Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $4.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | 274,516 | $10.89M | 0.2% | $39.67 | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| AMH | AMERICAN HOMES 4 RENT | 25,455 | $853K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| ICSH | ISHARES TR | 5,498 | $278K | 0.0% | $50.58 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,200 | $186K | 0.0% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| BIDU | BAIDU INC | 1,500 | $171K | 0.0% | $114.29 | $114.29 | — | SPON ADR REP A | 056752108 |
| ARM | ARM HOLDINGS PLC | 470 | $167K | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 29,812 | $148K | 0.0% | $4.98 | $4.98 | — | COM NEW | 50043K406 |
| ONTO | ONTO INNOVATION INC | 377 | $143K | 0.0% | $378.45 | $378.45 | — | COM | 683344105 |
| AIP | ARTERIS INC | 2,755 | $134K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| NTES | NETEASE COM INC | 1,000 | $128K | 0.0% | $128.14 | $128.14 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 5,000 | $127K | 0.0% | $25.48 | $25.48 | — | SPON ADS CL A | 47215P106 |
| ESAB | ESAB CORPORATION | 1,200 | $118K | 0.0% | $98.63 | $98.63 | — | COM | 29605J106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,000 | $106K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| SITM | SITIME CORP | 140 | $104K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| SRLN | SSGA ACTIVE ETF TR | 2,586 | $104K | 0.0% | $40.29 | $40.29 | — | STATE STREET BLA | 78467V608 |
| IQV | IQVIA HLDGS INC | 534 | $103K | 0.0% | $193.22 | $193.22 | — | COM | 46266C105 |
| DCI | DONALDSON INC | 1,125 | $101K | 0.0% | $89.77 | $89.77 | — | COM | 257651109 |
| KBH | KB HOME | 1,500 | $93,885 | 0.0% | $62.59 | $62.59 | — | COM | 48666K109 |
| BILI | BILIBILI INC | 5,500 | $93,665 | 0.0% | $17.03 | $17.03 | — | SPONS ADS REP Z | 090040106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,809 | $91,680 | 0.0% | $50.68 | $50.68 | — | MORTGAGE BACKED | 46654Q575 |
| OC | OWENS CORNING NEW | 500 | $79,480 | 0.0% | $158.96 | $158.96 | — | COM | 690742101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $74,399 | 0.0% | $437.64 | $437.64 | — | COM | 88262P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 900 | $62,766 | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| DPZ | DOMINOS PIZZA INC | 200 | $59,208 | 0.0% | $296.04 | $296.04 | — | COM | 25754A201 |
| VGNT | VERSIGENT PLC | 1,225 | $51,462 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ATI | ATI INC | 241 | $47,501 | 0.0% | $197.10 | $197.10 | — | COM | 01741R102 |
| COHR | COHERENT CORP | 108 | $42,603 | 0.0% | $394.47 | $394.47 | — | COM | 19247G107 |
| FDP | DEL MONTE CORP | 1,500 | $41,865 | 0.0% | $27.91 | $27.91 | — | ORD | G36738105 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 684 | $32,511 | 0.0% | $47.53 | $47.53 | — | US EQUITY RESEAR | 87283Q503 |
| HRB | BLOCK H & R INC | 700 | $26,656 | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| MDLN | MEDLINE INC | 670 | $26,425 | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 330 | $24,852 | 0.0% | $75.31 | $75.31 | — | BETABULDRS JAPAN | 46641Q217 |
| PSTL | POSTAL REALTY TRUST INC | 900 | $22,176 | 0.0% | $24.64 | $24.64 | — | CL A | 73757R102 |
| SNDK | SANDISK CORP | 9 | $20,464 | 0.0% | $2273.78 | $2273.78 | — | COM | 80004C200 |
| AVUV | AMERICAN CENTY ETF TR | 162 | $20,211 | 0.0% | $124.76 | $124.76 | — | US SML CP VALU | 025072877 |
| STLA | STELLANTIS N.V | 3,500 | $20,090 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| OI | O-I GLASS INC | 2,000 | $19,260 | 0.0% | $9.63 | $9.63 | — | COM | 67098H104 |
| CRH | CRH PLC | 162 | $17,334 | 0.0% | $107.00 | $107.00 | — | ORD | G25508105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 158 | $15,705 | 0.0% | $99.40 | $99.40 | — | BETABUILDERS CDA | 46641Q225 |
| WAY | WAYSTAR HLDG CORP | 704 | $14,453 | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 241 | $14,429 | 0.0% | $59.87 | $59.87 | — | BETABUILDERS DEV | 46641Q233 |
| BB | BLACKBERRY LTD | 1,000 | $12,650 | 0.0% | $12.65 | $12.65 | — | COM | 09228F103 |
| PRNT | ARK ETF TR | 500 | $12,285 | 0.0% | $24.57 | $24.57 | — | 3D PRINTING ETF | 00214Q500 |
| POR | PORTLAND GEN ELEC CO | 230 | $11,921 | 0.0% | $51.83 | $51.83 | — | COM NEW | 736508847 |
| RGLD | ROYAL GOLD INC | 51 | $10,180 | 0.0% | $199.61 | $199.61 | — | COM | 780287108 |
| OVV | OVINTIV INC | 154 | $8,108 | 0.0% | $52.65 | $52.65 | — | COM | 69047Q102 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7,730 | 0.0% | $7.73 | $7.73 | — | COM | 36241U106 |
| NEU | NEWMARKET CORP | 9 | $7,121 | 0.0% | $791.22 | $791.22 | — | COM | 651587107 |
| HUBS | HUBSPOT INC | 38 | $6,935 | 0.0% | $182.50 | $182.50 | — | COM | 443573100 |
| LITE | LUMENTUM HLDGS INC | 8 | $6,864 | 0.0% | $858.00 | $858.00 | — | COM | 55024U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110 | $6,034 | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| OII | OCEANEERING INTL INC | 146 | $5,916 | 0.0% | $40.52 | $40.52 | — | COM | 675232102 |
| PRGS | PROGRESS SOFTWARE CORP | 176 | $5,910 | 0.0% | $33.58 | $33.58 | — | COM | 743312100 |
| CIEN | CIENA CORP | 11 | $5,396 | 0.0% | $490.55 | $490.55 | — | COM NEW | 171779309 |
| DBVT | DBV TECHNOLOGIES S A | 276 | $4,526 | 0.0% | $16.40 | $16.40 | — | SPONSORED ADS | 23306J309 |
| NTRA | NATERA INC | 16 | $4,343 | 0.0% | $271.44 | $271.44 | — | COM | 632307104 |
| SMPL | SIMPLY GOOD FOODS CO | 315 | $4,183 | 0.0% | $13.28 | $13.28 | — | COM | 82900L102 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $3,967 | 0.0% | $86.24 | $86.24 | — | COM | 031652100 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | $1982.00 | — | COM | 199908104 |
| BRBR | BELLRING BRANDS INC | 254 | $3,287 | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| HIMS | HIMS & HERS HEALTH INC | 89 | $3,086 | 0.0% | $34.67 | $34.67 | — | COM CL A | 433000106 |
| BXP | BXP INC | 45 | $2,984 | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| DAR | DARLING INGREDIENTS INC | 52 | $2,840 | 0.0% | $54.62 | $54.62 | — | COM | 237266101 |
| TRU | TRANSUNION | 39 | $2,813 | 0.0% | $72.13 | $72.13 | — | COM | 89400J107 |
| CHRD | CHORD ENERGY CORPORATION | 20 | $2,286 | 0.0% | $114.30 | $114.30 | — | COM NEW | 674215207 |
| HL | HECLA MINING COMPANY | 140 | $2,160 | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| DUOL | DUOLINGO INC | 17 | $1,955 | 0.0% | $115.00 | $115.00 | — | CL A COM | 26603R106 |
| PRMB | PRIMO BRANDS CORPORATION | 73 | $1,784 | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| AVTR | AVANTOR INC | 178 | $1,762 | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| IONS | IONIS PHARMACEUTICALS INC | 22 | $1,744 | 0.0% | $79.27 | $79.27 | — | COM | 462222100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,732 | 0.0% | $101.88 | $101.88 | — | COM | 57164Y107 |
| KSS | KOHLS CORP | 97 | $1,719 | 0.0% | $17.72 | $17.72 | — | COM | 500255104 |
| ROIV | ROIVANT SCIENCES LTD | 48 | $1,699 | 0.0% | $35.40 | $35.40 | — | SHS | G76279101 |
| QRVO | QORVO INC | 18 | $1,679 | 0.0% | $93.28 | $93.28 | — | COM | 74736K101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,607 | 0.0% | $401.75 | $401.75 | — | CL A | 55825T103 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,601 | 0.0% | $228.71 | $228.71 | — | COM | 60855R100 |
| BGS | B & G FOODS INC | 400 | $1,592 | 0.0% | $3.98 | $3.98 | — | COM | 05508R106 |
| MRNA | MODERNA INC | 22 | $1,541 | 0.0% | $70.05 | $70.05 | — | COM | 60770K107 |
| DTE | DTE ENERGY CO | 10 | $1,524 | 0.0% | $152.40 | $152.40 | — | COM | 233331107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57 | $1,502 | 0.0% | $26.35 | $26.35 | — | COM | 29415F104 |
| TWLO | TWILIO INC | 7 | $1,444 | 0.0% | $206.29 | $206.29 | — | CL A | 90138F102 |
| EGBN | EAGLE BANCORPORATION INC | 49 | $1,391 | 0.0% | $28.39 | $28.39 | — | COM | 268948106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65 | $1,372 | 0.0% | $21.11 | $21.11 | — | SHS | G66721104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 25 | $1,304 | 0.0% | $52.16 | $52.16 | — | CL A | 72703H101 |
| CUZ | COUSINS PPTYS INC | 42 | $1,259 | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| UNM | UNUM GROUP | 14 | $1,252 | 0.0% | $89.43 | $89.43 | — | COM | 91529Y106 |
| PSN | PARSONS CORP DEL | 22 | $1,153 | 0.0% | $52.41 | $52.41 | — | COM | 70202L102 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,131 | 0.0% | $51.41 | $51.41 | — | COM | 844741108 |
| DVA | DAVITA INC | 5 | $1,112 | 0.0% | $222.40 | $222.40 | — | COM | 23918K108 |
| PBF | PBF ENERGY INC | 24 | $1,092 | 0.0% | $45.50 | $45.50 | — | CL A | 69318G106 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,059 | 0.0% | $529.50 | $529.50 | — | COM | 58506Q109 |
| WFRD | WEATHERFORD INTL PLC | 12 | $978 | 0.0% | $81.50 | $81.50 | — | ORD SHS | G48833118 |
| PK | PARK HOTELS & RESORTS INC | 66 | $941 | 0.0% | $14.26 | $14.26 | — | COM | 700517105 |
| GTES | GATES INDL CORP PLC | 33 | $923 | 0.0% | $27.97 | $27.97 | — | ORD SHS | G39108108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $886 | 0.0% | $24.61 | $24.61 | — | COM | 28414H103 |
| POST | POST HLDGS INC | 10 | $883 | 0.0% | $88.30 | $88.30 | — | COM | 737446104 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $870 | 0.0% | $87.00 | $87.00 | — | COM | 218352102 |
| CVLT | COMMVAULT SYS INC | 6 | $850 | 0.0% | $141.67 | $141.67 | — | COM | 204166102 |
| NOV | NOV INC | 43 | $798 | 0.0% | $18.56 | $18.56 | — | COM | 62955J103 |
| SARO | STANDARDAERO INC | 25 | $748 | 0.0% | $29.92 | $29.92 | — | COM | 85423L103 |
| LIVN | LIVANOVA PLC | 9 | $740 | 0.0% | $82.22 | $82.22 | — | SHS | G5509L101 |
| ASTS | AST SPACEMOBILE INC | 8 | $711 | 0.0% | $88.88 | $88.88 | — | COM CL A | 00217D100 |
| LINE | LINEAGE INC | 16 | $692 | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $674 | 0.0% | $168.50 | $168.50 | — | COM | 64125C109 |
| PCG | PG&E CORP | 40 | $673 | 0.0% | $16.82 | $16.82 | — | COM | 69331C108 |
| ELF | E L F BEAUTY INC | 9 | $666 | 0.0% | $74.00 | $74.00 | — | COM | 26856L103 |
| BRKR | BRUKER CORP | 11 | $662 | 0.0% | $60.18 | $60.18 | — | COM | 116794108 |
| WSC | WILLSCOT HLDGS CORP | 22 | $635 | 0.0% | $28.86 | $28.86 | — | COM CL A | 971378104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $634 | 0.0% | $52.83 | $52.83 | — | COM | 015271109 |
| SMCI | SUPER MICRO COMPUTER INC | 21 | $616 | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $604 | 0.0% | $30.20 | $30.20 | — | COM | 12769G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $602 | 0.0% | $301.00 | $301.00 | — | COM | 02043Q107 |
| COKE | COCA COLA CONS INC | 3 | $573 | 0.0% | $191.00 | $191.00 | — | COM | 191098102 |
| NI | NISOURCE INC | 12 | $571 | 0.0% | $47.58 | $47.58 | — | COM | 65473P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $525 | 0.0% | $47.73 | $47.73 | — | SHS | G8060N102 |
| TEM | TEMPUS AI INC | 9 | $521 | 0.0% | $57.89 | $57.89 | — | CL A | 88023B103 |
| EIX | EDISON INTL | 7 | $521 | 0.0% | $74.43 | $74.43 | — | COM | 281020107 |
| HUN | HUNTSMAN CORP | 49 | $520 | 0.0% | $10.61 | $10.61 | — | COM | 447011107 |
| NTNX | NUTANIX INC | 10 | $510 | 0.0% | $51.00 | $51.00 | — | CL A | 67059N108 |
| KRC | KILROY REALTY CORP | 13 | $487 | 0.0% | $37.46 | $37.46 | — | COM | 49427F108 |
| RRX | REGAL REXNORD CORPORATION | 2 | $476 | 0.0% | $238.00 | $238.00 | — | COM | 758750103 |
| INCY | INCYTE CORP | 4 | $453 | 0.0% | $113.25 | $113.25 | — | COM | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 24 | $446 | 0.0% | $18.58 | $18.58 | — | SHS | G1890L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $445 | 0.0% | $44.50 | $44.50 | — | COM SHS BEN IN | 637870106 |
| CERT | CERTARA INC | 66 | $432 | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| FRPT | FRESHPET INC | 7 | $414 | 0.0% | $59.14 | $59.14 | — | COM | 358039105 |
| DRS | LEONARDO DRS INC | 9 | $384 | 0.0% | $42.67 | $42.67 | — | COM | 52661A108 |
| COO | COOPER COS INC | 5 | $359 | 0.0% | $71.80 | $71.80 | — | COM | 216648501 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 41 | $317 | 0.0% | $7.73 | $7.73 | — | COM | 25400Q105 |
| VAL | VALARIS LTD | 4 | $290 | 0.0% | $72.50 | $72.50 | — | CL A | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $268 | 0.0% | $89.33 | $89.33 | — | COM | 12008R107 |
| LOAR | LOAR HOLDINGS INC | 3 | $242 | 0.0% | $80.67 | $80.67 | — | COM SHS | 53947R105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $224 | 0.0% | $112.00 | $112.00 | — | COM | 71377A103 |
| REXR | REXFORD INDL RLTY INC | 6 | $201 | 0.0% | $33.50 | $33.50 | — | COM | 76169C100 |
| FOX | FOX CORP | 4 | $187 | 0.0% | $46.75 | $46.75 | — | CL B COM | 35137L204 |
| THC | TENET HEALTHCARE CORP | 1 | $187 | 0.0% | $187.00 | $187.00 | — | COM NEW | 88033G407 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9 | $175 | 0.0% | $19.44 | $19.44 | — | CLASS A ORD | 61559X104 |
| ACM | AECOM | 2 | $140 | 0.0% | $70.00 | $70.00 | — | COM | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $139 | 0.0% | $139.00 | $139.00 | — | COM | 59522J103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $89 | 0.0% | $29.67 | $29.67 | — | COM | 00404A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 8,048,570 (+1.1%) | $198M (-13.5%) | 4.4% | $24.55 | $37.59 | — | CL A | 20030N101 |
| IWF | ISHARES TR | 601,795 (+336.4%) | $74.72M (+27.1%) | 1.7% | $124.17 | $183.19 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 100,812 (+876.9%) | $30.42M (+100.2%) | 0.7% | $301.71 | $298.98 | — | COM NEW | 482480100 |
| EFA | ISHARES TR | 691,236 (+16.5%) | $71.81M (+24.6%) | 1.6% | $103.88 | $88.38 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 56,328 (+9.8%) | $41.48M (+40.1%) | 0.9% | $736.40 | $372.41 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,507 (+4.3%) | $62.36M (+19.8%) | 1.4% | $746.77 | $382.08 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 817,183 (+1.3%) | $55.9M (+22.1%) | 1.2% | $68.41 | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 187,828 (+10.1%) | $45.54M (+24.9%) | 1.0% | $242.43 | $204.72 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 298,638 (+2.0%) | $40.83M (-17.8%) | 0.9% | $136.72 | $81.63 | — | COM | 30231G102 |
| IWR | ISHARES TR | 436,496 (+6.3%) | $48.15M (+20.6%) | 1.1% | $110.32 | $88.46 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 154,133 (+24.1%) | $22.86M (+48.0%) | 0.5% | $148.31 | $115.07 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 878,997 (+2.1%) | $72.32M (+7.1%) | 1.6% | $82.27 | $66.91 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 121,996 (+3.9%) | $24.41M (+19.2%) | 0.5% | $200.09 | $119.06 | — | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 120,683 (+613.9%) | $14.42M (+22.3%) | 0.3% | $119.52 | $182.15 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 47,099 (+40.0%) | $8.971M (+40.6%) | 0.2% | $190.48 | $220.94 | — | COM | 235851102 |
| KWR | QUAKER HOUGHTON | 29,838 (+20.5%) | $4.74M (+54.1%) | 0.1% | $158.87 | $90.79 | — | COM | 747316107 |
| KO | COCA COLA CO | 175,946 (+5.5%) | $14.3M (+12.7%) | 0.3% | $81.27 | $59.98 | — | COM | 191216100 |
| IVE | ISHARES TR | 66,271 (+1.8%) | $15.05M (+9.4%) | 0.3% | $227.06 | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 12,660 (+1565.8%) | $1.208M (+1735.0%) | 0.0% | $95.44 | $94.91 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 19,141 (+47.1%) | $2.802M (+68.1%) | 0.1% | $146.41 | $126.48 | — | RUS MD CP GR ETF | 464287481 |
| RPRX | ROYALTY PHARMA PLC | 108,446 (+3.6%) | $6.081M (+21.1%) | 0.1% | $56.07 | $32.51 | — | SHS CLASS A | G7709Q104 |
| APH | AMPHENOL CORP | 15,232 (+12.7%) | $2.686M (+57.3%) | 0.1% | $176.32 | $81.99 | — | CL A | 032095101 |
| IWS | ISHARES TR | 17,167 (+34.1%) | $2.826M (+51.5%) | 0.1% | $164.60 | $116.95 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 (+2.8%) | $1.381M (+193.6%) | 0.0% | $580.91 | $151.37 | — | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 69,661 (+493.3%) | $6.001M (+17.0%) | 0.1% | $86.14 | $137.67 | — | GROWTH ETF | 922908736 |
| ASML | ASML HLDG NV | 1,002 (+3.9%) | $1.993M (+56.6%) | 0.0% | $1989.44 | $853.25 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,528 (+3.9%) | $2.162M (+46.8%) | 0.0% | $477.57 | $210.54 | — | SPONSORED ADS | 874039100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 (+274.1%) | $891K (+321.9%) | 0.0% | $522.39 | $483.09 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 34,208 (+9.0%) | $2.834M (+29.4%) | 0.1% | $82.84 | $62.86 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,314 (+1.6%) | $5.893M (+12.0%) | 0.1% | $223.95 | $196.95 | — | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 2,156 (+7.7%) | $930K (+183.1%) | 0.0% | $431.46 | $140.49 | — | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 28,159 (+2.5%) | $1.989M (+38.6%) | 0.0% | $70.65 | $64.40 | — | COM | 09073M104 |
| VYM | VANGUARD WHITEHALL FDS | 42,882 (+2.0%) | $6.777M (+8.9%) | 0.2% | $158.03 | $129.24 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 58,357 (+3.8%) | $5.636M (+10.8%) | 0.1% | $96.58 | $80.83 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 25,418 (+6.8%) | $1.864M (+39.1%) | 0.0% | $73.35 | $57.45 | — | COM | 14448C104 |
| SGOV | ISHARES TR | 67,859 (+8.0%) | $6.831M (+8.1%) | 0.2% | $100.67 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 83,992 (+5.0%) | $15.94M (+3.3%) | 0.4% | $189.73 | $105.39 | — | COM | 75513E101 |
| ETN | EATON CORP PLC | 6,906 (+1.3%) | $2.943M (+20.6%) | 0.1% | $426.12 | $308.66 | — | SHS | G29183103 |
| TSLA | TESLA INC | 8,107 (+3.3%) | $3.41M (+16.9%) | 0.1% | $420.60 | $326.27 | — | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 4,596 (+2.7%) | $4.495M (+12.2%) | 0.1% | $978.12 | $507.81 | — | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,227 (+4.0%) | $936K (+103.3%) | 0.0% | $763.14 | $314.65 | — | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 796 (+328.0%) | $522K (+632.1%) | 0.0% | $655.89 | $559.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 9,198 (+2.4%) | $1.923M (+30.1%) | 0.0% | $209.04 | $102.39 | — | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 14,117 (+41.5%) | $1.207M (+56.9%) | 0.0% | $85.49 | $69.99 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 13,068 (+2.2%) | $1.352M (+47.2%) | 0.0% | $103.45 | $61.07 | — | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,931 (+10.3%) | $1.1M (+49.0%) | 0.0% | $375.32 | $302.31 | — | COM | 127387108 |
| NFLX | NETFLIX INC. | 19,938 (+7.8%) | $1.424M (-19.9%) | 0.0% | $71.40 | $99.67 | — | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 38,390 (+296.5%) | $3.093M (+11.2%) | 0.1% | $80.57 | $127.99 | — | MID CAP ETF | 922908629 |
| LII | LENNOX INTL INC | 1,516 (+23.6%) | $869K (+52.5%) | 0.0% | $572.95 | $524.15 | — | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 44,677 (+18.6%) | $3.199M (+10.1%) | 0.1% | $71.60 | $84.99 | — | COM | 68902V107 |
| PPL | PPL CORP | 32,483 (+38.3%) | $1.181M (+31.6%) | 0.0% | $36.35 | $27.11 | — | COM | 69351T106 |
| DDOG | DATADOG INC | 1,922 (+3.2%) | $500K (+127.5%) | 0.0% | $260.36 | $119.73 | — | CL A COM | 23804L103 |
| PSTG | EVERPURE INC | 10,419 (+13.0%) | $821K (+50.8%) | 0.0% | $78.79 | $78.95 | — | CL A | 74624M102 |
| ARKG | ARK ETF TR | 6,425 (+12750.0%) | $270K (+20356.9%) | 0.0% | $42.06 | $41.94 | — | GENOMIC REV ETF | 00214Q302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,963 (+6.3%) | $759K (+40.5%) | 0.0% | $386.73 | $493.37 | — | COM | 036752103 |
| SNA | SNAP ON INC | 3,324 (+7.4%) | $1.338M (+18.9%) | 0.0% | $402.40 | $266.43 | — | COM | 833034101 |
| SDY | SPDR SERIES TRUST | 14,299 (+5.9%) | $2.176M (+10.5%) | 0.0% | $152.18 | $138.03 | — | STATE STREET SPD | 78464A763 |
| FE | FIRSTENERGY CORP | 73,978 (+1.1%) | $3.517M (-5.1%) | 0.1% | $47.54 | $38.77 | — | COM | 337932107 |
| FAST | FASTENAL CO | 58,819 (+3.4%) | $2.825M (+7.1%) | 0.1% | $48.03 | $37.25 | — | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 3,037 (+5.7%) | $1.125M (+19.8%) | 0.0% | $370.59 | $238.27 | — | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,509 (+1.7%) | $1.02M (-14.3%) | 0.0% | $290.59 | $232.02 | — | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 3,033 (+7.2%) | $515K (+48.3%) | 0.0% | $169.88 | $107.35 | — | COM SHS | 040413205 |
| EVRG | EVERGY INC | 20,974 (+4.0%) | $1.813M (+9.7%) | 0.0% | $86.43 | $59.04 | — | COM | 30034W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,138 (+23.0%) | $529K (+43.3%) | 0.0% | $127.81 | $97.33 | — | VNG RUS1000GRW | 92206C680 |
| CCK | CROWN HLDGS INC | 7,251 (+11.5%) | $811K (+24.4%) | 0.0% | $111.82 | $65.05 | — | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 3,722 (+29.0%) | $668K (+28.6%) | 0.0% | $179.58 | $155.56 | — | COM | 253868103 |
| VLUE | ISHARES TR | 856 (+435.0%) | $171K (+651.8%) | 0.0% | $199.81 | $183.15 | — | MSCI USA VALUE | 46432F388 |
| AMCR | AMCOR PLC | 13,920 (+20.9%) | $603K (+31.8%) | 0.0% | $43.35 | $45.40 | — | COM NEW | G0250X149 |
| CHTR | CHARTER COMMUNICATIONS INC | 969 (+19280.0%) | $138K (+12671.2%) | 0.0% | $142.21 | $143.36 | — | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 5,243 (+4.0%) | $1.052M (+14.4%) | 0.0% | $200.62 | $174.45 | — | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 654 (+17.6%) | $324K (+62.3%) | 0.0% | $495.08 | $341.34 | — | COM | 773903109 |
| CNM | CORE & MAIN INC | 10,214 (+36.8%) | $493K (+33.7%) | 0.0% | $48.25 | $50.80 | — | CL A | 21874C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,991 (+65.4%) | $408K (+43.0%) | 0.0% | $51.05 | $66.94 | — | SHS | 315948109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 (+311.1%) | $178K (+214.5%) | 0.0% | $95.98 | $98.71 | — | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 3,745 (+1.5%) | $376K (+46.8%) | 0.0% | $100.28 | $89.87 | — | COM CL A | 770700102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,512 (+3.6%) | $458K (+32.1%) | 0.0% | $302.97 | $249.08 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 4,575 (+1.9%) | $999K (+12.3%) | 0.0% | $218.45 | $194.11 | — | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,704 (+14.2%) | $621K (+21.0%) | 0.0% | $229.57 | $252.46 | — | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 2,904 (+10.6%) | $1.479M (-6.7%) | 0.0% | $509.46 | $440.26 | — | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 16,062 (+5.0%) | $664K (-13.8%) | 0.0% | $41.32 | $41.31 | — | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 826 (+85.6%) | $215K (+95.7%) | 0.0% | $260.44 | $208.85 | — | COM | 91913Y100 |
| EQT | EQT CORP | 4,882 (+99.6%) | $260K (+66.8%) | 0.0% | $53.17 | $46.86 | — | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 8,217 (+2.7%) | $260K (-28.3%) | 0.0% | $31.61 | $54.24 | — | COM | 892356106 |
| URI | UNITED RENTALS INC | 236 (+1.3%) | $267K (+57.5%) | 0.0% | $1132.89 | $750.84 | — | COM | 911363109 |
| CBRE | CBRE GROUP INC | 4,046 (+21.6%) | $545K (+21.0%) | 0.0% | $134.69 | $121.47 | — | CL A | 12504L109 |
| FSS | FEDERAL SIGNAL CORP | 2,611 (+16.5%) | $335K (+38.4%) | 0.0% | $128.49 | $113.56 | — | COM | 313855108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,799 (+7.5%) | $560K (-14.3%) | 0.0% | $116.67 | $54.91 | — | CL A | 69608A108 |
| TGT | TARGET CORP | 4,914 (+8.2%) | $642K (+16.6%) | 0.0% | $130.61 | $125.92 | — | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 721 (+17.8%) | $241K (+57.4%) | 0.0% | $334.82 | $135.72 | — | COM CL A | 92537N108 |
| DG | DOLLAR GEN CORP | 38,931 (+1.2%) | $4.481M (-1.9%) | 0.1% | $115.11 | $108.84 | — | COM | 256677105 |
| TER | TERADYNE INC | 333 (+25.2%) | $161K (+104.3%) | 0.0% | $483.84 | $309.72 | — | COM | 880770102 |
| NUE | NUCOR CORP | 1,390 (+3.0%) | $310K (+35.6%) | 0.0% | $222.75 | $141.93 | — | COM | 670346105 |
| ALB | ALBEMARLE CORP | 1,936 (+1.4%) | $261K (-23.7%) | 0.0% | $135.03 | $74.52 | — | COM | 012653101 |
| NET | CLOUDFLARE INC | 1,738 (+2.9%) | $426K (+22.3%) | 0.0% | $245.28 | $111.17 | — | CL A COM | 18915M107 |
| MET | METLIFE INC | 4,802 (+2.6%) | $406K (+22.8%) | 0.0% | $84.61 | $73.06 | — | COM | 59156R108 |
| IGIB | ISHARES TR | 2,400 (+140.0%) | $128K (+139.8%) | 0.0% | $53.17 | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 6,449 (+22.8%) | $615K (+13.1%) | 0.0% | $95.44 | $79.73 | — | COM | 189054109 |
| VVV | VALVOLINE INC | 9,354 (+4.9%) | $370K (+23.2%) | 0.0% | $39.54 | $37.02 | — | COM | 92047W101 |
| AON | AON PLC | 2,318 (+7.0%) | $769K (+9.9%) | 0.0% | $331.69 | $325.67 | — | SHS CL A | G0403H108 |
| CE | CELANESE CORP DEL | 1,661 (+1053.5%) | $76,406 (+706.7%) | 0.0% | $46.00 | $49.25 | — | COM | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 1,902 (+3.3%) | $180K (+57.7%) | 0.0% | $94.54 | $65.11 | — | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 20,237 (+3.7%) | $2.55M (+2.6%) | 0.1% | $126.00 | $120.06 | — | COM | 46982L108 |
| JOBY | JOBY AVIATION INC | 7,000 (+2700.0%) | $62,440 (+2923.7%) | 0.0% | $8.92 | $9.15 | — | COMMON STOCK | G65163100 |
| KVUE | KENVUE INC | 29,206 (+1.1%) | $558K (+12.1%) | 0.0% | $19.11 | $19.68 | — | COM | 49177J102 |
| EFV | ISHARES TR | 1,865 (+67.3%) | $143K (+72.2%) | 0.0% | $76.55 | $66.55 | — | EAFE VALUE ETF | 464288877 |
| BLK | BLACKROCK INC | 6,220 (+1.0%) | $5.981M (+1.0%) | 0.1% | $961.56 | $990.04 | — | COM | 09290D101 |
| HDV | ISHARES TR | 5,665 (+259.9%) | $155K (-27.3%) | 0.0% | $27.41 | $52.47 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 1,310 (+71.7%) | $126K (+85.1%) | 0.0% | $96.32 | $92.25 | — | US LARGECAP DIVD | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,497 (+6.6%) | $131K (-30.3%) | 0.0% | $52.65 | $81.88 | — | SHS - A - | N53745100 |
| BKNG | BOOKING HOLDINGS INC | 5,300 (+2411.8%) | $945K (+6.3%) | 0.0% | $178.24 | $278.81 | — | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 227 (+2.3%) | $140K (+60.0%) | 0.0% | $616.84 | $145.16 | — | COM | 144285103 |
| HACK | AMPLIFY ETF TR | 1,085 (+25.7%) | $114K (+75.7%) | 0.0% | $104.93 | $77.00 | — | AMPLIFY CYBERSEC | 032108664 |
| IONQ | IONQ INC | 1,432 (+43.2%) | $76,268 (+164.5%) | 0.0% | $53.26 | $33.58 | — | COM | 46222L108 |
| FITB | FIFTH THIRD BANCORP | 3,828 (+5.5%) | $216K (+28.0%) | 0.0% | $56.37 | $42.77 | — | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 4,929 (+8.3%) | $1.224M (-3.7%) | 0.0% | $248.37 | $209.66 | — | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,734 (+5.0%) | $117K (-28.6%) | 0.0% | $42.68 | $82.66 | — | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,309 (+18.6%) | $248K (+21.4%) | 0.0% | $74.90 | $73.40 | — | S&P500 LOW VOL | 46138E354 |
| BITB | BITWISE BITCOIN ETF TR | 10,407 (+32.6%) | $332K (+14.8%) | 0.0% | $31.86 | $44.33 | — | SHS BEN INT | 09174C104 |
| WHR | WHIRLPOOL CORP | 2,380 (+142.9%) | $93,820 (+77.5%) | 0.0% | $39.42 | $64.58 | — | COM | 963320106 |
| TKO | TKO GROUP HOLDINGS INC | 350 (+133.3%) | $70,459 (+132.9%) | 0.0% | $201.31 | $203.14 | — | CL A | 87256C101 |
| COIN | COINBASE GLOBAL INC | 1,900 (+5.1%) | $278K (-12.0%) | 0.0% | $146.19 | $266.55 | — | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 551 (+57.0%) | $86,479 (+78.1%) | 0.0% | $156.95 | $145.79 | — | TT WRLD ST ETF | 922042742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,668 (+11.4%) | $211K (+21.6%) | 0.0% | $79.22 | $94.19 | — | COM | 459506101 |
| FCX | FREEPORT MCMORAN INC | 5,968 (+3.8%) | $375K (+11.1%) | 0.0% | $62.89 | $49.43 | — | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,407 (+2.4%) | $135K (+35.8%) | 0.0% | $96.12 | $50.63 | — | COM | 61174X109 |
| BAX | BAXTER INTL INC | 7,409 (+1.7%) | $158K (+29.0%) | 0.0% | $21.32 | $35.49 | — | COM | 071813109 |
| PRM | PERIMETER SOLUTIONS INC | 1,940 (+37.1%) | $69,161 (+100.2%) | 0.0% | $35.65 | $29.52 | — | COMMON STOCK | 71385M107 |
| EMN | EASTMAN CHEM CO | 4,127 (+1.6%) | $276K (-10.9%) | 0.0% | $66.98 | $93.33 | — | COM | 277432100 |
| ENTG | ENTEGRIS INC | 299 (+72.8%) | $53,779 (+165.1%) | 0.0% | $179.86 | $144.27 | — | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 4,043 (+1.2%) | $656K (-4.9%) | 0.0% | $162.35 | $200.05 | — | COM | 053611109 |
| F | FORD MTR CO | 11,695 (+4.3%) | $163K (+25.6%) | 0.0% | $13.90 | $10.49 | — | COM | 345370860 |
| BIIB | BIOGEN INC | 889 (+2.5%) | $192K (+20.8%) | 0.0% | $216.06 | $159.10 | — | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,734 (+1.2%) | $502K (-6.1%) | 0.0% | $51.60 | $42.40 | — | COM | 375916103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 16,810 (+51.8%) | $253K (+14.8%) | 0.0% | $15.03 | $22.81 | — | SHS NEW | 38964R203 |
| HOOW | ROUNDHILL ETF TRUST | 2,458 (+47.5%) | $69,881 (+87.5%) | 0.0% | $28.43 | $43.81 | — | HOOD WEEKLYPAY E | 77926X635 |
| CLS | CELESTICA INC | 196 (+35.2%) | $71,501 (+75.1%) | 0.0% | $364.80 | $317.88 | — | COM | 15101Q207 |
| VCRB | VANGUARD MALVERN FDS | 592 (+188.8%) | $45,722 (+188.2%) | 0.0% | $77.23 | $77.64 | — | CORE BD ETF | 922020748 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,089 (+91.8%) | $57,636 (+104.5%) | 0.0% | $27.59 | $26.78 | — | COM | 19248A109 |
| VFH | VANGUARD WORLD FD | 577 (+48.7%) | $75,933 (+62.0%) | 0.0% | $131.60 | $117.23 | — | FINANCIALS ETF | 92204A405 |
| REET | ISHARES TR | 1,290 (+309.5%) | $35,630 (+349.8%) | 0.0% | $27.62 | $27.02 | — | GLOBAL REIT ETF | 46434V647 |
| AMTM | AMENTUM HOLDINGS INC | 35,425 (+21.6%) | $732K (-3.6%) | 0.0% | $20.67 | $26.34 | — | COM | 023939101 |
| NEM | NEWMONT CORP | 3,259 (+6.4%) | $304K (-8.2%) | 0.0% | $93.40 | $50.96 | — | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 13,848 (+11.1%) | $369K (+7.9%) | 0.0% | $26.66 | $10.64 | — | COM SER A | 934423104 |
| SHY | ISHARES TR | 1,427 (+29.7%) | $117K (+29.0%) | 0.0% | $82.11 | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105 (+2000.0%) | $27,444 (+1787.5%) | 0.0% | $261.37 | $263.14 | — | SHS | G96629103 |
| VIS | VANGUARD WORLD FD | 170 (+49.1%) | $61,265 (+72.1%) | 0.0% | $360.38 | $293.12 | — | INDUSTRIAL ETF | 92204A603 |
| MLM | MARTIN MARIETTA MATLS INC | 79 (+107.9%) | $45,559 (+103.7%) | 0.0% | $576.70 | $572.43 | — | COM | 573284106 |
| RDDT | REDDIT INC | 436 (+11.8%) | $75,681 (+44.1%) | 0.0% | $173.58 | $134.33 | — | CL A | 75734B100 |
| AA | ALCOA CORP | 1,786 (+2.0%) | $93,122 (-19.8%) | 0.0% | $52.14 | $34.25 | — | COM | 013872106 |
| RKLB | ROCKET LAB CORP | 541 (+8.2%) | $54,993 (+71.3%) | 0.0% | $101.65 | $49.63 | — | COM | 773121108 |
| VCR | VANGUARD WORLD FD | 143 (+49.0%) | $56,715 (+64.5%) | 0.0% | $396.61 | $358.96 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 335 (+238.4%) | $30,850 (+237.6%) | 0.0% | $92.09 | $93.46 | — | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,642 (+1.3%) | $774K (-2.7%) | 0.0% | $166.67 | $188.18 | — | COM | 571748102 |
| JNK | SPDR SERIES TRUST | 263 (+317.5%) | $25,345 (+320.3%) | 0.0% | $96.37 | $96.71 | — | STATE STREET SPD | 78468R622 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,555 (+39.1%) | $56,804 (+50.5%) | 0.0% | $36.53 | $31.71 | — | FT VEST LADDERED | 33740F755 |
| BRO | BROWN & BROWN INC | 702 (+75.5%) | $45,033 (+72.6%) | 0.0% | $64.15 | $85.03 | — | COM | 115236101 |
| HPQ | HP INC | 6,078 (+1.9%) | $133K (+16.4%) | 0.0% | $21.94 | $33.03 | — | COM | 40434L105 |
| CVNA | CARVANA CO | 6,132 (+400.6%) | $404K (+4.8%) | 0.0% | $65.82 | $90.85 | — | CL A | 146869102 |
| DJP | BARCLAYS BANK PLC | 1,142 (+68.4%) | $49,917 (+52.9%) | 0.0% | $43.71 | $36.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| RF | REGIONS FINANCIAL CORP NEW | 2,332 (+14.1%) | $70,426 (+32.0%) | 0.0% | $30.20 | $24.27 | — | COM | 7591EP100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,500 (+66.7%) | $37,825 (+73.5%) | 0.0% | $15.13 | $15.05 | — | COM | 199333105 |
| VTR | VENTAS INC | 207 (+331.3%) | $18,382 (+368.3%) | 0.0% | $88.80 | $81.19 | — | COM | 92276F100 |
| OPCH | OPTION CARE HEALTH INC | 1,204 (+186.7%) | $25,247 (+123.3%) | 0.0% | $20.97 | $24.36 | — | COM NEW | 68404L201 |
| ABX | ABACUS GLOBAL MGMT INC | 2,100 (+90.9%) | $22,491 (+159.5%) | 0.0% | $10.71 | $9.41 | — | CL A | 00258Y104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165 (+23.1%) | $54,526 (+33.8%) | 0.0% | $330.46 | $244.48 | — | COM | 43300A203 |
| KWEB | KRANESHARES TRUST | 11,000 (+22.2%) | $269K (+5.2%) | 0.0% | $24.47 | $27.71 | — | CSI CHI INTERNET | 500767306 |
| FMC | FMC CORP | 6,150 (+83.6%) | $70,725 (+22.6%) | 0.0% | $11.50 | $23.44 | — | COM NEW | 302491303 |
| VTEB | VANGUARD MUN BD FDS | 5,490 (+3.4%) | $278K (+4.9%) | 0.0% | $50.58 | $50.06 | — | TAX EXEMPT BD | 922907746 |
| LNTH | LANTHEUS HLDGS INC | 329 (+2.5%) | $36,499 (+49.9%) | 0.0% | $110.94 | $69.49 | — | COM | 516544103 |
| DHI | D R HORTON INC | 416 (+2.0%) | $67,758 (+21.0%) | 0.0% | $162.88 | $153.77 | — | COM | 23331A109 |
| RKT | ROCKET COS INC | 6,885 (+1.3%) | $108K (+11.9%) | 0.0% | $15.75 | $17.85 | — | COM CL A | 77311W101 |
| AIZ | ASSURANT INC | 204 (+2.0%) | $54,780 (+25.8%) | 0.0% | $268.53 | $185.73 | — | COM | 04621X108 |
| PR | PERMIAN RESOURCES CORP | 4,263 (+1.5%) | $78,482 (-12.4%) | 0.0% | $18.41 | $14.75 | — | CLASS A COM | 71424F105 |
| GFI | GOLD FIELDS LTD | 1,000 (+100.0%) | $33,590 (+48.0%) | 0.0% | $33.59 | $39.49 | — | SPONSORED ADR | 38059T106 |
| IDCC | INTERDIGITAL INC | 80 (+100.0%) | $22,650 (+87.5%) | 0.0% | $283.13 | $316.39 | — | COM | 45867G101 |
| FISV | FISERV INC | 15,237 (+15.4%) | $747K (+1.4%) | 0.0% | $49.05 | $149.08 | — | COM | 337738108 |
| GMED | GLOBUS MED INC | 2,420 (+14.2%) | $191K (+4.7%) | 0.0% | $79.01 | $36.31 | — | CL A | 379577208 |
| GIS | GENERAL MILLS INC | 23,536 (+5.9%) | $819K (-1.0%) | 0.0% | $34.80 | $49.50 | — | COM | 370334104 |
| VDC | VANGUARD WORLD FD | 116 (+45.0%) | $26,157 (+45.6%) | 0.0% | $225.49 | $220.66 | — | CONSUM STP ETF | 92204A207 |
| FN | FABRINET | 153 (+2.0%) | $85,998 (+9.9%) | 0.0% | $562.08 | $237.89 | — | SHS | G3323L100 |
| ENPH | ENPHASE ENERGY INC | 497 (+10.4%) | $24,472 (+43.8%) | 0.0% | $49.24 | $104.31 | — | COM | 29355A107 |
| APA | APA CORPORATION | 293 (+388.3%) | $9,543 (+274.8%) | 0.0% | $32.57 | $30.59 | — | COM | 03743Q108 |
| FXI | ISHARES TR | 5,482 (+18.4%) | $173K (+4.2%) | 0.0% | $31.59 | $36.42 | — | CHINA LG-CAP ETF | 464287184 |
| AU | ANGLOGOLD ASHANTI PLC | 209 (+102.9%) | $16,906 (+68.6%) | 0.0% | $80.89 | $79.22 | — | COM SHS | G0378L100 |
| XLRE | SELECT SECTOR SPDR TR | 1,064 (+8.7%) | $46,848 (+17.2%) | 0.0% | $44.03 | $44.62 | — | STATE STREET REA | 81369Y860 |
| WCN | WASTE CONNECTIONS INC | 631 (+4.0%) | $105K (+6.7%) | 0.0% | $166.69 | $180.67 | — | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 292 (+4.3%) | $67,183 (+10.6%) | 0.0% | $230.08 | $401.68 | — | COM | 303075105 |
| SNPS | SYNOPSYS INC | 103 (+3.0%) | $45,945 (+15.9%) | 0.0% | $446.07 | $533.95 | — | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 784 (+3.3%) | $161K (+3.9%) | 0.0% | $205.04 | $147.17 | — | COM | 285512109 |
| MOS | MOSAIC CO | 5,350 (+26.4%) | $113K (+5.0%) | 0.0% | $21.19 | $27.84 | — | COM | 61945C103 |
| MSTR | STRATEGY INC | 169 (+5.6%) | $14,691 (-26.4%) | 0.0% | $86.93 | $276.41 | — | CL A NEW | 594972408 |
| EXC | EXELON CORP | 6,078 (+3.2%) | $283K (-1.8%) | 0.0% | $46.62 | $38.53 | — | COM | 30161N101 |
| SHOP | SHOPIFY INC | 6,321 (+3.1%) | $722K (-0.7%) | 0.0% | $114.18 | $83.92 | — | CL A SUB VTG SHS | 82509L107 |
| LION | LIONSGATE STUDIOS CORP | 721 (+7.0%) | $11,039 (+70.8%) | 0.0% | $15.31 | $9.39 | — | COM | 53626N102 |
| CPRT | COPART INC | 1,001 (+1.8%) | $28,218 (-13.5%) | 0.0% | $28.19 | $52.36 | — | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 (+500.0%) | $24,786 (+21.6%) | 0.0% | $82.62 | $138.98 | — | 500 GRTH IDX F | 921932505 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,071 (+5.3%) | $142K (+3.2%) | 0.0% | $132.52 | $108.49 | — | COM | 416515104 |
| CLBT | CELLEBRITE DI LTD | 2,000 (+11.1%) | $29,200 (+17.7%) | 0.0% | $14.60 | $15.21 | — | ORDINARY SHARES | M2197Q107 |
| SRE | SEMPRA | 2,265 (+2.7%) | $210K (-2.0%) | 0.0% | $92.71 | $76.39 | — | COM | 816851109 |
| EQIX | EQUINIX INC | 34 (+6.3%) | $35,442 (+13.0%) | 0.0% | $1042.41 | $813.36 | — | COM | 29444U700 |
| VAW | VANGUARD WORLD FD | 55 (+44.7%) | $12,583 (+46.9%) | 0.0% | $228.78 | $216.82 | — | MATERIALS ETF | 92204A801 |
| ACHR | ARCHER AVIATION INC | 1,100 (+340.0%) | $5,203 (+302.4%) | 0.0% | $4.73 | $5.79 | — | COM CL A | 03945R102 |
| HST | HOST HOTELS & RESORTS INC | 384 (+20.4%) | $9,105 (+49.0%) | 0.0% | $23.71 | $17.26 | — | COM | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,298 (+3.9%) | $539K (-0.5%) | 0.0% | $415.29 | $413.17 | — | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 43 (+10.3%) | $13,654 (+27.2%) | 0.0% | $317.53 | $192.76 | — | COM | V7780T103 |
| BBY | BEST BUY INC | 123 (+23.0%) | $9,333 (+45.4%) | 0.0% | $75.88 | $80.59 | — | COM | 086516101 |
| PII | POLARIS INC | 119 (+19.0%) | $8,144 (+49.4%) | 0.0% | $68.44 | $49.28 | — | COM | 731068102 |
| VST | VISTRA CORP | 34 (+88.9%) | $5,393 (+99.3%) | 0.0% | $158.62 | $143.61 | — | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 15,342 (+1.2%) | $1.174M (-0.2%) | 0.0% | $76.50 | $69.73 | — | COM | 125896100 |
| AAL | AMERICAN AIRLINES GROUP INC | 287 (+14.8%) | $5,187 (+93.2%) | 0.0% | $18.07 | $11.54 | — | COM | 02376R102 |
| ALLE | ALLEGION PLC | 2,211 (+4.2%) | $311K (+0.8%) | 0.0% | $140.49 | $132.20 | — | ORD SHS | G0176J109 |
| DOV | DOVER CORP | 111 (+2.8%) | $24,895 (+10.6%) | 0.0% | $224.28 | $180.24 | — | COM | 260003108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,053 (+92.9%) | $4,865 (+92.4%) | 0.0% | $4.62 | $4.63 | — | COM | 58463J304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 737 (+5.9%) | $12,787 (+22.1%) | 0.0% | $17.35 | $13.87 | — | COM CL A | 76954A103 |
| VNOM | VIPER ENERGY INC | 520 (+23.8%) | $22,048 (+11.7%) | 0.0% | $42.40 | $41.26 | — | CL A | 64361Q101 |
| KDP | KEURIG DR PEPPER INC | 178 (+29.9%) | $5,826 (+61.5%) | 0.0% | $32.73 | $32.78 | — | COM | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 381 (+5.8%) | $37,829 (+5.0%) | 0.0% | $99.29 | $159.89 | — | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 413 (+3.3%) | $74,146 (-2.3%) | 0.0% | $179.53 | $265.77 | — | COM | 92345Y106 |
| VOD | VODAFONE GROUP PLC | 5,146 (+10.8%) | $68,056 (-2.5%) | 0.0% | $13.23 | $10.45 | — | SPONSORED ADR | 92857W308 |
| SIRI | SIRIUSXM HOLDINGS INC | 203 (+8.6%) | $5,997 (+38.9%) | 0.0% | $29.54 | $21.62 | — | COMMON STOCK | 829933100 |
| TRGP | TARGA RES CORP | 24 (+26.3%) | $6,435 (+35.1%) | 0.0% | $268.13 | $190.58 | — | COM | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 90 (+15.4%) | $7,612 (+26.5%) | 0.0% | $84.58 | $74.00 | — | COM | 85208M102 |
| HCA | HCA HEALTHCARE INC | 671 (+22.0%) | $262K (+0.5%) | 0.0% | $389.89 | $361.72 | — | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 80 (+12.7%) | $6,316 (+24.0%) | 0.0% | $78.95 | $108.18 | — | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 108 (+8.0%) | $18,215 (+6.3%) | 0.0% | $168.66 | $210.76 | — | COM | 016255101 |
| ACI | ALBERTSONS COMPANIES INC | 425 (+6.3%) | $5,750 (-15.6%) | 0.0% | $13.53 | $17.94 | — | COMMON STOCK | 013091103 |
| PNW | PINNACLE WEST CAP CORP | 127 (+1.6%) | $13,589 (+7.9%) | 0.0% | $107.00 | $87.21 | — | COM | 723484101 |
| HLN | HALEON PLC | 8,217 (+8.6%) | $76,664 (+1.2%) | 0.0% | $9.33 | $10.31 | — | SPON ADS | 405552100 |
| LVS | LAS VEGAS SANDS CORP | 165 (+5.1%) | $7,621 (-9.9%) | 0.0% | $46.19 | $55.66 | — | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 566 (+12.7%) | $31,414 (+2.5%) | 0.0% | $55.50 | $37.86 | — | CL A | 05722G100 |
| VKTX | VIKING THERAPEUTICS INC | 77 (+10.0%) | $3,004 (+31.9%) | 0.0% | $39.01 | $35.76 | — | COM | 92686J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135 (+6.3%) | $61,982 (+0.6%) | 0.0% | $459.13 | $480.72 | — | SHS | L8681T102 |
| CRK | COMSTOCK RES INC | 351 (+51.3%) | $5,237 (+7.1%) | 0.0% | $14.92 | $17.29 | — | COM | 205768302 |
| LEN | LENNAR CORP | 16 (+14.3%) | $1,448 (+19.1%) | 0.0% | $90.50 | $126.29 | — | CL A | 526057104 |
| CNXC | CONCENTRIX CORP | 238 (+18.4%) | $5,333 (-3.0%) | 0.0% | $22.41 | $56.66 | — | COM | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 202 (+1.0%) | $36,075 (-0.3%) | 0.0% | $178.59 | $158.87 | — | COMMON STOCK | 65336K103 |
| RMD | RESMED INC | 9 (+12.5%) | $1,754 (-2.3%) | 0.0% | $194.89 | $224.14 | — | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 1,701 (+4.3%) | $49,142 (+0.0%) | 0.0% | $28.89 | $36.84 | — | COM | 88162G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 939,800 | $31.91M | 0.7% | $33.95 | $49.12 | — | — | 349381103 |
| NTSK | NETSKOPE INC | 1,019,457 | $8.655M | 0.2% | $8.49 | $13.93 | — | — | 64119N608 |
| DD | DUPONT DE NEMOURS INC | 42,089 | $1.928M | 0.0% | $45.80 | $20.84 | — | — | 26614N102 |
| MASI | MASIMO CORP | 5,370 | $955K | 0.0% | $177.87 | $34.78 | — | — | 574795100 |
| NAVN | NAVAN INC | 43,054 | $570K | 0.0% | $13.24 | $12.98 | — | — | 639193101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,320 | $493K | 0.0% | $52.85 | $52.85 | — | — | 74316P579 |
| OPAD | OFFERPAD SOLUTIONS INC | 595,238 | $390K | 0.0% | $0.66 | $4.02 | — | — | 67623L307 |
| VCRM | VANGUARD MUN BD FDS | 5,078 | $382K | 0.0% | $75.15 | $75.57 | — | — | 922907712 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $322K | 0.0% | $21.48 | $5.95 | — | — | 32076V103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,800 | $200K | 0.0% | $111.12 | $61.62 | — | — | 21044C107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,300 | $171K | 0.0% | $39.87 | $24.44 | — | — | 35473P710 |
| VSDM | VANGUARD MUN BD FDS | 2,158 | $165K | 0.0% | $76.29 | $76.45 | — | — | 922907696 |
| TRIN | TRINITY CAP INC | 11,000 | $162K | 0.0% | $14.71 | $15.76 | — | — | 896442308 |
| CSGS | CSG SYS INTL INC | 1,733 | $139K | 0.0% | $79.94 | $49.76 | — | — | 126349109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,725 | $130K | 0.0% | $75.47 | $75.47 | — | — | 92837L109 |
| CGBD | CARLYLE SECURED LENDING INC | 11,700 | $128K | 0.0% | $10.94 | $12.25 | — | — | 872280102 |
| SCVL | SHOE CARNIVAL INC | 8,100 | $126K | 0.0% | $15.59 | $18.36 | — | — | 824889109 |
| — | BLACKROCK ESG CAP ALLC TERM | 9,000 | $122K | 0.0% | $13.58 | $14.27 | — | — | 09262F100 |
| CLMT | CALUMET INC | 3,210 | $115K | 0.0% | $35.90 | $23.62 | — | — | 131428104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,321 | $105K | 0.0% | $31.51 | $37.73 | — | — | 46138E172 |
| CTRA | COTERRA ENERGY INC | 2,645 | $92,945 | 0.0% | $35.14 | $23.90 | — | — | 127097103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $88,800 | 0.0% | $8.88 | $9.28 | — | — | 38147U107 |
| FDUS | FIDUS INVT CORP | 4,000 | $69,680 | 0.0% | $17.42 | $19.22 | — | — | 316500107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | — | 30290Y101 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $44,310 | 0.0% | $14.77 | $17.50 | — | — | 427096508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,000 | $39,920 | 0.0% | $4.99 | $6.09 | — | — | 89677Y100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,700 | $38,335 | 0.0% | $22.55 | $20.83 | — | — | Y2685T131 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,600 | $35,392 | 0.0% | $22.12 | $22.85 | — | — | 140501107 |
| SCJ | ISHARES INC | 350 | $33,978 | 0.0% | $97.08 | $78.93 | — | — | 464286582 |
| DOCU | DOCUSIGN INC | 700 | $33,187 | 0.0% | $47.41 | $56.04 | — | — | 256163106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,400 | $26,810 | 0.0% | $19.15 | $19.15 | — | — | 09257W100 |
| — | CORNERSTONE TOTAL RETURN FD | 3,500 | $24,325 | 0.0% | $6.95 | $6.95 | — | — | 21924U300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,060 | $23,203 | 0.0% | $21.89 | $32.33 | — | — | 615111101 |
| CHWY | CHEWY INC | 850 | $22,950 | 0.0% | $27.00 | $36.84 | — | — | 16679L109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 310 | $20,807 | 0.0% | $67.12 | $61.13 | — | — | 47804J206 |
| SOUN | SOUNDHOUND AI INC | 2,990 | $20,541 | 0.0% | $6.87 | $4.84 | — | — | 836100107 |
| DFAE | DIMENSIONAL ETF TRUST | 577 | $19,537 | 0.0% | $33.86 | $28.95 | — | — | 25434V302 |
| ASGN | EVERFORTH INC | 500 | $19,355 | 0.0% | $38.71 | $46.10 | — | — | 00191U102 |
| VSCO | VICTORIAS SECRET AND CO | 346 | $16,041 | 0.0% | $46.36 | $21.19 | — | — | 926400102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 152 | $14,402 | 0.0% | $94.75 | $51.88 | — | — | 136069101 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,000 | $14,360 | 0.0% | $14.36 | $14.36 | — | — | 09260E105 |
| WGS | GENEDX HOLDINGS CORP | 200 | $12,844 | 0.0% | $64.22 | $86.75 | — | — | 81663L200 |
| CCIF | CARLYLE CREDIT INCOME FUND | 4,000 | $12,840 | 0.0% | $3.21 | $3.21 | — | — | 92535C104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158 | $12,501 | 0.0% | $79.12 | $59.57 | — | — | 46138E628 |
| — | ALLSPRING UTILITIES AND HIGH | 1,000 | $12,100 | 0.0% | $12.10 | $12.10 | — | — | 94987E109 |
| PRAA | PRA GROUP INC | 648 | $11,340 | 0.0% | $17.50 | $13.84 | — | — | 69354N106 |
| SMDV | PROSHARES TR | 161 | $11,075 | 0.0% | $68.79 | $66.96 | — | — | 74347B698 |
| SAR | SARATOGA INVT CORP | 500 | $10,935 | 0.0% | $21.87 | $23.33 | — | — | 80349A208 |
| ODD | ODDITY TECH LTD | 650 | $8,697 | 0.0% | $13.38 | $40.80 | — | — | M7518J104 |
| GO | GROCERY OUTLET HLDG CORP | 1,112 | $7,840 | 0.0% | $7.05 | $12.58 | — | — | 39874R101 |
| PLMR | PALOMAR HLDGS INC | 60 | $7,170 | 0.0% | $119.50 | $122.07 | — | — | 69753M105 |
| CION | CION INVT CORP | 1,000 | $6,840 | 0.0% | $6.84 | $9.01 | — | — | 17259U204 |
| CCL | CARNIVAL CORP | 261 | $6,755 | 0.0% | $25.88 | $17.65 | — | — | 143658300 |
| FIZZ | NATIONAL BEVERAGE CORP | 198 | $6,663 | 0.0% | $33.65 | $34.37 | — | — | 635017106 |
| ICF | ISHARES TR | 100 | $6,189 | 0.0% | $61.89 | $65.91 | — | — | 464287564 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 86 | $5,390 | 0.0% | $62.67 | $62.67 | — | — | 33734X846 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,345 | 0.0% | $23.65 | $29.31 | — | — | 35086T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45 | $5,045 | 0.0% | $112.11 | $112.11 | — | — | 46138E339 |
| BLD | TOPBUILD COR | 14 | $4,918 | 0.0% | $351.29 | $491.84 | — | — | 89055F103 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 958 | $4,335 | 0.0% | $4.53 | $4.53 | — | — | 731105607 |
| TDS | TELEPHONE & DATA SYS INC | 96 | $4,042 | 0.0% | $42.10 | $38.95 | — | — | 879433829 |
| PRA | PROASSURANCE CORP | 158 | $3,906 | 0.0% | $24.72 | $23.90 | — | — | 74267C106 |
| SAP | SAP SE | 22 | $3,767 | 0.0% | $171.23 | $171.23 | — | — | 803054204 |
| EZU | ISHARES INC | 56 | $3,508 | 0.0% | $62.64 | $52.52 | — | — | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 118 | $3,437 | 0.0% | $29.13 | $29.13 | — | — | 808524300 |
| VTS | VITESSE ENERGY INC | 160 | $2,906 | 0.0% | $18.16 | $24.68 | — | — | 92852X103 |
| LTBR | LIGHTBRIDGE CORP | 261 | $2,782 | 0.0% | $10.66 | $10.66 | — | — | 53224K302 |
| DGT | SPDR SERIES TRUST | 16 | $2,713 | 0.0% | $169.56 | $169.56 | — | — | 78464A706 |
| SATS | ECHOSTAR CORP | 22 | $2,576 | 0.0% | $117.09 | $116.36 | — | — | 278768106 |
| TRI | THOMSON REUTERS CORP | 24 | $2,160 | 0.0% | $90.00 | $164.35 | — | — | 884903808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $1,670 | 0.0% | $16.70 | $19.59 | — | — | 02553E106 |
| ESGU | ISHARES TR | 11 | $1,556 | 0.0% | $141.45 | $126.08 | — | — | 46435G425 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151 | $1,501 | 0.0% | $9.94 | $28.45 | — | — | 388689101 |
| GLPG | GALAPAGOS NV | 36 | $1,080 | 0.0% | $30.00 | $32.69 | — | — | 36315X101 |
| ADMA | ADMA BIOLOGICS INC | 110 | $991 | 0.0% | $9.01 | $17.53 | — | — | 000899104 |
| MQ | MARQETA INC | 80 | $326 | 0.0% | $4.08 | $5.23 | — | — | 57142B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 285,911 (-2.9%) | $73.03M (+82.5%) | 1.6% | $255.43 | $11.26 | — | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,999,723 (-2.5%) | $285M (+8.4%) | 6.4% | $71.25 | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 29 (-100.0%) | $6,734 (-100.0%) | 0.0% | $232.21 | $96.07 | — | COM | 438516106 |
| CSCO | CISCO SYS INC | 425,606 (-3.3%) | $49.99M (+46.4%) | 1.1% | $117.46 | $26.15 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 250,543 (-2.5%) | $88.52M (+20.1%) | 2.0% | $353.33 | $132.87 | — | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 360,678 (-3.2%) | $105M (+13.0%) | 2.3% | $290.62 | $123.77 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 228,134 (-1.6%) | $84.42M (+13.5%) | 1.9% | $370.04 | $236.76 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 66,807 (-53.0%) | $6.613M (-53.1%) | 0.1% | $98.98 | $100.30 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 27,892 (-1.2%) | $33.45M (+28.8%) | 0.7% | $1199.43 | $550.42 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 245,528 (-1.1%) | $80.37M (+10.1%) | 1.8% | $327.33 | $104.00 | — | COM | 46625H100 |
| INTC | INTEL CORP | 70,910 (-1.8%) | $9.901M (+210.6%) | 0.2% | $139.63 | $33.42 | — | COM | 458140100 |
| HSY | HERSHEY CO | 64,822 (-22.8%) | $11.37M (-34.9%) | 0.3% | $175.45 | $82.71 | — | COM | 427866108 |
| INTU | INTUIT | 27,151 (-6.4%) | $7.086M (-43.5%) | 0.2% | $261.00 | $192.05 | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 76,321 (-2.6%) | $30.31M (+21.6%) | 0.7% | $397.17 | $81.88 | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 14,989 (-2.3%) | $15.96M (+46.9%) | 0.4% | $1064.90 | $263.19 | — | COM | 149123101 |
| IWX | ISHARES TR | 492,332 (-2.4%) | $51.77M (+10.7%) | 1.2% | $105.16 | $64.08 | — | RUS TP200 VL ETF | 464289420 |
| CVX | CHEVRON CORPORATION | 110,627 (-1.1%) | $18.34M (-20.8%) | 0.4% | $165.76 | $105.07 | — | COM | 166764100 |
| SXI | STANDEX INTL CORP | 48,319 (-2.6%) | $17.28M (+36.7%) | 0.4% | $357.67 | $61.48 | — | COM | 854231107 |
| SCHX | SCHWAB STRATEGIC TR | 1,463,705 (-2.5%) | $43.08M (+11.9%) | 1.0% | $29.43 | $23.23 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 85,671 (-1.5%) | $35.08M (+13.1%) | 0.8% | $409.50 | $304.96 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABORATORIES | 258,969 (-1.4%) | $23.5M (-12.9%) | 0.5% | $90.74 | $46.44 | — | COM | 002824100 |
| IJK | ISHARES TR | 344,211 (-6.5%) | $40.44M (+9.2%) | 0.9% | $117.50 | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 365,032 (-11.5%) | $22.7M (-12.0%) | 0.5% | $62.20 | $52.48 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,886 (-1.6%) | $23.03M (+14.2%) | 0.5% | $281.21 | $177.80 | — | COM | 459200101 |
| SYY | SYSCO CORP | 117,705 (-33.6%) | $9.838M (-22.2%) | 0.2% | $83.58 | $33.39 | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 7,575 (-3.3%) | $5.477M (+104.5%) | 0.1% | $723.00 | $146.93 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 16,303 (-5.7%) | $5.56M (+100.5%) | 0.1% | $341.02 | $196.73 | — | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 288,068 (-3.2%) | $12.2M (-18.4%) | 0.3% | $42.34 | $31.02 | — | COM | 92343V104 |
| MUSA | MURPHY USA INC | 624 (-89.6%) | $336K (-88.7%) | 0.0% | $538.87 | $428.95 | — | COM | 626755102 |
| ACN | ACCENTURE PLC IRELAND | 10,772 (-45.7%) | $1.34M (-65.9%) | 0.0% | $124.44 | $238.58 | — | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 333,521 (-3.3%) | $25.72M (+10.5%) | 0.6% | $77.11 | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 95,528 (-8.6%) | $29.26M (+8.8%) | 0.7% | $306.30 | $225.43 | — | MCAP GR IDXVIP | 922908538 |
| S | SENTINELONE INC | 4,672 (-97.5%) | $79,284 (-96.7%) | 0.0% | $16.97 | $14.17 | — | CL A | 81730H109 |
| GE | GE AEROSPACE | 27,510 (-2.3%) | $10.28M (+28.7%) | 0.2% | $373.73 | $136.52 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 22,518 (-1.7%) | $6.712M (+51.0%) | 0.1% | $298.07 | $139.12 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 47,321 (-6.2%) | $8.744M (+34.6%) | 0.2% | $184.79 | $156.23 | — | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 132,889 (-13.9%) | $26.26M (-7.7%) | 0.6% | $197.60 | $150.64 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 214,970 (-2.9%) | $11.42M (-15.8%) | 0.3% | $53.11 | $66.26 | — | STATE STREET ENE | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 43,391 (-3.2%) | $10.53M (-16.4%) | 0.2% | $242.67 | $36.70 | — | COM | 12503M108 |
| QUAL | ISHARES TR | 275,086 (-9.6%) | $60.36M (+3.5%) | 1.3% | $219.43 | $146.91 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 102,650 (-19.8%) | $12.04M (-14.3%) | 0.3% | $117.25 | $31.61 | — | COM | 001055102 |
| CACI | CACI INTL INC | 21,364 (-1.6%) | $9.897M (-16.2%) | 0.2% | $463.26 | $77.17 | — | CL A | 127190304 |
| NKE | NIKE INC | 115,529 (-8.2%) | $4.742M (-28.7%) | 0.1% | $41.05 | $47.00 | — | CL B | 654106103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,849 (-2.6%) | $4.719M (+60.7%) | 0.1% | $152.96 | $77.47 | — | COM | 518415104 |
| GLD | SPDR GOLD TR | 14,472 (-12.3%) | $5.331M (-24.9%) | 0.1% | $368.38 | $236.66 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 64,163 (-4.6%) | $22.01M (+8.3%) | 0.5% | $343.09 | $121.19 | — | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 148,168 (-1.9%) | $22.45M (-6.9%) | 0.5% | $151.50 | $50.98 | — | COM | 872540109 |
| GEV | GE VERNOVA INC | 6,477 (-5.4%) | $7.61M (+27.3%) | 0.2% | $1174.86 | $215.52 | — | COM | 36828A101 |
| CWI | SPDR INDEX SHS FDS | 421,095 (-1.2%) | $17.13M (+9.9%) | 0.4% | $40.67 | $30.55 | — | STATE STREET SPD | 78463X848 |
| MRK | MERCK & CO INC | 223,656 (-1.3%) | $28.74M (+5.4%) | 0.6% | $128.50 | $78.72 | — | COM | 58933Y105 |
| IJJ | ISHARES TR | 263,973 (-6.9%) | $39M (+3.8%) | 0.9% | $147.73 | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| MMS | MAXIMUS INC | 31,737 (-34.5%) | $1.706M (-45.1%) | 0.0% | $53.76 | $46.11 | — | COM | 577933104 |
| ABBV | ABBVIE INC | 51,835 (-3.5%) | $13.04M (+11.7%) | 0.3% | $251.64 | $130.89 | — | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 (-97.7%) | $35,460 (-97.4%) | 0.0% | $17.73 | $13.53 | — | COM | 446150104 |
| LOW | LOWES COS INC | 58,287 (-2.0%) | $12.85M (-8.5%) | 0.3% | $220.49 | $105.16 | — | COM | 548661107 |
| CRM | SALESFORCE INC | 23,267 (-10.0%) | $3.645M (-24.4%) | 0.1% | $156.66 | $195.36 | — | COM | 79466L302 |
| PTC | PTC INC | 9,381 (-38.8%) | $1.066M (-51.2%) | 0.0% | $113.61 | $132.06 | — | COM | 69370C100 |
| CSL | CARLISLE COS INC | 165 (-95.1%) | $59,854 (-94.7%) | 0.0% | $362.75 | $158.93 | — | COM | 142339100 |
| EOG | EOG RES INC | 49,840 (-4.3%) | $6.466M (-14.2%) | 0.1% | $129.73 | $79.25 | — | COM | 26875P101 |
| DE | DEERE & CO | 17,777 (-2.2%) | $11.28M (+10.1%) | 0.3% | $634.33 | $274.04 | — | COM | 244199105 |
| PFE | PFIZER INC | 185,530 (-4.4%) | $4.468M (-18.0%) | 0.1% | $24.08 | $21.30 | — | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 503,359 (-7.5%) | $22.03M (-4.1%) | 0.5% | $43.76 | $32.55 | — | STATE STREET SPD | 78463X871 |
| NDSN | NORDSON CORP | 30,236 (-1.6%) | $9.122M (+11.5%) | 0.2% | $301.69 | $66.18 | — | COM | 655663102 |
| UNP | UNION PAC CORP | 35,691 (-1.9%) | $9.708M (+10.0%) | 0.2% | $272.00 | $163.63 | — | COM | 907818108 |
| VSNT | VERSANT MEDIA GROUP INC | 294,467 (-5.0%) | $10.6M (-7.6%) | 0.2% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| IJT | ISHARES TR | 28,840 (-2.6%) | $5.151M (+20.2%) | 0.1% | $178.60 | $138.28 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 268,913 (-1.6%) | $100M (-0.8%) | 2.2% | $373.02 | $179.88 | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 76,923 (-2.1%) | $6.018M (-11.6%) | 0.1% | $78.23 | $80.87 | — | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 75,520 (-2.6%) | $11.43M (-6.3%) | 0.3% | $151.33 | $167.91 | — | COM | 075887109 |
| MMM | 3M CO | 57,822 (-2.3%) | $9.362M (+8.9%) | 0.2% | $161.91 | $106.11 | — | COM | 88579Y101 |
| META | META PLATFORMS INC | 33,141 (-2.4%) | $18.67M (-3.9%) | 0.4% | $563.29 | $604.43 | — | CL A | 30303M102 |
| Q | QNITY ELECTRONICS INC | 20,829 (-9.4%) | $3.402M (+28.2%) | 0.1% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| NEE | NEXTERA ENERGY INC | 104,109 (-2.1%) | $9.138M (-7.5%) | 0.2% | $87.77 | $60.98 | — | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,987 (-15.1%) | $1.908M (-27.2%) | 0.0% | $112.32 | $59.01 | — | COM | 962879102 |
| DOW | DOW HLDGS INC | 37,513 (-9.7%) | $1.026M (-40.7%) | 0.0% | $27.36 | $42.98 | — | COM | 260557103 |
| HXL | HEXCEL CORP NEW | 47,737 (-5.3%) | $4.777M (+17.1%) | 0.1% | $100.06 | $38.29 | — | COM | 428291108 |
| WAT | WATERS CORP | 9,956 (-2.5%) | $3.734M (+22.8%) | 0.1% | $375.04 | $366.39 | — | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 851 (-1.4%) | $982K (+236.9%) | 0.0% | $1154.29 | $102.91 | — | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,028 (-9.4%) | $3.012M (+27.9%) | 0.1% | $91.20 | $48.40 | — | COM | 595017104 |
| BRC | BRADY CORP | 76,783 (-2.6%) | $7.031M (+9.8%) | 0.2% | $91.57 | $26.53 | — | CL A | 104674106 |
| VIA | VIA TRANSN INC | 32,163 (-60.0%) | $583K (-51.6%) | 0.0% | $18.14 | $22.28 | — | COM CL A | 92556W104 |
| TEL | TE CONNECTIVITY PLC | 5,035 (-35.2%) | $1.015M (-37.5%) | 0.0% | $201.61 | $146.89 | — | ORD SHS | G87052109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 65,761 (-4.1%) | $5.826M (+11.6%) | 0.1% | $88.60 | $59.74 | — | COM SHS | 83443Q103 |
| STE | STERIS PLC | 32,385 (-3.4%) | $6.819M (-8.0%) | 0.2% | $210.57 | $231.10 | — | SHS USD | G8473T100 |
| GVI | ISHARES TR | 12,080 (-31.1%) | $1.282M (-31.4%) | 0.0% | $106.09 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES TR | 42,706 (-3.6%) | $5.837M (+11.2%) | 0.1% | $136.68 | $99.75 | — | SP SMCP600VL ETF | 464287879 |
| BE | BLOOM ENERGY CORP | 5,128 (-28.9%) | $1.552M (+58.8%) | 0.0% | $302.70 | $44.27 | — | COM CL A | 093712107 |
| TFC | TRUIST FINL CORP | 244,736 (-3.2%) | $12.19M (+4.9%) | 0.3% | $49.82 | $40.33 | — | COM | 89832Q109 |
| JBL | JABIL INC | 448 (-83.7%) | $173K (-76.3%) | 0.0% | $385.48 | $229.36 | — | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 (-1.1%) | $3.495M (+18.2%) | 0.1% | $1011.37 | $302.28 | — | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,854 (-1.3%) | $5.939M (+9.0%) | 0.1% | $2080.79 | $1897.78 | — | CL A | 31946M103 |
| ORCL | ORACLE CORP | 81,671 (-3.5%) | $11.97M (-3.8%) | 0.3% | $146.55 | $112.13 | — | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,848 (-35.8%) | $474K (-49.7%) | 0.0% | $123.11 | $153.10 | — | COM | 45866F104 |
| SHEL | SHELL PLC | 26,135 (-2.4%) | $2.027M (-18.7%) | 0.0% | $77.54 | $65.45 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 42,839 (-1.0%) | $6.132M (+8.1%) | 0.1% | $143.15 | $80.21 | — | COM | 291011104 |
| RBRK | RUBRIK INC. | 16,200 (-6.2%) | $1.301M (+53.8%) | 0.0% | $80.28 | $76.77 | — | CL A | 781154109 |
| CAC | CAMDEN NATL CORP | 96,904 (-4.7%) | $5.254M (+8.9%) | 0.1% | $54.22 | $22.68 | — | COM | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,105 (-1.4%) | $8.435M (-4.7%) | 0.2% | $131.58 | $62.68 | — | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 10,670 (-1.8%) | $3.234M (+13.7%) | 0.1% | $303.12 | $231.90 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 6,433 (-4.6%) | $2.014M (-16.1%) | 0.0% | $313.13 | $165.56 | — | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,763 (-36.2%) | $597K (-39.0%) | 0.0% | $338.39 | $491.27 | — | COM | 776696106 |
| BAC | BANK OF AMER CORP | 49,980 (-1.2%) | $2.848M (+15.4%) | 0.1% | $56.98 | $35.58 | — | COM | 060505104 |
| FALN | ISHARES TR | 1,725 (-89.1%) | $46,989 (-88.8%) | 0.0% | $27.24 | $27.33 | — | FALN ANGLS USD | 46435G474 |
| CMI | CUMMINS INC | 2,794 (-8.1%) | $1.993M (+21.8%) | 0.0% | $713.21 | $192.85 | — | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 29,379 (-1.8%) | $3.225M (+11.7%) | 0.1% | $109.77 | $95.58 | — | COM | 494368103 |
| SSNC | SS&C TECH HLDGS | 34,120 (-5.1%) | $2.117M (-12.8%) | 0.0% | $62.05 | $72.45 | — | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 24,571 (-5.9%) | $3.11M (-9.0%) | 0.1% | $126.58 | $91.54 | — | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 17,715 (-6.9%) | $2.562M (+13.4%) | 0.1% | $144.61 | $62.51 | — | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,005 (-5.9%) | $3.051M (-8.6%) | 0.1% | $36.76 | $29.66 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 857 (-70.7%) | $61,585 (-82.2%) | 0.0% | $71.86 | $178.01 | — | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 49,046 (-1.6%) | $25.19M (+1.1%) | 0.6% | $513.60 | $162.23 | — | CL A | 57636Q104 |
| BMI | BADGER METER INC | 33,298 (-2.7%) | $4.941M (-5.2%) | 0.1% | $148.38 | $30.15 | — | COM | 056525108 |
| BP | BP PLC | 20,460 (-6.4%) | $756K (-26.4%) | 0.0% | $36.95 | $30.75 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 32,946 (-4.3%) | $5.96M (+4.7%) | 0.1% | $180.91 | $84.81 | — | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,510 (-22.3%) | $516K (-32.7%) | 0.0% | $33.29 | $62.74 | — | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 5,150 (-1.3%) | $1.2M (+26.1%) | 0.0% | $233.10 | $118.87 | — | COM | 969904101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,024 (-55.7%) | $175K (-58.2%) | 0.0% | $86.59 | $194.59 | — | COM | 91347P105 |
| OKTA | OKTA INC | 4,494 (-4.3%) | $613K (+66.0%) | 0.0% | $136.45 | $87.36 | — | CL A | 679295105 |
| FLEX | FLEX LTD | 3,045 (-21.5%) | $494K (+94.4%) | 0.0% | $162.07 | $38.89 | — | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,565 (-3.1%) | $20.34M (-1.2%) | 0.5% | $501.36 | $145.22 | — | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 6,358 (-32.1%) | $686K (-24.9%) | 0.0% | $107.93 | $52.90 | — | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,853 (-27.5%) | $656K (-25.2%) | 0.0% | $354.24 | $253.29 | — | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 84,030 (-1.6%) | $3.219M (-6.3%) | 0.1% | $38.31 | $41.19 | — | COM | 29670G102 |
| OKE | ONEOK INC NEW | 14,405 (-11.4%) | $1.252M (-14.7%) | 0.0% | $86.94 | $75.76 | — | COM | 682680103 |
| SLV | ISHARES SILVER TR | 7,358 (-16.9%) | $393K (-34.8%) | 0.0% | $53.47 | $22.48 | — | ISHARES | 46428Q109 |
| UL | UNILEVER PLC | 36,760 (-13.3%) | $2.21M (-8.5%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| PPG | PPG INDS INC | 24,631 (-5.5%) | $2.987M (+7.3%) | 0.1% | $121.29 | $114.46 | — | COM | 693506107 |
| MPC | MARATHON PETE CORP | 15,137 (-9.2%) | $3.87M (-4.9%) | 0.1% | $255.67 | $154.06 | — | COM | 56585A102 |
| IWN | ISHARES TR | 9,991 (-6.1%) | $2.21M (+9.6%) | 0.0% | $221.20 | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| HWM | HOWMET AEROSPACE INC | 5,411 (-1.3%) | $1.455M (+15.1%) | 0.0% | $268.86 | $90.38 | — | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 12,459 (-1.5%) | $1.574M (-10.7%) | 0.0% | $126.34 | $71.66 | — | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 (-99.4%) | $840 (-99.6%) | 0.0% | $280.00 | $256.00 | — | COM | 446413106 |
| SPGI | S&P GLOBAL INC | 6,105 (-2.8%) | $2.486M (-6.9%) | 0.1% | $407.26 | $464.66 | — | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 238 (-94.6%) | $10,482 (-94.5%) | 0.0% | $44.04 | $39.32 | — | COM | 15189T107 |
| NDAQ | NASDAQ INC | 13,363 (-7.9%) | $1.053M (-14.5%) | 0.0% | $78.82 | $67.05 | — | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 671 (-2.2%) | $928K (+23.7%) | 0.0% | $1382.36 | $882.35 | — | COM | 609839105 |
| UFPI | UFP INDUSTRIES INC | 39,562 (-3.1%) | $3.59M (-4.6%) | 0.1% | $90.74 | $42.92 | — | COM | 90278Q108 |
| SLB | SLB LIMITED | 15,989 (-10.1%) | $743K (-18.7%) | 0.0% | $46.49 | $44.25 | — | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 101,937 (-3.1%) | $5.896M (-2.8%) | 0.1% | $57.84 | $60.69 | — | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 8,783 (-2.8%) | $1.627M (+11.3%) | 0.0% | $185.23 | $136.23 | — | STATE STREET IND | 81369Y704 |
| USB | US BANCORP | 21,984 (-1.8%) | $1.328M (+14.1%) | 0.0% | $60.40 | $39.51 | — | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 862 (-2.2%) | $439K (-27.0%) | 0.0% | $509.31 | $428.34 | — | COM | 666807102 |
| DIS | DISNEY WALT CO | 34,053 (-4.5%) | $3.278M (-4.6%) | 0.1% | $96.25 | $104.05 | — | COM | 254687106 |
| MO | ALTRIA GROUP INC | 59,499 (-4.8%) | $4.281M (+3.8%) | 0.1% | $71.95 | $32.10 | — | COM | 02209S103 |
| LH | LABCORP HOLDINGS INC | 16,893 (-1.6%) | $4.73M (+3.3%) | 0.1% | $280.00 | $203.82 | — | COM SHS | 504922105 |
| RJF | RAYMOND JAMES FINL INC | 53,153 (-3.0%) | $8.081M (+1.9%) | 0.2% | $152.03 | $47.03 | — | COM | 754730109 |
| TMUS | T-MOBILE US INC | 1,747 (-16.3%) | $293K (-33.2%) | 0.0% | $167.73 | $188.16 | — | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 7,749 (-5.4%) | $881K (+19.3%) | 0.0% | $113.69 | $98.87 | — | COM | 74144T108 |
| HAL | HALLIBURTON CO | 8,581 (-22.5%) | $291K (-32.5%) | 0.0% | $33.95 | $28.67 | — | COM | 406216101 |
| SMHI | SEACOR MARINE HLDGS INC | 18,567 (-51.9%) | $142K (-48.6%) | 0.0% | $7.65 | $11.73 | — | COM | 78413P101 |
| SCHW | SCHWAB CHARLES CORP | 39,757 (-1.7%) | $3.668M (-3.5%) | 0.1% | $92.27 | $46.45 | — | COM | 808513105 |
| CG | CARLYLE GROUP INC | 116 (-95.9%) | $4,885 (-96.4%) | 0.0% | $42.11 | $58.86 | — | COM | 14316J108 |
| ILMN | ILLUMINA INC | 3,369 (-10.4%) | $592K (+27.8%) | 0.0% | $175.83 | $111.94 | — | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 57,948 (-1.5%) | $5.614M (+2.2%) | 0.1% | $96.88 | $51.86 | — | COM | 171340102 |
| GPC | GENUINE PARTS CO | 12,111 (-2.1%) | $1.429M (+9.2%) | 0.0% | $117.98 | $129.53 | — | COM | 372460105 |
| USPH | U S PHYSICAL THERAPY | 7,147 (-12.3%) | $491K (-19.6%) | 0.0% | $68.68 | $50.82 | — | COM | 90337L108 |
| ED | CONSOLIDATED EDISON INC | 2,990 (-24.8%) | $331K (-26.5%) | 0.0% | $110.63 | $94.43 | — | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 11,489 (-2.5%) | $551K (+27.2%) | 0.0% | $47.94 | $96.86 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 154,403 (-2.9%) | $2.952M (-3.8%) | 0.1% | $19.12 | $16.92 | — | COM UT LTD PTN | 29273V100 |
| INSM | INSMED INC | 22 (-97.0%) | $2,346 (-98.0%) | 0.0% | $106.64 | $159.03 | — | COM PAR $.01 | 457669307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,514 (-10.3%) | $481K (-19.3%) | 0.0% | $64.01 | $78.21 | — | COMMON STOCK | 36266G107 |
| OLN | OLIN CORP | 4,017 (-38.2%) | $79,617 (-58.8%) | 0.0% | $19.82 | $30.70 | — | COM PAR $1 | 680665205 |
| GLRE | GREENLIGHT CAP RE LTD | 86,000 (-1.1%) | $1.391M (-7.5%) | 0.0% | $16.18 | $13.33 | — | CLASS A | G4095J109 |
| ROST | ROSS STORES INC | 4,289 (-9.4%) | $913K (-10.9%) | 0.0% | $212.85 | $132.97 | — | COM | 778296103 |
| NVT | NVENT ELEC PLC | 4,693 (-19.1%) | $796K (+16.0%) | 0.0% | $169.61 | $64.73 | — | SHS | G6700G107 |
| ADBE | ADOBE INC | 2,104 (-5.4%) | $431K (-20.2%) | 0.0% | $205.02 | $444.34 | — | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,899 (-17.2%) | $670K (-13.6%) | 0.0% | $136.81 | $113.89 | — | COM | 025537101 |
| PAYX | PAYCHEX INC | 46,895 (-4.1%) | $4.611M (+2.3%) | 0.1% | $98.33 | $29.67 | — | COM | 704326107 |
| IEUR | ISHARES TR | 4,179 (-29.9%) | $314K (-25.0%) | 0.0% | $75.17 | $61.19 | — | CORE MSCI EURO | 46434V738 |
| SHE | SPDR SERIES TRUST | 5,692 (-6.3%) | $879K (+13.3%) | 0.0% | $154.44 | $78.17 | — | STATE STREET SPD | 78468R747 |
| STT | STATE STR CORP | 3,739 (-35.6%) | $634K (-13.7%) | 0.0% | $169.60 | $79.21 | — | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 82,103 (-2.3%) | $4.14M (-2.4%) | 0.1% | $50.42 | $58.41 | — | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,592 (-4.6%) | $1.828M (+5.8%) | 0.0% | $212.77 | $179.49 | — | S&P500 EQL WGT | 46137V357 |
| TEAM | ATLASSIAN CORPORATION | 7 (-99.5%) | $545 (-99.4%) | 0.0% | $77.86 | $183.06 | — | CL A | 049468101 |
| C | CITIGROUP INC | 6,359 (-9.1%) | $890K (+12.2%) | 0.0% | $139.96 | $60.66 | — | COM NEW | 172967424 |
| RITM | RITHM CAPITAL CORP | 1,250 (-88.9%) | $11,738 (-89.0%) | 0.0% | $9.39 | $9.69 | — | COM NEW | 64828T201 |
| XLF | SELECT SECTOR SPDR TR | 25,446 (-1.0%) | $1.364M (+7.5%) | 0.0% | $53.61 | $45.70 | — | STATE STREET FIN | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,260 (-35.5%) | $172K (-35.5%) | 0.0% | $23.71 | $25.46 | — | COMMON STOCK | 09261X102 |
| CTVA | CORTEVA INC | 26,916 (-5.0%) | $2.28M (-3.9%) | 0.1% | $84.69 | $48.33 | — | COM | 22052L104 |
| NVS | NOVARTIS AG | 11,307 (-7.4%) | $1.772M (-5.0%) | 0.0% | $156.72 | $103.78 | — | SPONSORED ADR | 66987V109 |
| APTV | APTIV PLC | 3,468 (-21.0%) | $213K (-30.2%) | 0.0% | $61.38 | $61.22 | — | COM SHS | G3265R107 |
| DRI | DARDEN RESTAURANTS INC | 44,066 (-3.9%) | $9.078M (+1.0%) | 0.2% | $206.01 | $33.22 | — | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 710 (-47.5%) | $177K (-33.5%) | 0.0% | $249.98 | $190.54 | — | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 (-4.1%) | $424K (-17.3%) | 0.0% | $397.68 | $465.86 | — | COM NEW | 46120E602 |
| CCNE | CNB FINL CORP PA | 18,674 (-24.6%) | $630K (-12.2%) | 0.0% | $33.71 | $13.91 | — | COM | 126128107 |
| RPM | RPM INTL INC | 10,462 (-3.7%) | $1.163M (+7.7%) | 0.0% | $111.15 | $115.86 | — | COM | 749685103 |
| CNRG | SPDR SERIES TRUST | 5,594 (-8.4%) | $633K (+14.7%) | 0.0% | $113.10 | $75.36 | — | STATE STREET SPD | 78468R655 |
| WDAY | WORKDAY INC | 2,754 (-13.9%) | $337K (-18.9%) | 0.0% | $122.42 | $230.18 | — | CL A | 98138H101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 232 (-93.8%) | $5,394 (-93.5%) | 0.0% | $23.25 | $22.36 | — | COM SHS BEN INT | 00326W106 |
| NOW | SERVICENOW INC | 12,094 (-1.1%) | $1.201M (-6.1%) | 0.0% | $99.28 | $172.63 | — | COM | 81762P102 |
| MTUM | ISHARES TR | 1,081 (-11.8%) | $371K (+26.1%) | 0.0% | $342.83 | $239.59 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 1,353 (-7.1%) | $533K (+16.6%) | 0.0% | $393.96 | $227.17 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 13,520 (-2.2%) | $643K (+13.3%) | 0.0% | $47.53 | $31.42 | — | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 44,614 (-10.8%) | $1.054M (-6.3%) | 0.0% | $23.62 | $29.57 | — | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 148 (-20.4%) | $251K (-21.9%) | 0.0% | $1697.39 | $1990.91 | — | COM | 58733R102 |
| VOX | VANGUARD WORLD FD | 2,430 (-15.3%) | $447K (-13.4%) | 0.0% | $183.95 | $145.39 | — | COMM SRVC ETF | 92204A884 |
| VLTO | VERALTO CORP | 2,526 (-23.7%) | $224K (-23.5%) | 0.0% | $88.68 | $89.71 | — | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,162 (-3.2%) | $484K (+16.1%) | 0.0% | $223.65 | $152.59 | — | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 11,119 (-4.1%) | $1.764M (+3.7%) | 0.0% | $158.66 | $153.89 | — | STATE STREET HEA | 81369Y209 |
| KKR | KKR & CO INC | 16,915 (-3.2%) | $1.552M (-3.9%) | 0.0% | $91.78 | $123.80 | — | COM | 48251W104 |
| AMGN | AMGEN INC | 47,244 (-2.5%) | $17.11M (+0.4%) | 0.4% | $362.12 | $115.41 | — | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,118 (-2.3%) | $409K (+18.2%) | 0.0% | $365.70 | $267.40 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,264 (-2.9%) | $793K (+8.6%) | 0.0% | $242.99 | $200.74 | — | SM CP VAL ETF | 922908611 |
| CPNG | COUPANG INC | 6,096 (-31.4%) | $106K (-36.9%) | 0.0% | $17.37 | $22.54 | — | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 30,776 (-9.0%) | $2.822M (-2.1%) | 0.1% | $91.68 | $75.79 | — | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 1 (-99.4%) | $292 (-99.5%) | 0.0% | $292.00 | $563.06 | — | COM | 902252105 |
| SOLV | SOLVENTUM CORP | 10,810 (-8.7%) | $834K (+7.9%) | 0.0% | $77.15 | $60.69 | — | COM SHS | 83444M101 |
| MMSI | MERIT MED SYS INC | 85,282 (-1.6%) | $5.913M (-1.0%) | 0.1% | $69.34 | $23.86 | — | COM | 589889104 |
| VDE | VANGUARD WORLD FD | 1,383 (-10.2%) | $208K (-22.1%) | 0.0% | $150.13 | $122.47 | — | ENERGY ETF | 92204A306 |
| HEI/A | HEICO CORP NEW | 580 (-40.8%) | $150K (-27.7%) | 0.0% | $257.91 | $189.29 | — | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 12,991 (-5.3%) | $3.514M (-1.6%) | 0.1% | $270.47 | $160.74 | — | COM | 452308109 |
| CCI | CROWN CASTLE INC | 8,151 (-1.5%) | $617K (-8.3%) | 0.0% | $75.73 | $99.30 | — | COM | 22822V101 |
| TTE | TOTALENERGIES SE | 2,123 (-12.4%) | $165K (-25.1%) | 0.0% | $77.76 | $64.34 | — | ACT | F92124100 |
| FEZ | SPDR INDEX SHS FDS | 4,037 (-24.2%) | $277K (-16.1%) | 0.0% | $68.68 | $54.43 | — | STATE STREET SPD | 78463X202 |
| GSK | GSK PLC | 13,731 (-1.9%) | $720K (-6.8%) | 0.0% | $52.42 | $40.88 | — | SPONSORED ADR | 37733W204 |
| ESGV | VANGUARD WORLD FD | 13,431 (-12.6%) | $1.776M (+2.9%) | 0.0% | $132.24 | $100.66 | — | ESG US STK ETF | 921910733 |
| ENB | ENBRIDGE INC | 19,861 (-4.6%) | $1.077M (-4.4%) | 0.0% | $54.21 | $36.44 | — | COM | 29250N105 |
| DINO | HF SINCLAIR CORP | 2,008 (-33.3%) | $140K (-25.6%) | 0.0% | $69.65 | $43.51 | — | COM | 403949100 |
| YUMC | YUM CHINA HLDGS INC | 4,190 (-6.7%) | $171K (-21.8%) | 0.0% | $40.87 | $33.71 | — | COM | 98850P109 |
| AZO | AUTOZONE INC | 69 (-12.7%) | $221K (-17.4%) | 0.0% | $3195.94 | $3176.16 | — | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 15,212 (-4.7%) | $1.264M (-3.5%) | 0.0% | $83.07 | $80.90 | — | STATE STREET CON | 81369Y308 |
| APP | APPLOVIN CORP | 414 (-2.6%) | $213K (+26.1%) | 0.0% | $515.23 | $193.84 | — | COM CL A | 03831W108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 (-85.7%) | $6,720 (-86.7%) | 0.0% | $3.36 | $5.82 | — | COM | 09259E108 |
| SNOW | SNOWFLAKE INC | 1,037 (-29.1%) | $264K (+19.7%) | 0.0% | $254.50 | $191.83 | — | COM SHS | 833445109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,706 (-2.0%) | $1.063M (+4.1%) | 0.0% | $109.52 | $88.12 | — | WTR ETF | 33733B100 |
| SWK | STANLEY BLACK & DECKER INC | 2,443 (-7.7%) | $230K (+22.2%) | 0.0% | $94.12 | $88.79 | — | COM | 854502101 |
| WY | WEYERHAEUSER CO | 21,255 (-5.6%) | $509K (-7.5%) | 0.0% | $23.94 | $29.43 | — | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 4,440 (-1.4%) | $946K (-4.1%) | 0.0% | $213.08 | $201.08 | — | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 542 (-5.4%) | $152K (+35.0%) | 0.0% | $281.03 | $235.13 | — | COM | N6596X109 |
| ABNB | AIRBNB INC | 9,099 (-9.0%) | $1.302M (+3.1%) | 0.0% | $143.10 | $126.30 | — | COM CL A | 009066101 |
| GPN | GLOBAL PMTS INC | 2,610 (-22.9%) | $189K (-16.9%) | 0.0% | $72.56 | $141.57 | — | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 10,748 (-14.3%) | $409K (-8.5%) | 0.0% | $38.10 | $44.67 | — | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,579 (-16.6%) | $136K (-20.6%) | 0.0% | $86.09 | $114.99 | — | COM | 98956P102 |
| RL | RALPH LAUREN CORP | 84 (-58.0%) | $33,718 (-51.0%) | 0.0% | $401.40 | $165.85 | — | CL A | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,928 (-9.2%) | $285K (-10.9%) | 0.0% | $72.51 | $70.28 | — | COM | 76131D103 |
| ADSK | AUTODESK INC | 639 (-3.5%) | $124K (-21.6%) | 0.0% | $194.42 | $252.60 | — | COM | 052769106 |
| ARW | ARROW ELECTRS INC | 505 (-2.1%) | $108K (+45.6%) | 0.0% | $213.41 | $126.75 | — | COM | 042735100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,442 (-32.7%) | $119K (-22.1%) | 0.0% | $82.34 | $61.33 | — | US SMALL CAP ETF | 25434V500 |
| OGN | ORGANON & CO | 4,474 (-1.1%) | $60,578 (+123.5%) | 0.0% | $13.54 | $19.26 | — | COMMON STOCK | 68622V106 |
| DFH | DREAM FINDERS HOMES INC | 11,260 (-2.6%) | $194K (+20.8%) | 0.0% | $17.26 | $22.47 | — | COM CL A | 26154D100 |
| FLO | FLOWERS FOODS INC | 6,800 (-35.8%) | $53,720 (-37.8%) | 0.0% | $7.90 | $12.42 | — | COM | 343498101 |
| LULU | LULULEMON ATHLETICA INC | 79 (-70.4%) | $9,021 (-77.9%) | 0.0% | $114.19 | $267.55 | — | COM | 550021109 |
| VHT | VANGUARD WORLD FD | 196 (-41.0%) | $58,606 (-35.2%) | 0.0% | $299.01 | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 10,781 (-2.2%) | $2.972M (+1.1%) | 0.1% | $275.68 | $281.99 | — | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 2 (-96.7%) | $902 (-97.2%) | 0.0% | $451.00 | $409.19 | — | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 5,559 (-3.8%) | $405K (-7.0%) | 0.0% | $72.83 | $90.58 | — | COM | 681919106 |
| EBAY | EBAY INC. | 1,592 (-1.9%) | $178K (+20.4%) | 0.0% | $111.75 | $56.72 | — | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 3,349 (-1.2%) | $1.536M (+2.0%) | 0.0% | $458.76 | $414.18 | — | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 213 (-44.7%) | $37,801 (-44.1%) | 0.0% | $177.47 | $209.31 | — | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 8,364 (-2.3%) | $455K (-6.1%) | 0.0% | $54.38 | $103.53 | — | CL A | 771049103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,026 (-19.3%) | $375K (-7.2%) | 0.0% | $74.70 | $64.98 | — | SHS | 866966104 |
| GM | GENERAL MTRS CO | 2,679 (-15.1%) | $206K (-12.1%) | 0.0% | $77.08 | $45.91 | — | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,355 (-4.4%) | $608K (-4.5%) | 0.0% | $82.65 | $81.74 | — | INT-TERM CORP | 92206C870 |
| RBA | RB GLOBAL INC | 4,340 (-12.9%) | $505K (+5.9%) | 0.0% | $116.45 | $81.16 | — | COM | 74935Q107 |
| CPB | THE CAMPBELLS COMPANY | 5,397 (-18.8%) | $120K (-18.8%) | 0.0% | $22.27 | $43.58 | — | COM | 134429109 |
| KMT | KENNAMETAL INC | 403 (-65.1%) | $14,125 (-66.2%) | 0.0% | $35.05 | $23.63 | — | COM | 489170100 |
| PYPL | PAYPAL HLDGS INC | 4,708 (-7.7%) | $203K (-11.9%) | 0.0% | $43.18 | $77.49 | — | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 11,430 (-10.9%) | $121K (-18.5%) | 0.0% | $10.61 | $19.06 | — | COM | 24906P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,225 (-1.2%) | $1.468M (-1.8%) | 0.0% | $58.20 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI SA | 929 (-32.5%) | $39,631 (-40.3%) | 0.0% | $42.66 | $51.48 | — | SPONSORED ADR | 80105N105 |
| FFIV | F5 INC | 222 (-2.6%) | $92,343 (+40.0%) | 0.0% | $415.96 | $167.05 | — | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 250 (-44.4%) | $34,813 (-41.9%) | 0.0% | $139.25 | $250.79 | — | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 713 (-10.9%) | $139K (-15.2%) | 0.0% | $194.65 | $98.25 | — | COM | 05605H100 |
| UBER | UBER TECHNOLOGIES INC | 4,571 (-7.2%) | $330K (-6.9%) | 0.0% | $72.16 | $70.40 | — | COM | 90353T100 |
| EWZ | ISHARES INC | 3,472 (-7.3%) | $120K (-16.7%) | 0.0% | $34.50 | $26.31 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 2,474 (-11.4%) | $186K (-11.4%) | 0.0% | $75.27 | $52.37 | — | MSCI MEXICO ETF | 464286822 |
| ARGX | ARGENX SE | 239 (-28.9%) | $222K (-9.6%) | 0.0% | $927.77 | $566.21 | — | SPONSORED ADR | 04016X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 (-20.0%) | $65,715 (-26.4%) | 0.0% | $131.43 | $193.36 | — | ORD | M22465104 |
| ALC | ALCON AG | 1,346 (-10.6%) | $90,317 (-20.4%) | 0.0% | $67.10 | $86.34 | — | ORD SHS | H01301128 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,950 (-19.6%) | $50,603 (-30.4%) | 0.0% | $25.95 | $41.87 | — | SHS NEW | 389930207 |
| DAL | DELTA AIR LINES INC | 642 (-48.0%) | $60,130 (-26.8%) | 0.0% | $93.66 | $40.36 | — | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 23 (-97.2%) | $611 (-97.3%) | 0.0% | $26.57 | $28.83 | — | COM | 925652109 |
| INGR | INGREDION INC | 966 (-4.0%) | $91,490 (-19.3%) | 0.0% | $94.71 | $122.84 | — | COM | 457187102 |
| IGSB | ISHARES TR | 17,438 (-2.0%) | $914K (-2.2%) | 0.0% | $52.41 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| SNX | TD SYNNEX CORPORATION | 221 (-2.6%) | $59,082 (+54.3%) | 0.0% | $267.34 | $113.77 | — | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 7,458 (-3.6%) | $945K (+2.2%) | 0.0% | $126.76 | $106.49 | — | COM | 879369106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,410 (-1.7%) | $447K (+4.8%) | 0.0% | $316.90 | $241.43 | — | COM | G7496G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,254 (-19.4%) | $155K (+15.0%) | 0.0% | $123.29 | $47.17 | — | COM | 81725T100 |
| CPAY | CORPAY INC | 510 (-1.2%) | $170K (+13.2%) | 0.0% | $333.27 | $296.15 | — | COM SHS | 219948106 |
| XLY | SELECT SECTOR SPDR TR | 12,080 (-5.8%) | $1.417M (+1.3%) | 0.0% | $117.28 | $162.49 | — | STATE STREET CON | 81369Y407 |
| UPS | UNITED PARCEL SVCS INC | 12,380 (-7.2%) | $1.331M (+1.4%) | 0.0% | $107.50 | $73.70 | — | CL B | 911312106 |
| KEY | KEYCORP | 12,800 (-7.2%) | $295K (+6.6%) | 0.0% | $23.05 | $14.93 | — | COM | 493267108 |
| AMT | AMERICAN TOWER CORP | 1,686 (-1.1%) | $276K (-6.2%) | 0.0% | $163.57 | $208.94 | — | COM | 03027X100 |
| MSA | MSA SAFETY INC | 2,168 (-1.4%) | $378K (+5.0%) | 0.0% | $174.58 | $161.10 | — | COM | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 (-21.4%) | $70,263 (-20.4%) | 0.0% | $1277.51 | $1368.04 | — | COM | 592688105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,150 (-2.3%) | $345K (-4.9%) | 0.0% | $160.42 | $108.64 | — | COM | 04247X102 |
| CC | CHEMOURS CO | 5,419 (-7.2%) | $111K (-13.6%) | 0.0% | $20.52 | $13.06 | — | COM | 163851108 |
| IOT | SAMSARA INC | 7,837 (-8.5%) | $254K (-6.4%) | 0.0% | $32.43 | $41.26 | — | COM CL A | 79589L106 |
| PFF | ISHARES TR | 27,389 (-2.5%) | $835K (-2.0%) | 0.0% | $30.49 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| REMX | VANECK ETF TRUST | 1,351 (-12.8%) | $120K (-12.3%) | 0.0% | $88.50 | $40.58 | — | RARE EARTH AND S | 92189H805 |
| — | BLACKROCK RES & COMMODITIES | 1,248 (-50.0%) | $14,115 (-53.1%) | 0.0% | $11.31 | $9.60 | — | SHS | 09257A108 |
| GEN | GEN DIGITAL INC | 2,724 (-1.8%) | $67,800 (+29.8%) | 0.0% | $24.89 | $25.09 | — | COM | 668771108 |
| PHM | PULTE GROUP INC | 1,021 (-22.7%) | $140K (-9.8%) | 0.0% | $137.21 | $125.75 | — | COM | 745867101 |
| MICC | MAGNUM ICE CREAM CO NV | 4,738 (-27.3%) | $82,488 (-15.3%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| KNSL | KINSALE CAP GROUP INC | 65 (-38.1%) | $21,438 (-40.2%) | 0.0% | $329.82 | $444.83 | — | COM | 49714P108 |
| VICR | VICOR CORP | 80 (-20.0%) | $30,382 (+88.7%) | 0.0% | $379.77 | $85.01 | — | COM | 925815102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,444 (-9.6%) | $263K (-5.0%) | 0.0% | $76.40 | $57.68 | — | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 206 (-8.4%) | $31,957 (-30.0%) | 0.0% | $155.13 | $75.86 | — | COM | 008474108 |
| HRL | HORMEL FOODS CORP | 8,135 (-2.2%) | $202K (+7.2%) | 0.0% | $24.82 | $23.83 | — | COM | 440452100 |
| HEI | HEICO CORP NEW | 191 (-4.5%) | $68,032 (+24.1%) | 0.0% | $356.19 | $241.91 | — | COM | 422806109 |
| LKQ | LKQ CORP | 2,770 (-5.0%) | $72,934 (-14.8%) | 0.0% | $26.33 | $39.10 | — | COM | 501889208 |
| GSAT | GLOBALSTAR INC | 493 (-37.8%) | $40,076 (-23.9%) | 0.0% | $81.29 | $24.21 | — | COM NEW | 378973507 |
| EXPE | EXPEDIA GROUP INC | 585 (-1.5%) | $150K (+9.1%) | 0.0% | $255.88 | $139.04 | — | COM NEW | 30212P303 |
| MDCX | MEDICUS PHARMA LTD | 25,622 (-50.0%) | $11,435 (-51.4%) | 0.0% | $0.45 | $2.32 | — | COM | 58471K202 |
| VTRS | VIATRIS INC | 6,562 (-3.8%) | $104K (+13.0%) | 0.0% | $15.88 | $10.81 | — | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 3,530 (-10.1%) | $39,924 (-22.5%) | 0.0% | $11.31 | $25.81 | — | COMMON STOCK | 50155Q100 |
| FREL | FIDELITY COVINGTON TRUST | 6,809 (-13.2%) | $200K (-5.4%) | 0.0% | $29.30 | $29.22 | — | MSCI RL EST ETF | 316092857 |
| NTAP | NETAPP INC | 1,884 (-36.3%) | $292K (-3.8%) | 0.0% | $154.76 | $106.41 | — | COM | 64110D104 |
| WCC | WESCO INTL INC | 181 (-3.2%) | $62,523 (+22.2%) | 0.0% | $345.43 | $164.01 | — | COM | 95082P105 |
| DXCM | DEXCOM INC | 689 (-24.5%) | $46,404 (-19.0%) | 0.0% | $67.35 | $81.86 | — | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 1 (-90.9%) | $1,195 (-89.8%) | 0.0% | $1195.00 | $1466.95 | — | COM | 303250104 |
| EQNR | EQUINOR ASA | 669 (-9.1%) | $21,006 (-32.4%) | 0.0% | $31.40 | $31.81 | — | SPONSORED ADR | 29446M102 |
| FNF | FIDELITY NATL FINL INC | 8,880 (-3.9%) | $419K (-2.3%) | 0.0% | $47.16 | $51.50 | — | COM SHS | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 (-93.1%) | $963 (-91.0%) | 0.0% | $21.40 | $16.20 | — | COM | 42250P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 (-12.5%) | $106K (+10.0%) | 0.0% | $151.73 | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| LAD | LITHIA MTRS INC | 254 (-1.2%) | $73,784 (+15.0%) | 0.0% | $290.49 | $279.21 | — | COM | 536797103 |
| SNEX | STONEX GROUP INC | 399 (-14.9%) | $47,282 (+25.0%) | 0.0% | $118.50 | $105.56 | — | COM | 861896108 |
| DKS | DICKS SPORTING GOODS INC | 360 (-1.4%) | $81,652 (+12.8%) | 0.0% | $226.81 | $207.01 | — | COM | 253393102 |
| AMG | AFFILIATED MANAGERS GROUP | 174 (-3.3%) | $58,882 (+18.2%) | 0.0% | $338.40 | $169.81 | — | COM | 008252108 |
| AIG | AMERICAN INTL GROUP INC | 142 (-45.4%) | $10,583 (-45.9%) | 0.0% | $74.53 | $72.26 | — | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO | 32,968 (-3.4%) | $2.724M (+0.3%) | 0.1% | $82.64 | $55.06 | — | COM | 949746101 |
| ARMK | ARAMARK | 5,502 (-26.8%) | $313K (+2.8%) | 0.0% | $56.90 | $38.64 | — | COM | 03852U106 |
| VTIP | VANGUARD MALVERN FDS | 5,278 (-3.6%) | $265K (-3.0%) | 0.0% | $50.23 | $49.55 | — | STRM INFPROIDX | 922020805 |
| AAUC | ALLIED GOLD CORP | 358 (-33.6%) | $8,513 (-49.1%) | 0.0% | $23.78 | $29.54 | — | COM NEW | 01921D204 |
| ABM | ABM INDS INC | 72,950 (-13.1%) | $3.227M (-0.2%) | 0.1% | $44.24 | $20.43 | — | COM | 000957100 |
| WELL | WELLTOWER INC | 43 (-50.6%) | $9,760 (-43.3%) | 0.0% | $226.98 | $160.12 | — | COM | 95040Q104 |
| WU | WESTERN UN CO | 2,765 (-15.3%) | $21,291 (-25.3%) | 0.0% | $7.70 | $8.23 | — | COM | 959802109 |
| EWJ | ISHARES INC | 12,292 (-8.9%) | $1.146M (+0.6%) | 0.0% | $93.27 | $65.12 | — | MSCI JAPAN ETF | 46434G822 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,044 (-3.7%) | $194K (+3.8%) | 0.0% | $5.55 | $10.34 | — | COMMON STOCK | 47103N106 |
| EMXC | ISHARES INC | 68 (-61.4%) | $6,956 (-49.8%) | 0.0% | $102.29 | $63.46 | — | MSCI EMRG CHN | 46434G764 |
| IT | GARTNER INC | 2 (-95.6%) | $259 (-96.4%) | 0.0% | $129.50 | $486.91 | — | COM | 366651107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30 (-86.6%) | $1,291 (-83.9%) | 0.0% | $43.03 | $39.95 | — | COM SHS | M2029K104 |
| PCAR | PACCAR INC | 150 (-29.6%) | $18,018 (-26.8%) | 0.0% | $120.12 | $94.40 | — | COM | 693718108 |
| EMB | ISHARES TR | 109 (-39.8%) | $10,512 (-38.2%) | 0.0% | $96.44 | $95.40 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 11,492 (-2.7%) | $1.352M (-0.5%) | 0.0% | $117.67 | $138.44 | — | COM | 09260D107 |
| ECL | ECOLAB INC | 5,220 (-4.1%) | $1.454M (+0.4%) | 0.0% | $278.61 | $231.07 | — | COM | 278865100 |
| TTC | TORO CO | 176 (-29.3%) | $17,146 (-26.3%) | 0.0% | $97.42 | $96.27 | — | COM | 891092108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,650 (-12.3%) | $325K (-1.8%) | 0.0% | $69.90 | $53.45 | — | US TARGETED VLU | 25434V609 |
| BC | BRUNSWICK CORP | 2,479 (-11.2%) | $209K (+2.8%) | 0.0% | $84.24 | $47.91 | — | COM | 117043109 |
| USHY | ISHARES TR | 559 (-22.0%) | $20,694 (-21.7%) | 0.0% | $37.02 | $37.22 | — | BROAD USD HIGH | 46435U853 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,778 (-2.3%) | $394K (-1.4%) | 0.0% | $44.85 | $47.48 | — | CL A LMT VTG SHS | 113004105 |
| AROC | ARCHROCK INC | 300 (-40.0%) | $12,213 (-29.8%) | 0.0% | $40.71 | $23.24 | — | COM | 03957W106 |
| HAS | HASBRO INC | 348 (-3.3%) | $28,742 (-14.7%) | 0.0% | $82.59 | $61.36 | — | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 22 (-37.1%) | $14,052 (+48.4%) | 0.0% | $638.73 | $251.23 | — | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 176 (-2.2%) | $49,576 (-8.4%) | 0.0% | $281.68 | $325.16 | — | COM | 50212V100 |
| WMG | WARNER MUSIC GROUP CORP | 1,470 (-15.0%) | $39,793 (-9.9%) | 0.0% | $27.07 | $28.46 | — | COM CL A | 934550203 |
| MSCI | MSCI INC | 100 (-10.7%) | $56,004 (-7.2%) | 0.0% | $560.04 | $413.92 | — | COM | 55354G100 |
| COR | CENCORA INC | 95 (-4.0%) | $26,883 (-13.6%) | 0.0% | $282.98 | $242.06 | — | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 (-58.1%) | $3,332 (-55.5%) | 0.0% | $34.00 | $46.50 | — | COM | 169656105 |
| HSIC | SCHEIN HENRY INC | 487 (-1.8%) | $40,675 (+11.3%) | 0.0% | $83.52 | $69.33 | — | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 183 (-35.3%) | $7,902 (-33.9%) | 0.0% | $43.18 | $63.91 | — | COM | 513272104 |
| NRG | NRG ENERGY INC | 858 (-3.1%) | $125K (-3.1%) | 0.0% | $146.06 | $78.00 | — | COM NEW | 629377508 |
| SW | SMURFIT WESTROCK PLC | 113 (-50.0%) | $5,227 (-42.0%) | 0.0% | $46.26 | $44.32 | — | SHS | G8267P108 |
| MFC | MANULIFE FINL CORP | 2,580 (-12.0%) | $105K (+3.5%) | 0.0% | $40.51 | $26.86 | — | COM | 56501R106 |
| BANX | ARROWMARK FINANCIAL CORP | 500 (-28.6%) | $9,775 (-26.7%) | 0.0% | $19.55 | $17.78 | — | COM | 861780104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 (-4.5%) | $27,467 (+14.7%) | 0.0% | $183.11 | $106.39 | — | COM | 538034109 |
| SLVM | SYLVAMO CORP | 579 (-2.9%) | $21,886 (-13.1%) | 0.0% | $37.80 | $66.91 | — | COMMON STOCK | 871332102 |
| CRUS | CIRRUS LOGIC INC | 4,539 (-2.2%) | $674K (+0.5%) | 0.0% | $148.53 | $47.46 | — | COM | 172755100 |
| AXON | AXON ENTERPRISE INC | 41 (-12.8%) | $22,985 (+15.1%) | 0.0% | $560.61 | $375.73 | — | COM | 05464C101 |
| WEX | WEX INC | 156 (-3.1%) | $22,010 (-10.7%) | 0.0% | $141.09 | $185.06 | — | COM | 96208T104 |
| WGO | WINNEBAGO INDS INC | 5,265 (-2.2%) | $164K (-1.4%) | 0.0% | $31.24 | $57.27 | — | COM | 974637100 |
| SWKS | SKYWORKS SOLUTIONS INC | 883 (-23.7%) | $59,867 (-3.5%) | 0.0% | $67.80 | $73.07 | — | COM | 83088M102 |
| HUM | HUMANA INC | 11 (-15.4%) | $4,369 (+93.8%) | 0.0% | $397.18 | $348.89 | — | COM | 444859102 |
| AN | AUTONATION INC | 132 (-2.9%) | $24,524 (-7.6%) | 0.0% | $185.79 | $209.36 | — | COM | 05329W102 |
| PAAS | PAN AMERN SILVER CORP | 130 (-6.5%) | $5,823 (-23.3%) | 0.0% | $44.79 | $21.08 | — | COM | 697900108 |
| EMBC | EMBECTA CORP | 110 (-45.0%) | $359 (-79.7%) | 0.0% | $3.26 | $13.67 | — | COMMON STOCK | 29082K105 |
| RDVT | RED VIOLET INC | 400 (-42.9%) | $25,488 (+5.2%) | 0.0% | $63.72 | $49.01 | — | COM | 75704L104 |
| ETR | ENTERGY CORP NEW | 32 (-25.6%) | $3,676 (-23.9%) | 0.0% | $114.88 | $83.54 | — | COM | 29364G103 |
| YUM | YUM BRANDS INC | 7,420 (-2.7%) | $1.186M (+0.1%) | 0.0% | $159.86 | $103.21 | — | COM | 988498101 |
| NIO | NIO INC | 117 (-50.0%) | $592 (-58.0%) | 0.0% | $5.06 | $6.03 | — | SPON ADS | 62914V106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,829 (-8.9%) | $396K (-0.2%) | 0.0% | $139.94 | $19.13 | — | COM | 025932104 |
| FVRR | FIVERR INTL LTD | 50 (-50.0%) | $516 (-48.5%) | 0.0% | $10.32 | $15.69 | — | ORD SHS | M4R82T106 |
| IYW | ISHARES TR | 13 (-35.0%) | $3,279 (-9.6%) | 0.0% | $252.23 | $151.62 | — | U.S. TECH ETF | 464287721 |
| CMC | COMMERCIAL METALS CO | 54 (-5.3%) | $3,389 (-3.2%) | 0.0% | $62.76 | $53.02 | — | COM | 201723103 |
| ICLR | ICON PUB LTD CO | 303 (-36.2%) | $52,634 (+0.1%) | 0.0% | $173.71 | $191.74 | — | SHS | G4705A100 |
| TPC | TUTOR PERINI CORP | 105 (-6.3%) | $8,712 (+0.8%) | 0.0% | $82.97 | $22.87 | — | COM | 901109108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 752,997 | $218M | 4.9% | $289.36 | $118.21 | — | COM | 037833100 |
| IVV | ISHARES TR | 153,582 | $115M | 2.6% | $748.89 | $484.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 106,956 | $38.22M | 0.9% | $357.37 | $155.31 | — | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 266,035 | $36.59M | 0.8% | $137.53 | $91.64 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 26,758 | $11.6M | 0.3% | $433.33 | $74.98 | — | COM NEW | 512807306 |
| IWM | ISHARES TR | 99,751 | $29.97M | 0.7% | $300.45 | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| GFF | GRIFFON CORP | 202,785 | $19.78M | 0.4% | $97.53 | $68.10 | — | COM | 398433102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,858 | $6.809M | 0.2% | $297.89 | $70.47 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 150,115 | $35.78M | 0.8% | $238.34 | $151.75 | — | COM | 023135106 |
| ALAB | ASTERA LABS INC | 11,506 | $5.558M | 0.1% | $483.02 | $118.18 | — | COM | 04626A103 |
| CME | CME GROUP INC | 50,128 | $11.07M | 0.2% | $220.83 | $77.95 | — | COM | 12572Q105 |
| PEP | PEPSICO INC | 160,019 | $21.67M | 0.5% | $135.40 | $70.64 | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 17,341 | $7.207M | 0.2% | $415.63 | $436.44 | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 348,943 | $88.62M | 2.0% | $253.97 | $114.81 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 59,404 | $16.06M | 0.4% | $270.31 | $176.49 | — | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $56.91M | 1.3% | $748850.00 | $659889.70 | — | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 23,452 | $16.11M | 0.4% | $686.81 | $544.09 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATION | 148,706 | $21.73M | 0.5% | $146.11 | $41.12 | — | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,831 | $22.13M | 0.5% | $59.69 | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 203,344 | $4.209M | 0.1% | $20.70 | $17.54 | — | COM | 00206R102 |
| ABSI | ABSCI CORPORATION | 189,522 | $2.197M | 0.0% | $11.59 | $3.98 | — | COM | 00091E109 |
| DOCS | DOXIMITY INC | 566,516 | $11.75M | 0.3% | $20.74 | $33.35 | — | CL A | 26622P107 |
| NSC | NORFOLK SOUTHN CORP | 48,158 | $15.15M | 0.3% | $314.59 | $142.66 | — | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,002 | $31.03M | 0.7% | $500.39 | $375.46 | — | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 33,126 | $5.919M | 0.1% | $178.68 | $86.06 | — | COM | 37959E102 |
| AVGO | BROADCOM INC | 16,967 | $6.409M | 0.1% | $377.75 | $169.57 | — | COM | 11135F101 |
| IWV | ISHARES TR | 21,412 | $9.13M | 0.2% | $426.40 | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 46,838 | $16.52M | 0.4% | $352.68 | $202.37 | — | COM | 437076102 |
| NTR | NUTRIEN LTD | 89,091 | $5.608M | 0.1% | $62.95 | $49.27 | — | COM | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,621 | $3.095M | 0.1% | $359.00 | $304.99 | — | COM | 955306105 |
| FNDX | SCHWAB STRATEGIC TR | 277,989 | $8.645M | 0.2% | $31.10 | $39.64 | — | FUNDAMENTAL US L | 808524771 |
| WSFS | WSFS FINL CORP | 78,398 | $6.015M | 0.1% | $76.73 | $53.08 | — | COM | 929328102 |
| PNC | PNC FINL SVCS GROUP INC | 22,764 | $5.605M | 0.1% | $246.22 | $117.62 | — | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 334,218 | $49.01M | 1.1% | $146.64 | $148.36 | — | COM | 742718109 |
| DGRW | WISDOMTREE TR | 104,521 | $9.994M | 0.2% | $95.62 | $56.19 | — | US QTLY DIV GRT | 97717X669 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,894 | $4.164M | 0.1% | $350.07 | $183.76 | — | COM | 49338L103 |
| WWD | WOODWARD INC | 12,268 | $5.219M | 0.1% | $425.44 | $165.11 | — | COM | 980745103 |
| DJCO | DAILY JOURNAL CORP | 6,400 | $3.848M | 0.1% | $601.19 | $454.38 | — | COM | 233912104 |
| WMT | WALMART INC | 61,226 | $6.934M | 0.2% | $113.26 | $65.58 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 22,464 | $2.335M | 0.1% | $103.96 | $48.64 | — | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 36,201 | $11.4M | 0.3% | $314.84 | $100.34 | — | COM | 863667101 |
| NULV | NUSHARES ETF TR | 109,734 | $5.486M | 0.1% | $49.99 | $32.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| NBIS | NEBIUS GROUP N.V. | 3,099 | $856K | 0.0% | $276.17 | $96.40 | — | SHS CLASS A | N97284108 |
| VV | VANGUARD INDEX FDS | 11,662 | $4.011M | 0.1% | $343.91 | $255.86 | — | LARGE CAP ETF | 922908637 |
| SKY | CHAMPION HOMES INC | 36,826 | $3.245M | 0.1% | $88.12 | $70.62 | — | COM | 830830105 |
| AXP | AMERICAN EXPRESS CO | 13,444 | $4.547M | 0.1% | $338.25 | $203.75 | — | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 6,497 | $3.191M | 0.1% | $491.16 | $351.23 | — | SHS | G8994E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,835 | $4.104M | 0.1% | $703.34 | $548.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,822 | $2.441M | 0.1% | $136.95 | $203.67 | — | COM | 11133T103 |
| KIM | KIMCO REALTY CORP | 147,717 | $3.745M | 0.1% | $25.35 | $21.05 | — | COM | 49446R109 |
| MCK | MCKESSON CORP | 3,835 | $2.898M | 0.1% | $755.60 | $534.42 | — | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,498 | $4.145M | 0.1% | $83.75 | $63.02 | — | ALLWRLD EX US | 922042775 |
| UFCS | UNITED FIRE GROUP INC | 27,499 | $1.442M | 0.0% | $52.44 | $20.70 | — | COM | 910340108 |
| AME | AMETEK INC | 13,416 | $3.246M | 0.1% | $241.94 | $165.53 | — | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 16,987 | $3.702M | 0.1% | $217.93 | $174.26 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,605 | $6.143M | 0.1% | $57.62 | $34.17 | — | COM | 110122108 |
| ALKS | ALKERMES PLC | 20,783 | $1.089M | 0.0% | $52.39 | $26.66 | — | SHS | G01767105 |
| DLTR | DOLLAR TREE INC | 28,623 | $3.462M | 0.1% | $120.95 | $95.78 | — | COM | 256746108 |
| TLN | TALEN ENERGY CORP | 4,880 | $1.875M | 0.0% | $384.26 | $195.45 | — | COM | 87422Q109 |
| SHW | SHERWIN WILLIAMS CO | 12,808 | $4.41M | 0.1% | $344.32 | $343.49 | — | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,451 | $607K | 0.0% | $45.11 | $17.99 | — | COM | 42824C109 |
| AMRZ | AMRIZE LTD | 122,760 | $6.543M | 0.1% | $53.30 | $50.99 | — | SHS | H2927K103 |
| BA | BOEING CO | 15,925 | $3.447M | 0.1% | $216.47 | $177.85 | — | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 16,466 | $1.271M | 0.0% | $77.21 | $59.91 | — | COM | 636180101 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $107K | 0.0% | $1.07 | $3.15 | — | SHS | H0036K147 |
| COST | COSTCO WHOLESALE CORPORATION | 3,843 | $3.595M | 0.1% | $935.47 | $711.23 | — | COM | 22160K105 |
| MTB | M & T BK CORP | 7,804 | $1.857M | 0.0% | $238.01 | $144.97 | — | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 5,262 | $1.258M | 0.0% | $239.01 | $223.59 | — | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 37,981 | $2.594M | 0.1% | $68.29 | $49.33 | — | COM | 25746U109 |
| PSX | PHILLIPS 66 | 17,162 | $2.901M | 0.1% | $169.05 | $67.37 | — | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 32,878 | $6.234M | 0.1% | $189.62 | $190.39 | — | ORD | G0593M107 |
| FNDA | SCHWAB STRATEGIC TR | 37,686 | $1.434M | 0.0% | $38.06 | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 3,562 | $679K | 0.0% | $190.52 | $197.05 | — | STATE STREET TEC | 81369Y803 |
| CATH | GLOBAL X FDS | 19,495 | $1.725M | 0.0% | $88.50 | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| WDFC | WD 40 CO | 4,811 | $1.172M | 0.0% | $243.64 | $235.91 | — | COM | 929236107 |
| IDV | ISHARES TR | 134,315 | $5.565M | 0.1% | $41.43 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| CB | CHUBB LIMITED | 12,873 | $4.386M | 0.1% | $340.74 | $273.69 | — | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 13,862 | $1.417M | 0.0% | $102.19 | $73.30 | — | COM | 855244109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $380K | 0.0% | $380.37 | $104.84 | — | COM | 55405Y100 |
| IYR | ISHARES TR | 19,967 | $2.042M | 0.0% | $102.25 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| CBT | CABOT CORP | 9,592 | $871K | 0.0% | $90.82 | $96.68 | — | COM | 127055101 |
| TRV | TRAVELERS COMPANIES INC | 3,494 | $1.153M | 0.0% | $330.12 | $221.52 | — | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,229 | $1.349M | 0.0% | $216.60 | $193.22 | — | COM | 679580100 |
| MPB | MID PENN BANCORP INC | 49,400 | $1.721M | 0.0% | $34.84 | $18.62 | — | COM | 59540G107 |
| EFG | ISHARES TR | 10,063 | $1.252M | 0.0% | $124.42 | $108.17 | — | EAFE GRWTH ETF | 464288885 |
| KVYO | KLAVIYO INC | 29,800 | $450K | 0.0% | $15.10 | $39.15 | — | COM SER A | 49845K101 |
| GWW | WW GRAINGER INC | 479 | $652K | 0.0% | $1360.40 | $963.10 | — | COM | 384802104 |
| CBFV | CB FINL SVCS INC | 33,642 | $1.275M | 0.0% | $37.90 | $23.93 | — | COM | 12479G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 205 | $198K | 0.0% | $965.00 | $132.46 | — | ORD SHS | G7997R103 |
| VSGX | VANGUARD WORLD FD | 11,092 | $913K | 0.0% | $82.34 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| GDX | VANECK ETF TRUST | 7,170 | $541K | 0.0% | $75.45 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 3,607 | $858K | 0.0% | $237.94 | $159.03 | — | COM | 020002101 |
| IRM | IRON MTN INC DEL | 4,535 | $573K | 0.0% | $126.31 | $102.07 | — | COM | 46284V101 |
| FULT | FULTON FINL CORP PA | 30,332 | $734K | 0.0% | $24.19 | $12.11 | — | COM | 360271100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,020 | $388K | 0.0% | $128.55 | $92.27 | — | COM | 78377T107 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $457K | 0.0% | $121.43 | $59.11 | — | COM NEW | 891160509 |
| GDXJ | VANECK ETF TRUST | 4,800 | $472K | 0.0% | $98.25 | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CRL | CHARLES RIV LABS INTL INC | 1,807 | $410K | 0.0% | $226.79 | $197.49 | — | COM | 159864107 |
| STRL | STERLING INFRASTRUCTURE INC | 233 | $196K | 0.0% | $839.36 | $326.20 | — | COM | 859241101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,373 | $1.035M | 0.0% | $236.62 | $124.16 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 4,356 | $2.261M | 0.1% | $518.94 | $418.24 | — | SHS | G54950103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,110 | $699K | 0.0% | $331.43 | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| FIS | FIDELITY NATL INFORMATION SV | 11,320 | $440K | 0.0% | $38.88 | $76.81 | — | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 8,941 | $626K | 0.0% | $70.07 | $63.11 | — | COM | 174610105 |
| TKR | TIMKEN CO | 2,000 | $291K | 0.0% | $145.32 | $82.24 | — | COM | 887389104 |
| PWR | QUANTA SVCS INC | 524 | $377K | 0.0% | $720.04 | $317.68 | — | COM | 74762E102 |
| DASH | DOORDASH INC | 2,543 | $469K | 0.0% | $184.53 | $143.88 | — | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 5,538 | $269K | 0.0% | $48.57 | $52.79 | — | COM | 674599105 |
| MCO | MOODYS CORP | 4,594 | $2.081M | 0.0% | $452.92 | $153.68 | — | COM | 615369105 |
| EQX | EQUINOX GOLD CORP | 18,000 | $175K | 0.0% | $9.72 | $5.65 | — | COM | 29446Y502 |
| SPYG | SPDR SERIES TRUST | 3,980 | $474K | 0.0% | $118.99 | $82.94 | — | STATE STREET SPD | 78464A409 |
| TXG | 10X GENOMICS INC | 4,800 | $184K | 0.0% | $38.34 | $19.85 | — | CL A COM | 88025U109 |
| STM | STMICROELECTRONICS N V | 2,000 | $150K | 0.0% | $74.89 | $29.76 | — | NY REGISTRY | 861012102 |
| CNOB | CONNECTONE BANCORP INC | 12,019 | $402K | 0.0% | $33.44 | $21.99 | — | COM | 20786W107 |
| IUSG | ISHARES TR | 2,425 | $456K | 0.0% | $188.09 | $86.14 | — | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 3,105 | $840K | 0.0% | $270.53 | $123.11 | — | SHS | G3730V105 |
| GNR | SPDR INDEX SHS FDS | 10,800 | $727K | 0.0% | $67.31 | $57.67 | — | STATE STREET SPD | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $634K | 0.0% | $34.81 | $44.17 | — | US LCAP VA ETF | 808524409 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,088 | $171K | 0.0% | $157.03 | $31.70 | — | COM | 25402D102 |
| CAH | CARDINAL HEALTH INC | 2,844 | $676K | 0.0% | $237.56 | $106.81 | — | COM | 14149Y108 |
| KGC | KINROSS GOLD CORP | 11,000 | $260K | 0.0% | $23.62 | $8.98 | — | COM | 496902404 |
| DFUV | DIMENSIONAL ETF TRUST | 11,207 | $616K | 0.0% | $55.01 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 15,079 | $760K | 0.0% | $50.39 | $44.36 | — | STATE STREET SPD | 78463X889 |
| CNI | CANADIAN NATL RY CO | 4,294 | $512K | 0.0% | $119.24 | $100.40 | — | COM | 136375102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,750 | $444K | 0.0% | $45.52 | $54.30 | — | SHS REP COM UT | 389637109 |
| NPO | ENPRO INC | 550 | $207K | 0.0% | $376.93 | $155.65 | — | COM | 29355X107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,225 | $212K | 0.0% | $173.03 | $43.04 | — | CL A | 55826T102 |
| EGY | VAALCO ENERGY INC | 53,578 | $272K | 0.0% | $5.08 | $5.78 | — | COM NEW | 91851C201 |
| FNV | FRANCO NEV CORP | 1,730 | $361K | 0.0% | $208.44 | $122.59 | — | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 64,011 | $6.213M | 0.1% | $97.06 | $98.32 | — | ORD | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 2,361 | $456K | 0.0% | $193.23 | $165.31 | — | COM | 882681109 |
| ACWI | ISHARES TR | 3,550 | $557K | 0.0% | $156.97 | $119.55 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 6,387 | $578K | 0.0% | $90.46 | $70.67 | — | COM | 28176E108 |
| SJM | SMUCKER J M CO | 3,922 | $441K | 0.0% | $112.50 | $111.58 | — | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 1,285 | $409K | 0.0% | $318.31 | $303.80 | — | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 1,325 | $180K | 0.0% | $135.99 | $54.88 | — | COM | 910047109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,558 | $352K | 0.0% | $137.54 | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| EME | EMCOR GROUP INC | 625 | $519K | 0.0% | $829.88 | $396.11 | — | COM | 29084Q100 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $435K | 0.0% | $173.94 | $60.61 | — | CL A | 817070501 |
| ELMD | ELECTROMED INC | 2,964 | $125K | 0.0% | $42.30 | $16.28 | — | COM | 285409108 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $226K | 0.0% | $90.53 | $68.90 | — | COM | 929089100 |
| AOS | SMITH A O CORP | 17,148 | $1.076M | 0.0% | $62.72 | $80.62 | — | COM | 831865209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,818 | $591K | 0.0% | $86.65 | $79.54 | — | COM | 13646K108 |
| FTNT | FORTINET INC | 752 | $116K | 0.0% | $153.62 | $87.13 | — | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 1,011 | $104K | 0.0% | $102.97 | $149.91 | — | COM | 525327102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,200 | $406K | 0.0% | $338.72 | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| DFUS | DIMENSIONAL ETF TRUST | 4,531 | $371K | 0.0% | $81.94 | $63.62 | — | US EQUITY MARKET | 25434V401 |
| ROL | ROLLINS INC | 4,162 | $174K | 0.0% | $41.74 | $48.51 | — | COM | 775711104 |
| HP | HELMERICH & PAYNE INC | 14,500 | $475K | 0.0% | $32.74 | $34.54 | — | COM | 423452101 |
| GNRC | GENERAC HLDGS INC | 464 | $136K | 0.0% | $292.81 | $172.64 | — | COM | 368736104 |
| VPU | VANGUARD WORLD FD | 20,207 | $3.955M | 0.1% | $195.73 | $174.05 | — | UTILITIES ETF | 92204A876 |
| KRYS | KRYSTAL BIOTECH INC | 393 | $146K | 0.0% | $371.67 | $173.40 | — | COM | 501147102 |
| MXL | MAXLINEAR INC | 400 | $51,212 | 0.0% | $128.03 | $15.87 | — | COM | 57776J100 |
| ICLN | ISHARES TR | 19,786 | $405K | 0.0% | $20.49 | $14.19 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 5,521 | $1.231M | 0.0% | $222.88 | $192.28 | — | COM | 94106L109 |
| MAS | MASCO CORP | 1,998 | $163K | 0.0% | $81.37 | $74.17 | — | COM | 574599106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,316 | $353K | 0.0% | $106.31 | $79.19 | — | VNG RUS1000VAL | 92206C714 |
| MBC | MASTERBRAND INC | 20,330 | $209K | 0.0% | $10.29 | $12.15 | — | COMMON STOCK | 57638P104 |
| TWST | TWIST BIOSCIENCE CORP | 700 | $72,016 | 0.0% | $102.88 | $47.58 | — | COM | 90184D100 |
| EXE | EXPAND ENERGY CORPORATION | 2,055 | $187K | 0.0% | $91.19 | $78.39 | — | COM | 165167735 |
| LAMR | LAMAR ADVERTISING CO | 1,280 | $200K | 0.0% | $155.98 | $133.60 | — | CL A | 512816109 |
| SPYX | SPDR SERIES TRUST | 4,500 | $275K | 0.0% | $61.10 | $47.25 | — | STATE STREET SPD | 78468R796 |
| TDG | TRANSDIGM GROUP INC | 208 | $277K | 0.0% | $1332.04 | $1170.29 | — | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 5,000 | $181K | 0.0% | $36.13 | $38.68 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC | 1,755 | $473K | 0.0% | $269.60 | $162.97 | — | COM | 929740108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,353 | $265K | 0.0% | $18.48 | $18.14 | — | COM | 52106W103 |
| NTRS | NORTHERN TR CORP | 1,000 | $174K | 0.0% | $173.84 | $84.00 | — | COM | 665859104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $196K | 0.0% | $30.17 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| IMO | IMPERIAL OIL LTD | 1,800 | $202K | 0.0% | $112.02 | $68.24 | — | COM NEW | 453038408 |
| BROS | DUTCH BROS INC | 1,572 | $113K | 0.0% | $71.81 | $35.25 | — | CL A | 26701L100 |
| OEF | ISHARES TR | 721 | $264K | 0.0% | $365.87 | $283.59 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,843 | $1.07M | 0.0% | $156.30 | $133.13 | — | SELECT DIVID ETF | 464287168 |
| ICFI | ICF INTL INC | 4,400 | $321K | 0.0% | $72.86 | $153.69 | — | COM | 44925C103 |
| CNC | CENTENE CORP DEL | 1,022 | $65,603 | 0.0% | $64.19 | $64.88 | — | COM | 15135B101 |
| GTLB | GITLAB INC | 3,528 | $108K | 0.0% | $30.53 | $43.29 | — | CLASS A COM | 37637K108 |
| ARCC | ARES CAPITAL CORP | 62,529 | $1.159M | 0.0% | $18.53 | $18.18 | — | COM | 04010L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,000 | $110K | 0.0% | $54.90 | $74.28 | — | COM | 34964C106 |
| WMB | WILLIAMS COS INC | 20,438 | $1.519M | 0.0% | $74.34 | $44.89 | — | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 3,835 | $370K | 0.0% | $96.43 | $94.82 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 1,570 | $257K | 0.0% | $163.45 | $125.49 | — | MEGA CAP VAL ETF | 921910840 |
| AYI | ACUITY INC | 300 | $113K | 0.0% | $376.66 | $247.63 | — | COM | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 2,015 | $293K | 0.0% | $145.30 | $155.69 | — | COM | 30225T102 |
| TRMB | TRIMBLE INC | 1,978 | $101K | 0.0% | $51.18 | $56.53 | — | COM | 896239100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,225 | $99,090 | 0.0% | $80.89 | $36.96 | — | COM CL A | 558256103 |
| USRT | ISHARES TR | 3,697 | $246K | 0.0% | $66.45 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,802 | $123K | 0.0% | $43.75 | $26.66 | — | COM | 915271100 |
| DGRO | ISHARES TR | 4,697 | $356K | 0.0% | $75.79 | $69.26 | — | CORE DIV GRWTH | 46434V621 |
| CR | CRANE COMPANY | 500 | $112K | 0.0% | $223.07 | $149.52 | — | COMMON STOCK | 224408104 |
| AIQ | GLOBAL X FDS | 1,367 | $89,689 | 0.0% | $65.61 | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| A | AGILENT TECHNOLOGIES INC | 1,337 | $178K | 0.0% | $132.83 | $128.54 | — | COM | 00846U101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 780 | $72,082 | 0.0% | $92.41 | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| LAZ | LAZARD INC | 46,085 | $1.933M | 0.0% | $41.94 | $46.33 | — | COM | 52110M109 |
| RY | ROYAL BK CDA | 539 | $112K | 0.0% | $206.97 | $116.32 | — | COM | 780087102 |
| BALL | BALL CORP | 7,200 | $449K | 0.0% | $62.40 | $62.18 | — | COM | 058498106 |
| BN | BROOKFIELD CORP | 13,556 | $577K | 0.0% | $42.59 | $36.61 | — | CL A LTD VT SH | 11271J107 |
| FIVE | FIVE BELOW INC | 481 | $86,479 | 0.0% | $179.79 | $84.24 | — | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,028 | $39,814 | 0.0% | $38.73 | $74.42 | — | CL A | 192446102 |
| WTM | WHITE MTNS INS GROUP LTD | 187 | $388K | 0.0% | $2073.39 | $1780.46 | — | COM | G9618E107 |
| CW | CURTISS WRIGHT CORP | 293 | $222K | 0.0% | $757.76 | $441.01 | — | COM | 231561101 |
| AER | AERCAP HOLDINGS NV | 2,977 | $434K | 0.0% | $145.78 | $92.64 | — | SHS | N00985106 |
| TTD | THE TRADE DESK INC | 4,654 | $84,144 | 0.0% | $18.08 | $95.78 | — | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 1,286 | $147K | 0.0% | $114.49 | $111.97 | — | SH BEN INT | 133131102 |
| CWEN | CLEARWAY ENERGY INC | 4,298 | $147K | 0.0% | $34.18 | $25.80 | — | CL C | 18539C204 |
| SLYV | SPDR SERIES TRUST | 1,435 | $157K | 0.0% | $109.11 | $86.82 | — | STATE STREET SPD | 78464A300 |
| DY | DYCOM INDS INC | 121 | $61,177 | 0.0% | $505.60 | $180.56 | — | COM | 267475101 |
| XHB | SPDR SERIES TRUST | 1,200 | $139K | 0.0% | $115.56 | $112.59 | — | STATE STREET SPD | 78464A888 |
| LGND | LIGAND PHARMACEUTICALS INC | 170 | $53,735 | 0.0% | $316.09 | $100.67 | — | COM NEW | 53220K504 |
| PRI | PRIMERICA INC | 580 | $165K | 0.0% | $284.20 | $252.55 | — | COM | 74164M108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,793 | $4.337M | 0.1% | $293.18 | $216.34 | — | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,886 | $1.967M | 0.0% | $79.03 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370 | $184K | 0.0% | $496.73 | $480.37 | — | COM | 92532F100 |
| CGAU | CENTERRA GOLD INC | 9,000 | $143K | 0.0% | $15.86 | $6.30 | — | COM | 152006102 |
| CDP | COPT DEFENSE PROPERTIES | 3,000 | $109K | 0.0% | $36.39 | $30.33 | — | SHS BEN INT | 22002T108 |
| TOL | TOLL BROTHERS INC | 600 | $98,850 | 0.0% | $164.75 | $61.53 | — | COM | 889478103 |
| APG | API GROUP CORP | 9,990 | $423K | 0.0% | $42.35 | $23.47 | — | COM STK | 00187Y100 |
| IDXX | IDEXX LABS INC | 491 | $258K | 0.0% | $526.44 | $279.75 | — | COM | 45168D104 |
| UBS | UBS GROUP AG | 1,590 | $78,800 | 0.0% | $49.56 | $32.17 | — | SHS | H42097107 |
| M | MACYS INC | 3,028 | $71,309 | 0.0% | $23.55 | $15.37 | — | COM | 55616P104 |
| LPX | LOUISIANA PAC CORP | 3,000 | $236K | 0.0% | $78.66 | $94.32 | — | COM | 546347105 |
| NMAX | NEWSMAX INC | 5,376 | $44,513 | 0.0% | $8.28 | $26.20 | — | COM SHS CLASS B | 65250K105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,343 | $278K | 0.0% | $43.76 | $39.18 | — | COM UNIT LP INT | 958669103 |
| DEO | DIAGEO PLC | 2,767 | $222K | 0.0% | $80.38 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 4,440 | $389K | 0.0% | $87.71 | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 4,368 | $421K | 0.0% | $96.46 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,759 | $69,481 | 0.0% | $39.50 | $31.15 | — | COM | 136385101 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $66,095 | 0.0% | $623.54 | $913.45 | — | COM | 75886F107 |
| BNS | BANK NOVA SCOTIA B C | 900 | $78,156 | 0.0% | $86.84 | $45.71 | — | COM | 064149107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 906 | $77,608 | 0.0% | $85.66 | $56.85 | — | ROBO GLB ETF | 301505707 |
| APO | APOLLO GLOBAL MGMT INC | 2,220 | $263K | 0.0% | $118.31 | $134.46 | — | COM | 03769M106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,625 | $259K | 0.0% | $39.05 | $27.11 | — | COM | 41068X100 |
| MSTY | TIDAL TRUST II | 1,671 | $20,436 | 0.0% | $12.23 | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| IGF | ISHARES TR | 37,772 | $2.516M | 0.1% | $66.60 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SYF | SYNCHRONY FINANCIAL | 1,873 | $142K | 0.0% | $76.05 | $54.50 | — | COM | 87165B103 |
| CART | MAPLEBEAR INC | 1,462 | $69,226 | 0.0% | $47.35 | $40.04 | — | COM | 565394103 |
| O | REALTY INCOME CORP | 11,470 | $711K | 0.0% | $61.96 | $54.71 | — | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 4,950 | $127K | 0.0% | $25.64 | $15.20 | — | COM | 320517105 |
| PODD | INSULET CORP | 251 | $38,215 | 0.0% | $152.25 | $234.60 | — | COM | 45784P101 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $88,488 | 0.0% | $36.87 | $46.17 | — | US MID-CAP ETF | 808524508 |
| NVD | GRANITESHARES ETF TR | 6,000 | $31,260 | 0.0% | $5.21 | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| HVT | HAVERTY FURNITURE COS INC | 3,200 | $81,696 | 0.0% | $25.53 | $26.86 | — | COM | 419596101 |
| PLD | PROLOGIS INC. | 4,135 | $560K | 0.0% | $135.47 | $115.47 | — | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 9,973 | $1.165M | 0.0% | $116.77 | $79.39 | — | COM | 92939U106 |
| GNTX | GENTEX CORP | 4,000 | $101K | 0.0% | $25.27 | $31.06 | — | COM | 371901109 |
| MNR | MACH NATURAL RESOURCES LP | 10,000 | $126K | 0.0% | $12.64 | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| ETHA | ISHARES ETHEREUM TR | 3,408 | $40,521 | 0.0% | $11.89 | $15.83 | — | SHS | 46438R105 |
| IBB | ISHARES TR | 628 | $119K | 0.0% | $190.19 | $139.93 | — | ISHARES BIOTECH | 464287556 |
| SHLD | GLOBAL X FDS | 1,200 | $71,652 | 0.0% | $59.71 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SEIC | SEI INVTS CO | 1,407 | $123K | 0.0% | $87.71 | $66.66 | — | COM | 784117103 |
| RXO | RXO INC | 1,000 | $27,590 | 0.0% | $27.59 | $28.24 | — | COMMON STOCK | 74982T103 |
| B | BARRICK MNG CORP | 2,986 | $110K | 0.0% | $36.73 | $25.15 | — | COM SHS | 06849F108 |
| RGTZ | TIDAL TRUST II | 550 | $2,043 | 0.0% | $3.71 | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,400 | $25,088 | 0.0% | $17.92 | $9.24 | — | COM | 63942X106 |
| MGA | MAGNA INTL INC | 1,300 | $85,358 | 0.0% | $65.66 | $35.84 | — | COM | 559222401 |
| XPO | XPO INC | 1,009 | $207K | 0.0% | $205.29 | $123.83 | — | COM | 983793100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $23,665 | 0.0% | $47.33 | $37.97 | — | SHS | G6331P104 |
| XEL | XCEL ENERGY INC | 14,631 | $1.175M | 0.0% | $80.30 | $57.64 | — | COM | 98389B100 |
| QQQY | TIDAL TRUST II | 3,648 | $87,734 | 0.0% | $24.05 | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| BBH | VANECK ETF TRUST | 800 | $163K | 0.0% | $203.24 | $175.48 | — | BIOTECH ETF | 92189F726 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $61,269 | 0.0% | $47.13 | $53.18 | — | COM | 00402L107 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $125K | 0.0% | $124.99 | $74.60 | — | COM | 637215104 |
| FTV | FORTIVE CORP | 2,035 | $124K | 0.0% | $61.09 | $55.24 | — | COM | 34959J108 |
| CONY | TIDAL TRUST II | 1,613 | $30,502 | 0.0% | $18.91 | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| YETI | YETI HLDGS INC | 921 | $45,645 | 0.0% | $49.56 | $39.22 | — | COM | 98585X104 |
| CINF | CINCINNATI FINL CORP | 425 | $78,685 | 0.0% | $185.14 | $125.64 | — | COM | 172062101 |
| DNN | DENISON MINES CORP | 25,000 | $76,500 | 0.0% | $3.06 | $3.77 | — | COM | 248356107 |
| WPC | WP CAREY INC | 3,300 | $236K | 0.0% | $71.50 | $62.30 | — | COM | 92936U109 |
| GEO | GEO GROUP INC | 900 | $26,595 | 0.0% | $29.55 | $13.94 | — | COM | 36162J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,150 | $181K | 0.0% | $35.22 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,241 | $2.079M | 0.0% | $58.98 | $59.93 | — | INTER TERM TREAS | 92206C706 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 900 | $110K | 0.0% | $122.40 | $111.25 | — | HLTH CARE ALPH | 33734X143 |
| HUBB | HUBBELL INC | 330 | $173K | 0.0% | $523.20 | $377.50 | — | COM | 443510607 |
| TRP | TC ENERGY CORP | 3,018 | $200K | 0.0% | $66.29 | $41.70 | — | COM | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,173 | $375K | 0.0% | $118.21 | $97.49 | — | COM | 00971T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 517 | $62,774 | 0.0% | $121.42 | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,450 | $31,103 | 0.0% | $21.45 | $4.36 | — | COM | 00650F109 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $53,760 | 0.0% | $13.44 | $11.64 | — | SH BEN INT | 128117108 |
| TLT | ISHARES TR | 40,000 | $3.457M | 0.1% | $86.42 | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| IR | INGERSOLL RAND INC | 5,268 | $432K | 0.0% | $81.99 | $90.97 | — | COM | 45687V106 |
| RAL | RALLIANT CORP | 327 | $24,077 | 0.0% | $73.63 | $44.46 | — | COM | 750940108 |
| PNR | PENTAIR PLC | 1,000 | $76,660 | 0.0% | $76.66 | $84.45 | — | SHS | G7S00T104 |
| DT | DYNATRACE INC | 1,500 | $65,865 | 0.0% | $43.91 | $52.03 | — | COM NEW | 268150109 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,000 | $88,290 | 0.0% | $9.81 | $8.72 | — | COM | 27829F108 |
| TPR | TAPESTRY INC | 1,660 | $243K | 0.0% | $146.38 | $40.13 | — | COM | 876030107 |
| ACU | ACME UTD CORP | 3,500 | $167K | 0.0% | $47.72 | $39.48 | — | COM | 004816104 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $18,789 | 0.0% | $62.63 | $69.72 | — | COM CL A | 172573107 |
| KEP | KOREA ELEC PWR CORP | 4,500 | $54,450 | 0.0% | $12.10 | $7.76 | — | SPONSORED ADR | 500631106 |
| DGX | QUEST DIAGNOSTICS INC | 554 | $117K | 0.0% | $211.95 | $150.61 | — | COM | 74834L100 |
| JETS | ETF SER SOLUTIONS | 1,100 | $36,542 | 0.0% | $33.22 | $20.72 | — | US GLB JETS | 26922A842 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350 | $43,068 | 0.0% | $123.05 | $153.25 | — | COM | 40171V100 |
| USO | UNITED STS OIL FD LP | 437 | $46,514 | 0.0% | $106.44 | $75.12 | — | UNITS | 91232N207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,413 | $81,752 | 0.0% | $33.88 | $20.08 | — | SPONSORED ADS | 881624209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 452 | $39,342 | 0.0% | $87.04 | $73.62 | — | COM CL A | 45841N107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,633 | $60,764 | 0.0% | $37.21 | $23.17 | — | COM NEW | 15117B202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 159 | $41,858 | 0.0% | $263.26 | $287.89 | — | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 808 | $112K | 0.0% | $139.09 | $222.74 | — | CL A | 21036P108 |
| IYH | ISHARES TR | 1,620 | $109K | 0.0% | $67.01 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| QBTZ | TIDAL TRUST II | 191 | $732 | 0.0% | $3.83 | $49.10 | — | DEFIANCE DAILY T | 88636W148 |
| MPLX | MPLX LP | 11,569 | $652K | 0.0% | $56.33 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 377 | $111K | 0.0% | $295.01 | $247.99 | — | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 2,586 | $160K | 0.0% | $61.76 | $39.68 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 9,700 | $146K | 0.0% | $15.04 | $10.39 | — | SPONSORED ADS | 91912E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 139,474 | $644K | 0.0% | $4.62 | $2.13 | — | COM | 683712103 |
| SCHB | SCHWAB STRATEGIC TR | 2,160 | $62,554 | 0.0% | $28.96 | $37.31 | — | US BRD MKT ETF | 808524102 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $16,050 | 0.0% | $3.21 | $5.98 | — | UNIT BEN INT | 798241105 |
| SO | SOUTHERN CO | 10,646 | $1.019M | 0.0% | $95.71 | $81.80 | — | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 210 | $35,368 | 0.0% | $168.42 | $191.52 | — | ADS | 892331307 |
| SPSM | SPDR SERIES TRUST | 833 | $48,039 | 0.0% | $57.67 | $46.86 | — | STATE STREET SPD | 78468R853 |
| IAU | ISHARES GOLD TR | 615 | $46,438 | 0.0% | $75.51 | $63.86 | — | ISHARES NEW | 464285204 |
| FIG | FIGMA INC | 2,550 | $46,130 | 0.0% | $18.09 | $36.61 | — | CLASS A COM STK | 316841105 |
| CSGP | COSTAR GROUP INC | 640 | $18,125 | 0.0% | $28.32 | $75.84 | — | COM | 22160N109 |
| KMX | CARMAX INC | 675 | $35,701 | 0.0% | $52.89 | $76.00 | — | COM | 143130102 |
| PCOR | PROCORE TECHNOLOGIES INC | 465 | $18,888 | 0.0% | $40.62 | $69.82 | — | COM | 74275K108 |
| ES | EVERSOURCE ENERGY | 2,070 | $150K | 0.0% | $72.27 | $59.95 | — | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 368 | $64,687 | 0.0% | $175.78 | $169.27 | — | COM | 25278X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 683 | $121K | 0.0% | $176.65 | $115.26 | — | AEROSPACE DEFN | 46137V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,700 | $54,891 | 0.0% | $20.33 | $15.60 | — | COM | 319829107 |
| — | BANK OF AMER CORP | 116 | $146K | 0.0% | $1254.50 | $1250.77 | — | 7.25%CNV PFD L | 060505682 |
| CAG | CONAGRA BRANDS INC | 3,319 | $44,674 | 0.0% | $13.46 | $24.87 | — | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 4,635 | $148K | 0.0% | $31.97 | $24.13 | — | COM | 49456B101 |
| MRX | MAREX GROUP PLC | 441 | $26,879 | 0.0% | $60.95 | $36.13 | — | ORD | G5S37H101 |
| TSAT | TELESAT CORP | 500 | $25,310 | 0.0% | $50.62 | $9.55 | — | CL A & CL B SHS | 879512309 |
| SCHF | SCHWAB STRATEGIC TR | 2,440 | $67,588 | 0.0% | $27.70 | $31.05 | — | INTL EQTY ETF | 808524805 |
| MTZ | MASTEC INC | 76 | $31,621 | 0.0% | $416.07 | $109.17 | — | COM | 576323109 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $26,513 | 0.0% | $265.13 | $214.25 | — | COM | 902673102 |
| TGLS | TECNOGLASS INC | 3,070 | $144K | 0.0% | $46.81 | $57.56 | — | ORD SHS | G87264100 |
| AES | AES CORP | 10,836 | $159K | 0.0% | $14.66 | $15.20 | — | COM | 00130H105 |
| JBTM | JBT MAREL CORPORATION | 400 | $58,000 | 0.0% | $145.00 | $91.92 | — | COM | 477839104 |
| LFUS | LITTELFUSE INC | 59 | $26,864 | 0.0% | $455.32 | $253.90 | — | COM | 537008104 |
| LCII | LCI INDS | 400 | $42,352 | 0.0% | $105.88 | $106.29 | — | COM | 50189K103 |
| IQLT | ISHARES TR | 1,992 | $98,704 | 0.0% | $49.55 | $44.26 | — | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 800 | $47,136 | 0.0% | $58.92 | $41.00 | — | US INFR DEV ETF | 37954Y673 |
| NOK | NOKIA CORP | 1,200 | $15,936 | 0.0% | $13.28 | $4.38 | — | SPONSORED ADR | 654902204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,025 | $63,041 | 0.0% | $4.84 | $4.28 | — | COM SH BEN INT | 36465A109 |
| IBRX | IMMUNITYBIO INC | 5,700 | $49,904 | 0.0% | $8.76 | $2.98 | — | COM | 45256X103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 750 | $53,618 | 0.0% | $71.49 | $75.51 | — | COM | 44267T102 |
| CPK | CHESAPEAKE UTILS CORP | 1,560 | $191K | 0.0% | $122.48 | $114.85 | — | COM | 165303108 |
| CCBG | CAPITAL CITY BANK | 1,000 | $49,420 | 0.0% | $49.42 | $31.68 | — | COM | 139674105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 400 | $23,340 | 0.0% | $58.35 | $38.74 | — | COM | 830940102 |
| SPYM | SPDR SERIES TRUST | 515 | $45,258 | 0.0% | $87.88 | $65.76 | — | STATE STREET SPD | 78464A854 |
| RVTY | REVVITY INC | 239 | $26,591 | 0.0% | $111.26 | $95.99 | — | COM | 714046109 |
| SE | SEA LTD | 447 | $42,837 | 0.0% | $95.83 | $96.55 | — | SPONSORD ADS | 81141R100 |
| EUFN | ISHARES TR | 1,400 | $54,586 | 0.0% | $38.99 | $26.68 | — | MSCI EURO FL ETF | 464289180 |
| UGI | UGI CORP NEW | 3,050 | $105K | 0.0% | $34.54 | $24.09 | — | COM | 902681105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $56,340 | 0.0% | $9.39 | $13.01 | — | COM | 185899101 |
| IWMY | TIDAL TRUST II | 3,172 | $62,964 | 0.0% | $19.85 | $37.13 | — | DEFIANCE R2000 W | 88636J139 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,500 | $35,820 | 0.0% | $23.88 | $18.92 | — | COM | 248019101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,250 | $221K | 0.0% | $176.46 | $276.13 | — | CL A | 78410G104 |
| OGS | ONE GAS INC | 600 | $46,242 | 0.0% | $77.07 | $68.78 | — | COM | 68235P108 |
| CXT | CRANE NXT CO | 500 | $25,580 | 0.0% | $51.16 | $57.15 | — | COM | 224441105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 204 | $34,709 | 0.0% | $170.14 | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DKNG | DRAFTKINGS INC NEW | 1,400 | $35,364 | 0.0% | $25.26 | $37.56 | — | COM CL A | 26142V105 |
| HR | HEALTHCARE RLTY TR | 1,600 | $32,272 | 0.0% | $20.17 | $18.15 | — | CL A COM | 42226K105 |
| MDU | MDU RES GROUP INC | 10,318 | $219K | 0.0% | $21.21 | $19.57 | — | COM | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 307 | $81,512 | 0.0% | $265.51 | $191.83 | — | COM | 533900106 |
| VXF | VANGUARD INDEX FDS | 124 | $30,530 | 0.0% | $246.21 | $184.22 | — | EXTEND MKT ETF | 922908652 |
| KRG | KITE REALTY GROUP TRUST | 1,308 | $37,121 | 0.0% | $28.38 | $26.56 | — | COM NEW | 49803T300 |
| WRD | WERIDE INC | 2,193 | $12,763 | 0.0% | $5.82 | $8.68 | — | SPONSORED ADS | 950915108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 701 | $26,344 | 0.0% | $37.58 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| KMPR | KEMPER CORP | 1,341 | $36,153 | 0.0% | $26.96 | $61.48 | — | COM | 488401100 |
| GSHD | GOOSEHEAD INS INC | 825 | $40,013 | 0.0% | $48.50 | $70.83 | — | COM CL A | 38267D109 |
| NGG | NATIONAL GRID PLC | 2,745 | $227K | 0.0% | $82.87 | $70.40 | — | SPONSORED ADR NE | 636274409 |
| STWD | STARWOOD PPTY TR INC | 5,600 | $91,728 | 0.0% | $16.38 | $17.22 | — | COM | 85571B105 |
| MAGS | LISTED FDS TR | 730 | $46,939 | 0.0% | $64.30 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| DBEF | DBX ETF TR | 883 | $48,238 | 0.0% | $54.63 | $43.69 | — | XTRACK MSCI EAFE | 233051200 |
| YEXT | YEXT INC | 5,546 | $25,899 | 0.0% | $4.67 | $5.56 | — | COM | 98585N106 |
| DIVB | ISHARES TR | 594 | $36,590 | 0.0% | $61.60 | $48.52 | — | CORE DIVID ETF | 46435U861 |
| BJ | BJS WHSL CLUB HLDGS INC | 401 | $34,975 | 0.0% | $87.22 | $84.59 | — | COM | 05550J101 |
| RH | RH | 174 | $28,663 | 0.0% | $164.73 | $205.78 | — | COM | 74967X103 |
| SXC | SUNCOKE ENERGY INC | 2,746 | $22,106 | 0.0% | $8.05 | $8.77 | — | COM | 86722A103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,722 | $183K | 0.0% | $67.24 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| TILT | FLEXSHARES TR | 121 | $33,404 | 0.0% | $276.07 | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,846 | $245K | 0.0% | $35.86 | $41.17 | — | CL A COM | 292765104 |
| OUSA | ALPS ETF TR | 1,569 | $91,520 | 0.0% | $58.33 | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| IDA | IDACORP INC | 500 | $75,650 | 0.0% | $151.30 | $99.87 | — | COM | 451107106 |
| GRMN | GARMIN LTD | 701 | $167K | 0.0% | $237.54 | $183.09 | — | SHS | H2906T109 |
| IEI | ISHARES TR | 3,556 | $418K | 0.0% | $117.45 | $125.30 | — | 3 7 YR TREAS BD | 464288661 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,184 | $87,379 | 0.0% | $73.80 | $64.47 | — | LNG/SHT EQUITY | 33739P103 |
| RBC | RBC BEARINGS INC | 40 | $25,762 | 0.0% | $644.05 | $419.21 | — | COM | 75524B104 |
| FLR | FLUOR CORP | 700 | $36,673 | 0.0% | $52.39 | $47.16 | — | COM | 343412102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 178 | $33,525 | 0.0% | $188.34 | $181.31 | — | COM NEW | 12541W209 |
| VMI | VALMONT INDS INC | 22 | $12,707 | 0.0% | $577.59 | $280.10 | — | COM | 920253101 |
| MTN | VAIL RESORTS INC | 500 | $68,075 | 0.0% | $136.15 | $178.91 | — | COM | 91879Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 297 | $17,137 | 0.0% | $57.70 | $64.99 | — | COM SER N | 023586506 |
| FSLR | FIRST SOLAR INC | 100 | $23,596 | 0.0% | $235.96 | $79.84 | — | COM | 336433107 |
| TR | TOOTSIE ROLL INDS INC | 1,201 | $47,500 | 0.0% | $39.55 | $29.63 | — | COM | 890516107 |
| CDW | CDW CORP | 183 | $25,737 | 0.0% | $140.64 | $212.50 | — | COM | 12514G108 |
| YOU | CLEAR SECURE INC | 500 | $27,865 | 0.0% | $55.73 | $34.23 | — | COM CL A | 18467V109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,423 | $26,525 | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| QFLR | INNOVATOR ETFS TRUST | 1,125 | $41,040 | 0.0% | $36.48 | $27.17 | — | NASDAQ 100 MANA | 45783Y681 |
| NMFC | NEW MTN FIN CORP | 6,000 | $43,020 | 0.0% | $7.17 | $10.21 | — | COM | 647551100 |
| EG | EVEREST GROUP LTD | 115 | $41,081 | 0.0% | $357.23 | $372.40 | — | COM | G3223R108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $5,240 | 0.0% | $5.24 | $2.29 | — | COM CL A | 18914F103 |
| ANVS | ANNOVIS BIO INC | 9,393 | $17,471 | 0.0% | $1.86 | $9.37 | — | COM | 03615A108 |
| AVAV | AEROVIRONMENT INC | 193 | $31,859 | 0.0% | $165.07 | $302.95 | — | COM | 008073108 |
| GLOB | GLOBANT S A | 200 | $5,788 | 0.0% | $28.94 | $193.24 | — | COM | L44385109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $26,620 | 0.0% | $13.31 | $4.60 | — | SHS NEW | M51474118 |
| FHI | FEDERATED HERMES INC | 2,290 | $126K | 0.0% | $55.22 | $32.78 | — | CL B | 314211103 |
| DOX | AMDOCS LTD | 230 | $11,624 | 0.0% | $50.54 | $81.22 | — | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 260 | $13,957 | 0.0% | $53.68 | $41.24 | — | COM | 867224107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 204 | $13,046 | 0.0% | $63.95 | $43.17 | — | ORD SHS CL A | G52694109 |
| SBR | SABINE RTY TR | 1,500 | $110K | 0.0% | $73.20 | $75.34 | — | UNIT BEN INT | 785688102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $7,860 | 0.0% | $7.86 | $6.93 | — | COM | 75508B104 |
| OMF | ONEMAIN HLDGS INC | 427 | $26,034 | 0.0% | $60.97 | $48.25 | — | COM | 68268W103 |
| SCHD | SCHWAB STRATEGIC TR | 3,083 | $97,762 | 0.0% | $31.71 | $32.96 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $76.00 | $64.81 | — | CL A | 852234103 |
| DBEU | DBX ETF TR | 600 | $32,374 | 0.0% | $53.96 | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| GLDM | WORLD GOLD TR | 236 | $18,743 | 0.0% | $79.42 | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| XLB | SELECT SECTOR SPDR TR | 3,618 | $184K | 0.0% | $50.83 | $70.81 | — | STATE STREET MAT | 81369Y100 |
| KEX | KIRBY CORP | 1,000 | $136K | 0.0% | $135.97 | $101.18 | — | COM | 497266106 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $23,772 | 0.0% | $79.24 | $57.91 | — | CL A | 514952100 |
| WASH | WASHINGTON TR BANCORP INC | 1,000 | $36,480 | 0.0% | $36.48 | $27.31 | — | COM | 940610108 |
| CASY | CASEYS GEN STORES INC | 45 | $35,766 | 0.0% | $794.80 | $371.29 | — | COM | 147528103 |
| — | WELLS FARGO & CO | 1,494 | $1.729M | 0.0% | $1157.00 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $15,810 | 0.0% | $15.81 | $29.81 | — | AMERICAN DEP | 88557W101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443 | $23,935 | 0.0% | $54.03 | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| ACT | ENACT HLDGS INC | 587 | $26,832 | 0.0% | $45.71 | $36.80 | — | COM | 29249E109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 199 | $7,592 | 0.0% | $38.15 | $20.87 | — | COM | 20848V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $13,253 | 0.0% | $240.96 | $109.58 | — | SHS USD | G50871105 |
| EAT | BRINKER INTL INC | 113 | $18,984 | 0.0% | $168.00 | $158.61 | — | COM | 109641100 |
| SCCO | SOUTHERN COPPER CORP | 745 | $130K | 0.0% | $174.26 | $187.35 | — | COM | 84265V105 |
| — | TRI CONTL CORP | 992 | $34,145 | 0.0% | $34.42 | $33.04 | — | COM | 895436103 |
| VYMI | VANGUARD WHITEHALL FDS | 708 | $69,526 | 0.0% | $98.20 | $90.00 | — | INTL HIGH ETF | 921946794 |
| ITB | ISHARES TR | 200 | $20,896 | 0.0% | $104.48 | $118.79 | — | US HOME CONS ETF | 464288752 |
| XBI | SPDR SERIES TRUST | 91 | $14,401 | 0.0% | $158.25 | $114.31 | — | STATE STREET SPD | 78464A870 |
| EZPW | EZCORP INC | 301 | $10,406 | 0.0% | $34.57 | $15.67 | — | CL A NON VTG | 302301106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,224 | $120K | 0.0% | $54.02 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| RYN | RAYONIER INC | 4,166 | $88,653 | 0.0% | $21.28 | $30.52 | — | COM | 754907103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $13,620 | 0.0% | $13.62 | $11.93 | — | COM SHS | 12811P108 |
| RIO | RIO TINTO PLC | 1,650 | $157K | 0.0% | $94.93 | $69.16 | — | SPONSORED ADR | 767204100 |
| EFX | EQUIFAX INC | 125 | $19,840 | 0.0% | $158.72 | $188.07 | — | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 130 | $13,875 | 0.0% | $106.73 | $95.57 | — | COM SHS | H11356104 |
| PZZA | PAPA JOHNS INTL INC | 600 | $22,062 | 0.0% | $36.77 | $44.25 | — | COM | 698813102 |
| NSP | INSPERITY INC | 183 | $7,560 | 0.0% | $41.31 | $86.81 | — | COM | 45778Q107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200 | $16,480 | 0.0% | $82.40 | $66.35 | — | SPONSORED ADR | 03524A108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 500 | $23,255 | 0.0% | $46.51 | $49.37 | — | COM | 868459108 |
| EVR | EVERCORE INC | 60 | $20,486 | 0.0% | $341.43 | $234.02 | — | CLASS A | 29977A105 |
| ATO | ATMOS ENERGY CORP | 221 | $38,072 | 0.0% | $172.27 | $127.98 | — | COM | 049560105 |
| DRSK | ETF SER SOLUTIONS | 1,791 | $51,491 | 0.0% | $28.75 | $28.18 | — | APTUS DEFINED | 26922A388 |
| STRA | STRATEGIC ED INC | 400 | $30,648 | 0.0% | $76.62 | $97.21 | — | COM | 86272C103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $4,850 | 0.0% | $4.85 | $3.63 | — | COM | 98943L107 |
| CTAS | CINTAS CORP | 1,930 | $328K | 0.0% | $170.08 | $197.17 | — | COM | 172908105 |
| BUFF | INNOVATOR ETFS TRUST | 758 | $39,931 | 0.0% | $52.68 | $44.23 | — | LADERD ALCTN PWR | 45783Y814 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $10,152 | 0.0% | $16.92 | $23.06 | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $19,089 | 0.0% | $54.54 | $47.65 | — | NAMEN AKT | H17182108 |
| SMR | NUSCALE PWR CORP | 3,000 | $30,090 | 0.0% | $10.03 | $28.60 | — | CL A COM | 67079K100 |
| BWA | BORGWARNER INC | 200 | $13,280 | 0.0% | $66.40 | $31.17 | — | COM | 099724106 |
| QDEF | FLEXSHARES TR | 329 | $28,630 | 0.0% | $87.02 | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| QQQE | DIREXION SHARES ETF TRUST | 100 | $12,201 | 0.0% | $122.01 | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MAT | MATTEL INC | 3,510 | $48,719 | 0.0% | $13.88 | $17.80 | — | COM | 577081102 |
| GBDC | GOLUB CAP BDC INC | 10,357 | $133K | 0.0% | $12.88 | $12.94 | — | COM | 38173M102 |
| VOXR | VOX ROYALTY CORP | 4,400 | $20,812 | 0.0% | $4.73 | $3.88 | — | COM | 92919F103 |
| URA | GLOBAL X FDS | 472 | $20,626 | 0.0% | $43.70 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| WRB | BERKLEY W R CORP | 521 | $36,746 | 0.0% | $70.53 | $55.34 | — | COM | 084423102 |
| AEE | AMEREN CORP | 700 | $79,128 | 0.0% | $113.04 | $78.15 | — | COM | 023608102 |
| RS | RELIANCE INC | 31 | $11,582 | 0.0% | $373.61 | $292.10 | — | COM | 759509102 |
| DXC | DXC TECHNOLOGY CO | 580 | $5,133 | 0.0% | $8.85 | $19.91 | — | COM | 23355L106 |
| OGE | OGE ENERGY CORP | 3,000 | $146K | 0.0% | $48.66 | $38.81 | — | COM | 670837103 |
| MGY | MAGNOLIA OIL & GAS CORP | 350 | $8,953 | 0.0% | $25.58 | $25.20 | — | CL A | 559663109 |
| TSN | TYSON FOODS INC | 306 | $17,519 | 0.0% | $57.25 | $56.98 | — | CL A | 902494103 |
| LEU | CENTRUS ENERGY CORP | 331 | $55,565 | 0.0% | $167.87 | $138.04 | — | CL A | 15643U104 |
| HQY | HEALTHEQUITY INC | 300 | $27,096 | 0.0% | $90.32 | $77.16 | — | COM | 42226A107 |
| BND | VANGUARD BD INDEX FDS | 8,612 | $632K | 0.0% | $73.41 | $72.50 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,719 | $82,821 | 0.0% | $48.18 | $45.35 | — | SHS | 33734H106 |
| UPST | UPSTART HLDGS INC | 200 | $7,086 | 0.0% | $35.43 | $33.26 | — | COM | 91680M107 |
| XLC | SELECT SECTOR SPDR TR | 519 | $55,600 | 0.0% | $107.13 | $90.65 | — | STATE STREET COM | 81369Y852 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $20,568 | 0.0% | $102.84 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $4,245 | 0.0% | $8.49 | $4.11 | — | SPONSORED ADR | 82575P107 |
| ASH | ASHLAND INC | 186 | $12,256 | 0.0% | $65.89 | $86.22 | — | COM | 044186104 |
| XYL | XYLEM INC | 1,568 | $185K | 0.0% | $118.21 | $132.27 | — | COM | 98419M100 |
| GRAL | GRAIL INC | 111 | $7,578 | 0.0% | $68.27 | $15.16 | — | COM | 384747101 |
| STBA | S & T BANCORP INC | 260 | $12,761 | 0.0% | $49.08 | $38.83 | — | COM | 783859101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,363 | $25,155 | 0.0% | $7.48 | $9.42 | — | COM | 70806A106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,307 | $20,755 | 0.0% | $15.88 | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| BURL | BURLINGTON STORES INC | 218 | $69,062 | 0.0% | $316.80 | $262.22 | — | COM | 122017106 |
| BCE | BCE INC | 498 | $10,712 | 0.0% | $21.51 | $27.49 | — | COM NEW | 05534B760 |
| KTB | KONTOOR BRANDS INC | 142 | $11,834 | 0.0% | $83.34 | $71.75 | — | COM | 50050N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,530 | $34,211 | 0.0% | $22.36 | $20.07 | — | COM NEW | 035710839 |
| HMC | HONDA MOTOR CO LTD | 644 | $17,459 | 0.0% | $27.11 | $27.74 | — | ADR ECH CNV IN 3 | 438128308 |
| QS | QUANTUMSCAPE CORP | 1,500 | $11,340 | 0.0% | $7.56 | $6.16 | — | COM CL A | 74767V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,900 | $15,865 | 0.0% | $8.35 | $12.05 | — | SPON ADS | 88034P109 |
| MTUS | METALLUS INC | 750 | $14,018 | 0.0% | $18.69 | $17.99 | — | COM | 887399103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,371 | $517K | 0.0% | $81.16 | $56.78 | — | COM | 744573106 |
| HNDL | STRATEGY SHS | 1,610 | $36,776 | 0.0% | $22.84 | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| ING | ING GROEP N.V. | 301 | $9,445 | 0.0% | $31.38 | $18.45 | — | SPONSORED ADR | 456837103 |
| XLU | SELECT SECTOR SPDR TR | 2,876 | $130K | 0.0% | $45.34 | $61.71 | — | STATE STREET UTI | 81369Y886 |
| IYF | ISHARES TR | 160 | $20,402 | 0.0% | $127.51 | $128.93 | — | U.S. FINLS ETF | 464287788 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $21,921 | 0.0% | $219.21 | $190.29 | — | 500 VAL IDX FD | 921932703 |
| ITT | ITT INC | 200 | $39,552 | 0.0% | $197.76 | $136.25 | — | COM | 45073V108 |
| PINS | PINTEREST INC | 526 | $11,062 | 0.0% | $21.03 | $32.60 | — | CL A | 72352L106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 675 | $23,443 | 0.0% | $34.73 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $7,334 | 0.0% | $39.01 | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| IBN | ICICI BANK LIMITED | 445 | $12,918 | 0.0% | $29.03 | $29.80 | — | ADR | 45104G104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $19,181 | 0.0% | $63.94 | $56.67 | — | BLOOMBERG FINANC | 46138E578 |
| COM | DIREXION SHARES ETF TRUST | 1,400 | $45,640 | 0.0% | $32.60 | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| FDLO | FIDELITY COVINGTON TRUST | 360 | $24,601 | 0.0% | $68.34 | $60.62 | — | LOW VOLITY ETF | 316092824 |
| SPTL | SPDR SERIES TRUST | 19,000 | $498K | 0.0% | $26.23 | $26.47 | — | STATE STREET SPD | 78464A664 |
| MLPA | GLOBAL X FDS | 1,666 | $88,431 | 0.0% | $53.08 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| BEDY | BNY MELLON ETF TRUST II | 705 | $20,451 | 0.0% | $29.01 | $26.60 | — | ENHANCED DIVID | 05613H308 |
| VET | VERMILION ENERGY INC | 291 | $2,727 | 0.0% | $9.37 | $8.26 | — | COM | 923725105 |
| IEF | ISHARES TR | 1,474 | $139K | 0.0% | $94.57 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 871 | $93,737 | 0.0% | $107.62 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK CAP ALLOCATION TER | 700 | $11,151 | 0.0% | $15.93 | $14.13 | — | COM | 09260U109 |
| VFC | V F CORP | 6,342 | $106K | 0.0% | $16.68 | $50.71 | — | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $195K | 0.0% | $77.91 | $78.69 | — | SHORT TRM BOND | 921937827 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,080 | $9,439 | 0.0% | $8.74 | $6.29 | — | COM | 42330P107 |
| AVT | AVNET INC | 45 | $3,997 | 0.0% | $88.82 | $48.83 | — | COM | 053807103 |
| NVDY | TIDAL TRUST II | 2,256 | $28,065 | 0.0% | $12.44 | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| IBDU | ISHARES TR | 12,150 | $281K | 0.0% | $23.16 | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| TDOC | TELADOC HEALTH INC | 400 | $3,392 | 0.0% | $8.48 | $8.28 | — | COM | 87918A105 |
| ARKW | ARK ETF TR | 50 | $7,243 | 0.0% | $144.86 | $120.62 | — | NEXT GNRTN INTER | 00214Q401 |
| CIM | CHIMERA INVT CORP | 1,500 | $20,010 | 0.0% | $13.34 | $15.83 | — | COM SHS | 16934Q802 |
| — | BLACKROCK MUN TARGET TERM TR | 23,472 | $534K | 0.0% | $22.75 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 896 | $12,123 | 0.0% | $13.53 | $13.96 | — | COM | 419870100 |
| GTY | GETTY RLTY CORP NEW | 750 | $25,020 | 0.0% | $33.36 | $31.81 | — | COM | 374297109 |
| WS | WORTHINGTON STL INC | 360 | $12,089 | 0.0% | $33.58 | $34.36 | — | COM SHS | 982104101 |
| SOBO | SOUTH BOW CORP | 603 | $21,250 | 0.0% | $35.24 | $22.97 | — | COM | 83671M105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $50,700 | 0.0% | $50.70 | $50.67 | — | COMMON STOCK | 36262G101 |
| KRO | KRONOS WORLDWIDE INC | 4,763 | $30,150 | 0.0% | $6.33 | $11.10 | — | COM | 50105F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75 | $5,766 | 0.0% | $76.88 | $98.81 | — | COM | 681116109 |
| ASPI | ASP ISOTOPES INC | 629 | $3,912 | 0.0% | $6.22 | $6.44 | — | COM | 00218A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $34,540 | 0.0% | $69.08 | $70.54 | — | WATER RES ETF | 46137V142 |
| FIP | FTAI INFRASTRUCTURE INC | 3,600 | $16,704 | 0.0% | $4.64 | $9.02 | — | COMMON STOCK | 35953C106 |
| MAIN | MAIN STR CAP CORP | 1,000 | $51,880 | 0.0% | $51.88 | $49.99 | — | COM | 56035L104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,875 | $105K | 0.0% | $36.49 | $35.04 | — | LP INT UNIT | G16252101 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $17,745 | 0.0% | $59.15 | $43.11 | — | SOLAR ETF | 46138G706 |
| ITOT | ISHARES TR | 47 | $7,721 | 0.0% | $164.28 | $148.68 | — | CORE S&P TTL STK | 464287150 |
| LBRDK | LIBERTY BROADBAND CORP | 60 | $1,996 | 0.0% | $33.27 | $49.76 | — | COM SER C | 530307305 |
| BJK | VANECK ETF TRUST | 400 | $14,838 | 0.0% | $37.09 | $44.49 | — | GAMING ETF | 92189F882 |
| TIP | ISHARES TR | 1,091 | $119K | 0.0% | $109.43 | $112.97 | — | TIPS BD ETF | 464287176 |
| DYNF | BLACKROCK ETF TRUST | 100 | $6,801 | 0.0% | $68.01 | $57.75 | — | ISHARES US EQUIT | 09290C103 |
| NU | NU HLDGS LTD | 973 | $12,999 | 0.0% | $13.36 | $16.07 | — | ORD SHS CL A | G6683N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,585 | $125K | 0.0% | $48.43 | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| SDGR | SCHRODINGER INC | 200 | $3,250 | 0.0% | $16.25 | $20.54 | — | COM | 80810D103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275 | $5,858 | 0.0% | $21.30 | $45.74 | — | COM | 83001C108 |
| LNC | LINCOLN NATL CORP IND | 6,236 | $220K | 0.0% | $35.35 | $28.82 | — | COM | 534187109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,184 | $6,903 | 0.0% | $5.83 | $3.12 | — | SPONSORED ADR | 539439109 |
| FESM | FIDELITY COVINGTON TRUST | 92 | $4,443 | 0.0% | $48.29 | $29.48 | — | ENHANCED SMALL | 31609A206 |
| GAP | GAP INC | 168 | $3,138 | 0.0% | $18.68 | $27.45 | — | COM | 364760108 |
| IGHG | PROSHARES TR | 1,386 | $109K | 0.0% | $78.33 | $77.51 | — | INVT INT RT HG | 74347B607 |
| LOGI | LOGITECH INTL S A | 314 | $29,529 | 0.0% | $94.04 | $93.24 | — | SHS | H50430232 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,794 | $22,838 | 0.0% | $12.73 | $13.38 | — | SHS | 67075G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $4,200 | 0.0% | $1.68 | $1.64 | — | COM | 69404D108 |
| IBDT | ISHARES TR | 11,100 | $280K | 0.0% | $25.25 | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK ENHANCED GLOBAL | 775 | $9,370 | 0.0% | $12.09 | $11.06 | — | COM | 092501105 |
| OKLO | OKLO INC | 318 | $16,641 | 0.0% | $52.33 | $78.64 | — | COM CL A | 02156V109 |
| NVCR | NOVOCURE LTD | 200 | $3,030 | 0.0% | $15.15 | $18.13 | — | ORD SHS | G6674U108 |
| WVE | WAVE LIFE SCIENCES LTD | 580 | $3,370 | 0.0% | $5.81 | $10.16 | — | SHS | Y95308105 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $14,350 | 0.0% | $5.74 | $5.80 | — | COM BENE INTER | 092524107 |
| AGRO | ADECOAGRO S A | 150 | $1,433 | 0.0% | $9.55 | $7.85 | — | COM | L00849106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326 | $5,226 | 0.0% | $16.03 | $15.59 | — | SPONSORED ADS | 874060205 |
| SMOG | VANECK ETF TRUST | 110 | $16,071 | 0.0% | $146.10 | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| VIRT | VIRTU FINL INC | 51 | $3,038 | 0.0% | $59.57 | $37.41 | — | CL A | 928254101 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $3,240 | 0.0% | $3.24 | $4.35 | — | COM | 28106W103 |
| LBRT | LIBERTY ENERGY INC | 286 | $7,490 | 0.0% | $26.19 | $20.64 | — | COM CL A | 53115L104 |
| RACE | FERRARI N V | 22 | $8,190 | 0.0% | $372.27 | $400.15 | — | COM | N3167Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $204K | 0.0% | $56.48 | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 568 | $58,027 | 0.0% | $102.16 | $102.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| INFY | INFOSYS LTD | 233 | $2,444 | 0.0% | $10.49 | $17.27 | — | SPONSORED ADR | 456788108 |
| AWR | AMER STATES WTR CO | 100 | $8,263 | 0.0% | $82.63 | $77.96 | — | COM | 029899101 |
| ARKK | ARK ETF TR | 52 | $4,203 | 0.0% | $80.83 | $67.60 | — | INNOVATION ETF | 00214Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33 | $2,570 | 0.0% | $77.88 | $50.70 | — | CL A | 499049104 |
| RXI | ISHARES TR | 100 | $19,296 | 0.0% | $192.96 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| FBCG | FIDELITY COVINGTON TRUST | 54 | $3,354 | 0.0% | $62.11 | $39.96 | — | BLUE CHIP GRWTH | 316092352 |
| BOND | PIMCO ETF TR | 9,181 | $847K | 0.0% | $92.21 | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| QTRX | QUANTERIX CORP | 800 | $3,456 | 0.0% | $4.32 | $13.36 | — | COM | 74766Q101 |
| — | FIRST TR INTER DURATN PFD & | 1,175 | $21,350 | 0.0% | $18.17 | $19.53 | — | COM | 33718W103 |
| TSLY | TIDAL TRUST II | 436 | $12,443 | 0.0% | $28.54 | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| IYM | ISHARES TR | 172 | $30,879 | 0.0% | $179.53 | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,669 | 0.0% | $666.90 | $465.39 | — | COM | 879360105 |
| KR | KROGER CO | 36 | $1,999 | 0.0% | $55.53 | $52.14 | — | COM | 501044101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,146 | 0.0% | $61.46 | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| WOR | WORTHINGTON ENTERPRISES INC | 360 | $19,354 | 0.0% | $53.76 | $45.52 | — | COM | 981811102 |
| GBF | ISHARES TR | 1,690 | $175K | 0.0% | $103.83 | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| ATR | APTARGROUP INC | 700 | $87,640 | 0.0% | $125.20 | $145.28 | — | COM | 038336103 |
| ORI | OLD REP INTL CORP | 558 | $22,833 | 0.0% | $40.92 | $41.57 | — | COM | 680223104 |
| POOL | POOL CORP | 45 | $9,671 | 0.0% | $214.91 | $338.65 | — | COM | 73278L105 |
| IWL | ISHARES TR | 23 | $4,254 | 0.0% | $184.96 | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| PHIN | PHINIA INC | 40 | $3,295 | 0.0% | $82.38 | $43.70 | — | COMMON STOCK | 71880K101 |
| ZS | ZSCALER INC | 308 | $43,474 | 0.0% | $141.15 | $207.40 | — | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $16,338 | 0.0% | $125.68 | $158.40 | — | COM | 70432V102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,649 | $2,301 | 0.0% | $0.49 | $0.89 | — | *W EXP 11/20/202 | 683712129 |
| GOVT | ISHARES TR | 4,106 | $93,535 | 0.0% | $22.78 | $23.36 | — | US TREAS BD ETF | 46429B267 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $24,620 | 0.0% | $12.31 | $14.17 | — | COM | 19247L106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 178 | $3,540 | 0.0% | $19.89 | $15.86 | — | SPONSORED ADS | 606822104 |
| AVLV | AMERICAN CENTY ETF TR | 48 | $4,378 | 0.0% | $91.21 | $75.77 | — | US LARGE CAP VLU | 025072349 |
| SFL | SFL CORPORATION LTD | 855 | $8,721 | 0.0% | $10.20 | $11.50 | — | SHS | G7738W106 |
| FTEK | FUEL TECH INC | 500 | $1,105 | 0.0% | $2.21 | $1.02 | — | COM | 359523107 |
| SPYV | SPDR SERIES TRUST | 114 | $6,930 | 0.0% | $60.79 | $52.86 | — | STATE STREET SPD | 78464A508 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 900 | $46,953 | 0.0% | $52.17 | $51.69 | — | COM | 913456109 |
| DTM | DT MIDSTREAM INC | 39 | $5,723 | 0.0% | $146.74 | $76.94 | — | COMMON STOCK | 23345M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $2,833 | 0.0% | $3.67 | $6.72 | — | CL A | 75629V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 168 | $6,236 | 0.0% | $37.12 | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| — | PUTNAM PREMIER INCOME TR | 7,562 | $26,391 | 0.0% | $3.49 | $3.67 | — | SH BEN INT | 746853100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $13,830 | 0.0% | $13.83 | $11.00 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $720 | 0.0% | $26.67 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| SCHJ | SCHWAB STRATEGIC TR | 6,750 | $166K | 0.0% | $24.66 | $34.57 | — | 1 5YR CORP BD | 808524714 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 38 | $4,014 | 0.0% | $105.63 | $86.65 | — | COM SHS SER C | 530909308 |
| HSBC | HSBC HLDGS PLC | 34 | $3,233 | 0.0% | $95.09 | $78.68 | — | SPON ADR NEW | 404280406 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $19,908 | 0.0% | $11.06 | $12.98 | — | COM | 258622109 |
| HYG | ISHARES TR | 978 | $78,211 | 0.0% | $79.97 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| GSLC | GOLDMAN SACHS ETF TR | 24 | $3,405 | 0.0% | $141.88 | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $204K | 0.0% | $20.37 | $20.80 | — | SR LN ETF | 46138G508 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 373 | $14,361 | 0.0% | $38.50 | $40.13 | — | COM SUB VTG A | 11276H106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,000 | $81,925 | 0.0% | $16.39 | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| FWONK | LIBERTY MEDIA CORP DEL | 37 | $3,520 | 0.0% | $95.14 | $85.03 | — | COM LBTY ONE S C | 531229755 |
| NLR | VANECK ETF TRUST | 21 | $2,436 | 0.0% | $116.00 | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| TLTD | FLEXSHARES TR | 88 | $8,631 | 0.0% | $98.08 | $75.00 | — | M STAR DEV MKT | 33939L803 |
| PSKY | PARAMOUNT SKYDANCE CORP | 455 | $4,486 | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| GVA | GRANITE CONSTR INC | 9 | $1,423 | 0.0% | $158.11 | $70.28 | — | COM | 387328107 |
| ADC | AGREE RLTY CORP | 950 | $71,953 | 0.0% | $75.74 | $75.14 | — | COM | 008492100 |
| STHO | STAR HLDGS | 219 | $1,999 | 0.0% | $9.13 | $7.82 | — | SHS BEN INT | 85512G106 |
| MDYG | SPDR SERIES TRUST | 21 | $2,354 | 0.0% | $112.10 | $87.76 | — | STATE STREET SPD | 78464A821 |
| IBDW | ISHARES TR | 3,750 | $78,150 | 0.0% | $20.84 | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| INFL | LISTED FDS TR | 150 | $7,482 | 0.0% | $49.88 | $52.06 | — | HORIZON KINETICS | 53656F623 |
| QGEN | QIAGEN NV | 343 | $13,411 | 0.0% | $39.10 | $50.32 | — | ORD SHARES | N72482156 |
| FLOT | ISHARES TR | 3,224 | $165K | 0.0% | $51.05 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33 | $3,302 | 0.0% | $100.06 | $89.63 | — | SHS | G25839104 |
| LBRDA | LIBERTY BROADBAND CORP | 18 | $599 | 0.0% | $33.28 | $49.63 | — | COM SER A | 530307107 |
| L | LOEWS CORP | 47 | $5,321 | 0.0% | $113.21 | $78.14 | — | COM | 540424108 |
| IBTH | ISHARES TR | 5,000 | $112K | 0.0% | $22.37 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| ARKF | ARK ETF TR | 200 | $7,892 | 0.0% | $39.46 | $47.41 | — | BLOCKCHAIN & FIN | 00214Q708 |
| BF/B | BROWN FORMAN CORP | 1,368 | $36,457 | 0.0% | $26.65 | $43.27 | — | CL B | 115637209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $16,305 | 0.0% | $10.87 | $12.69 | — | COM | 69121K104 |
| GIB | CGI INC | 33 | $2,131 | 0.0% | $64.58 | $108.62 | — | CL A SUB VTG | 12532H104 |
| STNG | SCORPIO TANKERS INC | 52 | $3,602 | 0.0% | $69.27 | $50.83 | — | SHS | Y7542C130 |
| HEFA | ISHARES TR | 61 | $2,862 | 0.0% | $46.92 | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| LUMN | LUMEN TECHNOLOGIES INC | 363 | $2,788 | 0.0% | $7.68 | $4.37 | — | COM | 550241103 |
| PICK | ISHARES INC | 168 | $9,769 | 0.0% | $58.15 | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| UPWK | UPWORK INC | 100 | $836 | 0.0% | $8.36 | $17.93 | — | COM | 91688F104 |
| FTS | FORTIS INC | 171 | $9,786 | 0.0% | $57.23 | $50.83 | — | COM | 349553107 |
| TRN | TRINITY INDS INC | 100 | $3,458 | 0.0% | $34.58 | $30.10 | — | COM | 896522109 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,447 | 0.0% | $96.47 | $63.74 | — | AVANTIS EMGMKT | 025072604 |
| FBND | FIDELITY MERRIMACK STR TR | 1,820 | $82,792 | 0.0% | $45.49 | $46.71 | — | TOTAL BD ETF | 316188309 |
| GCOW | PACER FDS TR | 79 | $3,421 | 0.0% | $43.30 | $36.97 | — | GLOBL CASH ETF | 69374H709 |
| PATH | UIPATH INC | 1,000 | $10,870 | 0.0% | $10.87 | $12.24 | — | CL A | 90364P105 |
| IBDV | ISHARES TR | 2,500 | $54,500 | 0.0% | $21.80 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $1,753 | 0.0% | $58.43 | $15.82 | — | COM | 83417M104 |
| — | ENERGY TRANSFER L P | 2,000 | $22,920 | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| UTZ | UTZ BRANDS INC | 1,000 | $7,700 | 0.0% | $7.70 | $16.61 | — | COM CL A | 918090101 |
| REM | ISHARES TR | 375 | $8,269 | 0.0% | $22.05 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $420 | 0.0% | $16.80 | $26.84 | — | SPONSORED ADR | 47759T100 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,227 | 0.0% | $51.79 | $41.28 | — | STATE STREET SPD | 78463X509 |
| — | PIMCO CORPORATE & INCM STRG | 4,192 | $50,094 | 0.0% | $11.95 | $13.47 | — | COM | 72200U100 |
| IUSB | ISHARES TR | 5,211 | $240K | 0.0% | $46.15 | $46.89 | — | CORE UNIVRSL USD | 46434V613 |
| TOST | TOAST INC | 160 | $4,451 | 0.0% | $27.82 | $29.52 | — | CL A | 888787108 |
| AVNS | AVANOS MED INC | 19 | $473 | 0.0% | $24.89 | $13.36 | — | COM | 05350V106 |
| MDYV | SPDR SERIES TRUST | 21 | $1,992 | 0.0% | $94.86 | $80.18 | — | STATE STREET SPD | 78464A839 |
| SLYG | SPDR SERIES TRUST | 9 | $1,072 | 0.0% | $119.11 | $93.11 | — | STATE STREET SPD | 78464A201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $5,400 | 0.0% | $67.50 | $53.68 | — | COM UT REP LP | 86765K109 |
| ONEY | SPDR SERIES TRUST | 25 | $3,203 | 0.0% | $128.12 | $108.85 | — | STATE STREET SPD | 78468R770 |
| RELX | RELX PLC | 133 | $4,212 | 0.0% | $31.67 | $33.15 | — | SPONSORED ADR | 759530108 |
| IBDS | ISHARES TR | 9,600 | $233K | 0.0% | $24.22 | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $496 | 0.0% | $9.92 | $10.02 | — | CL A NEW | 37611X209 |
| GLIBK | LIBERTY CAP CORP | 12 | $259 | 0.0% | $21.58 | $38.16 | — | COM SER C | 36164V800 |
| MBB | ISHARES TR | 433 | $40,927 | 0.0% | $94.52 | $94.42 | — | MBS ETF | 464288588 |
| RUN | SUNRUN INC | 1,020 | $13,648 | 0.0% | $13.38 | $15.19 | — | COM | 86771W105 |
| GUNR | FLEXSHARES TR | 30 | $1,478 | 0.0% | $49.27 | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| XME | SPDR SERIES TRUST | 163 | $17,430 | 0.0% | $106.93 | $59.07 | — | STATE STREET SPD | 78464A755 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18 | $1,823 | 0.0% | $101.28 | $84.72 | — | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 18 | $1,576 | 0.0% | $87.56 | $78.06 | — | COM LBTY ONE S A | 531229771 |
| PBD | INVESCO EXCH TRADED FD TR II | 100 | $1,960 | 0.0% | $19.60 | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,649 | $1,315 | 0.0% | $0.28 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| PSFE | PAYSAFE LIMITED | 244 | $1,823 | 0.0% | $7.47 | $20.76 | — | SHS | G6964L206 |
| PLUG | PLUG PWR INC | 350 | $949 | 0.0% | $2.71 | $2.24 | — | COM NEW | 72919P202 |
| SUB | ISHARES TR | 5,168 | $550K | 0.0% | $106.47 | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 350 | $38,247 | 0.0% | $109.28 | $110.40 | — | AGENCY BOND ETF | 464288166 |
| SNAP | SNAP INC | 930 | $4,129 | 0.0% | $4.44 | $11.41 | — | CL A | 83304A106 |
| TUR | ISHARES INC | 650 | $25,272 | 0.0% | $38.88 | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $830 | 0.0% | $51.88 | $40.61 | — | COM SER C | 047726302 |
| IAGG | ISHARES TR | 230 | $11,638 | 0.0% | $50.60 | $51.82 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 1,587 | $173K | 0.0% | $109.07 | $112.61 | — | IBOXX INV CP ETF | 464287242 |
| EVX | VANECK ETF TRUST | 50 | $2,061 | 0.0% | $41.22 | $64.45 | — | ENVIRONMENTAL SR | 92189F304 |
| LBTYK | LIBERTY GLOBAL LTD | 168 | $1,848 | 0.0% | $11.00 | $11.15 | — | COM CL C | G61188127 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 330 | $6,197 | 0.0% | $18.78 | $18.47 | — | SPONSORED ADS | 731105409 |
| SBRA | SABRA HEALTH CARE REIT INC | 420 | $8,194 | 0.0% | $19.51 | $19.23 | — | COM | 78573L106 |
| BNDC | FLEXSHARES TR | 785 | $17,343 | 0.0% | $22.09 | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| CSIQ | CANADIAN SOLAR INC | 50 | $801 | 0.0% | $16.02 | $20.25 | — | COM | 136635109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931 | $23,163 | 0.0% | $24.88 | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,525 | $27,371 | 0.0% | $10.84 | $12.35 | — | PFD ETF | 46138E511 |
| AVA | AVISTA CORP | 128 | $5,236 | 0.0% | $40.91 | $35.37 | — | COM | 05379B107 |
| IBTG | ISHARES TR | 3,750 | $85,838 | 0.0% | $22.89 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $19,800 | 0.0% | $6.60 | $9.44 | — | COM | 382550101 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,646 | 0.0% | $63.31 | $44.94 | — | COM | 10922N103 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $71,706 | 0.0% | $42.18 | $29.70 | — | CL A NEW | 927107409 |
| TRMD | TORM PLC | 45 | $1,173 | 0.0% | $26.07 | $20.80 | — | SHS CL A | G89479102 |
| VPLS | VANGUARD MALVERN FDS | 6,280 | $487K | 0.0% | $77.58 | $79.22 | — | CORE-PLUS BD ETF | 922020755 |
| VELO | VELO3D INC | 10 | $176 | 0.0% | $17.60 | $3.10 | — | COM NEW | 92259N302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 500 | $21,750 | 0.0% | $43.50 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| COGT | COGENT BIOSCIENCES INC | 380 | $14,706 | 0.0% | $38.70 | $9.74 | — | COM | 19240Q201 |
| YORW | YORK WTR CO | 375 | $11,494 | 0.0% | $30.65 | $37.27 | — | COM | 987184108 |
| SPIB | SPDR SERIES TRUST | 852 | $28,508 | 0.0% | $33.46 | $33.54 | — | STATE STREET SPD | 78464A375 |
| XYZY | TIDAL TRUST II | 760 | $19,608 | 0.0% | $25.80 | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,114 | 0.0% | $21.14 | $30.54 | — | COM | 63010H108 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29 | $1,190 | 0.0% | $41.03 | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| NVGS | NAVIGATOR HLDGS LTD | 93 | $1,733 | 0.0% | $18.63 | $16.67 | — | SHS | Y62132108 |
| STOK | STOKE THERAPEUTICS INC | 400 | $13,088 | 0.0% | $32.72 | $14.17 | — | COM | 86150R107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7 | $394 | 0.0% | $56.29 | $44.51 | — | COM SER A | 047726104 |
| NFRA | FLEXSHARES TR | 358 | $22,955 | 0.0% | $64.12 | $57.07 | — | STOXX GLOBR INF | 33939L795 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150 | $6,728 | 0.0% | $44.85 | $46.91 | — | GLB EX US ETF | 922042676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343 | $18,927 | 0.0% | $55.18 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 112 | $3,275 | 0.0% | $29.24 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| ALEC | ALECTOR INC | 400 | $804 | 0.0% | $2.01 | $5.36 | — | COM | 014442107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 3 | $87 | 0.0% | $29.00 | $10.05 | — | COM | 855919106 |
| BALT | INNOVATOR ETFS TRUST | 58 | $1,988 | 0.0% | $34.28 | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| GLIBA | LIBERTY CAP CORP | 3 | $66 | 0.0% | $22.00 | $38.31 | — | COM SER A | 36164V602 |
| SPSB | SPDR SERIES TRUST | 713 | $21,397 | 0.0% | $30.01 | $30.28 | — | STATE STREET SPD | 78464A474 |
| INVX | INNOVEX INTERNATIONAL INC | 102 | $2,530 | 0.0% | $24.80 | $16.63 | — | COM | 457651107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11 | $259 | 0.0% | $23.55 | $19.36 | — | SPONSORED ADR | 86562M209 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $168 | 0.0% | $0.56 | $7.49 | — | COM | 405217100 |
| LBTYA | LIBERTY GLOBAL LTD | 56 | $637 | 0.0% | $11.38 | $11.25 | — | COM CL A | G61188101 |
| — | ALLSPRING MULTI SECTOR INCOM | 200 | $1,842 | 0.0% | $9.21 | $9.01 | — | COM | 94987D101 |
| STEM | STEM INC | 35 | $273 | 0.0% | $7.80 | $14.13 | — | COM NEW | 85859N300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,130 | 0.0% | $22.26 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| GBX | GREENBRIER COS INC | 9 | $441 | 0.0% | $49.00 | $45.88 | — | COM | 393657101 |
| IBDR | ISHARES TR | 3,000 | $72,690 | 0.0% | $24.23 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| XIFR | XPLR INFRASTRUCTURE LP | 25 | $295 | 0.0% | $11.80 | $25.94 | — | COM UNIT PART IN | 65341B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28 | $218 | 0.0% | $7.79 | $7.70 | — | COM CL C | G9001E128 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60 | $173 | 0.0% | $2.88 | $6.68 | — | COM NEW | 92766K403 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,649 | $1,093 | 0.0% | $0.24 | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 80 | $3,205 | 0.0% | $40.06 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| QVCGA | QVC GROUP INC | 5 | $1 | 0.0% | $0.20 | $8.10 | — | COM SER A NEW | 74915M605 |
| FLTB | FIDELITY MERRIMACK STR TR | 55 | $2,757 | 0.0% | $50.13 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $223 | 0.0% | $11.15 | $30.64 | — | COM | 64110Y108 |
| LILA | LIBERTY LATIN AMERICA LTD | 8 | $63 | 0.0% | $7.88 | $7.62 | — | COM CL A | G9001E102 |
| — | PIMCO CORPORATE & INCOME OPP | 200 | $2,406 | 0.0% | $12.03 | $14.44 | — | COM | 72201B101 |
| — | ALLSPRING INCOME OPPORTUNIT | 200 | $1,300 | 0.0% | $6.50 | $6.48 | — | INC OPPTY FD | 94987B105 |
| FRO | FRONTLINE PLC | 53 | $1,844 | 0.0% | $34.79 | $28.36 | — | COM | M46528101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45 | $1,829 | 0.0% | $40.64 | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20 | $946 | 0.0% | $47.30 | $45.10 | — | INVESCO MSCI | 46137V407 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $52 | 0.0% | $26.00 | $23.44 | — | SHS | M9T951109 |
| IMCC | IM CANNABIS CORP | 9 | $2 | 0.0% | $0.22 | $2.55 | — | COM NEW | 44969Q406 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | $8.28 | — | COM | 62856X300 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 | $9.90 | — | COM NEW | 98138J503 |