COM | 887389104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,414 | $168K | 0.0% | $69.67 | $61.33 | — | US SMALL CAP ETF | 25434V500 |
| SCHJ | SCHWAB STRATEGIC TR | 6,750 | $168K | 0.0% | $24.90 | $34.57 | — | 1 5YR CORP BD | 808524714 |
| PWR | QUANTA SVCS INC | 398 | $168K | 0.0% | $422.06 * | $263.91 | +66.4% | COM | 74762E102 |
| VIK | VIKING HOLDINGS LTD | 2,349 | $168K | 0.0% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PHM | PULTE GROUP INC | 1,424 | $167K | 0.0% | $117.26 * | $125.75 | -2.6% | COM | 745867101 |
| TRP | TC ENERGY CORP | 3,018 | $166K | 0.0% | $55.01 * | $41.70 | +28.0% | COM | 87807B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,458 | $166K | 0.0% | $67.39 * | $95.89 | -32.8% | COM | 459506101 |
| GQI | NATIXIS ETF TR | 2,900 | $165K | 0.0% | $57.07 | $54.32 | — | GATEWAY QUALITY | 63873X307 |
| VSDM | VANGUARD MUN BD FDS | 2,158 | $165K | 0.0% | $76.45 | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| XLB | SELECT SECTOR SPDR TR | 3,618 | $164K | 0.0% | $45.35 | $70.81 | — | STATE STREET MAT | 81369Y100 |
| FLOT | ISHARES TR | 3,224 | $164K | 0.0% | $50.86 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,735 | $163K | 0.0% | $93.95 | $47.17 | +100.0% | COM | 81725T100 |
| LAMR | LAMAR ADVERTISING CO | 1,280 | $162K | 0.0% | $126.58 | $133.60 | — | CL A | 512816109 |
| FHI | FEDERATED HERMES INC | 3,065 | $160K | 0.0% | $52.07 * | $32.78 | +53.5% | CL B | 314211103 |
| AVA | AVISTA CORP | 4,128 | $159K | 0.0% | $38.54 | $35.37 | +9.6% | COM | 05379B107 |
| CPAY | CORPAY INC | 527 | $159K | 0.0% | $300.93 * | $296.15 | -2.0% | COM SHS | 219948106 |
| SNPS | SYNOPSYS INC | 335 | $157K | 0.0% | $469.72 * | $536.59 | -17.2% | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 2,775 | $157K | 0.0% | $56.62 | $39.68 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 194 | $157K | 0.0% | $809.32 * | $718.40 | +20.7% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 1,873 | $156K | 0.0% | $83.43 * | $54.50 | +40.0% | COM | 87165B103 |
| IMO | IMPERIAL OIL LTD | 1,800 | $155K | 0.0% | $86.31 * | $68.24 | +32.9% | COM NEW | 453038408 |
| TGLS | TECNOGLASS INC | 3,070 | $154K | 0.0% | $50.32 * | $57.56 | -5.1% | ORD SHS | G87264100 |
| REMX | VANECK ETF TRUST | 2,089 | $154K | 0.0% | $73.92 | $40.58 | — | RARE EARTH AND S | 92189H805 |
| STZ | CONSTELLATION BRANDS INC | 1,117 | $154K | 0.0% | $137.96 | $222.74 | -38.6% | CL A | 21036P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,851 | $154K | 0.0% | $53.90 * | $90.00 | -34.9% | COM | 030506109 |
| BIIB | BIOGEN INC | 867 | $153K | 0.0% | $175.99 * | $157.65 | +3.6% | COM | 09062X103 |
| PRI | PRIMERICA INC | 590 | $152K | 0.0% | $258.36 | $252.55 | +3.3% | COM | 74164M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,123 | $152K | 0.0% | $71.42 | $73.11 | — | S&P500 LOW VOL | 46138E354 |
| BBH | VANECK ETF TRUST | 800 | $151K | 0.0% | $189.26 | $175.48 | — | BIOTECH ETF | 92189F726 |
| WWW | WOLVERINE WORLD WIDE INC | 8,300 | $151K | 0.0% | $18.15 * | $20.09 | 0.0% | COM | 978097103 |
| XRAY | DENTSPLY SIRONA INC | 13,055 | $149K | 0.0% | $11.43 * | $19.06 | -38.4% | COM | 24906P109 |
| XYZ | BLOCK INC | 2,267 | $148K | 0.0% | $65.09 * | $64.81 | +6.4% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 1,319 | $147K | 0.0% | $111.82 * | $54.88 | +84.1% | COM | 910047109 |
| NRG | NRG ENERGY INC | 924 | $147K | 0.0% | $159.24 * | $78.00 | +111.9% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 329 | $146K | 0.0% | $444.11 | $377.50 | +15.8% | COM | 443510607 |
| — | BANK AMERICA CORP | 116 | $145K | 0.0% | $1252.00 | $1250.77 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC. | 1,663 | $145K | 0.0% | $87.10 | $56.72 | +52.3% | COM | 278642103 |
| SCHA | SCHWAB STRATEGIC TR | 5,000 | $142K | 0.0% | $28.48 | $38.68 | — | US SML CAP ETF | 808524607 |
| CWEN | CLEARWAY ENERGY INC | 4,274 | $142K | 0.0% | $33.26 | $25.80 | +27.9% | CL C | 18539C204 |
| GRMN | GARMIN LTD | 700 | $142K | 0.0% | $202.85 * | $183.09 | +18.4% | SHS | H2906T109 |
| IEF | ISHARES TR | 1,474 | $142K | 0.0% | $96.16 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| CPT | CAMDEN PPTY TR | 1,286 | $142K | 0.0% | $110.08 * | $111.97 | -7.9% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 362 | $141K | 0.0% | $389.07 * | $262.78 | +42.8% | COM | 773903109 |
| F | FORD MTR CO | 10,734 | $141K | 0.0% | $13.12 * | $10.19 | +25.9% | COM | 345370860 |
| GBDC | GOLUB CAP BDC INC | 10,357 | $141K | 0.0% | $13.57 | $12.94 | +4.7% | COM | 38173M102 |
| BAX | BAXTER INTL INC | 7,289 | $139K | 0.0% | $19.11 * | $35.72 | -44.0% | COM | 071813109 |
| DINO | HF SINCLAIR CORP | 3,012 | $139K | 0.0% | $46.08 * | $43.51 | +17.9% | COM | 403949100 |
| BWXT | BWX TECHNOLOGIES INC | 800 | $138K | 0.0% | $172.84 * | $98.25 | +90.8% | COM | 05605H100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,300 | $138K | 0.0% | $32.05 | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| TTE | TOTALENERGIES SE | 2,098 | $137K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| VALE | VALE S A | 10,500 | $137K | 0.0% | $13.03 | $10.39 | — | SPONSORED ADS | 91912E105 |
| SCVL | SHOE CARNIVAL INC | 8,100 | $137K | 0.0% | $16.88 * | $18.36 | 0.0% | COM | 824889109 |
| NTRS | NORTHERN TR CORP | 1,000 | $137K | 0.0% | $136.59 * | $84.00 | +55.6% | COM | 665859104 |
| HPQ | HP INC | 5,964 | $133K | 0.0% | $22.28 * | $33.25 | -24.0% | COM | 40434L105 |
| COMP | COMPASS INC | 12,538 | $133K | 0.0% | $10.57 * | $9.12 | 0.0% | CL A | 20464U100 |
| RIO | RIO TINTO PLC | 1,650 | $132K | 0.0% | $80.03 | $69.16 | — | SPONSORED ADR | 767204100 |
| RKT | ROCKET COS INC | 6,800 | $132K | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| GTLB | GITLAB INC | 3,500 | $131K | 0.0% | $37.53 * | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| SLYV | SPDR SERIES TRUST | 1,435 | $131K | 0.0% | $90.97 | $86.82 | — | STATE STREET SPD | 78464A300 |
| VRSN | VERISIGN INC | 535 | $130K | 0.0% | $242.95 * | $207.62 | +20.8% | COM | 92343E102 |
| NMFC | NEW MTN FIN CORP | 14,000 | $129K | 0.0% | $9.21 | $10.21 | -10.3% | COM | 647551100 |
| OGE | OGE ENERGY CORP | 3,000 | $128K | 0.0% | $42.70 * | $38.81 | +14.9% | COM | 670837103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,125 | $128K | 0.0% | $113.82 | $111.25 | — | HLTH CARE ALPH | 33734X143 |
| KMI | KINDER MORGAN INC DEL | 4,635 | $127K | 0.0% | $27.49 * | $24.13 | +11.5% | COM | 49456B101 |
| MAS | MASCO CORP | 1,998 | $127K | 0.0% | $63.46 * | $74.17 | -12.7% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 2,695 | $126K | 0.0% | $46.81 * | $38.82 | +12.5% | COM | 316773100 |
| — | UVEEN DIVIDEND ADV | 10,000 | $126K | 0.0% | $12.58 | $15.94 | — | COM SH BEN INT | 67070X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,585 | $125K | 0.0% | $48.32 | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| XHB | SPDR SERIES TRUST | 1,200 | $124K | 0.0% | $102.96 | $112.59 | — | STATE STREET SPD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 2,876 | $123K | 0.0% | $42.69 | $61.71 | — | STATE STREET UTI | 81369Y886 |
| JBL | JABIL INC | 538 | $123K | 0.0% | $228.02 * | $152.64 | +39.7% | COM | 466313103 |
| ASGN | ASGN INC | 2,500 | $120K | 0.0% | $48.17 * | $46.10 | 0.0% | COM | 00191U102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,158 | $120K | 0.0% | $55.80 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| ALC | ALCON AG | 1,526 | $120K | 0.0% | $78.81 * | $86.34 | -10.8% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 608 | $119K | 0.0% | $195.24 * | $179.02 | +1.6% | COM | 260003108 |
| NPO | ENPRO INC | 550 | $118K | 0.0% | $214.13 * | $155.65 | +42.1% | COM | 29355X107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,225 | $116K | 0.0% | $95.08 * | $43.04 | +77.0% | CL A | 55826T102 |
| HQY | HEALTHEQUITY INC | 1,267 | $116K | 0.0% | $91.61 * | $77.16 | +24.1% | COM | 42226A107 |
| SEIC | SEI INVTS CO | 1,407 | $115K | 0.0% | $82.02 | $66.66 | +22.6% | COM | 784117103 |
| FLO | FLOWERS FOODS INC | 10,600 | $115K | 0.0% | $10.88 * | $12.42 | -7.9% | COM | 343498101 |
| UGI | UGI CORP NEW | 3,050 | $114K | 0.0% | $37.43 * | $24.09 | +47.0% | COM | 902681105 |
| VFC | V F CORP | 6,300 | $114K | 0.0% | $18.08 * | $50.71 | -68.0% | COM | 918204108 |
| FTV | FORTIVE CORP | 2,032 | $112K | 0.0% | $55.21 * | $55.24 | -6.1% | COM | 34959J108 |
| DFIV | DIMENSIONAL ETF TRUST | 2,224 | $111K | 0.0% | $49.90 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| INGR | INGREDION INC | 1,006 | $111K | 0.0% | $110.26 * | $122.84 | -8.2% | COM | 457187102 |
| MNR | MACH NATURAL RESOURCES LP | 10,000 | $110K | 0.0% | $11.04 | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| KEX | KIRBY CORP | 1,000 | $110K | 0.0% | $110.18 * | $101.18 | +0.5% | COM | 497266106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732 | $110K | 0.0% | $63.41 * | $73.07 | -4.9% | COM | 83088M102 |
| KD | KYNDRYL HLDGS INC | 4,072 | $108K | 0.0% | $26.56 * | $25.81 | +5.1% | COMMON STOCK | 50155Q100 |
| AYI | ACUITY INC | 300 | $108K | 0.0% | $360.04 | $247.63 | +45.9% | COM | 00508Y102 |
| CE | CELANESE CORP DEL | 2,544 | $108K | 0.0% | $42.28 * | $83.50 | -51.2% | COM | 150870103 |
| VMC | VULCAN MATLS CO | 377 | $108K | 0.0% | $285.22 * | $247.99 | +18.2% | COM | 929160109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 683 | $107K | 0.0% | $156.63 | $115.26 | — | AEROSPACE DEFN | 46137V100 |
| MFC | MANULIFE FINL CORP | 2,946 | $107K | 0.0% | $36.28 * | $26.86 | +26.3% | COM | 56501R106 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $107K | 0.0% | $106.76 | $74.60 | +40.5% | COM | 637215104 |
| WCN | WASTE CONNECTIONS INC | 607 | $106K | 0.0% | $175.36 | $181.23 | -4.6% | COM | 94106B101 |
| IBB | ISHARES TR | 628 | $106K | 0.0% | $168.77 | $139.93 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 1,620 | $105K | 0.0% | $65.10 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,374 | $105K | 0.0% | $76.67 * | $49.54 | +44.6% | COM | 61174X109 |
| PNR | PENTAIR PLC | 1,000 | $104K | 0.0% | $104.14 * | $84.45 | +26.4% | SHS | G7S00T104 |
| FTK | FLOTEK INDUSTRIES INC | 6,000 | $103K | 0.0% | $17.23 * | $4.53 | +250.1% | COM NEW | 343389409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,321 | $103K | 0.0% | $31.08 | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| MOS | MOSAIC CO NEW | 4,233 | $102K | 0.0% | $24.09 * | $29.60 | -9.6% | COM | 61945C103 |
| KNSL | KINSALE CAP GROUP INC | 260 | $102K | 0.0% | $391.12 * | $444.83 | -8.4% | COM | 49714P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,343 | $101K | 0.0% | $43.30 * | $83.81 | -47.0% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,000 | $100K | 0.0% | $50.02 | $74.28 | -33.0% | COM | 34964C106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,875 | $99,878 | 0.0% | $34.74 | $35.04 | — | LP INT UNIT | G16252101 |
| IGIB | ISHARES TR | 1,849 | $99,624 | 0.0% | $53.88 | $53.73 | — | ISHS 5-10YR INVT | 464288638 |
| BPOP | POPULAR INC | 800 | $99,616 | 0.0% | $124.52 * | $93.03 | +26.5% | COM NEW | 733174700 |
| ON | ON SEMICONDUCTOR CORP | 1,827 | $98,932 | 0.0% | $54.15 * | $64.15 | -20.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $97,594 | 0.0% | $1394.20 | $1368.04 | +2.1% | COM | 592688105 |
| KRYS | KRYSTAL BIOTECH INC | 393 | $96,890 | 0.0% | $246.54 * | $173.40 | +21.4% | COM | 501147102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 850 | $96,170 | 0.0% | $113.14 | $99.53 | — | COM SHS | 33734Y109 |
| BROS | DUTCH BROS INC | 1,564 | $95,748 | 0.0% | $61.22 * | $35.25 | +61.2% | CL A | 26701L100 |
| TIGR | UP FINTECH HLDG LTD | 10,000 | $95,600 | 0.0% | $9.56 | $10.03 | — | SPONSORED ADS | 91531W106 |
| VHT | VANGUARD WORLD FD | 332 | $95,566 | 0.0% | $287.85 | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 550 | $95,441 | 0.0% | $173.53 * | $150.61 | +20.9% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 210 | $95,330 | 0.0% | $453.95 * | $563.06 | -15.4% | COM | 902252105 |
| — | HILLENBRAND INC | 3,000 | $95,160 | 0.0% | $31.72 | $27.80 | — | COM | 431571108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,449 | $94,850 | 0.0% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| GOVT | ISHARES TR | 4,106 | $94,541 | 0.0% | $23.03 | $23.36 | — | US TREAS BD ETF | 46429B267 |
| RY | ROYAL BK CDA | 550 | $93,770 | 0.0% | $170.49 * | $116.32 | +32.0% | COM | 780087102 |
| VRT | VERTIV HOLDINGS CO | 575 | $93,156 | 0.0% | $162.01 * | $93.85 | +85.0% | COM CL A | 92537N108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $93,123 | 0.0% | $116.40 | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| GNTX | GENTEX CORP | 4,000 | $93,080 | 0.0% | $23.27 * | $31.06 | -22.4% | COM | 371901109 |
| AA | ALCOA CORP | 1,751 | $93,048 | 0.0% | $53.14 * | $33.89 | +20.6% | COM | 013872106 |
| CR | CRANE COMPANY | 500 | $92,215 | 0.0% | $184.43 | $149.52 | +24.0% | COMMON STOCK | 224408104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,802 | $91,737 | 0.0% | $32.74 * | $26.66 | +17.5% | COM | 915271100 |
| HACK | AMPLIFY ETF TR | 1,140 | $91,622 | 0.0% | $80.37 | $69.81 | — | AMPLIFY CYBERSEC | 032108664 |
| SHY | ISHARES TR | 1,100 | $91,102 | 0.0% | $82.82 | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| FIVE | FIVE BELOW INC | 481 | $90,601 | 0.0% | $188.36 * | $84.24 | +93.0% | COM | 33829M101 |
| IQLT | ISHARES TR | 1,992 | $90,536 | 0.0% | $45.45 | $44.26 | — | MSCI INTL QUALTY | 46434V456 |
| OUSA | ALPS ETF TR | 1,569 | $90,531 | 0.0% | $57.70 | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| PAPI | MORGAN STANLEY ETF TRUST | 3,500 | $90,244 | 0.0% | $25.78 | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| CINF | CINCINNATI FINL CORP | 550 | $89,826 | 0.0% | $163.32 | $125.64 | +28.3% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 400 | $89,476 | 0.0% | $223.69 | $268.58 | -16.1% | COM | 92345Y106 |
| LKQ | LKQ CORP | 2,959 | $89,362 | 0.0% | $30.20 | $39.10 | -23.3% | COM | 501889208 |
| ICLR | ICON PLC | 487 | $88,741 | 0.0% | $182.22 * | $191.74 | -7.1% | SHS | G4705A100 |
| LAD | LITHIA MTRS INC | 261 | $86,738 | 0.0% | $332.33 * | $279.21 | +13.7% | COM | 536797103 |
| ELMD | ELECTROMED INC | 2,964 | $86,312 | 0.0% | $29.12 * | $16.28 | +61.0% | COM | 285409108 |
| VEEV | VEEVA SYS INC | 385 | $85,944 | 0.0% | $223.23 * | $209.31 | +26.8% | CL A COM | 922475108 |
| QQQY | TIDAL TRUST II | 3,648 | $85,910 | 0.0% | $23.55 | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,000 | $85,770 | 0.0% | $9.53 | $8.72 | — | COM | 27829F108 |
| DAL | DELTA AIR LINES INC | 1,235 | $85,709 | 0.0% | $69.40 * | $40.36 | +54.7% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 6,859 | $85,395 | 0.0% | $12.45 * | $10.81 | -0.9% | COM | 92556V106 |
| ATR | APTARGROUP INC | 700 | $85,372 | 0.0% | $121.96 | $145.28 | -15.4% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,028 | $85,324 | 0.0% | $83.00 * | $74.42 | +0.3% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 3,083 | $84,567 | 0.0% | $27.43 | $32.96 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 2,043 | $84,315 | 0.0% | $41.27 | $41.27 | — | STATE STREET BLA | 78467V608 |
| DELL | DELL TECHNOLOGIES INC | 668 | $84,088 | 0.0% | $125.88 * | $116.28 | +21.0% | CL C | 24703L202 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,184 | $84,052 | 0.0% | $70.99 | $64.47 | — | LNG/SHT EQUITY | 33739P103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,820 | $83,792 | 0.0% | $46.04 | $46.71 | — | TOTAL BD ETF | 316188309 |
| PCAR | PACCAR INC | 765 | $83,775 | 0.0% | $109.51 * | $94.40 | +7.2% | COM | 693718108 |
| CDP | COPT DEFENSE PROPERTIES | 3,000 | $83,400 | 0.0% | $27.80 | $30.33 | — | SHS BEN INT | 22002T108 |
| DKNG | DRAFTKINGS INC NEW | 2,400 | $82,704 | 0.0% | $34.46 * | $37.56 | -12.4% | COM CL A | 26142V105 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $81,818 | 0.0% | $771.87 * | $913.45 | -25.7% | COM | 75886F107 |
| MLPA | GLOBAL X FDS | 1,666 | $80,651 | 0.0% | $48.41 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| LEU | CENTRUS ENERGY CORP | 332 | $80,596 | 0.0% | $242.76 * | $138.04 | +118.7% | CL A | 15643U104 |
| RYN | RAYONIER INC | 3,712 | $80,365 | 0.0% | $21.65 | $31.73 | — | COM | 754907103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $79,680 | 0.0% | $13.28 * | $13.01 | -2.9% | COM | 185899101 |
| EFV | ISHARES TR | 1,115 | $79,623 | 0.0% | $71.41 | $59.82 | — | EAFE VALUE ETF | 464288877 |
| IBDW | ISHARES TR | 3,750 | $79,313 | 0.0% | $21.15 | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,719 | $79,212 | 0.0% | $46.08 | $45.35 | — | SHS | 33734H106 |
| HYG | ISHARES TR | 978 | $78,856 | 0.0% | $80.63 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,000 | $78,720 | 0.0% | $26.24 | $24.29 | — | FT VEST RIS | 33738D879 |
| MDCX | MEDICUS PHARMA LTD | 51,244 | $78,403 | 0.0% | $1.53 * | $2.32 | -7.9% | COM | 58471K202 |
| MANH | MANHATTAN ASSOCIATES INC | 450 | $77,990 | 0.0% | $173.31 * | $250.79 | -27.1% | COM | 562750109 |
| SHLD | GLOBAL X FDS | 1,200 | $77,748 | 0.0% | $64.79 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| GEN | GEN DIGITAL INC | 2,851 | $77,519 | 0.0% | $27.19 | $25.09 | +7.0% | COM | 668771108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,320 | $76,151 | 0.0% | $57.69 * | $77.23 | -23.5% | COM | 57164Y107 |
| HLN | HALEON PLC | 7,469 | $75,512 | 0.0% | $10.11 | $10.40 | — | SPON ADS | 405552100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,413 | $75,310 | 0.0% | $31.21 | $20.08 | — | SPONSORED ADS | 881624209 |
| HVT | HAVERTY FURNITURE COS INC | 3,200 | $74,752 | 0.0% | $23.36 * | $26.86 | -16.2% | COM | 419596101 |
| DXCM | DEXCOM INC | 1,121 | $74,401 | 0.0% | $66.37 * | $81.86 | -21.0% | COM | 252131107 |
| KEP | KOREA ELEC PWR CORP | 4,500 | $74,250 | 0.0% | $16.50 | $7.76 | — | SPONSORED ADR | 500631106 |
| UBS | UBS GROUP AG | 1,590 | $73,633 | 0.0% | $46.31 * | $32.17 | +25.6% | SHS | H42097107 |
| LECO | LINCOLN ELEC HLDGS INC | 307 | $73,569 | 0.0% | $239.64 | $191.83 | +23.5% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 369 | $73,051 | 0.0% | $197.97 * | $207.01 | +4.9% | COM | 253393102 |
| IBDR | ISHARES TR | 3,000 | $72,690 | 0.0% | $24.23 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $72,168 | 0.0% | $30.07 | $46.17 | — | US MID-CAP ETF | 808524508 |
| LNKB | LINKBANCORP INC | 8,695 | $71,821 | 0.0% | $8.26 * | $7.12 | +5.0% | COM | 53578P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 357 | $71,761 | 0.0% | $201.01 * | $153.25 | +44.3% | COM | 40171V100 |
| LSGR | NATIXIS ETF TRUST II | 1,600 | $71,616 | 0.0% | $44.76 | $43.44 | — | NATIXIS LOOMIS | 63875W406 |
| PODD | INSULET CORP | 250 | $71,060 | 0.0% | $284.24 * | $234.60 | +33.3% | COM | 45784P101 |
| CHWY | CHEWY INC | 2,150 | $71,058 | 0.0% | $33.05 * | $36.84 | -5.8% | CL A | 16679L109 |
| RL | RALPH LAUREN CORP | 200 | $70,722 | 0.0% | $353.61 * | $165.85 | +105.0% | CL A | 751212101 |
| WHR | WHIRLPOOL CORP | 980 | $70,697 | 0.0% | $72.14 * | $100.51 | -26.6% | COM | 963320106 |
| STRL | STERLING INFRASTRUCTURE INC | 230 | $70,433 | 0.0% | $306.23 * | $325.55 | +5.8% | COM | 859241101 |
| S | SENTINELONE INC | 4,672 | $70,080 | 0.0% | $15.00 * | $22.44 | -27.0% | CL A | 81730H109 |
| AEE | AMEREN CORP | 700 | $69,902 | 0.0% | $99.86 * | $78.15 | +30.5% | COM | 023608102 |
| CRS | CARPENTER TECHNOLOGY CORP | 222 | $69,894 | 0.0% | $314.84 * | $134.54 | +123.4% | COM | 144285103 |
| MAT | MATTEL INC | 3,510 | $69,638 | 0.0% | $19.84 * | $17.80 | +8.5% | COM | 577081102 |
| CTRA | COTERRA ENERGY INC | 2,645 | $69,616 | 0.0% | $26.32 * | $23.90 | +5.0% | COM | 127097103 |
| AIQ | GLOBAL X FDS | 1,367 | $69,526 | 0.0% | $50.86 | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| ITT | ITT INC | 400 | $69,404 | 0.0% | $173.51 * | $136.25 | +31.5% | COM | 45073V108 |
| MGA | MAGNA INTL INC | 1,300 | $69,290 | 0.0% | $53.30 * | $35.84 | +36.4% | COM | 559222401 |
| ADC | AGREE RLTY CORP | 950 | $68,429 | 0.0% | $72.03 | $75.14 | — | COM | 008492100 |
| FN | FABRINET | 150 | $68,292 | 0.0% | $455.28 * | $231.41 | +88.0% | SHS | G3323L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,025 | $67,209 | 0.0% | $5.16 | $4.28 | — | COM SH BEN INT | 36465A109 |
| SMH | VANECK ETF TRUST | 186 | $66,984 | 0.0% | $360.13 | $244.97 | — | SEMICONDUCTR ETF | 92189F676 |
| M | MACYS INC | 3,028 | $66,767 | 0.0% | $22.05 * | $15.37 | +33.2% | COM | 55616P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 729 | $66,492 | 0.0% | $91.21 * | $96.71 | +1.0% | COM | 67103H107 |
| MTN | VAIL RESORTS INC | 500 | $66,400 | 0.0% | $132.80 * | $178.91 | -17.7% | COM | 91879Q109 |
| BNS | BANK NOVA SCOTIA B C | 900 | $66,321 | 0.0% | $73.69 * | $45.71 | +48.7% | COM | 064149107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,225 | $66,015 | 0.0% | $53.89 * | $36.96 | +30.2% | COM CL A | 558256103 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $65,961 | 0.0% | $146.58 | $107.20 | — | SPONSORED ADS | 01609W102 |
| CART | MAPLEBEAR INC | 1,462 | $65,761 | 0.0% | $44.98 * | $40.04 | +2.2% | COM | 565394103 |
| WAT | WATERS CORP | 173 | $65,711 | 0.0% | $379.83 * | $325.56 | +13.0% | COM | 941848103 |
| CC | CHEMOURS CO | 5,541 | $65,329 | 0.0% | $11.79 * | $12.87 | -0.6% | COM | 163851108 |
| DT | DYNATRACE INC | 1,500 | $65,010 | 0.0% | $43.34 * | $52.03 | -10.4% | COM NEW | 268150109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $64,948 | 0.0% | $49.96 | $53.18 | -6.9% | COM | 00402L107 |
| HEI | HEICO CORP NEW | 200 | $64,718 | 0.0% | $323.59 * | $241.91 | +30.6% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 180 | $64,291 | 0.0% | $357.17 | $325.16 | +8.8% | COM | 50212V100 |
| VYMI | VANGUARD WHITEHALL FDS | 708 | $63,720 | 0.0% | $90.00 | $90.00 | — | INTL HIGH ETF | 921946794 |
| CONY | TIDAL TRUST II | 1,613 | $63,472 | 0.0% | $39.35 | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| IDA | IDACORP INC | 500 | $63,280 | 0.0% | $126.56 * | $99.87 | +30.2% | COM | 451107106 |
| BURL | BURLINGTON STORES INC | 218 | $62,969 | 0.0% | $288.85 * | $262.22 | +3.5% | COM | 122017106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 906 | $62,795 | 0.0% | $69.31 | $56.85 | — | ROBO GLB ETF | 301505707 |
| IWMY | TIDAL TRUST II | 3,172 | $62,488 | 0.0% | $19.70 | $37.13 | — | DEFIANCE R2000 W | 88636J139 |
| XLC | SELECT SECTOR SPDR TR | 519 | $61,097 | 0.0% | $117.72 | $90.65 | — | STATE STREET COM | 81369Y852 |
| FFIV | F5 INC | 237 | $60,497 | 0.0% | $255.26 * | $167.05 | +61.0% | COM | 315616102 |
| MAIN | MAIN STR CAP CORP | 1,000 | $60,390 | 0.0% | $60.39 * | $49.99 | +17.9% | COM | 56035L104 |
| JBTM | JBT MAREL CORPORATION | 400 | $60,268 | 0.0% | $150.67 * | $91.92 | +53.3% | COM | 477839104 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $60,172 | 0.0% | $35.40 * | $29.70 | +15.6% | CL A NEW | 927107409 |
| HHH | HOWARD HUGHES HOLDINGS INC | 750 | $59,828 | 0.0% | $79.77 * | $75.51 | +9.7% | COM | 44267T102 |
| VOD | VODAFONE GROUP PLC | 4,528 | $59,815 | 0.0% | $13.21 | $10.02 | — | SPONSORED ADR | 92857W308 |
| FTNT | FORTINET INC | 750 | $59,558 | 0.0% | $79.41 * | $87.13 | -4.8% | COM | 34959E109 |
| CNQ | CANADIAN NAT RES LTD | 1,759 | $59,542 | 0.0% | $33.85 * | $31.15 | +4.1% | COM | 136385101 |
| PR | PERMIAN RESOURCES CORP | 4,200 | $58,926 | 0.0% | $14.03 * | $14.69 | -8.6% | CLASS A COM | 71424F105 |
| DHI | D R HORTON INC | 408 | $58,764 | 0.0% | $144.03 * | $153.60 | -1.0% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR | 2,440 | $58,658 | 0.0% | $24.04 | $31.05 | — | INTL EQTY ETF | 808524805 |
| ARW | ARROW ELECTRS INC | 530 | $58,395 | 0.0% | $110.18 * | $126.75 | -10.4% | COM | 042735100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 900 | $57,636 | 0.0% | $64.04 | $66.35 | — | SPONSORED ADR | 03524A108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 350 | $57,257 | 0.0% | $163.59 | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| CAG | CONAGRA BRANDS INC | 3,306 | $57,227 | 0.0% | $17.31 | $24.87 | -29.1% | COM | 205887102 |
| IBTG | ISHARES TR | 2,500 | $57,188 | 0.0% | $22.88 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SE | SEA LTD | 447 | $57,024 | 0.0% | $127.57 | $96.55 | — | SPONSORD ADS | 81141R100 |
| SCHB | SCHWAB STRATEGIC TR | 2,160 | $56,657 | 0.0% | $26.23 | $37.31 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 812 | $56,369 | 0.0% | $69.42 | $64.83 | — | CORE DIV GRWTH | 46434V621 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203 | $55,904 | 0.0% | $275.39 * | $132.46 | +95.5% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 267 | $55,485 | 0.0% | $207.81 * | $267.55 | -32.3% | COM | 550021109 |
| IBDV | ISHARES TR | 2,500 | $55,175 | 0.0% | $22.07 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| ARMK | ARAMARK HOLDINGS CORP | 1,492 | $54,995 | 0.0% | $36.86 * | $36.93 | +2.7% | COM | 03852U106 |
| TTEK | TETRA TECH INC NEW | 1,631 | $54,704 | 0.0% | $33.54 | $37.18 | -9.0% | COM | 88162G103 |
| GSAT | GLOBALSTAR INC | 893 | $54,509 | 0.0% | $61.04 * | $24.21 | +128.1% | COM NEW | 378973507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 189 | $54,485 | 0.0% | $288.28 * | $169.81 | +52.2% | COM | 008252108 |
| KMPR | KEMPER CORP | 1,341 | $54,364 | 0.0% | $40.54 * | $61.48 | -30.3% | COM | 488401100 |
| — | PIMCO CORPORATE & INCM STRG | 4,192 | $53,490 | 0.0% | $12.76 | $13.47 | — | COM | 72200U100 |
| WMG | WARNER MUSIC GROUP CORP | 1,730 | $53,059 | 0.0% | $30.67 | $28.46 | +6.2% | COM CL A | 934550203 |
| HOOW | ROUNDHILL ETF TRUST | 1,116 | $53,010 | 0.0% | $47.50 | $65.29 | — | HOOD WEEKLYPAY E | 77926X635 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $52,640 | 0.0% | $52.64 | $50.67 | +3.7% | COMMON STOCK | 36262G101 |
| VFH | VANGUARD WORLD FD | 394 | $52,595 | 0.0% | $133.49 | $110.23 | — | FINANCIALS ETF | 92204A405 |
| OLN | OLIN CORP | 2,500 | $52,075 | 0.0% | $20.83 * | $42.02 | -49.0% | COM PAR $1 | 680665205 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,082 | $52,066 | 0.0% | $48.12 * | $31.70 | +38.9% | COM | 25402D102 |
| EUFN | ISHARES TR | 1,400 | $51,926 | 0.0% | $37.09 | $26.68 | — | MSCI EURO FL ETF | 464289180 |
| STM | STMICROELECTRONICS N V | 2,000 | $51,880 | 0.0% | $25.94 | $29.76 | — | NY REGISTRY | 861012102 |
| DRSK | ETF SER SOLUTIONS | 1,791 | $50,990 | 0.0% | $28.47 | $28.18 | — | APTUS DEFINED | 26922A388 |
| AIZ | ASSURANT INC | 208 | $50,097 | 0.0% | $240.85 * | $184.07 | +21.0% | COM | 04621X108 |
| — | GABELLI DIVID & INCOME TR | 1,800 | $49,986 | 0.0% | $27.77 | $24.45 | — | COM | 36242H104 |
| MSTY | TIDAL TRUST II | 1,671 | $49,462 | 0.0% | $29.60 | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| LCII | LCI INDS | 400 | $48,536 | 0.0% | $121.34 * | $106.29 | -0.5% | COM | 50189K103 |
| MAGS | LISTED FDS TR | 730 | $48,151 | 0.0% | $65.96 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| DOCU | DOCUSIGN INC | 700 | $47,880 | 0.0% | $68.40 | $56.04 | +23.4% | COM | 256163106 |
| WCC | WESCO INTL INC | 195 | $47,705 | 0.0% | $244.64 | $164.01 | +49.3% | COM | 95082P105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 600 | $47,668 | 0.0% | $79.45 | $57.67 | — | DEV MRK EX US | 33737J174 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 900 | $47,475 | 0.0% | $52.75 | $51.69 | +2.8% | COM | 913456109 |
| MSCI | MSCI INC | 82 | $47,045 | 0.0% | $573.72 * | $357.07 | +56.8% | COM | 55354G100 |
| FMC | FMC CORP | 3,350 | $46,465 | 0.0% | $13.87 * | $33.43 | -43.3% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 600 | $46,350 | 0.0% | $77.25 * | $68.78 | +16.9% | COM | 68235P108 |
| CPRT | COPART INC | 1,183 | $46,314 | 0.0% | $39.15 * | $52.81 | -21.5% | COM | 217204106 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,700 | $45,522 | 0.0% | $16.86 * | $15.60 | +4.0% | COM | 319829107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,820 | $45,191 | 0.0% | $24.83 * | $32.33 | -18.3% | COM | 615111101 |
| IONQ | IONQ INC | 1,000 | $44,870 | 0.0% | $44.87 * | $25.08 | +123.5% | COM | 46222L108 |
| YEXT | YEXT INC | 5,535 | $44,612 | 0.0% | $8.06 * | $5.56 | +51.5% | COM | 98585N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,633 | $44,352 | 0.0% | $27.16 * | $23.17 | +13.7% | COM NEW | 15117B202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 780 | $44,153 | 0.0% | $56.61 | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| FANG | DIAMONDBACK ENERGY INC | 291 | $43,746 | 0.0% | $150.33 * | $171.67 | -14.3% | COM | 25278X109 |
| CMA | COMERICA INC | 500 | $43,465 | 0.0% | $86.93 * | $51.74 | +54.6% | COM | 200340107 |
| CSGP | COSTAR GROUP INC | 640 | $43,034 | 0.0% | $67.24 * | $75.84 | -6.6% | COM | 22160N109 |
| NVD | GRANITESHARES ETF TR | 6,000 | $42,900 | 0.0% | $7.15 | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| CLS | CELESTICA INC | 145 | $42,863 | 0.0% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| TR | TOOTSIE ROLL INDS INC | 1,167 | $42,747 | 0.0% | $36.63 * | $29.36 | +32.9% | COM | 890516107 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,000 | $42,570 | 0.0% | $42.57 * | $31.68 | +31.0% | COM | 139674105 |
| CNC | CENTENE CORP DEL | 1,034 | $42,549 | 0.0% | $41.15 * | $64.88 | -42.3% | COM | 15135B101 |
| SMR | NUSCALE PWR CORP | 3,000 | $42,510 | 0.0% | $14.17 * | $28.60 | 0.0% | CL A COM | 67079K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $41,920 | 0.0% | $10.48 | $11.64 | — | SH BEN INT | 128117108 |
| NMAX | NEWSMAX INC | 5,376 | $41,556 | 0.0% | $7.73 * | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| COM | DIREXION SHS ETF TR | 1,400 | $41,412 | 0.0% | $29.58 | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| SPYM | SPDR SERIES TRUST | 515 | $41,313 | 0.0% | $80.22 | $65.76 | — | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 433 | $41,230 | 0.0% | $95.22 | $94.42 | — | MBS ETF | 464288588 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 701 | $41,191 | 0.0% | $58.76 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| YETI | YETI HLDGS INC | 921 | $40,681 | 0.0% | $44.17 * | $39.22 | -1.9% | COM | 98585X104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,500 | $40,650 | 0.0% | $27.10 * | $21.42 | +18.4% | COM | 7591EP100 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $40,610 | 0.0% | $203.05 * | $158.67 | +21.5% | COMMON STOCK | 65336K103 |
| IAU | ISHARES GOLD TR | 500 | $40,585 | 0.0% | $81.17 | $58.27 | — | ISHARES NEW | 464285204 |
| DY | DYCOM INDS INC | 120 | $40,548 | 0.0% | $337.90 * | $180.56 | +74.6% | COM | 267475101 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,471 | $40,350 | 0.0% | $27.43 | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| IMTM | ISHARES TR | 833 | $39,959 | 0.0% | $47.97 | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| XLRE | SELECT SECTOR SPDR TR | 979 | $39,502 | 0.0% | $40.35 | $44.67 | — | STATE STREET REA | 81369Y860 |
| AEM | AGNICO EAGLE MINES LTD | 232 | $39,331 | 0.0% | $169.53 | $75.86 | +121.3% | COM | 008474108 |
| SPSM | SPDR SERIES TRUST | 833 | $39,034 | 0.0% | $46.86 | $46.86 | — | STATE STREET SPD | 78468R853 |
| EG | EVEREST GROUP LTD | 115 | $39,025 | 0.0% | $339.35 * | $372.40 | -11.3% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 516 | $38,999 | 0.0% | $75.58 * | $69.33 | +1.5% | COM | 806407102 |
| AGZ | ISHARES TR | 350 | $38,588 | 0.0% | $110.25 | $110.40 | — | AGENCY BOND ETF | 464288166 |
| QFLR | INNOVATOR ETFS TRUST | 1,125 | $38,565 | 0.0% | $34.28 | $27.17 | — | NASDAQ 100 MANA | 45783Y681 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,118 | $38,303 | 0.0% | $34.26 | $29.82 | — | FT VEST LADDERED | 33740F755 |
| PAVE | GLOBAL X FDS | 800 | $38,232 | 0.0% | $47.79 | $41.00 | — | US INFR DEV ETF | 37954Y673 |
| MLM | MARTIN MARIETTA MATLS INC | 61 | $37,982 | 0.0% | $622.66 | $567.84 | +9.4% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 1,165 | $37,956 | 0.0% | $32.58 * | $29.90 | +18.5% | COM | 683715106 |
| VCR | VANGUARD WORLD FD | 96 | $37,816 | 0.0% | $393.92 | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| BUFF | INNOVATOR ETFS TRUST | 758 | $37,794 | 0.0% | $49.86 | $44.23 | — | LADERD ALCTN PWR | 45783Y814 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $37,746 | 0.0% | $580.71 * | $467.55 | +33.7% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 360 | $37,321 | 0.0% | $103.67 * | $163.42 | -42.6% | COM | 243537107 |
| PINS | PINTEREST INC | 1,436 | $37,178 | 0.0% | $25.89 * | $32.60 | -11.7% | CL A | 72352L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129 | $37,055 | 0.0% | $287.25 * | $221.47 | +22.9% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 61 | $36,906 | 0.0% | $605.02 * | $409.19 | +34.3% | COM | 90384S303 |
| HAS | HASBRO INC | 450 | $36,900 | 0.0% | $82.00 * | $61.36 | +27.2% | COM | 418056107 |
| WRB | BERKLEY W R CORP | 521 | $36,533 | 0.0% | $70.12 * | $55.34 | +31.4% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 557 | $36,255 | 0.0% | $65.09 * | $56.14 | +9.0% | COM | 517834107 |
| VICR | VICOR CORP | 330 | $36,168 | 0.0% | $109.60 * | $85.01 | 0.0% | COM | 925815102 |
| BJ | BJS WHSL CLUB HLDGS INC | 401 | $36,102 | 0.0% | $90.03 | $84.59 | +8.5% | COM | 05550J101 |
| CGNX | COGNEX CORP | 1,000 | $35,980 | 0.0% | $35.98 * | $42.09 | -4.0% | COM | 192422103 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $35,923 | 0.0% | $189.07 | $100.67 | +90.9% | COM NEW | 53220K504 |
| DBEF | DBX ETF TR | 743 | $35,746 | 0.0% | $48.11 | $42.62 | — | XTRACK MSCI EAFE | 233051200 |
| BF/B | BROWN FORMAN CORP | 1,368 | $35,650 | 0.0% | $26.06 * | $43.27 | -35.3% | CL B | 115637209 |
| HNDL | STRATEGY SHS | 1,610 | $35,452 | 0.0% | $22.02 | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $35,205 | 0.0% | $70.41 | $70.54 | — | WATER RES ETF | 46137V142 |
| SNX | TD SYNNEX CORPORATION | 234 | $35,154 | 0.0% | $150.23 | $113.77 | +34.3% | COM | 87162W100 |
| STIP | ISHARES TR | 343 | $35,120 | 0.0% | $102.39 | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| HOOD | ROBINHOOD MKTS INC | 310 | $35,061 | 0.0% | $113.10 * | $23.88 | +444.5% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 500 | $34,880 | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 500 | $34,735 | 0.0% | $69.47 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| RAL | RALLIANT CORP | 676 | $34,415 | 0.0% | $50.91 * | $44.46 | +5.4% | COM | 750940108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 700 | $34,405 | 0.0% | $49.15 | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,530 | $34,211 | 0.0% | $22.36 | $20.07 | — | COM NEW | 035710839 |
| VIS | VANGUARD WORLD FD | 114 | $34,015 | 0.0% | $298.38 | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| PCOR | PROCORE TECHNOLOGIES INC | 465 | $33,824 | 0.0% | $72.74 | $69.82 | +5.9% | COM | 74275K108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 500 | $33,588 | 0.0% | $67.18 | $54.25 | — | JAPAN ALPHADEX | 33737J158 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,500 | $33,495 | 0.0% | $22.33 * | $18.92 | +4.5% | COM | 248019101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,900 | $33,307 | 0.0% | $17.53 | $12.05 | — | SPON ADS | 88034P109 |
| NVDY | TIDAL TRUST II | 2,256 | $32,960 | 0.0% | $14.61 | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| KMT | KENNAMETAL INC | 1,159 | $32,927 | 0.0% | $28.41 * | $23.63 | +7.3% | COM | 489170100 |
| OGN | ORGANON & CO | 4,557 | $32,674 | 0.0% | $7.17 * | $19.26 | -59.0% | COMMON STOCK | 68622V106 |
| ANVS | ANNOVIS BIO INC | 9,393 | $32,500 | 0.0% | $3.46 * | $9.37 | -67.9% | COM | 03615A108 |
| — | TRI CONTL CORP | 992 | $32,399 | 0.0% | $32.66 | $33.04 | — | COM | 895436103 |
| SCJ | ISHARES INC | 350 | $32,133 | 0.0% | $91.81 | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| COR | CENCORA INC | 95 | $32,086 | 0.0% | $337.75 | $237.39 | +43.5% | COM | 03073E105 |
| STRA | STRATEGIC ED INC | 400 | $32,080 | 0.0% | $80.20 | $97.21 | -18.3% | COM | 86272C103 |
| BRO | BROWN & BROWN INC | 400 | $31,880 | 0.0% | $79.70 * | $100.80 | -17.3% | COM | 115236101 |
| DIVB | ISHARES TR | 594 | $31,571 | 0.0% | $53.15 | $48.52 | — | CORE DIVID ETF | 46435U861 |
| LOGI | LOGITECH INTL S A | 314 | $31,469 | 0.0% | $100.22 * | $93.24 | +20.5% | SHS | H50430232 |
| FV | FIRST TR EXCHANGE TRADED FD | 500 | $31,460 | 0.0% | $62.92 | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| KRG | KITE REALTY GROUP TRUST | 1,308 | $31,353 | 0.0% | $23.97 | $26.56 | — | COM NEW | 49803T300 |
| GSHD | GOOSEHEAD INS INC | 425 | $31,301 | 0.0% | $73.65 * | $79.15 | -10.0% | COM CL A | 38267D109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,363 | $31,175 | 0.0% | $9.27 * | $9.42 | -7.3% | COM | 70806A106 |
| RH | RH | 174 | $31,172 | 0.0% | $179.15 * | $205.78 | -16.9% | COM | 74967X103 |
| JETS | ETF SER SOLUTIONS | 1,100 | $30,877 | 0.0% | $28.07 | $20.72 | — | US GLB JETS | 26922A842 |
| WU | WESTERN UN CO | 3,265 | $30,397 | 0.0% | $9.31 | $8.23 | — | COM | 959802109 |
| USO | UNITED STS OIL FD LP | 437 | $30,223 | 0.0% | $69.16 | $75.12 | — | UNITS | 91232N207 |
| TILT | FLEXSHARES TR | 121 | $30,091 | 0.0% | $248.69 | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| TSPA | T ROWE PRICE ETF INC | 699 | $29,903 | 0.0% | $42.78 | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| SOUN | SOUNDHOUND AI INC | 2,990 | $29,810 | 0.0% | $9.97 * | $4.84 | +197.6% | CLASS A COM | 836100107 |
| SLVM | SYLVAMO CORP | 616 | $29,660 | 0.0% | $48.15 * | $66.91 | -32.6% | COMMON STOCK | 871332102 |
| WASH | WASHINGTON TR BANCORP INC | 1,000 | $29,550 | 0.0% | $29.55 * | $27.31 | +2.2% | COM | 940610108 |
| SW | SMURFIT WESTROCK PLC | 764 | $29,544 | 0.0% | $38.67 | $44.32 | -14.0% | SHS | G8267P108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,509 | $28,867 | 0.0% | $19.13 | $21.51 | — | SHS | 879105104 |
| CLBT | CELLEBRITE DI LTD | 1,600 | $28,848 | 0.0% | $18.03 | $15.24 | +17.8% | ORDINARY SHARES | M2197Q107 |
| OMF | ONEMAIN HLDGS INC | 427 | $28,844 | 0.0% | $67.55 * | $48.25 | +26.0% | COM | 68268W103 |
| SPIB | SPDR SERIES TRUST | 852 | $28,806 | 0.0% | $33.81 | $33.54 | — | STATE STREET SPD | 78464A375 |
| DBEU | DBX ETF TR | 600 | $28,800 | 0.0% | $48.00 | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| RDVT | RED VIOLET INC | 500 | $28,475 | 0.0% | $56.95 * | $50.14 | +8.2% | COM | 75704L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,525 | $28,381 | 0.0% | $11.24 | $12.35 | — | PFD ETF | 46138E511 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 204 | $28,246 | 0.0% | $138.46 | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| KBWB | INVESCO EXCH TRADED FD TR II | 335 | $28,237 | 0.0% | $84.29 | $59.57 | — | KBW BK ETF | 46138E628 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $28,100 | 0.0% | $5.62 | $5.98 | — | UNIT BEN INT | 798241105 |
| FLR | FLUOR CORP NEW | 700 | $27,741 | 0.0% | $39.63 * | $47.16 | -6.2% | COM | 343412102 |
| — | BLACKROCK RES & COMMODITIES | 2,496 | $27,406 | 0.0% | $10.98 | $9.60 | — | SHS | 09257A108 |
| EFX | EQUIFAX INC | 125 | $27,123 | 0.0% | $216.98 | $188.07 | +16.3% | COM | 294429105 |
| HR | HEALTHCARE RLTY TR | 1,600 | $27,120 | 0.0% | $16.95 | $18.15 | — | CL A COM | 42226K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60 | $26,675 | 0.0% | $444.58 | $420.77 | — | 500 GRTH IDX F | 921932505 |
| QDEF | FLEXSHARES TR | 329 | $26,636 | 0.0% | $80.96 | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| IYM | ISHARES TR | 172 | $26,481 | 0.0% | $153.96 | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $26,280 | 0.0% | $8.76 * | $9.44 | -16.5% | COM | 382550101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,089 | $26,256 | 0.0% | $24.11 | $26.03 | — | COM | 19248A109 |
| FSLR | FIRST SOLAR INC | 100 | $26,123 | 0.0% | $261.23 * | $79.84 | +215.9% | COM | 336433107 |
| ODD | ODDITY TECH LTD | 650 | $26,117 | 0.0% | $40.18 * | $40.80 | +10.8% | SHS CL A | M7518J104 |
| KMX | CARMAX INC | 675 | $26,082 | 0.0% | $38.64 * | $76.00 | -47.4% | COM | 143130102 |
| WGS | GENEDX HOLDINGS CORP | 200 | $26,012 | 0.0% | $130.06 * | $86.75 | +58.2% | COM CL A | 81663L200 |
| VXF | VANGUARD INDEX FDS | 124 | $25,931 | 0.0% | $209.12 | $184.22 | — | EXTEND MKT ETF | 922908652 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $25,880 | 0.0% | $12.94 | $4.60 | +179.4% | SHS NEW | M51474118 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,500 | $25,875 | 0.0% | $17.25 * | $15.00 | +6.3% | COM | 199333105 |
| XYZY | TIDAL TRUST II | 760 | $25,840 | 0.0% | $34.00 | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 106 | $25,739 | 0.0% | $242.82 * | $306.97 | -12.9% | CL A | 989207105 |
| DJP | BARCLAYS BANK PLC | 678 | $25,500 | 0.0% | $37.61 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGHG | PROSHARES TR | 325 | $25,487 | 0.0% | $78.42 | $77.02 | — | INVT INT RT HG | 74347B607 |
| — | LIBERTY ALL STAR EQUITY FD | 4,000 | $25,120 | 0.0% | $6.28 | $7.10 | — | SH BEN INT | 530158104 |
| MKSI | MKS INC. | 157 | $25,089 | 0.0% | $159.80 * | $117.25 | +26.4% | COM | 55306N104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,200 | $25,032 | 0.0% | $20.86 | $25.40 | — | COM | 12811V105 |
| WEX | WEX INC | 167 | $24,880 | 0.0% | $148.98 | $185.06 | -18.6% | COM | 96208T104 |
| CASY | CASEYS GEN STORES INC | 45 | $24,872 | 0.0% | $552.71 | $371.29 | +48.0% | COM | 147528103 |
| CDW | CDW CORP | 182 | $24,788 | 0.0% | $136.20 * | $212.50 | -30.8% | COM | 12514G108 |
| SNY | SANOFI SA | 510 | $24,714 | 0.0% | $48.46 | $57.10 | — | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 269 | $24,600 | 0.0% | $91.45 | $91.45 | — | INTL DVD ETF | 921946810 |
| AES | AES CORP | 1,700 | $24,378 | 0.0% | $14.34 * | $15.49 | -9.4% | COM | 00130H105 |
| MSTR | STRATEGY INC | 160 | $24,312 | 0.0% | $151.95 * | $287.07 | -19.8% | CL A NEW | 594972408 |
| FDLO | FIDELITY COVINGTON TRUST | 360 | $24,030 | 0.0% | $66.75 | $60.62 | — | LOW VOLITY ETF | 316092824 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,450 | $23,548 | 0.0% | $16.24 | $4.36 | +274.6% | COM | 00650F109 |
| TM | TOYOTA MOTOR CORP | 110 | $23,547 | 0.0% | $214.06 | $178.27 | — | ADS | 892331307 |
| CXT | CRANE NXT CO | 500 | $23,535 | 0.0% | $47.07 * | $57.15 | +3.2% | COM | 224441105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931 | $23,433 | 0.0% | $25.17 | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| WKC | WORLD KINECT CORPORATION | 1,000 | $23,430 | 0.0% | $23.43 * | $27.67 | -10.9% | COM | 981475106 |
| — | PUTNAM PREMIER INCOME TR | 6,600 | $23,364 | 0.0% | $3.54 | $3.69 | — | SH BEN INT | 746853100 |
| ACT | ENACT HLDGS INC | 587 | $23,269 | 0.0% | $39.64 * | $36.80 | +2.0% | COM | 29249E109 |
| PZZA | PAPA JOHNS INTL INC | 600 | $23,094 | 0.0% | $38.49 * | $44.25 | -2.1% | COM | 698813102 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,500 | $23,070 | 0.0% | $15.38 | $17.74 | — | SHS BEN INT | 09262F100 |
| RVTY | REVVITY INC | 237 | $22,930 | 0.0% | $96.75 | $95.99 | 0.0% | COM | 714046109 |
| BKR | BAKER HUGHES COMPANY | 502 | $22,861 | 0.0% | $45.54 * | $35.61 | +32.9% | CL A | 05722G100 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $22,840 | 0.0% | $11.42 | $14.17 | — | COM | 19247L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 681 | $22,623 | 0.0% | $33.22 * | $31.28 | 0.0% | COM | 89679M104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,794 | $22,622 | 0.0% | $12.61 | $13.38 | — | SHS | 67075G103 |
| TUR | ISHARES INC | 650 | $22,373 | 0.0% | $34.42 | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| AIG | AMERICAN INTL GROUP INC | 260 | $22,243 | 0.0% | $85.55 * | $72.26 | +10.3% | COM NEW | 026874784 |
| TWST | TWIST BIOSCIENCE CORP | 700 | $22,204 | 0.0% | $31.72 | $47.58 | -34.4% | COM | 90184D100 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $22,203 | 0.0% | $222.03 * | $214.25 | 0.0% | COM | 902673102 |
| AXON | AXON ENTERPRISE INC | 39 | $22,149 | 0.0% | $567.92 * | $344.75 | +80.0% | COM | 05464C101 |
| ZS | ZSCALER INC | 98 | $22,042 | 0.0% | $224.92 * | $237.27 | +19.0% | COM | 98980G102 |
| — | FIRST TR INTER DURATN PFD & | 1,175 | $21,902 | 0.0% | $18.64 | $19.53 | — | COM | 33718W103 |
| VLUE | ISHARES TR | 160 | $21,877 | 0.0% | $136.73 | $110.66 | — | MSCI USA VALUE | 46432F388 |
| NFRA | FLEXSHARES TR | 358 | $21,663 | 0.0% | $60.51 | $57.07 | — | STOXX GLOBR INF | 33939L795 |
| SPSB | SPDR SERIES TRUST | 713 | $21,533 | 0.0% | $30.20 | $30.28 | — | STATE STREET SPD | 78464A474 |
| USHY | ISHARES TR | 574 | $21,465 | 0.0% | $37.40 | $37.31 | — | BROAD USD HIGH | 46435U853 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $21,375 | 0.0% | $142.50 | $104.43 | +37.6% | COM | 538034109 |
| SCHO | SCHWAB STRATEGIC TR | 872 | $21,251 | 0.0% | $24.37 | $37.35 | — | SHT TM US TRES | 808524862 |
| KRO | KRONOS WORLDWIDE INC | 4,763 | $21,052 | 0.0% | $4.42 * | $11.10 | -56.5% | COM | 50105F105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443 | $20,786 | 0.0% | $46.92 | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $20,717 | 0.0% | $159.36 * | $158.40 | +11.7% | COM | 70432V102 |
| IYF | ISHARES TR | 160 | $20,629 | 0.0% | $128.93 | $128.93 | — | U.S. FINLS ETF | 464287788 |
| GTY | GETTY RLTY CORP NEW | 750 | $20,528 | 0.0% | $27.37 | $31.81 | — | COM | 374297109 |
| RXI | ISHARES TR | 100 | $20,526 | 0.0% | $205.26 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $20,485 | 0.0% | $204.85 | $190.29 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $20,460 | 0.0% | $10.23 | $11.67 | — | COM | 670663103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 400 | $20,444 | 0.0% | $51.11 * | $38.74 | +24.1% | COM | 830940102 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $20,432 | 0.0% | $102.16 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| EVR | EVERCORE INC | 60 | $20,415 | 0.0% | $340.25 * | $234.02 | +37.1% | CLASS A | 29977A105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 310 | $20,299 | 0.0% | $65.48 | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $20,286 | 0.0% | $11.27 | $12.98 | — | COM | 258622109 |
| SNEX | STONEX GROUP INC | 213 | $20,262 | 0.0% | $95.13 | $95.09 | -0.8% | COM | 861896108 |
| KDP | KEURIG DR PEPPER INC | 721 | $20,195 | 0.0% | $28.01 * | $32.79 | -16.9% | COM | 49271V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 143 | $20,172 | 0.0% | $141.06 | $141.06 | — | TT WRLD ST ETF | 922042742 |
| URA | GLOBAL X FDS | 472 | $20,169 | 0.0% | $42.73 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| GLDM | WORLD GOLD TR | 236 | $20,147 | 0.0% | $85.37 | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| FIG | FIGMA INC | 520 | $19,432 | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $19,270 | 0.0% | $19.27 | $29.81 | — | AMERICAN DEP | 88557W101 |
| ITB | ISHARES TR | 200 | $19,260 | 0.0% | $96.30 | $118.79 | — | US HOME CONS ETF | 464288752 |
| GNRC | GENERAC HLDGS INC | 140 | $19,092 | 0.0% | $136.37 * | $148.36 | +8.8% | COM | 368736104 |
| WRD | WERIDE INC | 2,193 | $19,035 | 0.0% | $8.68 | $8.68 | — | SPONSORED ADS | 950915108 |
| OKLO | OKLO INC | 265 | $19,016 | 0.0% | $71.76 * | $78.30 | +42.4% | COM CL A | 02156V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 500 | $18,935 | 0.0% | $37.87 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,248 | $18,795 | 0.0% | $15.06 * | $28.45 | -42.2% | COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST | 577 | $18,793 | 0.0% | $32.57 | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| RUN | SUNRUN INC | 1,020 | $18,768 | 0.0% | $18.40 * | $15.19 | +26.2% | COM | 86771W105 |
| BEDY | BNY MELLON ETF TRUST II | 705 | $18,753 | 0.0% | $26.60 | $26.60 | — | ENHANCED DIVID | 05613H308 |
| VSCO | VICTORIAS SECRET AND CO | 346 | $18,743 | 0.0% | $54.17 * | $21.19 | +87.5% | COMMON STOCK | 926400102 |
| XME | SPDR SERIES TRUST | 180 | $18,650 | 0.0% | $103.61 | $59.07 | — | STATE STREET SPD | 78464A755 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $18,645 | 0.0% | $12.43 | $12.69 | -2.6% | COM | 69121K104 |
| CIM | CHIMERA INVT CORP | 1,500 | $18,645 | 0.0% | $12.43 | $15.83 | — | COM SHS | 16934Q802 |
| WOR | WORTHINGTON ENTERPRISES INC | 360 | $18,565 | 0.0% | $51.57 * | $45.52 | +21.2% | COM | 981811102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $18,551 | 0.0% | $61.84 | $56.67 | — | KBW REGL BKG | 46138E578 |
| DOX | AMDOCS LTD | 230 | $18,517 | 0.0% | $80.51 | $81.22 | -1.6% | SHS | G02602103 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $18,354 | 0.0% | $52.44 * | $47.65 | +25.7% | NAMEN AKT | H17182108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 675 | $18,205 | 0.0% | $26.97 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| TSN | TYSON FOODS INC | 306 | $17,938 | 0.0% | $58.62 * | $56.98 | -4.2% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 40 | $17,937 | 0.0% | $448.43 * | $419.21 | +1.0% | COM | 75524B104 |
| BNDC | FLEXSHARES TR | 785 | $17,556 | 0.0% | $22.36 | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| EMB | ISHARES TR | 181 | $17,427 | 0.0% | $96.28 | $95.40 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,307 | $17,318 | 0.0% | $13.25 | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| FG | F&G ANNUITIES & LIFE INC | 554 | $17,103 | 0.0% | $30.87 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 373 | $16,934 | 0.0% | $45.40 | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| AVAV | AEROVIRONMENT INC | 70 | $16,932 | 0.0% | $241.89 * | $314.38 | 0.0% | COM | 008073108 |
| VDC | VANGUARD WORLD FD | 80 | $16,899 | 0.0% | $211.24 | $218.48 | — | CONSUM STP ETF | 92204A207 |
| EQIX | EQUINIX INC | 22 | $16,856 | 0.0% | $766.18 | $814.93 | -4.1% | COM | 29444U700 |
| FIP | FTAI INFRASTRUCTURE INC | 3,600 | $16,596 | 0.0% | $4.61 * | $9.02 | -45.6% | COMMON STOCK | 35953C106 |
| VOXR | VOX ROYALTY CORP | 3,500 | $16,590 | 0.0% | $4.74 * | $3.54 | +27.8% | COM | 92919F103 |
| SOBO | SOUTH BOW CORP | 603 | $16,564 | 0.0% | $27.47 | $22.97 | +18.3% | COM | 83671M105 |
| MTZ | MASTEC INC | 76 | $16,520 | 0.0% | $217.37 * | $109.17 | +92.2% | COM | 576323109 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $16.39 * | $12.24 | +27.1% | CL A | 90364P105 |
| TSLY | TIDAL TRUST II | 436 | $16,367 | 0.0% | $37.54 | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| BJK | VANECK ETF TRUST | 400 | $16,350 | 0.0% | $40.88 | $44.49 | — | GAMING ETF | 92189F882 |
| NU | NU HLDGS LTD | 973 | $16,288 | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $16,280 | 0.0% | $217.07 | $239.90 | -10.9% | COM | N6596X109 |
| — | QIAGEN NV | 362 | $16,279 | 0.0% | $44.97 | $40.15 | — | COM SHS | N72482206 |
| PCH | POTLATCHDELTIC CORPORATION | 402 | $15,992 | 0.0% | $39.78 | $45.05 | — | COM | 737630103 |
| VCRB | VANGUARD MALVERN FDS | 205 | $15,968 | 0.0% | $77.89 | $78.41 | — | CORE BD ETF | 922020748 |
| SMCI | SUPER MICRO COMPUTER INC | 540 | $15,806 | 0.0% | $29.27 * | $37.33 | +10.3% | COM NEW | 86800U302 |
| QS | QUANTUMSCAPE CORP | 1,500 | $15,630 | 0.0% | $10.42 * | $6.16 | +123.8% | COM CL A | 74767V109 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $15,615 | 0.0% | $156.15 * | $214.13 | -33.1% | COM | 016255101 |
| LFUS | LITTELFUSE INC | 59 | $14,922 | 0.0% | $252.92 | $253.90 | +0.3% | COM | 537008104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 300 | $14,910 | 0.0% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $14,736 | 0.0% | $49.12 | $43.11 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $14,700 | 0.0% | $5.88 | $5.80 | — | COM BENE INTER | 092524107 |
| TSAT | TELESAT CORP | 500 | $14,550 | 0.0% | $29.10 | $9.55 | +204.5% | CL A & CL B SHS | 879512309 |
| GEO | GEO GROUP INC NEW | 900 | $14,508 | 0.0% | $16.12 * | $13.94 | +19.6% | COM | 36162J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600 | $14,472 | 0.0% | $24.12 * | $25.63 | -21.8% | CL A | 185123106 |
| ENPH | ENPHASE ENERGY INC | 450 | $14,423 | 0.0% | $32.05 | $110.07 | -70.6% | COM | 29355A107 |
| SMOG | VANECK ETF TRUST | 110 | $14,259 | 0.0% | $129.63 | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| VICI | VICI PPTYS INC | 500 | $14,060 | 0.0% | $28.12 * | $29.28 | +0.1% | COM | 925652109 |
| SXC | SUNCOKE ENERGY INC | 1,934 | $13,925 | 0.0% | $7.20 * | $9.26 | -20.5% | COM | 86722A103 |
| UHAL/B | U HAUL HOLDING COMPANY | 297 | $13,882 | 0.0% | $46.74 * | $64.99 | -25.1% | COM SER N | 023586506 |
| CM | CANADIAN IMPERIAL BANK OF CO | 152 | $13,773 | 0.0% | $90.61 * | $51.88 | +65.4% | COM | 136069101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 696 | $13,718 | 0.0% | $19.71 * | $13.67 | +16.2% | COM CL A | 76954A103 |
| RITM | RITHM CAPITAL CORP | 1,250 | $13,625 | 0.0% | $10.90 | $11.35 | — | COM NEW | 64828T201 |
| COGT | COGENT BIOSCIENCES INC | 380 | $13,498 | 0.0% | $35.52 * | $9.74 | +188.7% | COM | 19240Q201 |
| — | CYBERARK SOFTWARE LTD | 30 | $13,382 | 0.0% | $446.07 | $352.79 | — | SHS | M2682V108 |
| OPCH | OPTION CARE HEALTH INC | 420 | $13,381 | 0.0% | $31.86 * | $30.69 | -4.4% | COM NEW | 68404L201 |
| IBN | ICICI BK LTD HONG KONG BRANC | 445 | $13,261 | 0.0% | $29.80 | $29.80 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 200 | $13,074 | 0.0% | $65.37 * | $193.24 | -67.5% | COM | L44385109 |
| MTUS | METALLUS INC | 750 | $12,870 | 0.0% | $17.16 | $17.99 | -4.7% | COM | 887399103 |
| EMXC | ISHARES INC | 176 | $12,792 | 0.0% | $72.68 | $63.46 | — | MSCI EMRG CHN | 46434G764 |
| STOK | STOKE THERAPEUTICS INC | 400 | $12,696 | 0.0% | $31.74 * | $14.17 | +112.2% | COM | 86150R107 |
| RXO | RXO INC | 1,000 | $12,640 | 0.0% | $12.64 * | $28.24 | -47.8% | COMMON STOCK | 74982T103 |
| WS | WORTHINGTON STL INC | 360 | $12,463 | 0.0% | $34.62 * | $34.36 | -4.3% | COM SHS | 982104101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $12,380 | 0.0% | $12.38 | $11.00 | — | COM | 486606106 |
| RGTZ | TIDAL TRUST II | 550 | $12,023 | 0.0% | $21.86 | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| YORW | YORK WTR CO | 375 | $11,940 | 0.0% | $31.84 | $37.27 | -14.7% | COM | 987184108 |
| BCE | BCE INC | 498 | $11,862 | 0.0% | $23.82 * | $27.49 | -16.2% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 283 | $11,855 | 0.0% | $41.89 * | $63.91 | -8.1% | COM | 513272104 |
| BG | BUNGE GLOBAL SA | 130 | $11,580 | 0.0% | $89.08 * | $95.57 | -3.9% | COM SHS | H11356104 |
| SU | SUNCOR ENERGY INC NEW | 260 | $11,534 | 0.0% | $44.36 * | $41.24 | +2.5% | COM | 867224107 |
| IAGG | ISHARES TR | 230 | $11,502 | 0.0% | $50.01 | $51.82 | — | CORE INTL AGGR | 46435G672 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $11,413 | 0.0% | $45.65 | $42.88 | — | IPO ETF | 759937204 |
| IT | GARTNER INC | 45 | $11,353 | 0.0% | $252.29 * | $486.91 | -50.6% | COM | 366651107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,310 | 0.0% | $11.31 | $11.93 | — | COM SHS | 12811P108 |
| GO | GROCERY OUTLET HLDG CORP | 1,112 | $11,231 | 0.0% | $10.10 * | $12.58 | 0.0% | COM | 39874R101 |
| XBI | SPDR SERIES TRUST | 91 | $11,096 | 0.0% | $121.93 | $114.31 | — | STATE STREET SPD | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 125 | $11,088 | 0.0% | $88.70 | $86.90 | +2.7% | COM | 723484101 |
| G | GENPACT LIMITED | 237 | $11,087 | 0.0% | $46.78 * | $43.25 | 0.0% | SHS | G3922B107 |
| CCL | CARNIVAL CORP | 361 | $11,025 | 0.0% | $30.54 * | $17.65 | +58.0% | UNIT 99/99/9999 | 143658300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $10,940 | 0.0% | $5.47 * | $9.61 | -40.0% | COM | 09259E108 |
| ASH | ASHLAND INC | 186 | $10,913 | 0.0% | $58.67 * | $86.22 | -39.0% | COM | 044186104 |
| BANX | ARROWMARK FINANCIAL CORP | 500 | $10,910 | 0.0% | $21.82 * | $16.59 | +24.2% | COM | 861780104 |
| MRX | MAREX GROUP PLC | 284 | $10,894 | 0.0% | $38.36 * | $33.95 | 0.0% | ORD | G5S37H101 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $10,878 | 0.0% | $278.92 | $179.96 | +56.5% | COM | V7780T103 |
| EQNR | EQUINOR ASA | 453 | $10,704 | 0.0% | $23.63 | $25.32 | — | SPONSORED ADR | 29446M102 |
| SMDV | PROSHARES TR | 161 | $10,639 | 0.0% | $66.08 | $66.96 | — | RUSS 2000 DIVD | 74347B698 |
| YOU | CLEAR SECURE INC | 300 | $10,524 | 0.0% | $35.08 * | $33.96 | 0.0% | COM CL A | 18467V109 |
| UTZ | UTZ BRANDS INC | 1,000 | $10,380 | 0.0% | $10.38 * | $16.61 | -35.1% | COM CL A | 918090101 |
| HMC | HONDA MOTOR LTD | 350 | $10,318 | 0.0% | $29.48 | $30.62 | — | ADR ECH CNV IN 3 | 438128308 |
| POOL | POOL CORP | 45 | $10,294 | 0.0% | $228.76 * | $338.65 | -23.4% | COM | 73278L105 |
| STBA | S & T BANCORP INC | 260 | $10,231 | 0.0% | $39.35 | $38.83 | -0.6% | COM | 783859101 |
| — | EATON VANCE NATL MUN OPPORT | 603 | $10,197 | 0.0% | $16.91 | $17.95 | — | COM SHS | 27829L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $9,905 | 0.0% | $19.81 * | $37.97 | -37.8% | SHS | G6331P104 |
| IBRX | IMMUNITYBIO INC | 5,000 | $9,900 | 0.0% | $1.98 * | $2.58 | -12.0% | COM | 45256X103 |
| WVE | WAVE LIFE SCIENCES LTD | 580 | $9,860 | 0.0% | $17.00 * | $10.16 | 0.0% | SHS | Y95308105 |
| IDCC | INTERDIGITAL INC | 30 | $9,551 | 0.0% | $318.37 * | $353.55 | 0.0% | COM | 45867G101 |
| GRAL | GRAIL INC | 110 | $9,415 | 0.0% | $85.59 | $15.16 | +469.8% | COM | 384747101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $9,350 | 0.0% | $170.00 * | $109.58 | +39.9% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 200 | $9,012 | 0.0% | $45.06 * | $31.17 | +40.2% | COM | 099724106 |
| MTUM | ISHARES TR | 36 | $9,011 | 0.0% | $250.31 | $226.53 | — | MSCI USA MMENTM | 46432F396 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,980 | 0.0% | $17.96 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 234 | $8,972 | 0.0% | $38.34 | $27.04 | +43.7% | COM | 15189T107 |
| RS | RELIANCE INC | 31 | $8,955 | 0.0% | $288.87 * | $292.10 | -3.8% | COM | 759509102 |
| FTS | FORTIS INC | 171 | $8,882 | 0.0% | $51.94 * | $50.83 | 0.0% | COM | 349553107 |
| VMI | VALMONT INDS INC | 22 | $8,851 | 0.0% | $402.32 | $280.10 | +45.3% | COM | 920253101 |
| AU | ANGLOGOLD ASHANTI PLC | 103 | $8,784 | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| UPST | UPSTART HLDGS INC | 200 | $8,746 | 0.0% | $43.73 * | $33.26 | +38.4% | COM | 91680M107 |
| CNXC | CONCENTRIX CORP | 209 | $8,690 | 0.0% | $41.58 * | $62.96 | -36.3% | COM | 20602D101 |
| KTB | KONTOOR BRANDS INC | 142 | $8,675 | 0.0% | $61.09 * | $71.75 | +3.5% | COM | 50050N103 |
| DXC | DXC TECHNOLOGY CO | 580 | $8,497 | 0.0% | $14.65 * | $19.91 | -30.9% | COM | 23355L106 |
| — | TREEHOUSE FOODS INC | 360 | $8,492 | 0.0% | $23.59 | $19.42 | — | COM | 89469A104 |
| REM | ISHARES TR | 375 | $8,318 | 0.0% | $22.18 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| PSO | PEARSON PLC | 592 | $8,312 | 0.0% | $14.04 | $14.04 | — | SPONSORED ADR | 705015105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,320 | $8,276 | 0.0% | $6.27 * | $6.29 | +5.6% | COM | 42330P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75 | $8,221 | 0.0% | $109.61 * | $98.81 | +22.0% | COM | 681116109 |
| TLTD | FLEXSHARES TR | 88 | $8,160 | 0.0% | $92.73 | $75.00 | — | M STAR DEV MKT | 33939L803 |
| RACE | FERRARI N V | 22 | $8,130 | 0.0% | $369.55 * | $400.15 | 0.0% | COM | N3167Y103 |
| ING | ING GROEP N.V. | 290 | $8,120 | 0.0% | $28.00 | $18.16 | — | SPONSORED ADR | 456837103 |
| PLMR | PALOMAR HLDGS INC | 60 | $8,086 | 0.0% | $134.77 * | $122.07 | 0.0% | COM | 69753M105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,600 | $7,984 | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| VAW | VANGUARD WORLD FD | 38 | $7,887 | 0.0% | $207.55 | $211.47 | — | MATERIALS ETF | 92204A801 |
| TPC | TUTOR PERINI CORP | 117 | $7,841 | 0.0% | $67.02 * | $22.87 | +186.8% | COM | 901109108 |
| AROC | ARCHROCK INC | 300 | $7,806 | 0.0% | $26.02 * | $19.23 | +28.0% | COM | 03957W106 |
| NOK | NOKIA CORP | 1,200 | $7,764 | 0.0% | $6.47 | $4.38 | — | SPONSORED ADR | 654902204 |
| AGI | ALAMOS GOLD INC | 200 | $7,716 | 0.0% | $38.58 * | $18.32 | +90.2% | COM CL A | 011532108 |
| MGY | MAGNOLIA OIL & GAS CORP | 350 | $7,662 | 0.0% | $21.89 * | $25.20 | -9.8% | CL A | 559663109 |
| PAAS | PAN AMERN SILVER CORP | 146 | $7,564 | 0.0% | $51.81 * | $21.08 | +98.6% | COM | 697900108 |
| SNAP | SNAP INC | 930 | $7,505 | 0.0% | $8.07 | $11.41 | -30.7% | CL A | 83304A106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 504 | $7,409 | 0.0% | $14.70 | $13.72 | — | COM | 6706ER101 |
| AWR | AMER STATES WTR CO | 100 | $7,248 | 0.0% | $72.48 | $77.96 | -5.9% | COM | 029899101 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $7,125 | 0.0% | $14.25 | $4.11 | — | SPONSORED ADR | 82575P107 |
| NSP | INSPERITY INC | 183 | $7,086 | 0.0% | $38.72 | $86.81 | -54.6% | COM | 45778Q107 |
| ADMA | ADMA BIOLOGICS INC | 385 | $7,022 | 0.0% | $18.24 * | $17.53 | -3.9% | COM | 000899104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,323 | $7,012 | 0.0% | $5.30 | $3.12 | — | SPONSORED ADR | 539439109 |
| ITOT | ISHARES TR | 47 | $6,988 | 0.0% | $148.68 | $148.68 | — | CORE S&P TTL STK | 464287150 |
| MXL | MAXLINEAR INC | 400 | $6,972 | 0.0% | $17.43 * | $15.87 | +2.6% | COM | 57776J100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150 | $6,876 | 0.0% | $45.84 | $46.91 | — | GLB EX US ETF | 922042676 |
| ACI | ALBERTSONS COS INC | 400 | $6,868 | 0.0% | $17.17 * | $18.22 | -3.2% | COMMON STOCK | 013091103 |
| CG | CARLYLE GROUP INC | 116 | $6,857 | 0.0% | $59.11 * | $56.28 | 0.0% | COM | 14316J108 |
| BBY | BEST BUY INC | 100 | $6,693 | 0.0% | $66.93 * | $81.68 | -7.6% | COM | 086516101 |
| SFL | SFL CORPORATION LTD | 855 | $6,678 | 0.0% | $7.81 | $11.50 | -33.2% | SHS | G7738W106 |
| SPYV | SPDR SERIES TRUST | 114 | $6,476 | 0.0% | $56.81 | $52.86 | — | STATE STREET SPD | 78464A508 |
| BEPC | BROOKFIELD RENEWABLE CORP | 168 | $6,441 | 0.0% | $38.34 * | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| PII | POLARIS INC | 100 | $6,325 | 0.0% | $63.25 * | $45.64 | +44.3% | COM | 731068102 |
| FIZZ | NATIONAL BEVERAGE CORP | 198 | $6,314 | 0.0% | $31.89 * | $34.37 | 0.0% | COM | 635017106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 461 | $6,177 | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| WELL | WELLTOWER INC | 33 | $6,125 | 0.0% | $185.61 | $116.24 | +60.4% | COM | 95040Q104 |
| JNK | SPDR SERIES TRUST | 63 | $6,124 | 0.0% | $97.21 | $97.81 | — | STATE STREET SPD | 78468R622 |
| DYNF | BLACKROCK ETF TRUST | 100 | $6,081 | 0.0% | $60.81 | $57.75 | — | ISHARES US EQUIT | 09290C103 |
| ICF | ISHARES TR | 100 | $5,967 | 0.0% | $59.67 | $65.91 | — | SELECT US REIT | 464287564 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $5,890 | 0.0% | $5.89 * | $6.93 | -6.2% | COM | 75508B104 |
| EZPW | EZCORP INC | 301 | $5,845 | 0.0% | $19.42 * | $15.67 | +20.3% | CL A NON VTG | 302301106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,812 | 0.0% | $58.12 | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $5,742 | 0.0% | $30.54 | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| TOST | TOAST INC | 160 | $5,682 | 0.0% | $35.51 | $29.52 | +22.1% | CL A | 888787108 |
| HST | HOST HOTELS & RESORTS INC | 319 | $5,656 | 0.0% | $17.73 * | $15.94 | +6.2% | COM | 44107P104 |
| QBTZ | TIDAL TRUST II | 575 | $5,491 | 0.0% | $9.55 | $9.55 | — | DEFIANCE DAILY | 88636V645 |
| — | ABRDN GLOBAL INFRA INCOME FU | 242 | $5,411 | 0.0% | $22.36 | $22.36 | — | COM SHS BEN INT | 00326W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $5,394 | 0.0% | $8.99 * | $23.06 | -40.3% | COM | 45826J105 |
| CRK | COMSTOCK RES INC | 232 | $5,378 | 0.0% | $23.18 * | $18.50 | +19.1% | COM | 205768302 |
| LBRT | LIBERTY ENERGY INC | 286 | $5,280 | 0.0% | $18.46 * | $20.64 | -19.1% | COM CL A | 53115L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,212 | 0.0% | $23.06 | $29.31 | — | COM | 35086T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $5,107 | 0.0% | $510.70 * | $465.39 | +13.2% | COM | 879360105 |
| QTRX | QUANTERIX CORP | 800 | $5,088 | 0.0% | $6.36 * | $13.36 | -53.5% | COM | 74766Q101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326 | $5,082 | 0.0% | $15.59 | $15.59 | — | SPONSORED ADS | 874060205 |
| L | LOEWS CORP | 47 | $4,950 | 0.0% | $105.32 | $78.14 | +32.1% | COM | 540424108 |
| VIA | VIA TRANSN INC | 170 | $4,932 | 0.0% | $29.01 * | $49.48 | -16.6% | COM CL A | 92556W104 |
| ARKF | ARK ETF TR | 100 | $4,763 | 0.0% | $47.63 | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $4,675 | 0.0% | $1.87 * | $1.64 | +17.0% | COM | 69404D108 |
| DTM | DT MIDSTREAM INC | 39 | $4,668 | 0.0% | $119.69 * | $76.94 | +48.5% | COMMON STOCK | 23345M107 |
| IEP | ICAHN ENTERPRISES LP | 606 | $4,575 | 0.0% | $7.55 | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 199 | $4,342 | 0.0% | $21.82 * | $20.87 | +17.9% | COM | 20848V105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275 | $4,219 | 0.0% | $15.34 * | $45.74 | -60.5% | COM | 83001C108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $4,193 | 0.0% | $52.41 | $53.68 | — | COM UT REP LP | 86765K109 |
| DB | DEUTSCHE BANK A G | 108 | $4,164 | 0.0% | $38.56 * | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| CMC | COMMERCIAL METALS CO | 60 | $4,153 | 0.0% | $69.22 * | $53.02 | +17.7% | COM | 201723103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,469 | $4,043 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| IYW | ISHARES TR | 20 | $3,994 | 0.0% | $199.70 | $151.62 | — | U.S. TECH ETF | 464287721 |
| TDS | TELEPHONE & DATA SYS INC | 96 | $3,936 | 0.0% | $41.00 * | $38.95 | 0.0% | COM NEW | 879433829 |
| IWL | ISHARES TR | 23 | $3,924 | 0.0% | $170.61 | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| AAL | AMERICAN AIRLINES GROUP INC | 250 | $3,833 | 0.0% | $15.33 * | $10.58 | +27.5% | COM | 02376R102 |
| VTR | VENTAS INC | 48 | $3,714 | 0.0% | $77.38 * | $55.96 | +34.0% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,700 | 0.0% | $37.00 * | $56.81 | -36.3% | COM | 169656105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300 | $3,690 | 0.0% | $12.30 * | $11.39 | +1.7% | COM | 419870100 |
| AVLV | AMERICAN CENTY ETF TR | 48 | $3,637 | 0.0% | $75.77 | $75.77 | — | US LARGE CAP VLU | 025072349 |
| EZU | ISHARES INC | 56 | $3,590 | 0.0% | $64.11 | $52.52 | — | MSCI EURZONE ETF | 464286608 |
| SDGR | SCHRODINGER INC | 200 | $3,576 | 0.0% | $17.88 * | $20.54 | -7.7% | COM | 80810D103 |
| TRGP | TARGA RES CORP | 19 | $3,506 | 0.0% | $184.53 * | $170.18 | -1.2% | COM | 87612G101 |
| FESM | FIDELITY COVINGTON TRUST | 92 | $3,476 | 0.0% | $37.78 | $29.48 | — | ENHANCED SMALL | 31609A206 |
| HUM | HUMANA INC | 13 | $3,330 | 0.0% | $256.15 * | $348.89 | -25.1% | COM | 444859102 |
| JOBY | JOBY AVIATION INC | 250 | $3,300 | 0.0% | $13.20 * | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| ANGL | VANECK ETF TRUST | 112 | $3,289 | 0.0% | $29.37 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| TOTR | T ROWE PRICE ETF INC | 80 | $3,261 | 0.0% | $40.76 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| GCOW | PACER FDS TR | 79 | $3,256 | 0.0% | $41.22 | $36.97 | — | GLOBL CASH ETF | 69374H709 |
| GSLC | GOLDMAN SACHS ETF TR | 24 | $3,177 | 0.0% | $132.38 | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| TRI | THOMSON REUTERS CORP | 24 | $3,165 | 0.0% | $131.88 * | $164.35 | -14.1% | COM | 884903808 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $3,157 | 0.0% | $4.09 * | $6.72 | -26.3% | CL A | 75629V104 |
| VTS | VITESSE ENERGY INC | 160 | $3,082 | 0.0% | $19.26 * | $24.68 | -13.5% | COMMON STOCK | 92852X103 |
| GIB | CGI INC | 33 | $3,046 | 0.0% | $92.30 * | $108.62 | -18.1% | CL A SUB VTG | 12532H104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 125 | $3,046 | 0.0% | $24.37 | $21.89 | — | SHS | 389638107 |
| PRA | PROASSURANCE CORP | 125 | $3,020 | 0.0% | $24.16 | $23.80 | +1.0% | COM | 74267C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33 | $2,993 | 0.0% | $90.70 | $89.63 | 0.0% | SHS | G25839104 |
| FBCG | FIDELITY COVINGTON TRUST | 54 | $2,961 | 0.0% | $54.83 | $39.96 | — | BLUE CHIP GRWTH | 316092352 |
| VST | VISTRA CORP | 18 | $2,904 | 0.0% | $161.33 * | $130.27 | +39.7% | COM | 92840M102 |
| ONEY | SPDR SERIES TRUST | 25 | $2,839 | 0.0% | $113.56 | $108.85 | — | STATE STREET SPD | 78468R770 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 178 | $2,823 | 0.0% | $15.86 | $15.86 | — | SPONSORED ADS | 606822104 |
| LUMN | LUMEN TECHNOLOGIES INC | 363 | $2,821 | 0.0% | $7.77 * | $4.37 | +88.1% | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 400 | $2,800 | 0.0% | $7.00 * | $8.28 | -5.4% | COM | 87918A105 |
| FLTB | FIDELITY MERRIMACK STR TR | 55 | $2,786 | 0.0% | $50.65 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| HSBC | HSBC HLDGS PLC | 34 | $2,675 | 0.0% | $78.68 | $78.68 | — | SPON ADR NEW | 404280406 |
| STNG | SCORPIO TANKERS INC | 52 | $2,643 | 0.0% | $50.83 | $50.83 | — | SHS | Y7542C130 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $2,637 | 0.0% | $26.37 * | $19.59 | +0.3% | COM | 02553E106 |
| NLR | VANECK ETF TRUST | 21 | $2,608 | 0.0% | $124.19 | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| NVCR | NOVOCURE LTD | 200 | $2,586 | 0.0% | $12.93 | $18.13 | -29.2% | ORD SHS | G6674U108 |
| — | PIMCO CORPORATE & INCOME OPP | 200 | $2,580 | 0.0% | $12.90 | $14.44 | — | COM | 72201B101 |
| HEFA | ISHARES TR | 61 | $2,523 | 0.0% | $41.36 | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| PHIN | PHINIA INC | 40 | $2,508 | 0.0% | $62.70 * | $43.70 | +26.1% | COMMON STOCK | 71880K101 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $2,463 | 0.0% | $35.19 | $35.43 | 0.0% | COM | 92686J106 |
| ETOR | ETORO GROUP LTD | 70 | $2,459 | 0.0% | $35.13 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| VET | VERMILION ENERGY INC | 291 | $2,427 | 0.0% | $8.34 | $8.26 | 0.0% | COM | 923725105 |
| ETR | ENTERGY CORP NEW | 26 | $2,403 | 0.0% | $92.42 * | $74.49 | +26.9% | COM | 29364G103 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,401 | 0.0% | $24.01 * | $30.54 | +25.3% | COM | 63010H108 |
| EMBC | EMBECTA CORP | 200 | $2,376 | 0.0% | $11.88 * | $13.67 | -4.5% | COMMON STOCK | 29082K105 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,469 | $2,371 | 0.0% | $0.53 | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $2,350 | 0.0% | $2.35 * | $2.29 | +19.4% | COM CL A | 18914F103 |
| KR | KROGER CO | 36 | $2,249 | 0.0% | $62.47 * | $52.14 | +25.1% | COM | 501044101 |
| INVX | INNOVEX INTERNATIONAL INC | 102 | $2,231 | 0.0% | $21.87 * | $16.63 | +25.4% | COM | 457651107 |
| AVT | AVNET INC | 45 | $2,164 | 0.0% | $48.09 | $48.83 | +0.2% | COM | 053807103 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $2,050 | 0.0% | $2.05 * | $4.35 | -33.7% | COM | 28106W103 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,013 | 0.0% | $46.81 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| PSFE | PAYSAFE LIMITED | 244 | $1,974 | 0.0% | $8.09 * | $20.76 | -53.3% | SHS | G6964L206 |
| BALT | INNOVATOR ETFS TRUST | 58 | $1,944 | 0.0% | $33.52 | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| MDYG | SPDR SERIES TRUST | 21 | $1,941 | 0.0% | $92.43 | $87.76 | — | STATE STREET SPD | 78464A821 |
| RMD | RESMED INC | 8 | $1,927 | 0.0% | $240.88 * | $227.80 | +12.1% | COM | 761152107 |
| EVX | VANECK ETF TRUST | 50 | $1,912 | 0.0% | $38.24 | $64.45 | — | ENVIRONMENTAL SR | 92189F304 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45 | $1,884 | 0.0% | $41.87 | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| ACHR | ARCHER AVIATION INC | 250 | $1,880 | 0.0% | $7.52 * | $9.41 | 0.0% | COM CL A | 03945R102 |
| STHO | STAR HLDGS | 219 | $1,802 | 0.0% | $8.23 * | $7.82 | -2.1% | SHS BEN INT | 85512G106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,469 | $1,791 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| INFY | INFOSYS LTD | 100 | $1,782 | 0.0% | $17.82 | $22.27 | — | SPONSORED ADR | 456788108 |
| MDYV | SPDR SERIES TRUST | 21 | $1,778 | 0.0% | $84.67 | $80.18 | — | STATE STREET SPD | 78464A839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33 | $1,725 | 0.0% | $52.27 * | $50.70 | -7.8% | CL A | 499049104 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,685 | 0.0% | $64.81 * | $44.94 | +30.8% | COM | 10922N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,643 | 0.0% | $328.60 | $298.52 | +9.4% | SHS | G96629103 |
| ESGU | ISHARES TR | 11 | $1,639 | 0.0% | $149.00 | $126.08 | — | ESG AWR MSCI USA | 46435G425 |
| NVGS | NAVIGATOR HLDGS LTD | 93 | $1,611 | 0.0% | $17.32 * | $16.67 | 0.0% | SHS | Y62132108 |
| PBD | INVESCO EXCH TRADED FD TR II | 100 | $1,608 | 0.0% | $16.08 | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| APA | APA CORPORATION | 60 | $1,468 | 0.0% | $24.47 | $22.92 | +5.3% | COM | 03743Q108 |
| AEG | AEGON LTD | 190 | $1,465 | 0.0% | $7.71 | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| — | BLACKROCK ENHANCED GLOBAL | 125 | $1,464 | 0.0% | $11.71 | $11.57 | — | COM | 092501105 |
| LEN | LENNAR CORP | 14 | $1,439 | 0.0% | $102.79 * | $131.40 | -8.1% | CL A | 526057104 |
| GUNR | FLEXSHARES TR | 30 | $1,376 | 0.0% | $45.87 | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $1,350 | 0.0% | $1.35 * | $3.63 | -60.0% | COM | 98943L107 |
| AGRO | ADECOAGRO S A | 150 | $1,190 | 0.0% | $7.93 | $7.85 | 0.0% | COM | L00849106 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1,189 | 0.0% | $23.78 * | $20.25 | +7.6% | COM | 136635109 |
| GLPG | GALAPAGOS NV | 36 | $1,177 | 0.0% | $32.69 | $32.69 | — | SPON ADR | 36315X101 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29 | $1,161 | 0.0% | $40.03 | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,155 | 0.0% | $77.00 | $63.74 | — | AVANTIS EMGMKT | 025072604 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $1,044 | 0.0% | $208.80 * | $364.54 | -38.3% | CL A | 16119P108 |
| GVA | GRANITE CONSTR INC | 9 | $1,038 | 0.0% | $115.33 * | $70.28 | +52.9% | COM | 387328107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20 | $944 | 0.0% | $47.20 | $45.10 | — | INVESCO MSCI | 46137V407 |
| TRMD | TORM PLC | 45 | $881 | 0.0% | $19.58 * | $20.80 | 0.0% | SHS CL A | G89479102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $866 | 0.0% | $28.87 * | $15.82 | +120.4% | COM | 83417M104 |
| SLYG | SPDR SERIES TRUST | 9 | $848 | 0.0% | $94.22 | $93.11 | — | STATE STREET SPD | 78464A201 |
| FTEK | FUEL TECH INC | 500 | $780 | 0.0% | $1.56 * | $1.02 | +115.1% | COM | 359523107 |
| PLUG | PLUG POWER INC | 350 | $690 | 0.0% | $1.97 * | $2.24 | +16.5% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $645 | 0.0% | $25.80 | $26.84 | — | SPONSORED ADR | 47759T100 |
| ALEC | ALECTOR INC | 400 | $624 | 0.0% | $1.56 * | $5.36 | -66.9% | COM | 014442107 |
| STEM | STEM INC | 35 | $527 | 0.0% | $15.06 * | $14.13 | +35.6% | COM NEW | 85859N300 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $526 | 0.0% | $19.48 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $516 | 0.0% | $25.80 | $30.64 | — | COM | 64110Y108 |
| GBX | GREENBRIER COS INC | 9 | $421 | 0.0% | $46.78 * | $45.88 | -3.2% | COM | 393657101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $416 | 0.0% | $8.32 * | $10.02 | +7.4% | CL A NEW | 37611X209 |
| MQ | MARQETA INC | 80 | $380 | 0.0% | $4.75 | $5.23 | -8.2% | CLASS A COM | 57142B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $321 | 0.0% | $1.07 * | $7.49 | -83.5% | COM | 405217100 |
| TTAM | TITAN AMER SA | 17 | $280 | 0.0% | $16.47 * | $15.65 | 0.0% | COMMON SHARES | B9151N105 |
| XIFR | XPLR INFRASTRUCTURE LP | 25 | $250 | 0.0% | $10.00 * | $25.94 | -62.6% | COM UNIT PART IN | 65341B106 |
| — | ABRDN WORLD HEALTHCARE FUND | 18 | $230 | 0.0% | $12.78 | $13.28 | — | BEN INT SHS | 87911L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11 | $213 | 0.0% | $19.36 | $19.36 | — | SPONSORED ADR | 86562M209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60 | $193 | 0.0% | $3.22 * | $6.68 | -43.6% | COM NEW | 92766K403 |
| CRTO | CRITEO S A | 8 | $165 | 0.0% | $20.63 | $20.63 | — | SPONS ADS | 226718104 |
| VELO | VELO3D INC | 10 | $137 | 0.0% | $13.70 | $3.10 | — | COM NEW | 92259N302 |
| ONL | ORION PROPERTIES INC | 50 | $113 | 0.0% | $2.26 | $4.00 | — | COM | 68629Y103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $71 | 0.0% | $23.67 | $23.67 | — | SPONSORED ADS | 731105409 |
| LYRA | LYRA THERAPEUTICS INC | 20 | $62 | 0.0% | $3.10 * | $7.33 | -32.1% | COM NEW | 55234L204 |
| IMCC | IM CANNABIS CORP | 9 | $13 | 0.0% | $1.44 * | $2.55 | -36.5% | COM NEW | 44969Q406 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $5.00 * | $9.90 | 0.0% | COM NEW | 98138J503 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 * | $8.28 | -48.8% | COM | 62856X300 |