Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $4.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 39,183 | $8.265M | 0.2% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 38,351 | $5.943M | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 12,414 | $1.612M | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,577 | $1.596M | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 8,682 | $1.542M | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| QQQI | NEOS ETF TRUST | 7,326 | $407K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| TDTT | FLEXSHARES TR | 11,500 | $267K | 0.0% | $23.23 | $23.55 | -1.4% | IBOXX 3R TARGT | 33939L506 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,355 | $258K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| OPAD | OFFERPAD SOLUTIONS INC | 59,523 | $194K | 0.0% | $3.26 | $3.26 | — | COM CL A | 67623L505 |
| DRAM | ROUNDHILL ETF TRUST | 2,782 | $168K | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| THRM | GENTHERM INC | 4,000 | $133K | 0.0% | $33.30 | $38.72 | -14.0% | COM | 37253A103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,697 | $132K | 0.0% | $77.97 | $80.42 | -3.1% | COM | 866796105 |
| VIAV | VIAVI SOLUTIONS INC | 3,075 | $129K | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| TNDM | TANDEM DIABETES CARE INC | 6,500 | $106K | 0.0% | $16.31 | $18.76 | -13.1% | COM NEW | 875372203 |
| MASS | 908 DEVICES INC | 8,500 | $105K | 0.0% | $12.34 | $9.38 | +31.5% | COM | 65443P102 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $104K | 0.0% | $51.90 | $49.53 | +4.8% | COM | 922417100 |
| IDEV | ISHARES TR | 1,153 | $103K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| EQPT | EQUIPMENTSHARE COM INC | 5,491 | $95,379 | 0.0% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| BBWI | BATH & BODY WORKS INC | 5,500 | $87,560 | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| IBTI | ISHARES TR | 2,500 | $54,775 | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| PPTA | PERPETUA RESOURCES CORP | 2,500 | $53,925 | 0.0% | $21.57 | $22.20 | -2.8% | COM | 714266103 |
| FORM | FORMFACTOR INC | 351 | $52,408 | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| FMDE | FIDELITY COVINGTON TRUST | 1,216 | $49,102 | 0.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| PPC | PILGRIMS PRIDE CORP | 1,744 | $47,105 | 0.0% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| IYLD | ISHARES TR | 2,045 | $44,393 | 0.0% | $21.71 | $22.13 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| MINT | PIMCO ETF TR | 437 | $43,940 | 0.0% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SERIES TRUST | 394 | $36,106 | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SMMU | PIMCO ETF TR | 585 | $28,905 | 0.0% | $49.41 | $50.13 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115 | $26,154 | 0.0% | $227.43 | $226.46 | +0.4% | SHS NEW | M87915274 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 498 | $23,695 | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| ASGN | EVERFORTH INC | 674 | $22,175 | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| IAT | ISHARES TR | 327 | $18,711 | 0.0% | $57.22 | $62.52 | -8.5% | US REGNL BKS ETF | 464288778 |
| IYT | ISHARES TR | 238 | $18,688 | 0.0% | $78.52 | $85.20 | -7.8% | US TRSPRTION | 464287192 |
| RGEN | REPLIGEN CORP | 82 | $15,763 | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| IESC | IES HOLDINGS INC | 46 | $14,770 | 0.0% | $321.09 | $520.29 | -38.3% | COM | 44951W106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,450 | $14,399 | 0.0% | $9.93 | $9.93 | — | COM | 09254F100 |
| MKTX | MARKETAXESS HLDGS INC | 84 | $13,769 | 0.0% | $163.92 | $148.30 | +10.5% | COM | 57060D108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 75 | $13,283 | 0.0% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| PIPR | PIPER SANDLER COMPANIES | 186 | $12,270 | 0.0% | $65.97 | $65.97 | — | COM NEW | 724078209 |
| MBGL | MOBILITY GLOBAL INC | 607 | $10,410 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| G | GENPACT LIMITED | 282 | $9,173 | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| ADMA | ADMA BIOLOGICS INC | 903 | $9,057 | 0.0% | $10.03 | $9.25 | +8.4% | COM | 000899104 |
| AGX | ARGAN INC | 23 | $8,693 | 0.0% | $377.96 | $514.18 | -26.5% | COM | 04010E109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 124 | $7,345 | 0.0% | $59.23 | $57.51 | +3.0% | NASDQ ARTFCIAL | 33738R720 |
| TLX | TELIX PHARMACEUTICAL LTD | 650 | $7,131 | 0.0% | $10.97 | $11.35 | -3.3% | SPONSORED ADS | 87961M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247 | $6,884 | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 130 | $5,963 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| SCHO | SCHWAB STRATEGIC TR | 245 | $5,846 | 0.0% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| WPP | WPP PLC NEW | 222 | $5,488 | 0.0% | $24.72 | $23.13 | +6.9% | ADR | 92937A102 |
| CCL | CARNIVAL CORP LTD | 216 | $5,301 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| POWL | POWELL INDS INC | 28 | $5,165 | 0.0% | $184.46 | $205.28 | -10.1% | COM | 739128106 |
| MLI | MUELLER INDS INC | 80 | $4,849 | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 153 | $4,714 | 0.0% | $30.81 | $31.30 | -1.6% | COM | 89679M104 |
| DB | DEUTSCHE BK AG | 130 | $4,666 | 0.0% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| AGI | ALAMOS GOLD INC | 141 | $4,567 | 0.0% | $32.39 | $32.96 | -1.7% | COM CL A | 011532108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45 | $3,697 | 0.0% | $82.16 | $83.63 | -1.8% | INTRNL RES EQT | 46641Q134 |
| MIDD | MIDDLEBY CORP | 35 | $3,625 | 0.0% | $103.57 | $123.48 | -16.1% | COM | 596278101 |
| FND | FLOOR & DECOR HLDGS INC | 72 | $3,298 | 0.0% | $45.81 | $53.52 | -14.4% | CL A | 339750101 |
| CIFR | CIPHER DIGITAL INC | 200 | $3,165 | 0.0% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| SAN | BANCO SANTANDER SA | 194 | $2,683 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| SAFE | SAFEHOLD INC | 221 | $2,601 | 0.0% | $11.77 | $11.77 | — | COM | 78646V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $2,531 | 0.0% | $44.40 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| USFD | US FOODS HLDG CORP | 25 | $2,305 | 0.0% | $92.20 | $101.09 | -8.8% | COM | 912008109 |
| DOLE | DOLE PLC | 177 | $2,250 | 0.0% | $12.71 | $13.66 | -7.0% | ORD SHS | G27907107 |
| VRRM | VERRA MOBILITY CORP | 673 | $2,086 | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| GSIE | GOLDMAN SACHS ETF TR | 43 | $1,971 | 0.0% | $45.84 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| IMAX | IMAX CORP | 34 | $1,863 | 0.0% | $54.79 | $48.56 | +12.9% | COM | 45245E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43 | $1,836 | 0.0% | $42.70 | $50.99 | -16.3% | COM NEW | 50077B207 |
| IX | ORIX CORP | 45 | $1,697 | 0.0% | $37.71 | $39.57 | -4.7% | SPONSORED ADR | 686330101 |
| TXT | TEXTRON INC | 22 | $1,676 | 0.0% | $76.18 | $85.32 | -10.7% | COM | 883203101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 118 | $1,568 | 0.0% | $13.29 | $12.24 | +8.6% | ADS | 25862B109 |
| SONY | SONY GROUP CORP | 57 | $1,341 | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| FUTU | FUTU HLDGS LTD | 11 | $1,216 | 0.0% | $110.55 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 230 | $1,030 | 0.0% | $4.48 | $5.25 | -14.6% | ADR | 585464100 |
| AUR | AURORA INNOVATION INC | 177 | $981 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| WING | WINGSTOP INC | 9 | $948 | 0.0% | $105.33 | $123.98 | -15.0% | COM | 974155103 |
| GFS | GLOBALFOUNDRIES INC | 16 | $767 | 0.0% | $47.94 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| EMA | EMERA INC | 14 | $670 | 0.0% | $47.86 | $51.39 | -6.9% | COM | 290876101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $540 | 0.0% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| GH | GUARDANT HEALTH INC | 3 | $535 | 0.0% | $178.33 | $163.41 | +9.1% | COM | 40131M109 |
| ARIS | ARIS MINING CORPORATION | 29 | $505 | 0.0% | $17.41 | $17.27 | +0.8% | COM | 04040Y109 |
| OCANF | OCEANAGOLD CORP | 18 | $496 | 0.0% | $27.56 | $27.56 | — | COM NEW | 675222400 |
| FSM | FORTUNA MNG CORP | 38 | $427 | 0.0% | $11.24 | $10.41 | +8.0% | COM NEW | 349942102 |
| INSP | INSPIRE MED SYS INC | 5 | $347 | 0.0% | $69.40 | $59.75 | +16.1% | COM | 457730109 |
| NXT | NEXTPOWER INC | 4 | $312 | 0.0% | $78.00 | $93.70 | -16.8% | CLASS A COM | 65290E101 |
| VRSN | VERISIGN INC | 1 | $282 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| E | ENI SPA | 5 | $272 | 0.0% | $54.40 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $182 | 0.0% | $36.40 | $40.21 | -9.3% | CL B | 60871R209 |
| POET | POET TECHNOLOGIES INC | 15 | $112 | 0.0% | $7.47 | $7.98 | -6.3% | COM NEW | 73044W302 |
| BRAI | BRAIIN LTD | 10 | $54 | 0.0% | $5.40 | $5.61 | -3.8% | SHS | Q17375108 |
| ACB | AURORA CANNABIS INC | 12 | $47 | 0.0% | $3.92 | $3.40 | +14.7% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORPORATION | 17 | $15 | 0.0% | $0.88 | $0.96 | -6.6% | COM NEW | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 775,289 (+12.2%) | $80.54M (+12.2%) | 1.8% | $103.89 | $88.43 | +17.5% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 91,190 (+9.2%) | $69.54M (+11.5%) | 1.6% | $762.63 | $404.94 | +88.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 652,660 (+8.5%) | $81.75M (+9.4%) | 1.9% | $125.26 | $115.48 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 171,278 (+14.1%) | $42.67M (+19.3%) | 1.0% | $249.15 | $164.40 | +51.6% | COM | 023135106 |
| IWD | ISHARES TR | 199,975 (+6.5%) | $49.58M (+8.9%) | 1.1% | $247.93 | $206.30 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 23,223 (+320.6%) | $4.736M (+284.8%) | 0.1% | $203.92 | $216.46 | -5.8% | COM | 94106L109 |
| SCZ | ISHARES TR | 895,976 (+1.9%) | $75.64M (+4.6%) | 1.7% | $84.42 | $65.56 | +28.8% | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,584 (+401.1%) | $4.164M (+308.3%) | 0.1% | $236.78 | $264.36 | -10.4% | COM | 502431109 |
| IVW | ISHARES TR | 278,293 (+4.6%) | $39.59M (+8.2%) | 0.9% | $142.26 | $88.75 | +60.3% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABORATORIES | 264,824 (+2.3%) | $26.17M (+11.4%) | 0.6% | $98.83 | $47.73 | +107.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 55,549 (+1701.8%) | $1.807M (+1748.4%) | 0.0% | $32.53 | $33.41 | -2.6% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 46,355 (+36.1%) | $4.863M (+48.4%) | 0.1% | $104.90 | $103.63 | +1.2% | COM | 254687106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,571 (+167.9%) | $2.325M (+160.8%) | 0.1% | $508.55 | $503.99 | +0.9% | UT SER 1 | 78467X109 |
| ALAB | ASTERA LABS INC | 11,873 (+3.2%) | $4.226M (-24.0%) | 0.1% | $355.97 | $124.15 | +186.7% | COM | 04626A103 |
| QQQ | INVESCO QQQ TR | 57,824 (+2.7%) | $42.78M (+3.1%) | 1.0% | $739.77 | $366.68 | +101.7% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 24,175 (+40.8%) | $3.886M (+37.5%) | 0.1% | $160.74 | $131.39 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| TLN | TALEN ENERGY CORP | 9,375 (+92.1%) | $2.931M (+56.3%) | 0.1% | $312.69 | $261.56 | +19.5% | COM | 87422Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,922 (+2.3%) | $6.947M (+17.9%) | 0.2% | $258.06 | $198.03 | +30.3% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 52,345 (+36.4%) | $4.105M (+32.7%) | 0.1% | $78.42 | $76.43 | +2.6% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 52,649 (+5.6%) | $7.253M (+12.2%) | 0.2% | $137.76 | $82.63 | +66.7% | COM | 26875P101 |
| IWP | ISHARES TR | 26,066 (+36.2%) | $3.589M (+28.1%) | 0.1% | $137.68 | $124.79 | +10.3% | RUS MD CP GR ETF | 464287481 |
| GNR | SPDR INDEX SHS FDS | 19,839 (+83.7%) | $1.467M (+101.9%) | 0.0% | $73.97 | $64.18 | +15.3% | ST STR NAT ETF | 78463X541 |
| VOO | VANGUARD INDEX FDS | 23,940 (+2.1%) | $16.78M (+4.2%) | 0.4% | $700.86 | $529.83 | +32.3% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 7,167 (+36.2%) | $1.928M (+53.3%) | 0.0% | $269.03 | $235.62 | +14.2% | COM NEW | 16411R208 |
| AGG | ISHARES TR | 76,823 (+15.0%) | $7.263M (+9.8%) | 0.2% | $94.54 | $98.95 | -4.5% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 17,958 (+227.1%) | $850K (+206.3%) | 0.0% | $47.36 | $49.59 | -4.5% | TAX EXEMPT BD | 922907746 |
| DELL | DELL TECHNOLOGIES INC | 2,769 (+28.4%) | $1.49M (+60.1%) | 0.0% | $537.95 | $212.29 | +153.4% | CL C | 24703L202 |
| MPB | MID PENN BANCORP INC | 64,400 (+30.4%) | $2.28M (+32.5%) | 0.1% | $35.40 | $22.81 | +55.2% | COM | 59540G107 |
| IJR | ISHARES TR | 163,958 (+6.4%) | $22.3M (-2.4%) | 0.5% | $136.04 | $107.76 | +26.2% | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 56,286 (+184.5%) | $957K (+136.0%) | 0.0% | $17.00 | $16.43 | +3.5% | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 13,058 (+8.0%) | $1.75M (+45.7%) | 0.0% | $134.01 | $168.95 | -20.7% | COM | 81762P102 |
| FIG | FIGMA INC | 27,217 (+967.3%) | $572K (+1140.2%) | 0.0% | $21.02 | $25.02 | -16.0% | CLASS A COM STK | 316841105 |
| GLD | SPDR GOLD TR | 15,352 (+6.1%) | $5.847M (+9.7%) | 0.1% | $380.84 | $235.06 | +62.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 106,139 (+6.4%) | $29.49M (-1.6%) | 0.7% | $277.89 | $175.65 | +58.2% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,242 (+327.2%) | $1.388M (+48.2%) | 0.0% | $264.75 | $234.49 | +12.9% | CL A | 22788C105 |
| ESAB | ESAB CORPORATION | 8,310 (+592.5%) | $547K (+362.6%) | 0.0% | $65.88 | $83.05 | -20.7% | COM | 29605J106 |
| BA | BOEING CO | 16,290 (+2.3%) | $3.031M (-12.1%) | 0.1% | $186.05 | $178.67 | +4.1% | COM | 097023105 |
| IJT | ISHARES TR | 29,563 (+2.5%) | $4.74M (-8.0%) | 0.1% | $160.33 | $99.91 | +60.5% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 62,397 (+6.9%) | $6.045M (+7.3%) | 0.1% | $96.88 | $82.24 | +17.8% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,695 (+195.4%) | $601K (+194.1%) | 0.0% | $56.22 | $57.22 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 70,839 (+1.7%) | $6.383M (+6.4%) | 0.1% | $90.11 | $80.59 | +11.8% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,498 (+10.1%) | $4.522M (+9.1%) | 0.1% | $82.97 | $62.61 | +32.5% | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 25,131 (+2.0%) | $2.622M (-12.2%) | 0.1% | $104.33 | $114.43 | -8.8% | COM | 693506107 |
| IEMG | ISHARES INC | 39,042 (+14.1%) | $3.169M (+11.8%) | 0.1% | $81.16 | $65.05 | +24.8% | CORE MSCI EMKT | 46434G103 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 7,417 (+984.4%) | $358K (+1001.0%) | 0.0% | $48.26 | $47.76 | +1.0% | US EQUI RESH ETF | 87283Q503 |
| LII | LENNOX INTL INC | 1,554 (+2.5%) | $552K (-36.5%) | 0.0% | $355.02 | $505.74 | -29.8% | COM | 526107107 |
| TXN | TEXAS INSTRS INC | 22,873 (+1.6%) | $6.406M (-4.6%) | 0.1% | $280.09 | $141.25 | +98.3% | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,789 (+22.5%) | $711K (+74.3%) | 0.0% | $72.64 | $73.28 | -0.9% | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 11,949 (+62.4%) | $651K (+65.6%) | 0.0% | $54.51 | $35.89 | +51.9% | ISHARES | 46428Q109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19,258 (+14.6%) | $491K (+94.3%) | 0.0% | $25.49 | $26.34 | -3.2% | SHS NEW | 38964R203 |
| SHOP | SHOPIFY INC | 6,448 (+2.0%) | $956K (+32.5%) | 0.0% | $148.30 | $84.94 | +74.6% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 17,586 (+3.6%) | $6.176M (-3.6%) | 0.1% | $351.19 | $176.64 | +98.8% | COM | 11135F101 |
| BP | BP PLC | 22,425 (+9.6%) | $986K (+30.5%) | 0.0% | $43.99 | $33.16 | +32.7% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 833,665 (+2.0%) | $55.68M (-0.4%) | 1.3% | $66.79 | $44.80 | +49.1% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 7,298 (+5.7%) | $3.136M (+6.6%) | 0.1% | $429.71 | $314.23 | +36.8% | SHS | G29183103 |
| IGF | ISHARES TR | 43,754 (+15.8%) | $2.693M (+7.1%) | 0.1% | $61.56 | $58.23 | +5.7% | GLB INFRASTR ETF | 464288372 |
| VICR | VICOR CORP | 658 (+722.5%) | $190K (+525.8%) | 0.0% | $288.94 | $209.22 | +38.1% | COM | 925815102 |
| FDX | FEDEX CORP | 6,507 (+1.2%) | $1.855M (-7.9%) | 0.0% | $285.09 | $167.25 | +70.5% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 2,615 (+325.2%) | $204K (+339.8%) | 0.0% | $78.10 | $76.08 | +2.7% | ISHARES NEW | 464285204 |
| FLEX | FLEX LTD | 3,100 (+1.8%) | $341K (-30.9%) | 0.0% | $109.99 | $40.30 | +172.9% | ORD | Y2573F102 |
| BITB | BITWISE BITCOIN ETF TR | 10,642 (+2.3%) | $483K (+45.6%) | 0.0% | $45.36 | $49.93 | -9.1% | SHS BEN INT | 09174C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,496 (+5.0%) | $1.527M (+10.6%) | 0.0% | $611.76 | $164.23 | +272.5% | COM | 007903107 |
| EVRG | EVERGY INC | 21,328 (+1.7%) | $1.673M (-7.7%) | 0.0% | $78.44 | $59.34 | +32.2% | COM | 30034W106 |
| ASML | ASML HLDG NV | 1,025 (+2.3%) | $1.857M (-6.8%) | 0.0% | $1811.67 | $888.23 | +104.0% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 6,275 (+33.3%) | $330K (+62.1%) | 0.0% | $52.53 | $71.89 | -26.9% | COM | 70450Y103 |
| TOST | TOAST INC | 4,343 (+2614.4%) | $126K (+2728.6%) | 0.0% | $28.99 | $32.11 | -9.7% | CL A | 888787108 |
| VTV | VANGUARD INDEX FDS | 17,680 (+4.1%) | $3.82M (+3.2%) | 0.1% | $216.08 | $169.27 | +27.7% | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD | 981 (+39.9%) | $281K (+69.0%) | 0.0% | $286.84 | $209.87 | +36.7% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 20,697 (+1.3%) | $1.407M (-7.4%) | 0.0% | $67.97 | $45.24 | +50.3% | COM | 969457100 |
| NTAP | NETAPP INC | 1,909 (+1.3%) | $401K (+37.5%) | 0.0% | $210.08 | $107.29 | +95.8% | COM | 64110D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,068 (+23.3%) | $710K (+16.8%) | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 3,981 (+11.8%) | $779K (+14.8%) | 0.0% | $195.75 | $116.80 | +67.6% | ST STR TECHN ETF | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,027 (+3.3%) | $999K (-9.1%) | 0.0% | $330.19 | $299.90 | +10.1% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 4,724 (+83.1%) | $201K (+92.5%) | 0.0% | $42.59 | $34.33 | +24.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,623 (+524.2%) | $110K (+689.2%) | 0.0% | $67.87 | $61.25 | +10.8% | COM | 867224107 |
| RBA | RB GLOBAL INC | 5,046 (+16.3%) | $411K (-18.7%) | 0.0% | $81.39 | $83.11 | -2.1% | COM | 74935Q107 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,666 (+41.2%) | $337K (+37.4%) | 0.0% | $34.89 | $38.56 | -9.5% | CL A COM | 292765104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,182 (+11.2%) | $848K (+11.8%) | 0.0% | $388.82 | $480.70 | -19.1% | COM | 036752103 |
| ADBE | ADOBE INC | 2,164 (+2.9%) | $519K (+20.4%) | 0.0% | $239.94 | $438.96 | -45.3% | COM | 00724F101 |
| VVV | VALVOLINE INC | 9,529 (+1.9%) | $287K (-22.3%) | 0.0% | $30.14 | $36.75 | -18.0% | COM | 92047W101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,874 (+1.4%) | $421K (-16.2%) | 0.0% | $42.63 | $42.61 | +0.1% | COM | 375916103 |
| APH | AMPHENOL CORP | 32,814 (+115.4%) | $2.766M (+3.0%) | 0.1% | $84.30 | $108.92 | -22.6% | CL A | 032095101 |
| FCX | FREEPORT MCMORAN INC | 6,476 (+8.5%) | $453K (+20.8%) | 0.0% | $70.00 | $50.69 | +38.1% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 294 (+43.4%) | $271K (+37.1%) | 0.0% | $922.34 | $350.85 | +162.9% | ORD SHS | G7997R103 |
| STRL | STERLING INFRASTRUCTURE INC | 253 (+8.6%) | $124K (-36.4%) | 0.0% | $491.78 | $345.09 | +42.5% | COM | 859241101 |
| IWN | ISHARES TR | 10,888 (+9.0%) | $2.28M (+3.2%) | 0.1% | $209.45 | $164.30 | +27.5% | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 (+13.5%) | $492K (+16.0%) | 0.0% | $406.63 | $455.86 | -10.8% | COM NEW | 46120E602 |
| CNM | CORE & MAIN INC | 10,409 (+1.9%) | $432K (-12.4%) | 0.0% | $41.48 | $50.83 | -18.4% | CL A | 21874C102 |
| MU | MICRON TECHNOLOGY INC | 866 (+1.8%) | $922K (-6.1%) | 0.0% | $1065.11 | $117.58 | +805.9% | COM | 595112103 |
| BN | BROOKFIELD CORP | 14,277 (+5.3%) | $521K (-9.8%) | 0.0% | $36.46 | $36.85 | -1.1% | CL A LTD VT SH | 11271J107 |
| GVI | ISHARES TR | 12,949 (+7.2%) | $1.335M (+4.1%) | 0.0% | $103.07 | $105.86 | -2.6% | INTRM GOV CR ETF | 464288612 |
| BKNG | BOOKING HOLDINGS INC | 5,475 (+3.3%) | $892K (-5.6%) | 0.0% | $162.91 | $268.79 | -39.4% | COM | 09857L108 |
| FSS | FEDERAL SIGNAL CORP | 3,491 (+33.7%) | $387K (+15.3%) | 0.0% | $110.79 | $113.42 | -2.3% | COM | 313855108 |
| VXUS | VANGUARD STAR FDS | 14,808 (+4.9%) | $1.258M (+4.2%) | 0.0% | $84.96 | $69.09 | +23.0% | VG TL INTL STK F | 921909768 |
| TYL | TYLER TECHNOLOGIES INC | 161 (+16000.0%) | $51,295 (+17466.8%) | 0.0% | $318.60 | $331.04 | -3.8% | COM | 902252105 |
| IQLT | ISHARES TR | 2,992 (+50.2%) | $148K (+50.0%) | 0.0% | $49.47 | $45.67 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| IP | INTERNATIONAL PAPER CO | 10,883 (+1.3%) | $361K (-11.8%) | 0.0% | $33.17 | $44.59 | -25.6% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,838 (+4.3%) | $642K (+7.6%) | 0.0% | $349.41 | $484.05 | -27.8% | COM | 776696106 |
| LITE | LUMENTUM HLDGS INC | 54 (+575.0%) | $52,448 (+664.1%) | 0.0% | $971.26 | $852.44 | +13.9% | COM | 55024U109 |
| IQV | IQVIA HLDGS INC | 551 (+3.2%) | $148K (+43.6%) | 0.0% | $268.85 | $176.45 | +52.4% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,186 (+1.1%) | $439K (-9.2%) | 0.0% | $200.76 | $153.12 | — | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,468 (+42.8%) | $84,322 (+111.8%) | 0.0% | $57.44 | $68.58 | -16.2% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 4,770 (+5.2%) | $529K (-7.6%) | 0.0% | $110.95 | $102.51 | — | COM | 46284V101 |
| MSCI | MSCI INC | 184 (+84.0%) | $99,114 (+77.0%) | 0.0% | $538.66 | $485.03 | +11.1% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 904 (+5.4%) | $86,468 (-31.0%) | 0.0% | $95.65 | $80.16 | +19.3% | COM NEW | 629377508 |
| GNRC | GENERAC HLDGS INC | 477 (+2.8%) | $98,715 (-27.3%) | 0.0% | $206.95 | $179.62 | +15.2% | COM | 368736104 |
| BX | BLACKSTONE INC | 11,735 (+2.1%) | $1.315M (-2.7%) | 0.0% | $112.09 | $138.28 | -18.9% | COM | 09260D107 |
| FTNT | FORTINET INC | 848 (+12.8%) | $152K (+31.2%) | 0.0% | $178.76 | $95.62 | +86.9% | COM | 34959E109 |
| CC | CHEMOURS CO | 5,629 (+3.9%) | $76,385 (-31.3%) | 0.0% | $13.57 | $13.21 | +2.7% | COM | 163851108 |
| CPAY | CORPAY INC | 525 (+2.9%) | $204K (+20.0%) | 0.0% | $388.60 | $298.87 | +30.0% | COM SHS | 219948106 |
| WTM | WHITE MTNS INS GROUP LTD | 210 (+12.3%) | $421K (+8.7%) | 0.0% | $2006.49 | $1817.40 | +10.4% | COM | G9618E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,573 (+4.6%) | $1.067M (+3.1%) | 0.0% | $233.31 | $137.66 | +69.5% | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 645 (+3.2%) | $487K (-6.2%) | 0.0% | $754.49 | $407.73 | +85.0% | COM | 29084Q100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,046 (+2.3%) | $77,850 (-29.1%) | 0.0% | $38.05 | $73.65 | -48.3% | COM | 34964C106 |
| DVY | ISHARES TR | 7,243 (+5.8%) | $1.101M (+3.0%) | 0.0% | $152.07 | $129.72 | +17.2% | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 685 (+2.1%) | $292K (+11.7%) | 0.0% | $426.74 | $368.51 | +15.8% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 163 (+10.1%) | $282K (+12.2%) | 0.0% | $1728.53 | $1969.05 | -12.2% | COM | 58733R102 |
| RKLB | ROCKET LAB CORP | 1,227 (+126.8%) | $85,497 (+55.5%) | 0.0% | $69.68 | $62.08 | +12.3% | COM | 773121108 |
| EQT | EQT CORP | 5,930 (+21.5%) | $288K (+10.9%) | 0.0% | $48.56 | $49.05 | -1.0% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,678 (+3.3%) | $2.134M (-1.3%) | 0.0% | $456.19 | $210.64 | +116.6% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 11,269 (+5.6%) | $3.206M (-0.9%) | 0.1% | $284.49 | $228.81 | +24.3% | SMALL CP ETF | 922908751 |
| REMX | VANECK ETF TRUST | 1,440 (+6.6%) | $92,534 (-22.6%) | 0.0% | $64.26 | $40.39 | +59.1% | RARE EAR STR ETF | 92189H805 |
| OPCH | OPTION CARE HEALTH INC | 2,319 (+92.6%) | $52,155 (+106.6%) | 0.0% | $22.49 | $24.51 | -8.2% | COM NEW | 68404L201 |
| PWR | QUANTA SVCS INC | 549 (+4.8%) | $353K (-6.5%) | 0.0% | $642.51 | $339.22 | +89.4% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 9,079 (+10.5%) | $284K (+9.4%) | 0.0% | $31.29 | $52.27 | -40.1% | COM | 892356106 |
| NEU | NEWMARKET CORP | 35 (+288.9%) | $31,413 (+341.1%) | 0.0% | $897.51 | $826.11 | +8.6% | COM | 651587107 |
| PNR | PENTAIR PLC | 1,010 (+1.0%) | $53,520 (-30.2%) | 0.0% | $52.99 | $84.25 | -37.1% | SHS | G7S00T104 |
| VBR | VANGUARD INDEX FDS | 3,336 (+2.2%) | $771K (-2.8%) | 0.0% | $231.03 | $193.54 | +19.4% | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,935 (+10.0%) | $91,080 (+31.1%) | 0.0% | $47.07 | $32.60 | +44.4% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,746 (+95.2%) | $114K (-15.5%) | 0.0% | $41.62 | $58.25 | -28.5% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 77 (+250.0%) | $34,993 (+149.0%) | 0.0% | $454.45 | $421.84 | +7.7% | COM | 958102105 |
| ZS | ZSCALER INC | 323 (+4.9%) | $64,413 (+48.2%) | 0.0% | $199.42 | $195.26 | +2.1% | COM | 98980G102 |
| ITOT | ISHARES TR | 172 (+266.0%) | $28,600 (+270.4%) | 0.0% | $166.28 | $161.24 | +3.1% | CORE S&P TTL STK | 464287150 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,574 (+3.8%) | $284K (+7.8%) | 0.0% | $79.38 | $58.57 | +35.5% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 235 (+591.2%) | $23,338 (+621.9%) | 0.0% | $99.31 | $97.92 | +1.4% | SPON ADR NEW | 404280406 |
| CLS | CELESTICA INC | 253 (+29.1%) | $91,442 (+27.9%) | 0.0% | $361.43 | $322.88 | +11.9% | COM | 15101Q207 |
| KMI | KINDER MORGAN INC DEL | 5,528 (+19.3%) | $167K (+12.5%) | 0.0% | $30.15 | $25.35 | +18.9% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 472 (+31.1%) | $63,385 (-22.4%) | 0.0% | $134.29 | $199.72 | -32.8% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164 (+21.5%) | $79,930 (+29.0%) | 0.0% | $487.38 | $488.15 | -0.2% | SHS | L8681T102 |
| AVUV | AMERICAN CENTY ETF TR | 322 (+98.8%) | $37,922 (+87.6%) | 0.0% | $117.77 | $121.97 | -3.4% | US SML CP VALU | 025072877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,736 (+2.5%) | $228K (+8.1%) | 0.0% | $83.48 | $93.42 | -10.6% | COM | 459506101 |
| COR | CENCORA INC | 144 (+51.6%) | $43,236 (+60.8%) | 0.0% | $300.25 | $266.46 | +12.7% | COM | 03073E105 |
| ATI | ATI INC | 337 (+39.8%) | $63,828 (+34.4%) | 0.0% | $189.40 | $178.07 | +6.4% | COM | 01741R102 |
| KHC | KRAFT HEINZ CO | 45,669 (+2.4%) | $1.038M (-1.5%) | 0.0% | $22.72 | $29.43 | -22.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,569 (+2.9%) | $148K (+12.3%) | 0.0% | $57.47 | $82.29 | -30.2% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 1,163 (+4.0%) | $393K (-3.9%) | 0.0% | $337.83 | $262.19 | +28.9% | SML CP GRW ETF | 922908595 |
| HOOW | ROUNDHILL ETF TRUST | 3,182 (+29.5%) | $85,596 (+22.5%) | 0.0% | $26.90 | $41.38 | -35.0% | HOOD WEEKL ETF | 77926X635 |
| NXPI | NXP SEMICONDUCTORS N V | 576 (+6.3%) | $137K (-10.2%) | 0.0% | $237.53 | $225.14 | +5.5% | COM | N6596X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,630 (+71.9%) | $49,681 (+45.2%) | 0.0% | $18.89 | $19.58 | — | COM NEW | 035710839 |
| FLO | FLOWERS FOODS INC | 6,932 (+1.9%) | $38,473 (-28.4%) | 0.0% | $5.55 | $12.32 | -54.9% | COM | 343498101 |
| ARGX | ARGENX SE | 247 (+3.3%) | $237K (+6.8%) | 0.0% | $958.91 | $555.38 | +72.7% | SPONSORED ADR | 04016X101 |
| APG | API GROUP CORP | 10,585 (+6.0%) | $409K (-3.4%) | 0.0% | $38.60 | $24.41 | +58.2% | COM STK | 00187Y100 |
| FDS | FACTSET RESH SYS INC | 298 (+2.1%) | $80,445 (+19.7%) | 0.0% | $269.95 | $399.11 | -32.4% | COM | 303075105 |
| IDCC | INTERDIGITAL INC | 110 (+37.5%) | $35,868 (+58.4%) | 0.0% | $326.07 | $320.71 | +1.7% | COM | 45867G101 |
| MEDP | MEDPACE HLDGS INC | 22 (+1000.0%) | $13,732 (+1196.7%) | 0.0% | $624.18 | $574.52 | +8.6% | COM | 58506Q109 |
| EQNR | EQUINOR ASA | 786 (+17.5%) | $32,698 (+55.7%) | 0.0% | $41.60 | $29.62 | +40.5% | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 27,697 (+8.8%) | $842K (-1.4%) | 0.0% | $30.39 | $33.27 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 301 (+38.1%) | $80,425 (+16.5%) | 0.0% | $267.19 | $275.52 | -3.0% | COM | 122017106 |
| WPC | WP CAREY INC | 3,475 (+5.3%) | $225K (-4.8%) | 0.0% | $64.63 | $62.42 | — | COM | 92936U109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 806 (+61.2%) | $33,038 (+51.9%) | 0.0% | $40.99 | $36.56 | +12.1% | NO AMER ENERGY | 33738D101 |
| TER | TERADYNE INC | 374 (+12.3%) | $150K (-6.9%) | 0.0% | $400.91 | $306.38 | +30.9% | COM | 880770102 |
| HMC | HONDA MOTOR CO LTD | 884 (+37.3%) | $27,934 (+60.0%) | 0.0% | $31.60 | $30.27 | +4.4% | ADR ECH CNV IN 3 | 438128308 |
| F | FORD MTR CO | 12,613 (+7.8%) | $152K (-6.4%) | 0.0% | $12.06 | $10.70 | +12.7% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 614 (+11.4%) | $96,920 (+12.1%) | 0.0% | $157.85 | $147.25 | +7.2% | TT WRLD ST ETF | 922042742 |
| NU | NU HLDGS LTD | 1,831 (+88.2%) | $23,180 (+78.3%) | 0.0% | $12.66 | $15.18 | -16.6% | ORD SHS CL A | G6683N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 578 (+27.9%) | $49,373 (+25.5%) | 0.0% | $85.42 | $75.76 | +12.7% | COM CL A | 45841N107 |
| AU | ANGLOGOLD ASHANTI PLC | 285 (+36.4%) | $26,776 (+58.4%) | 0.0% | $93.95 | $88.66 | +6.0% | COM SHS | G0378L100 |
| IT | GARTNER INC | 53 (+2550.0%) | $9,887 (+3717.4%) | 0.0% | $186.55 | $182.47 | +2.2% | COM | 366651107 |
| SNEX | STONEX GROUP INC | 598 (+49.9%) | $38,654 (-18.2%) | 0.0% | $64.64 | $91.13 | -29.1% | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 601 (+2.7%) | $158K (+5.7%) | 0.0% | $263.36 | $143.08 | +84.1% | COM NEW | 30212P303 |
| TM | TOYOTA MOTOR CORP | 240 (+14.3%) | $43,944 (+24.2%) | 0.0% | $183.10 | $203.17 | -9.9% | ADS | 892331307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 124 (+18.1%) | $35,741 (+30.2%) | 0.0% | $288.23 | $276.20 | +4.4% | SHS | G96629103 |
| EMB | ISHARES TR | 206 (+89.0%) | $18,713 (+78.0%) | 0.0% | $90.84 | $94.50 | -3.9% | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 355 (+41.4%) | $46,317 (+21.2%) | 0.0% | $130.47 | $209.72 | -37.8% | COM | 45784P101 |
| LKQ | LKQ CORP | 2,848 (+2.8%) | $65,020 (-10.9%) | 0.0% | $22.83 | $38.71 | -41.0% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344 (+251.0%) | $10,991 (+229.9%) | 0.0% | $31.95 | $37.74 | -15.3% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 521 (+4.8%) | $17,188 (-29.8%) | 0.0% | $32.99 | $100.95 | -67.3% | COM | 29355A107 |
| WEX | WEX INC | 172 (+10.3%) | $29,017 (+31.8%) | 0.0% | $168.70 | $184.72 | -8.7% | COM | 96208T104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,437 (+9.9%) | $27,734 (+33.6%) | 0.0% | $19.30 | $13.89 | +38.9% | OPTIMUM YIELD | 46090F100 |
| AMG | AFFILIATED MANAGERS GROUP | 180 (+3.4%) | $65,810 (+11.8%) | 0.0% | $365.61 | $176.23 | +107.5% | COM | 008252108 |
| PCAR | PACCAR INC | 227 (+51.3%) | $24,927 (+38.3%) | 0.0% | $109.81 | $104.84 | +4.7% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,828 (+3.4%) | $123K (+5.8%) | 0.0% | $43.65 | $81.38 | -46.4% | COM | 101137107 |
| MTZ | MASTEC INC | 117 (+53.9%) | $24,993 (-21.0%) | 0.0% | $213.62 | $169.42 | +26.1% | COM | 576323109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 626 (+92.0%) | $11,387 (+117.9%) | 0.0% | $18.19 | $15.93 | +14.2% | SPONSORED ADS | 874060205 |
| IBN | ICICI BK LTD | 692 (+55.5%) | $19,065 (+47.6%) | 0.0% | $27.55 | $30.23 | -8.9% | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 1,152 (+12.7%) | $71,562 (+9.1%) | 0.0% | $62.12 | $64.93 | -4.3% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 (+28.4%) | $36,726 (+19.0%) | 0.0% | $85.41 | $91.77 | -6.9% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 553 (+6.6%) | $61,366 (+10.4%) | 0.0% | $110.97 | $87.91 | +26.2% | ST STR SVC ETF | 81369Y852 |
| COHR | COHERENT CORP | 128 (+18.5%) | $36,839 (-13.5%) | 0.0% | $287.80 | $345.37 | -16.7% | COM | 19247G107 |
| TRMD | TORM PLC | 177 (+293.3%) | $6,735 (+474.2%) | 0.0% | $38.05 | $28.86 | +31.9% | SHS CL A | G89479102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 300 (+50.0%) | $22,041 (+33.7%) | 0.0% | $73.47 | $67.87 | +8.3% | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 35 (+59.1%) | $13,750 (+67.9%) | 0.0% | $392.86 | $400.27 | -1.9% | COM | N3167Y103 |
| WCC | WESCO INTL INC | 189 (+4.4%) | $67,963 (+8.7%) | 0.0% | $359.59 | $171.64 | +109.5% | COM | 95082P105 |
| WELL | WELLTOWER INC | 65 (+51.2%) | $14,966 (+53.3%) | 0.0% | $230.25 | $183.86 | — | COM | 95040Q104 |
| CNXC | CONCENTRIX CORP | 419 (+76.1%) | $10,454 (+96.0%) | 0.0% | $24.95 | $43.80 | -43.0% | COM | 20602D101 |
| COKE | COCA COLA CONS INC | 30 (+900.0%) | $5,678 (+890.9%) | 0.0% | $189.27 | $188.26 | +0.5% | COM | 191098102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,600 (+85.7%) | $30,186 (+20.3%) | 0.0% | $11.61 | $10.66 | +9.0% | COM | 63942X106 |
| IUSB | ISHARES TR | 5,344 (+2.6%) | $236K (-2.0%) | 0.0% | $44.09 | $46.43 | -5.0% | CORE UNIVRSL USD | 46434V613 |
| HII | HUNTINGTON INGALLS INDS INC | 20 (+566.7%) | $5,341 (+535.8%) | 0.0% | $267.05 | $286.42 | -6.8% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 (+80.0%) | $10,923 (+63.8%) | 0.0% | $606.83 | $541.12 | +12.1% | COM | 879360105 |
| SE | SEA LTD | 483 (+8.1%) | $47,025 (+9.8%) | 0.0% | $97.36 | $83.27 | +16.9% | SPONSORD ADS | 81141R100 |
| HLN | HALEON PLC | 8,980 (+9.3%) | $80,820 (+5.4%) | 0.0% | $9.00 | $9.68 | -7.0% | SPON ADS | 405552100 |
| KEP | KOREA ELEC PWR CORP | 4,600 (+2.2%) | $50,416 (-7.4%) | 0.0% | $10.96 | $7.68 | +42.6% | SPONSORED ADR | 500631106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184 (+11.5%) | $58,534 (+7.4%) | 0.0% | $318.12 | $251.98 | +26.2% | COM | 43300A203 |
| LOAR | LOAR HOLDINGS INC | 68 (+2166.7%) | $4,183 (+1628.5%) | 0.0% | $61.51 | $70.20 | -12.4% | COM SHS | 53947R105 |
| BJ | BJS WHSL CLUB HLDGS INC | 422 (+5.2%) | $38,824 (+11.0%) | 0.0% | $92.00 | $85.00 | +8.2% | COM | 05550J101 |
| RGLD | ROYAL GOLD INC | 58 (+13.7%) | $13,688 (+34.5%) | 0.0% | $236.00 | $232.08 | +1.7% | COM | 780287108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 145 (+1218.2%) | $3,757 (+1350.6%) | 0.0% | $25.91 | $25.21 | +2.8% | SPONSORED ADR | 86562M209 |
| MLM | MARTIN MARIETTA MATLS INC | 102 (+29.1%) | $48,941 (+7.4%) | 0.0% | $479.81 | $570.68 | -15.9% | COM | 573284106 |
| OI | O-I GLASS INC | 4,000 (+100.0%) | $22,600 (+17.3%) | 0.0% | $5.65 | $8.46 | -33.2% | COM | 67098H104 |
| SNX | TD SYNNEX CORPORATION | 243 (+10.0%) | $62,415 (+5.6%) | 0.0% | $256.85 | $126.58 | +102.9% | COM | 87162W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 319 (+390.8%) | $4,677 (+240.9%) | 0.0% | $14.66 | $17.74 | -17.4% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 63 (+46.5%) | $16,749 (+22.7%) | 0.0% | $265.86 | $219.30 | +21.2% | COM | V7780T103 |
| INGR | INGREDION INC | 986 (+2.1%) | $94,469 (+3.3%) | 0.0% | $95.81 | $122.40 | -21.7% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 665 (+5.4%) | $102K (-2.7%) | 0.0% | $153.93 | $179.57 | -14.3% | COM | 94106B101 |
| NOK | NOKIA CORP | 1,306 (+8.8%) | $13,243 (-16.9%) | 0.0% | $10.14 | $4.65 | +118.0% | SPONSORED ADR | 654902204 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 225 (+2400.0%) | $2,633 (+1404.6%) | 0.0% | $11.70 | $16.41 | -28.7% | CLASS A ORD | 61559X104 |
| GSAT | GLOBALSTAR INC | 513 (+4.1%) | $42,523 (+6.1%) | 0.0% | $82.89 | $26.45 | +213.4% | COM NEW | 378973507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 531 (+6.2%) | $68,154 (+3.7%) | 0.0% | $128.35 | $189.82 | -32.4% | ORD | M22465104 |
| AIZ | ASSURANT INC | 217 (+6.4%) | $57,180 (+4.4%) | 0.0% | $263.50 | $190.90 | +38.0% | COM | 04621X108 |
| ABX | ABACUS GLOBAL MGMT INC | 2,500 (+19.0%) | $20,150 (-10.4%) | 0.0% | $8.06 | $9.04 | -10.8% | CL A | 00258Y104 |
| AN | AUTONATION INC | 141 (+6.8%) | $22,199 (-9.5%) | 0.0% | $157.44 | $201.69 | -21.9% | COM | 05329W102 |
| ICLR | ICON PUB LTD CO | 323 (+6.6%) | $54,907 (+4.3%) | 0.0% | $169.99 | $190.26 | -10.7% | SHS | G4705A100 |
| HSIC | SCHEIN HENRY INC | 510 (+4.7%) | $42,825 (+5.3%) | 0.0% | $83.97 | $70.14 | +19.7% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 499 (+1.6%) | $261K (+0.8%) | 0.0% | $522.19 | $284.05 | +83.8% | COM | 45168D104 |
| TWLO | TWILIO INC | 12 (+71.4%) | $3,510 (+143.1%) | 0.0% | $292.50 | $198.35 | +47.4% | CL A | 90138F102 |
| ING | ING GROEP N.V. | 318 (+5.6%) | $11,290 (+19.5%) | 0.0% | $35.50 | $19.13 | +85.6% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 232 (+30.3%) | $5,352 (+51.2%) | 0.0% | $23.07 | $17.11 | +34.8% | SPONSORED ADS | 606822104 |
| HL | HECLA MINING COMPANY | 231 (+65.0%) | $3,934 (+82.1%) | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| GSLC | GOLDMAN SACHS ETF TR | 35 (+45.8%) | $5,076 (+49.1%) | 0.0% | $145.03 | $135.48 | +7.1% | ACTIVEBETA US LG | 381430503 |
| AVAV | AEROVIRONMENT INC | 213 (+10.4%) | $30,293 (-4.9%) | 0.0% | $142.22 | $270.26 | -47.4% | COM | 008073108 |
| AER | AERCAP HOLDINGS NV | 3,014 (+1.2%) | $433K (-0.3%) | 0.0% | $143.52 | $93.32 | +53.8% | SHS | N00985106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 62 (+148.0%) | $2,618 (+100.8%) | 0.0% | $42.23 | $54.10 | -22.0% | CL A | 72703H101 |
| FIX | COMFORT SYS USA INC | 3 (+50.0%) | $4,962 (+25.2%) | 0.0% | $1654.00 | $1769.29 | -6.5% | COM | 199908104 |
| VNOM | VIPER ENERGY INC | 530 (+1.9%) | $21,142 (-4.1%) | 0.0% | $39.89 | $43.49 | -8.3% | CL A | 64361Q101 |
| BG | BUNGE GLOBAL SA | 138 (+6.2%) | $14,759 (+6.4%) | 0.0% | $106.95 | $96.66 | +10.6% | COM SHS | H11356104 |
| TEM | TEMPUS AI INC | 16 (+77.8%) | $1,310 (+151.4%) | 0.0% | $81.88 | $54.61 | +50.0% | CL A | 88023B103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,934 (+1.7%) | $590K (-0.1%) | 0.0% | $85.10 | $79.72 | +6.7% | COM | 13646K108 |
| MPWR | MONOLITHIC PWR SYS INC | 688 (+2.5%) | $927K (-0.1%) | 0.0% | $1347.22 | $892.93 | +50.9% | COM | 609839105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22 (+1000.0%) | $645 (+1140.4%) | 0.0% | $29.32 | $26.78 | +9.5% | SHS | M9T951109 |
| CPRI | CAPRI HOLDINGS LIMITED | 56 (+133.3%) | $791 (+77.4%) | 0.0% | $14.13 | $16.95 | -16.7% | SHS | G1890L107 |
| PGR | PROGRESSIVE CORP | 4,820 (+5.4%) | $999K (-0.0%) | 0.0% | $207.31 | $194.83 | +6.4% | COM | 743315103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,638 | $40.83M | 0.9% | $136.72 * | $81.89 | +98.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 14,405 | $1.252M | 0.0% | $86.94 | $76.14 | +12.0% | — | 682680103 |
| VIA | VIA TRANSN INC | 32,163 | $583K | 0.0% | $18.14 * | $20.00 | +51.3% | — | 92556W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,150 | $345K | 0.0% | $160.42 | $108.64 | +49.1% | — | 04247X102 |
| ICSH | ISHARES TR | 5,498 | $278K | 0.0% | $50.58 | $50.53 | -0.3% | — | 46434V878 |
| EXE | EXPAND ENERGY CORPORATION | 2,055 | $187K | 0.0% | $91.19 * | $78.39 | +7.3% | — | 165167735 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,200 | $186K | 0.0% | $30.03 | $30.03 | — | — | 09260K101 |
| ROL | ROLLINS INC | 4,162 | $174K | 0.0% | $41.74 * | $48.51 | -37.9% | — | 775711104 |
| ARM | ARM HOLDINGS PLC | 470 | $167K | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| EA | ELECTRONIC ARTS INC | 784 | $161K | 0.0% | $205.04 * | $147.09 | +42.6% | — | 285512109 |
| TGLS | TECNOGLASS INC | 3,070 | $144K | 0.0% | $46.81 * | $57.56 | -38.3% | — | G87264100 |
| ONTO | ONTO INNOVATION INC | 377 | $143K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| AIP | ARTERIS INC | 2,755 | $134K | 0.0% | $48.59 * | $32.00 | -26.1% | — | 04302A104 |
| MNR | MACH NATURAL RESOURCES LP | 10,000 | $126K | 0.0% | $12.64 | $11.04 | — | — | 55445L100 |
| ELMD | ELECTROMED INC | 2,964 | $125K | 0.0% | $42.30 * | $16.28 | +73.4% | — | 285409108 |
| SITM | SITIME CORP | 140 | $104K | 0.0% | $745.56 * | $630.55 | +3.4% | — | 82982T106 |
| FFIV | F5 INC | 222 | $92,343 | 0.0% | $415.96 * | $167.05 | +166.5% | — | 315616102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,809 | $91,680 | 0.0% | $50.68 * | $50.70 | -4.7% | — | 46654Q575 |
| FIVE | FIVE BELOW INC | 481 | $86,479 | 0.0% | $179.79 * | $84.24 | +160.7% | — | 33829M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,413 | $81,752 | 0.0% | $33.88 * | $17.89 | +121.3% | — | 881624209 |
| IBDR | ISHARES TR | 3,000 | $72,690 | 0.0% | $24.23 | $24.24 | -0.0% | — | 46435GAA0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 | $70,263 | 0.0% | $1277.51 * | $1368.04 | +10.4% | — | 592688105 |
| MTN | VAIL RESORTS INC | 500 | $68,075 | 0.0% | $136.15 | $178.91 | -23.3% | — | 91879Q109 |
| SCHB | SCHWAB STRATEGIC TR | 2,160 | $62,554 | 0.0% | $28.96 | $22.34 | +31.2% | — | 808524102 |
| ZTS | ZOETIS INC | 857 | $61,585 | 0.0% | $71.86 * | $178.01 | -60.8% | — | 98978V103 |
| DY | DYCOM INDS INC | 121 | $61,177 | 0.0% | $505.60 * | $180.56 | +49.0% | — | 267475101 |
| — | PIMCO CORPORATE & INCM STRG | 4,192 | $50,094 | 0.0% | $11.95 | $13.47 | — | — | 72200U100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 204 | $34,709 | 0.0% | $170.14 * | $136.73 | +7.3% | — | 46137V464 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,525 | $27,371 | 0.0% | $10.84 * | $11.93 | -15.6% | — | 46138E511 |
| MRX | MAREX GROUP PLC | 441 | $26,879 | 0.0% | $60.95 * | $35.92 | +94.2% | — | G5S37H101 |
| NFRA | FLEXSHARES TR | 358 | $22,955 | 0.0% | $64.12 * | $58.86 | +6.0% | — | 33939L795 |
| CRH | CRH PLC | 162 | $17,334 | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,900 | $15,865 | 0.0% | $8.35 * | $12.24 | -35.2% | — | 88034P109 |
| WRD | WERIDE INC | 2,193 | $12,763 | 0.0% | $5.82 * | $9.31 | -43.0% | — | 950915108 |
| POR | PORTLAND GEN ELEC CO | 230 | $11,921 | 0.0% | $51.83 * | $50.69 | -12.0% | — | 736508847 |
| — | BLACKROCK CAP ALLOCATION TER | 700 | $11,151 | 0.0% | $15.93 | $14.13 | — | — | 09260U109 |
| PATH | UIPATH INC | 1,000 | $10,870 | 0.0% | $10.87 * | $12.24 | +4.9% | — | 90364P105 |
| LULU | LULULEMON ATHLETICA INC | 79 | $9,021 | 0.0% | $114.19 * | $267.55 | -64.0% | — | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 90 | $7,612 | 0.0% | $84.58 * | $75.46 | -12.1% | — | 85208M102 |
| HUBS | HUBSPOT INC | 38 | $6,935 | 0.0% | $182.50 * | $209.10 | -2.0% | — | 443573100 |
| HON | HONEYWELL INTL INC | 29 | $6,734 | 0.0% | $232.21 * | $96.07 | +119.6% | — | 438516106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 168 | $6,236 | 0.0% | $37.12 * | $29.14 | -3.2% | — | 11285B108 |
| L | LOEWS CORP | 47 | $5,321 | 0.0% | $113.21 * | $78.14 | +33.6% | — | 540424108 |
| AVA | AVISTA CORP | 128 | $5,236 | 0.0% | $40.91 * | $35.37 | -0.8% | — | 05379B107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,053 | $4,865 | 0.0% | $4.62 | $4.63 | — | — | 58463J304 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $4,850 | 0.0% | $4.85 * | $3.63 | -23.8% | — | 98943L107 |
| AVLV | AMERICAN CENTY ETF TR | 48 | $4,378 | 0.0% | $91.21 | $73.58 | +22.9% | — | 025072349 |
| SMPL | SIMPLY GOOD FOODS CO | 315 | $4,183 | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $3,967 | 0.0% | $86.24 * | $71.27 | -26.5% | — | 031652100 |
| ASPI | ASP ISOTOPES INC | 629 | $3,912 | 0.0% | $6.22 * | $5.91 | -55.2% | — | 00218A105 |
| WVE | WAVE LIFE SCIENCES LTD | 580 | $3,370 | 0.0% | $5.81 * | $10.16 | -63.6% | — | Y95308105 |
| BRBR | BELLRING BRANDS INC | 254 | $3,287 | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| TRU | TRANSUNION | 39 | $2,813 | 0.0% | $72.13 * | $70.12 | -12.8% | — | 89400J107 |
| — | PIMCO CORPORATE & INCOME OPP | 200 | $2,406 | 0.0% | $12.03 | $14.44 | — | — | 72201B101 |
| CHRD | CHORD ENERGY CORPORATION | 20 | $2,286 | 0.0% | $114.30 * | $135.61 | -1.1% | — | 674215207 |
| GIB | CGI INC | 33 | $2,131 | 0.0% | $64.58 * | $108.62 | -37.4% | — | 12532H104 |
| RGTZ | TIDAL TRUST II | 550 | $2,043 | 0.0% | $3.71 | $21.86 | — | — | 88636V652 |
| STHO | STAR HLDGS | 219 | $1,999 | 0.0% | $9.13 * | $7.82 | +9.6% | — | 85512G106 |
| KR | KROGER CO | 36 | $1,999 | 0.0% | $55.53 * | $52.14 | +12.4% | — | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 60 | $1,996 | 0.0% | $33.27 * | $50.43 | -28.6% | — | 530307305 |
| PRMB | PRIMO BRANDS CORPORATION | 73 | $1,784 | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| IONS | IONIS PHARMACEUTICALS INC | 22 | $1,744 | 0.0% | $79.27 * | $75.25 | -40.7% | — | 462222100 |
| QRVO | QORVO INC | 18 | $1,679 | 0.0% | $93.28 * | $92.23 | +24.1% | — | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,601 | 0.0% | $228.71 * | $181.24 | +4.3% | — | 60855R100 |
| BGS | B & G FOODS INC | 400 | $1,592 | 0.0% | $3.98 * | $4.64 | -38.1% | — | 05508R106 |
| EGBN | EAGLE BANCORPORATION INC | 49 | $1,391 | 0.0% | $28.39 * | $26.78 | +3.8% | — | 268948106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30 | $1,291 | 0.0% | $43.03 * | $38.97 | -16.8% | — | M2029K104 |
| UNM | UNUM GROUP | 14 | $1,252 | 0.0% | $89.43 | $82.87 | +5.9% | — | 91529Y106 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1195.00 * | $1370.72 | -56.8% | — | 303250104 |
| PSN | PARSONS CORP DEL | 22 | $1,153 | 0.0% | $52.41 * | $54.02 | -24.2% | — | 70202L102 |
| PK | PARK HOTELS & RESORTS INC | 66 | $941 | 0.0% | $14.26 | $14.26 | — | — | 700517105 |
| GTES | GATES INDL CORP PLC | 33 | $923 | 0.0% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| POST | POST HLDGS INC | 10 | $883 | 0.0% | $88.30 * | $97.41 | -25.2% | — | 737446104 |
| CVLT | COMMVAULT SYS INC | 6 | $850 | 0.0% | $141.67 * | $107.41 | +39.6% | — | 204166102 |
| NOV | NOV INC | 43 | $798 | 0.0% | $18.56 | $19.93 | -6.0% | — | 62955J103 |
| SARO | STANDARDAERO INC | 25 | $748 | 0.0% | $29.92 * | $26.30 | -18.8% | — | 85423L103 |
| QBTZ | TIDAL TRUST II | 191 | $732 | 0.0% | $3.83 | $49.10 | — | — | 88636W148 |
| ASTS | AST SPACEMOBILE INC | 8 | $711 | 0.0% | $88.88 * | $87.23 | -32.5% | — | 00217D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $674 | 0.0% | $168.50 * | $148.36 | -4.4% | — | 64125C109 |
| ELF | E L F BEAUTY INC | 9 | $666 | 0.0% | $74.00 * | $60.77 | +66.2% | — | 26856L103 |
| WSC | WILLSCOT HLDGS CORP | 22 | $635 | 0.0% | $28.86 * | $24.19 | -29.0% | — | 971378104 |
| SMCI | SUPER MICRO COMPUTER INC | 21 | $616 | 0.0% | $29.33 * | $31.86 | +28.9% | — | 86800U302 |
| VICI | VICI PPTYS INC | 23 | $611 | 0.0% | $26.57 | $28.83 | — | — | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $602 | 0.0% | $301.00 * | $301.61 | -18.2% | — | 02043Q107 |
| LBRDA | LIBERTY BROADBAND CORP | 18 | $599 | 0.0% | $33.28 * | $50.32 | -28.5% | — | 530307107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $525 | 0.0% | $47.73 * | $45.23 | -8.1% | — | G8060N102 |
| EIX | EDISON INTL | 7 | $521 | 0.0% | $74.43 * | $71.32 | -24.7% | — | 281020107 |
| HUN | HUNTSMAN CORP | 49 | $520 | 0.0% | $10.61 * | $13.78 | -39.0% | — | 447011107 |
| KRC | KILROY REALTY CORP | 13 | $487 | 0.0% | $37.46 | $37.46 | — | — | 49427F108 |
| RRX | REGAL REXNORD CORPORATION | 2 | $476 | 0.0% | $238.00 * | $208.96 | -25.8% | — | 758750103 |
| AVNS | AVANOS MED INC | 19 | $473 | 0.0% | $24.89 | $13.47 | +85.5% | — | 05350V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $445 | 0.0% | $44.50 | $44.50 | — | — | 637870106 |
| CERT | CERTARA INC | 66 | $432 | 0.0% | $6.55 * | $5.64 | +63.2% | — | 15687V109 |
| DRS | LEONARDO DRS INC | 9 | $384 | 0.0% | $42.67 * | $44.44 | -17.6% | — | 52661A108 |
| COO | COOPER COS INC | 5 | $359 | 0.0% | $71.80 * | $65.37 | -13.5% | — | 216648501 |
| VAL | VALARIS LTD | 4 | $290 | 0.0% | $72.50 * | $93.08 | -15.6% | — | G9460G101 |
| GLIBK | LIBERTY CAP CORP | 12 | $259 | 0.0% | $21.58 * | $37.80 | -38.6% | — | 36164V800 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $223 | 0.0% | $11.15 | $30.64 | — | — | 64110Y108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28 | $218 | 0.0% | $7.79 * | $7.85 | +4.7% | — | G9001E128 |
| REXR | REXFORD INDL RLTY INC | 6 | $201 | 0.0% | $33.50 | $33.50 | — | — | 76169C100 |
| THC | TENET HEALTHCARE CORP | 1 | $187 | 0.0% | $187.00 * | $183.85 | +39.0% | — | 88033G407 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $168 | 0.0% | $0.56 * | $7.49 | -93.5% | — | 405217100 |
| ACM | AECOM | 2 | $140 | 0.0% | $70.00 * | $76.53 | -23.0% | — | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $139 | 0.0% | $139.00 | $139.00 | — | — | 59522J103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $89 | 0.0% | $29.67 * | $25.67 | +7.1% | — | 00404A109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 3 | $87 | 0.0% | $29.00 * | $11.17 | +111.0% | — | 855919106 |
| GLIBA | LIBERTY CAP CORP | 3 | $66 | 0.0% | $22.00 * | $37.91 | -39.0% | — | 36164V602 |
| LILA | LIBERTY LATIN AMERICA LTD | 8 | $63 | 0.0% | $7.88 * | $7.76 | +6.8% | — | G9001E102 |
| QVCGA | QVC GROUP INC | 5 | $1 | 0.0% | $0.20 | $8.10 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,866 (-2.2%) | $135M (+34.4%) | 3.1% | $512.90 | $179.88 | +185.1% | COM | 594918104 |
| GLW | CORNING INC | 263,298 (-7.9%) | $40.48M (-44.6%) | 0.9% | $153.76 | $11.26 | +1265.8% | COM | 219350105 |
| AAPL | APPLE INC | 743,378 (-1.3%) | $248M (+13.6%) | 5.6% | $333.02 | $118.21 | +181.7% | COM | 037833100 |
| KLAC | KLA CORP | 99,067 (-1.7%) | $19.31M (-36.5%) | 0.4% | $194.93 | $1376.24 | -85.8% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,893,996 (-2.6%) | $275M (-3.5%) | 6.3% | $70.61 | $44.22 | +59.7% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,884 (-26.9%) | $13.17M (-42.8%) | 0.3% | $219.93 | $177.51 | +23.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 391,201 (-8.1%) | $42.1M (-15.8%) | 1.0% | $107.63 | $26.15 | +311.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,522 (-2.6%) | $26.68M (+31.2%) | 0.6% | $675.05 | $145.22 | +364.9% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 16,516 (-38.3%) | $5.426M (-53.2%) | 0.1% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| AMRZ | AMRIZE LTD | 24,353 (-80.2%) | $911K (-86.1%) | 0.0% | $37.39 | $50.99 | -26.7% | SHS | H2927K103 |
| META | META PLATFORMS INC | 32,797 (-1.0%) | $23.78M (+27.4%) | 0.5% | $725.18 | $604.43 | +20.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 316,845 (-9.2%) | $83.88M (-5.3%) | 1.9% | $264.74 | $114.81 | +130.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 41,611 (-11.2%) | $11.84M (-28.3%) | 0.3% | $284.49 | $202.37 | +40.6% | COM | 437076102 |
| SXI | STANDEX INTL CORP | 46,707 (-3.3%) | $12.75M (-26.2%) | 0.3% | $273.06 | $61.48 | +344.1% | COM | 854231107 |
| GOOG | ALPHABET INC | 246,759 (-1.5%) | $84.08M (-5.0%) | 1.9% | $340.74 | $132.87 | +156.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 25,292 (-9.3%) | $29.26M (-12.5%) | 0.7% | $1157.08 | $550.42 | +110.2% | COM | 532457108 |
| IJK | ISHARES TR | 332,289 (-3.5%) | $36.42M (-9.9%) | 0.8% | $109.61 | $67.39 | +62.6% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORPORATION | 108,279 (-2.1%) | $22.11M (+20.6%) | 0.5% | $204.21 | $105.07 | +94.4% | COM | 166764100 |
| IJJ | ISHARES TR | 255,874 (-3.1%) | $35.24M (-9.6%) | 0.8% | $137.71 | $76.79 | +79.3% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 100,271 (-6.3%) | $34.5M (-9.7%) | 0.8% | $344.08 | $155.31 | +121.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 53,552 (-9.9%) | $12.37M (-23.0%) | 0.3% | $230.94 | $176.49 | +30.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 144,976 (-2.2%) | $19.18M (-14.5%) | 0.4% | $132.31 | $50.98 | +159.5% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 315,785 (-5.5%) | $45.88M (-6.4%) | 1.0% | $145.28 | $148.36 | -2.1% | COM | 742718109 |
| QUAL | ISHARES TR | 258,151 (-6.2%) | $57.37M (-5.0%) | 1.3% | $222.24 | $139.84 | +58.9% | MSCI USA QLT FCT | 46432F339 |
| CACI | CACI INTL INC | 21,055 (-1.4%) | $12.82M (+29.6%) | 0.3% | $609.11 | $77.17 | +689.3% | CL A | 127190304 |
| KO | COCA COLA CO | 135,055 (-23.2%) | $11.63M (-18.7%) | 0.3% | $86.08 | $59.98 | +43.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 32,157 (-11.2%) | $8.856M (-22.3%) | 0.2% | $275.39 | $100.34 | +174.5% | COM | 863667101 |
| VSNT | VERSANT MEDIA GROUP INC | 254,576 (-13.5%) | $8.07M (-23.9%) | 0.2% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| INTC | INTEL CORP | 61,582 (-13.2%) | $7.404M (-25.2%) | 0.2% | $120.23 | $33.42 | +259.8% | COM | 458140100 |
| LOW | LOWES COS INC | 56,754 (-2.6%) | $10.46M (-18.6%) | 0.2% | $184.29 | $105.16 | +75.2% | COM | 548661107 |
| IJH | ISHARES TR | 326,473 (-2.1%) | $23.49M (-8.7%) | 0.5% | $71.95 | $52.42 | +37.3% | CORE S&P MCP ETF | 464287507 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 63,904 (-2.8%) | $3.599M (-38.2%) | 0.1% | $56.32 | $62.09 | -9.3% | COM SHS | 83443Q103 |
| VOT | VANGUARD INDEX FDS | 92,583 (-3.1%) | $27.04M (-7.6%) | 0.6% | $292.10 | $215.52 | +35.5% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 (-21.6%) | $4.992M (-30.7%) | 0.1% | $367.08 | $435.98 | -15.8% | COM | 91324P102 |
| IWY | ISHARES TR | 348,216 (-3.5%) | $103M (-2.0%) | 2.3% | $294.91 | $131.48 | +124.3% | RUS TP200 GR ETF | 464289438 |
| GE | GE AEROSPACE | 26,168 (-4.9%) | $8.172M (-20.5%) | 0.2% | $312.29 | $136.52 | +128.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 6,801 (-10.2%) | $3.478M (-36.5%) | 0.1% | $511.38 | $147.12 | +247.6% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 14,840 (-2.0%) | $5.868M (+51.6%) | 0.1% | $395.42 | $154.06 | +156.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 155,580 (-2.8%) | $19.72M (-9.0%) | 0.4% | $126.72 | $70.64 | +79.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 74,673 (-1.1%) | $13.37M (+17.0%) | 0.3% | $179.00 | $167.81 | +6.7% | COM | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATION | 133,223 (-10.4%) | $19.8M (-8.9%) | 0.5% | $148.65 | $41.12 | +261.5% | SHS | G51502105 |
| AMGN | AMGEN INC | 45,073 (-4.6%) | $19M (+11.1%) | 0.4% | $421.51 | $115.41 | +265.2% | COM | 031162100 |
| CME | CME GROUP INC | 49,235 (-1.8%) | $12.9M (+16.5%) | 0.3% | $261.98 | $77.95 | +236.1% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 96,776 (-7.0%) | $7.33M (-19.8%) | 0.2% | $75.74 | $60.98 | +24.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 6,118 (-5.5%) | $5.815M (-23.6%) | 0.1% | $950.49 | $215.52 | +341.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 237,729 (-3.2%) | $78.65M (-2.1%) | 1.8% | $330.83 | $104.00 | +218.1% | COM | 46625H100 |
| AFL | AFLAC INC | 92,453 (-9.9%) | $10.33M (-14.1%) | 0.2% | $111.78 | $31.61 | +253.6% | COM | 001055102 |
| SYY | SYSCO CORP | 105,163 (-10.7%) | $8.199M (-16.7%) | 0.2% | $77.96 | $33.39 | +133.5% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 (-2.6%) | $55.28M (-2.9%) | 1.3% | $747005.00 | $659783.94 | +13.2% | CL A | 084670108 |
| NKE | NIKE INC | 88,401 (-23.5%) | $3.129M (-34.0%) | 0.1% | $35.40 | $46.30 | -23.5% | CL B | 654106103 |
| HSY | HERSHEY CO | 62,518 (-3.6%) | $9.853M (-13.4%) | 0.2% | $157.61 | $82.71 | +90.6% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 48,152 (-1.8%) | $26.55M (+5.4%) | 0.6% | $551.47 | $162.23 | +239.9% | CL A | 57636Q104 |
| MMSI | MERIT MED SYS INC | 84,202 (-1.3%) | $7.261M (+22.8%) | 0.2% | $86.23 | $23.73 | +263.3% | COM | 589889104 |
| PNC | PNC FINL SVCS GROUP INC | 19,246 (-15.5%) | $4.278M (-23.7%) | 0.1% | $222.26 | $117.62 | +89.0% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 46,388 (-1.5%) | $10.28M (+14.6%) | 0.2% | $221.55 | $218.40 | +1.4% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 235,439 (-3.8%) | $10.9M (-10.6%) | 0.2% | $46.30 | $40.33 | +14.8% | COM | 89832Q109 |
| INTU | INTUIT | 21,241 (-21.8%) | $5.856M (-17.4%) | 0.1% | $275.71 | $189.75 | +45.3% | COM | 461202103 |
| HXL | HEXCEL CORP NEW | 42,425 (-11.1%) | $3.56M (-25.5%) | 0.1% | $83.92 | $38.29 | +119.2% | COM | 428291108 |
| ORCL | ORACLE CORP | 78,372 (-4.0%) | $10.76M (-10.1%) | 0.2% | $137.30 | $112.13 | +22.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 21,001 (-9.7%) | $4.821M (+32.3%) | 0.1% | $229.57 | $195.36 | +17.5% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 128,423 (-3.4%) | $25.11M (-4.4%) | 0.6% | $195.53 | $146.42 | +33.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,986 (-4.5%) | $20.99M (-5.2%) | 0.5% | $59.31 | $43.31 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,399,592 (-4.4%) | $41.99M (-2.5%) | 1.0% | $30.00 | $23.37 | +28.4% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 204,655 (-8.5%) | $29.74M (+3.5%) | 0.7% | $145.31 | $78.72 | +84.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 15,062 (-12.2%) | $3.845M (+32.5%) | 0.1% | $255.31 | $67.37 | +279.0% | COM | 718546104 |
| BMI | BADGER METER INC | 32,402 (-2.7%) | $4.003M (-19.0%) | 0.1% | $123.54 | $30.15 | +309.7% | COM | 056525108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,219 (-2.0%) | $3.796M (-19.6%) | 0.1% | $125.62 | $77.47 | — | COM | 518415104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,657 (-45.8%) | $1.556M (-36.3%) | 0.0% | $161.10 | $202.77 | -20.6% | COM | 11133T103 |
| WMT | WALMART INC | 58,273 (-4.8%) | $6.056M (-12.7%) | 0.1% | $103.92 | $65.58 | +58.5% | COM | 931142103 |
| Q | QNITY ELECTRONICS INC | 20,207 (-3.0%) | $2.541M (-25.3%) | 0.1% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| VTI | VANGUARD INDEX FDS | 223,283 (-2.1%) | $83.56M (-1.0%) | 1.9% | $374.24 | $226.86 | +65.0% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,947 (-14.7%) | $2.653M (-24.1%) | 0.1% | $900.36 | $300.62 | +199.5% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 42,761 (-3.0%) | $8.264M (-9.0%) | 0.2% | $193.25 | $33.22 | +481.8% | COM | 237194105 |
| CMI | CUMMINS INC | 2,301 (-17.6%) | $1.189M (-40.4%) | 0.0% | $516.57 | $192.85 | +167.9% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,887 (-12.5%) | $2.247M (-25.4%) | 0.1% | $77.77 | $48.40 | +60.7% | COM | 595017104 |
| UNP | UNION PAC CORP | 32,900 (-7.8%) | $8.953M (-7.8%) | 0.2% | $272.13 | $163.63 | +66.3% | COM | 907818108 |
| IWX | ISHARES TR | 479,499 (-2.6%) | $52.52M (+1.4%) | 1.2% | $109.53 | $63.22 | +73.2% | RUS TP200 VL ETF | 464289420 |
| NSC | NORFOLK SOUTHN CORP | 46,664 (-3.1%) | $14.42M (-4.8%) | 0.3% | $309.00 | $142.55 | +116.8% | COM | 655844108 |
| BRC | BRADY CORP | 75,506 (-1.7%) | $6.304M (-10.3%) | 0.1% | $83.49 | $26.53 | +214.7% | CL A | 104674106 |
| OTIS | OTIS WORLDWIDE CORP | 38,848 (-13.0%) | $2.499M (-21.9%) | 0.1% | $64.32 | $85.31 | -24.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 74,691 (-2.1%) | $29.63M (-2.2%) | 0.7% | $396.71 | $81.88 | +384.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 12,766 (-5.0%) | $3.882M (-14.6%) | 0.1% | $304.10 | $203.75 | +49.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 15,662 (-3.9%) | $6.223M (+11.9%) | 0.1% | $397.31 | $196.73 | +102.0% | COM | 697435105 |
| UFPI | UFP INDUSTRIES INC | 38,120 (-3.6%) | $2.944M (-18.0%) | 0.1% | $77.22 | $42.92 | +79.9% | COM | 90278Q108 |
| COF | CAPITAL ONE FINL CORP | 2,439 (-53.5%) | $471K (-55.2%) | 0.0% | $193.07 | $173.26 | +11.4% | COM | 14040H105 |
| NBIS | NEBIUS GROUP N.V. | 1,232 (-60.2%) | $291K (-66.0%) | 0.0% | $235.88 | $99.84 | +136.3% | SHS CLASS A | N97284108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,606 (-8.0%) | $3.786M (-12.7%) | 0.1% | $278.23 | $216.34 | +28.6% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 561 (-80.3%) | $125K (-81.5%) | 0.0% | $222.50 | $106.81 | +108.3% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 10,311 (-4.3%) | $1.891M (+41.0%) | 0.0% | $183.37 | $238.58 | -23.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 76,095 (-1.1%) | $6.566M (+9.1%) | 0.1% | $86.29 | $80.87 | +6.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 40,150 (-6.4%) | $6.231M (-8.0%) | 0.1% | $155.20 | $126.15 | +23.0% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 110,475 (-8.5%) | $13.88M (-3.7%) | 0.3% | $125.67 | $103.78 | +21.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 47,888 (-7.6%) | $12.53M (-4.0%) | 0.3% | $261.59 | $130.87 | +99.9% | COM | 00287Y109 |
| RBRK | RUBRIK INC. | 15,800 (-2.5%) | $1.809M (+39.1%) | 0.0% | $114.47 | $76.77 | +49.1% | CL A | 781154109 |
| MKC | MCCORMICK & CO INC | 78,507 (-4.4%) | $3.643M (-12.0%) | 0.1% | $46.40 | $58.35 | -20.5% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 27,270 (-11.4%) | $2.327M (-17.5%) | 0.1% | $85.32 | $75.79 | +12.6% | COM | 194162103 |
| MMS | MAXIMUS INC | 22,844 (-28.0%) | $1.215M (-28.8%) | 0.0% | $53.19 | $46.11 | +15.4% | COM | 577933104 |
| PSTG | EVERPURE INC | 9,977 (-4.2%) | $1.305M (+58.9%) | 0.0% | $130.78 | $78.01 | — | CL A | 74624M102 |
| BK | BANK OF NY MELLON CORP | 14,710 (-17.0%) | $2.128M (-17.0%) | 0.0% | $144.63 | $62.42 | — | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 256,497 (-11.0%) | $11.77M (-3.5%) | 0.3% | $45.87 | $31.02 | +47.9% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 4,050 (-21.0%) | $1.122M (-27.7%) | 0.0% | $276.98 | $44.50 | +522.5% | COM CL A | 093712107 |
| KMB | KIMBERLY-CLARK CORP | 28,745 (-2.2%) | $2.801M (-13.2%) | 0.1% | $97.43 | $95.58 | +1.9% | COM | 494368103 |
| CI | THE CIGNA GROUP | 9,410 (-12.7%) | $2.558M (-13.9%) | 0.1% | $271.83 | $281.99 | -3.6% | COM | 125523100 |
| T | AT&T INC | 189,224 (-6.9%) | $4.617M (+9.7%) | 0.1% | $24.40 | $17.55 | +39.0% | COM | 00206R102 |
| PTC | PTC INC | 4,783 (-49.0%) | $671K (-37.0%) | 0.0% | $140.30 | $132.06 | +6.2% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 23,901 (-2.7%) | $2.725M (-12.4%) | 0.1% | $114.01 | $91.62 | +24.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 170,048 (-8.3%) | $4.85M (+8.6%) | 0.1% | $28.52 | $21.30 | +33.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 9,760 (-13.7%) | $1.391M (-21.5%) | 0.0% | $142.57 | $100.70 | +41.6% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 54,722 (-5.4%) | $8.983M (-4.1%) | 0.2% | $164.15 | $106.11 | +54.7% | COM | 88579Y101 |
| WAT | WATERS CORP | 9,336 (-6.2%) | $4.102M (+9.9%) | 0.1% | $439.39 | $341.78 | +28.6% | COM | 941848103 |
| YUM | YUM BRANDS INC | 6,070 (-18.2%) | $828K (-30.2%) | 0.0% | $136.34 | $103.21 | +32.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 12,617 (-1.5%) | $4.079M (-7.5%) | 0.1% | $323.27 | $343.49 | -5.9% | COM | 824348106 |
| PAYX | PAYCHEX INC | 43,457 (-7.3%) | $4.281M (-7.2%) | 0.1% | $98.50 | $29.67 | +232.0% | COM | 704326107 |
| D | DOMINION ENERGY INC | 37,549 (-1.1%) | $2.272M (-12.4%) | 0.1% | $60.52 | $49.33 | +22.7% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 27,581 (-3.6%) | $3.145M (-9.2%) | 0.1% | $114.02 | $95.78 | +19.0% | COM | 256746108 |
| ABM | ABM INDS INC | 60,610 (-16.9%) | $2.915M (-9.7%) | 0.1% | $48.10 | $20.43 | +135.4% | COM | 000957100 |
| CSX | CSX CORP | 7,180 (-46.9%) | $334K (-48.0%) | 0.0% | $46.51 | $31.42 | +48.0% | COM | 126408103 |
| LIN | LINDE PLC | 4,125 (-5.3%) | $1.958M (-13.4%) | 0.0% | $474.65 | $418.24 | +13.5% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 96,900 (-4.9%) | $5.603M (-5.0%) | 0.1% | $57.82 | $60.69 | -4.7% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 811 (-78.3%) | $91,238 (-75.7%) | 0.0% | $112.50 | $82.41 | +36.5% | COM CL A | 770700102 |
| FISV | FISERV INC | 10,307 (-32.4%) | $466K (-37.7%) | 0.0% | $45.18 | $149.99 | -69.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 12,505 (-4.3%) | $1.072M (-20.7%) | 0.0% | $85.69 | $60.75 | +41.1% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,155 (-1.2%) | $1.07M (-20.7%) | 0.0% | $173.84 | $193.22 | -10.0% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 8,080 (-8.0%) | $1.349M (-17.1%) | 0.0% | $166.98 | $128.33 | +30.1% | ST STR INDL ETF | 81369Y704 |
| AVY | AVERY DENNISON CORP | 2,243 (-44.5%) | $383K (-41.7%) | 0.0% | $170.67 | $200.05 | -14.7% | COM | 053611109 |
| USB | US BANCORP | 18,430 (-16.2%) | $1.065M (-19.8%) | 0.0% | $57.76 | $39.51 | +46.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,855 (-39.6%) | $333K (-42.4%) | 0.0% | $86.32 | $70.67 | +22.2% | COM | 28176E108 |
| MS | MORGAN STANLEY | 8,924 (-3.0%) | $1.678M (-12.7%) | 0.0% | $188.08 | $102.01 | +84.4% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 3,046 (-9.6%) | $834K (+40.7%) | 0.0% | $273.68 | $111.94 | +144.5% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 12,734 (-2.0%) | $3.276M (-6.8%) | 0.1% | $257.28 | $160.74 | +60.1% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 6,200 (-20.0%) | $645K (-26.8%) | 0.0% | $104.05 | $98.47 | +5.7% | COM | 74144T108 |
| MTB | M & T BK CORP | 7,457 (-4.4%) | $1.623M (-12.6%) | 0.0% | $217.60 | $144.97 | +50.1% | COM | 55261F104 |
| SNA | SNAP ON INC | 3,048 (-8.3%) | $1.107M (-17.2%) | 0.0% | $363.35 | $264.69 | +37.3% | COM | 833034101 |
| ENB | ENBRIDGE INC | 18,417 (-7.3%) | $856K (-20.5%) | 0.0% | $46.49 | $36.51 | +27.3% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,836 (-4.5%) | $6.355M (+3.5%) | 0.1% | $62.40 | $34.17 | +82.6% | COM | 110122108 |
| CNRG | SPDR SERIES TRUST | 5,170 (-7.6%) | $433K (-31.6%) | 0.0% | $83.76 | $78.59 | +6.6% | SP KENSHO CLEAN | 78468R655 |
| UPS | UNITED PARCEL SVCS INC | 12,158 (-1.8%) | $1.136M (-14.6%) | 0.0% | $93.44 | $73.58 | +27.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 9,946 (-6.6%) | $824K (-19.1%) | 0.0% | $82.89 | $81.80 | +1.3% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 77,196 (-8.1%) | $3.025M (-6.0%) | 0.1% | $39.19 | $41.35 | -5.2% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 11,279 (-6.6%) | $1.228M (-13.4%) | 0.0% | $108.84 | $105.22 | +3.4% | ST STR DISCR ETF | 81369Y407 |
| NFLX | NETFLIX INC. | 17,777 (-10.8%) | $1.237M (-13.1%) | 0.0% | $69.58 | $101.19 | -31.2% | COM | 64110L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,125 (-67.9%) | $76,118 (-70.6%) | 0.0% | $35.82 | $27.11 | +32.1% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 11,782 (-5.4%) | $1.756M (+11.6%) | 0.0% | $149.05 | $71.66 | +108.0% | COM | 375558103 |
| APTV | APTIV PLC | 765 (-77.9%) | $32,910 (-84.5%) | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| AMCR | AMCOR PLC | 10,132 (-27.2%) | $424K (-29.7%) | 0.0% | $41.86 | $43.47 | -3.7% | COM NEW | G0250X149 |
| CRL | CHARLES RIV LABS INTL INC | 784 (-56.6%) | $231K (-43.6%) | 0.0% | $295.01 | $185.30 | +59.2% | COM | 159864107 |
| MUSA | MURPHY USA INC | 315 (-49.5%) | $159K (-52.8%) | 0.0% | $504.03 | $438.04 | +15.1% | COM | 626755102 |
| RPM | RPM INTL INC | 9,999 (-4.4%) | $987K (-15.2%) | 0.0% | $98.67 | $115.86 | -14.8% | COM | 749685103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,560 (-26.1%) | $523K (-25.2%) | 0.0% | $335.50 | $189.78 | +76.8% | VNG RUS3000IDX | 92206C599 |
| WSFS | WSFS FINL CORP | 77,466 (-1.2%) | $5.854M (-2.7%) | 0.1% | $75.57 | $53.08 | +42.4% | COM | 929328102 |
| C | CITIGROUP INC | 5,685 (-10.6%) | $736K (-17.3%) | 0.0% | $129.48 | $60.66 | +113.5% | COM NEW | 172967424 |
| STE | STERIS PLC | 31,772 (-1.9%) | $6.672M (-2.2%) | 0.2% | $210.01 | $231.10 | -9.1% | SHS USD | G8473T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,084 (-5.9%) | $1.682M (-8.0%) | 0.0% | $208.02 | $173.31 | +20.0% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 3,873 (-25.1%) | $405K (-26.4%) | 0.0% | $104.54 | $104.98 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 611 (-29.1%) | $295K (-32.7%) | 0.0% | $483.48 | $428.34 | +12.9% | COM | 666807102 |
| WFC | WELLS FARGO & CO | 32,247 (-2.2%) | $2.581M (-5.3%) | 0.1% | $80.05 | $55.06 | +45.4% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 6,335 (-12.6%) | $668K (-17.6%) | 0.0% | $105.41 | $63.93 | +64.9% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 207 (-84.5%) | $35,668 (-79.9%) | 0.0% | $172.31 | $128.54 | +34.1% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 101,781 (-6.1%) | $5.94M (-2.3%) | 0.1% | $58.36 | $32.37 | +80.3% | SHS CLASS A | G7709Q104 |
| PPL | PPL CORP | 31,634 (-2.6%) | $1.04M (-11.9%) | 0.0% | $32.89 | $27.27 | +20.6% | COM | 69351T106 |
| GWX | SPDR INDEX SHS FDS | 480,390 (-4.6%) | $21.89M (-0.6%) | 0.5% | $45.57 | $32.30 | +41.1% | ST INTL CAP ETF | 78463X871 |
| GWW | WW GRAINGER INC | 417 (-12.9%) | $519K (-20.3%) | 0.0% | $1245.76 | $963.10 | +29.3% | COM | 384802104 |
| DINO | HF SINCLAIR CORP | 74 (-96.3%) | $7,942 (-94.3%) | 0.0% | $107.32 | $43.51 | +146.7% | COM | 403949100 |
| WY | WEYERHAEUSER CO | 19,805 (-6.8%) | $377K (-25.9%) | 0.0% | $19.05 | $29.43 | — | COM NEW | 962166104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,395 (-2.4%) | $1.949M (-6.2%) | 0.0% | $56.66 | $59.34 | -4.5% | INTER TERM TREAS | 92206C706 |
| SKY | CHAMPION HOMES INC | 36,359 (-1.3%) | $3.116M (-4.0%) | 0.1% | $85.70 | $70.62 | +21.4% | COM | 830830105 |
| CRS | CARPENTER TECHNOLOGY CORP | 28 (-87.7%) | $10,887 (-92.2%) | 0.0% | $388.82 | $141.95 | +173.9% | COM | 144285103 |
| SCCO | SOUTHERN COPPER CORP | 8 (-98.9%) | $1,621 (-98.8%) | 0.0% | $202.63 | $183.72 | +10.3% | COM | 84265V105 |
| SLB | SLB LIMITED | 12,674 (-20.7%) | $617K (-16.9%) | 0.0% | $48.72 | $44.25 | +10.1% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 11,209 (-2.4%) | $425K (-22.8%) | 0.0% | $37.91 | $74.99 | -49.4% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 17,969 (-11.2%) | $2.431M (-4.7%) | 0.1% | $135.27 | $119.95 | +12.8% | COM | 46982L108 |
| RAAX | VANECK ETF TRUST | 270,447 (-1.5%) | $10.77M (-1.1%) | 0.2% | $39.83 | $41.23 | -3.4% | REAL ASSETS ETF | 92189F130 |
| PM | PHILIP MORRIS INTL INC | 31,850 (-3.3%) | $6.078M (+2.0%) | 0.1% | $190.82 | $84.81 | +125.0% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 54,529 (-12.8%) | $1.042M (-10.1%) | 0.0% | $19.10 | $18.18 | +5.1% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,951 (-3.8%) | $1.85M (-5.9%) | 0.0% | $77.25 | $78.46 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| MBC | MASTERBRAND INC | 13,980 (-31.2%) | $97,860 (-53.2%) | 0.0% | $7.00 | $10.81 | -35.2% | COMMON STOCK | 57638P104 |
| AMTM | AMENTUM HOLDINGS INC | 34,426 (-2.8%) | $624K (-14.8%) | 0.0% | $18.12 | $26.83 | -32.5% | COM | 023939101 |
| XRAY | DENTSPLY SIRONA INC | 1,480 (-87.1%) | $13,113 (-89.2%) | 0.0% | $8.86 | $19.06 | -53.5% | COM | 24906P109 |
| ABNB | AIRBNB INC | 8,776 (-3.5%) | $1.41M (+8.3%) | 0.0% | $160.65 | $126.30 | +27.2% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 14,355 (-5.6%) | $1.157M (-8.4%) | 0.0% | $80.60 | $79.40 | +1.5% | ST STR STAPL ETF | 81369Y308 |
| NET | CLOUDFLARE INC | 1,534 (-11.7%) | $533K (+25.0%) | 0.0% | $347.28 | $110.54 | +214.2% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 38 (-92.9%) | $7,470 (-93.3%) | 0.0% | $196.58 | $116.32 | +69.0% | COM | 780087102 |
| SEIC | SEI INVTS CO | 195 (-86.1%) | $20,019 (-83.8%) | 0.0% | $102.66 | $66.66 | +54.0% | COM | 784117103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,261 (-4.6%) | $961K (-9.6%) | 0.0% | $103.78 | $89.55 | +15.9% | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,799 (-2.0%) | $569K (-15.1%) | 0.0% | $118.64 | $115.23 | +3.0% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,051 (-17.8%) | $706K (+16.4%) | 0.0% | $63.89 | $17.99 | +255.1% | COM | 42824C109 |
| SSNC | SS&C TECH HLDGS | 26,201 (-23.2%) | $2.019M (-4.6%) | 0.0% | $77.07 | $72.41 | +6.4% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,299 (-15.0%) | $524K (-15.5%) | 0.0% | $228.11 | $244.89 | -6.9% | COM | 363576109 |
| GIS | GENERAL MILLS INC | 22,596 (-4.0%) | $727K (-11.3%) | 0.0% | $32.16 | $49.42 | -34.9% | COM | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 2,334 (-1.1%) | $365K (-20.0%) | 0.0% | $156.34 | $165.31 | -5.4% | COM | 882681109 |
| CCI | CROWN CASTLE INC | 8,001 (-1.8%) | $533K (-13.6%) | 0.0% | $66.65 | $99.30 | — | COM | 22822V101 |
| CPNG | COUPANG INC | 1,704 (-72.0%) | $23,634 (-77.7%) | 0.0% | $13.87 | $22.54 | -38.5% | CL A | 22266T109 |
| GOVT | ISHARES TR | 541 (-86.8%) | $11,832 (-87.4%) | 0.0% | $21.87 | $23.06 | -5.2% | US TREAS BD ETF | 46429B267 |
| BC | BRUNSWICK CORP | 2,018 (-18.6%) | $130K (-37.9%) | 0.0% | $64.24 | $47.91 | +34.1% | COM | 117043109 |
| CW | CURTISS WRIGHT CORP | 265 (-9.6%) | $144K (-35.1%) | 0.0% | $543.82 | $441.01 | +23.3% | COM | 231561101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,020 (-2.7%) | $363K (-17.6%) | 0.0% | $32.90 | $76.81 | -57.2% | COM | 31620M106 |
| DFH | DREAM FINDERS HOMES INC | 11,035 (-2.0%) | $118K (-39.2%) | 0.0% | $10.70 | $22.47 | -52.4% | COM CL A | 26154D100 |
| EWW | ISHARES INC | 1,574 (-36.4%) | $112K (-39.9%) | 0.0% | $71.09 | $52.31 | +35.9% | MSCI MEXICO ETF | 464286822 |
| GSK | GSK PLC | 13,431 (-2.2%) | $647K (-10.1%) | 0.0% | $48.17 | $40.91 | +17.7% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 4,950 (-3.9%) | $1.128M (-6.0%) | 0.0% | $227.94 | $118.87 | +91.8% | COM | 969904101 |
| FULT | FULTON FINL CORP PA | 29,404 (-3.1%) | $663K (-9.6%) | 0.0% | $22.56 | $12.11 | +86.3% | COM | 360271100 |
| EMN | EASTMAN CHEM CO | 3,192 (-22.7%) | $207K (-25.1%) | 0.0% | $64.84 | $93.43 | -30.6% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 713 (-1.1%) | $172K (-28.7%) | 0.0% | $241.31 | $134.18 | +79.8% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,548 (-7.8%) | $539K (+13.9%) | 0.0% | $152.03 | $153.10 | -0.7% | COM | 45866F104 |
| IEI | ISHARES TR | 3,103 (-12.7%) | $352K (-15.7%) | 0.0% | $113.44 | $123.02 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 339,145 (-7.1%) | $22.64M (-0.3%) | 0.5% | $66.76 | $50.35 | +32.6% | US CASH COWS 100 | 69374H881 |
| GBF | ISHARES TR | 1,140 (-32.5%) | $113K (-35.4%) | 0.0% | $99.46 | $105.31 | -4.5% | GOV/CRED BD ETF | 464288596 |
| SOLV | SOLVENTUM CORP | 10,159 (-6.0%) | $896K (+7.4%) | 0.0% | $88.15 | $60.69 | +45.2% | COM SHS | 83444M101 |
| USPH | U S PHYSICAL THERAPY | 6,439 (-9.9%) | $552K (+12.5%) | 0.0% | $85.73 | $50.82 | +68.7% | COM | 90337L108 |
| DGRW | WISDOMTREE TR | 102,151 (-2.3%) | $9.933M (-0.6%) | 0.2% | $97.24 | $55.72 | +74.5% | US QTLY DIV GRT | 97717X669 |
| TECH | BIO-TECHNE CORP | 26,609 (-5.5%) | $1.928M (-3.1%) | 0.0% | $72.47 | $61.02 | +18.8% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 1,909 (-1.4%) | $202K (-22.8%) | 0.0% | $105.78 | $75.10 | +40.9% | COM | 012653101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,476 (-3.0%) | $1.409M (-4.0%) | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| SJM | SMUCKER J M CO | 3,222 (-17.8%) | $383K (-13.2%) | 0.0% | $118.91 | $111.58 | +6.6% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 3,139 (-3.7%) | $362K (+18.9%) | 0.0% | $115.34 | $51.89 | +122.3% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 205 (-1.4%) | $222K (-19.9%) | 0.0% | $1082.60 | $1170.29 | -7.5% | COM | 893641100 |
| NVT | NVENT ELEC PLC | 4,620 (-1.6%) | $741K (-6.9%) | 0.0% | $160.37 | $64.74 | +147.7% | SHS | G6700G107 |
| WBD | WARNER BROS DISCOVERY INC | 10,177 (-26.5%) | $315K (-14.7%) | 0.0% | $30.95 | $10.67 | +190.1% | COM SER A | 934423104 |
| FREL | FIDELITY COVINGTON TRUST | 5,349 (-21.4%) | $145K (-27.1%) | 0.0% | $27.18 | $27.78 | -2.2% | MSCI RL EST ETF | 316092857 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,394 (-1.9%) | $141K (-27.7%) | 0.0% | $4.09 | $10.31 | -60.3% | COMMON STOCK | 47103N106 |
| XLF | SELECT SECTOR SPDR TR | 24,540 (-3.6%) | $1.31M (-3.9%) | 0.0% | $53.40 | $44.29 | +20.6% | ST STR FINL ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 2,863 (-31.7%) | $118K (-31.3%) | 0.0% | $41.10 | $33.71 | +21.9% | COM | 98850P109 |
| GEN | GEN DIGITAL INC | 670 (-75.4%) | $14,753 (-78.2%) | 0.0% | $22.02 | $25.09 | -12.2% | COM | 668771108 |
| TGT | TARGET CORP | 4,427 (-9.9%) | $694K (+8.1%) | 0.0% | $156.69 | $125.90 | +24.5% | COM | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC | 644 (-9.7%) | $88,228 (-36.4%) | 0.0% | $137.00 | $98.25 | +39.4% | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 2,026 (-17.1%) | $179K (-21.9%) | 0.0% | $88.59 | $88.79 | -0.2% | COM | 854502101 |
| ANET | ARISTA NETWORKS INC | 2,777 (-8.4%) | $565K (+9.7%) | 0.0% | $203.59 | $106.48 | +91.2% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 426 (-48.4%) | $165K (-23.2%) | 0.0% | $387.61 | $202.29 | +91.6% | COM | 91913Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,825 (-14.6%) | $199K (-19.6%) | 0.0% | $70.51 | $72.78 | -3.1% | S&P500 LOW VOL | 46138E354 |
| CPK | CHESAPEAKE UTILS CORP | 1,114 (-28.6%) | $143K (-25.1%) | 0.0% | $128.46 | $114.85 | +11.8% | COM | 165303108 |
| EXC | EXELON CORP | 5,836 (-4.0%) | $236K (-16.8%) | 0.0% | $40.40 | $38.63 | +4.6% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 1,728 (-9.1%) | $322K (+16.0%) | 0.0% | $186.41 | $268.22 | -30.5% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 643 (-1.7%) | $280K (-13.5%) | 0.0% | $435.33 | $327.66 | +32.9% | COM | 773903109 |
| XYL | XYLEM INC | 1,400 (-10.7%) | $142K (-23.5%) | 0.0% | $101.27 | $132.27 | -23.4% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 3,981 (-3.7%) | $517K (-7.7%) | 0.0% | $129.84 | $115.47 | — | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,532 (-12.3%) | $250K (-14.7%) | 0.0% | $163.08 | $188.16 | -13.3% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 19,003 (-15.4%) | $2.378M (+1.8%) | 0.1% | $125.15 | $48.64 | +157.3% | COM | 20825C104 |
| VPLS | VANGUARD MALVERN FDS | 6,020 (-4.1%) | $446K (-8.5%) | 0.0% | $74.01 | $78.01 | -5.1% | CORE-PLUS BD ETF | 922020755 |
| TFX | TELEFLEX INCORPORATED | 7,229 (-3.1%) | $904K (-4.4%) | 0.0% | $125.04 | $106.49 | +17.4% | COM | 879369106 |
| ROST | ROSS STORES INC | 4,089 (-4.7%) | $954K (+4.5%) | 0.0% | $233.40 | $132.97 | +75.5% | COM | 778296103 |
| URI | UNITED RENTALS INC | 226 (-4.2%) | $226K (-15.4%) | 0.0% | $1000.78 | $741.30 | +35.0% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 1,806 (-5.0%) | $139K (-22.8%) | 0.0% | $76.87 | $65.36 | +17.6% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 298 (-41.0%) | $67,646 (-37.2%) | 0.0% | $227.00 | $126.75 | +79.1% | COM | 042735100 |
| IBTG | ISHARES TR | 2,000 (-46.7%) | $45,760 (-46.7%) | 0.0% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| DLR | DIGITAL RLTY TR INC | 3,582 (-3.8%) | $629K (-5.9%) | 0.0% | $175.53 | $155.56 | — | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,333 (-4.7%) | $4.126M (-0.9%) | 0.1% | $364.04 | $183.76 | +98.1% | COM | 49338L103 |
| RDDT | REDDIT INC | 269 (-38.3%) | $38,316 (-49.4%) | 0.0% | $142.44 | $132.91 | +7.2% | CL A | 75734B100 |
| JOBY | JOBY AVIATION INC | 4,200 (-40.0%) | $25,410 (-59.3%) | 0.0% | $6.05 | $9.87 | -38.7% | COMMON STOCK | G65163100 |
| CHTR | CHARTER COMMUNICATIONS INC | 911 (-6.0%) | $101K (-26.7%) | 0.0% | $110.90 | $167.91 | -34.0% | CL A | 16119P108 |
| SRE | SEMPRA | 2,230 (-1.5%) | $174K (-17.2%) | 0.0% | $77.96 | $76.40 | +2.0% | COM | 816851109 |
| UAL | UNITED AIRLS HLDGS INC | 1,306 (-1.4%) | $145K (-19.6%) | 0.0% | $110.95 | $54.88 | +102.2% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 8,510 (-1.2%) | $597K (-5.6%) | 0.0% | $70.15 | $72.34 | -3.0% | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 5,024 (-9.6%) | $370K (-8.6%) | 0.0% | $73.63 | $90.58 | -18.7% | COM | 681919106 |
| BAX | BAXTER INTL INC | 5,142 (-30.6%) | $123K (-21.9%) | 0.0% | $24.00 | $35.44 | -32.3% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 2,442 (-15.1%) | $96,313 (-26.1%) | 0.0% | $39.44 | $40.71 | -3.1% | ST STR UTIL ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 10,273 (-7.6%) | $1.73M (-1.9%) | 0.0% | $168.42 | $151.42 | +11.2% | ST STR CARE ETF | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 50,924 (-4.2%) | $8.047M (-0.4%) | 0.2% | $158.02 | $47.03 | +236.0% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 4,150 (-10.8%) | $50,506 (-40.0%) | 0.0% | $12.17 | $95.78 | -87.3% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 131,130 (-2.4%) | $5.532M (-0.6%) | 0.1% | $42.19 | $27.18 | +55.2% | INTL SEL DIV ETF | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 701 (-1.3%) | $145K (-18.0%) | 0.0% | $207.50 | $190.41 | +9.0% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 5,765 (-9.3%) | $655K (-4.6%) | 0.0% | $113.58 | $52.90 | +114.7% | COM | 744320102 |
| UL | UNILEVER PLC | 35,891 (-2.4%) | $2.18M (-1.4%) | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| RKT | ROCKET COS INC | 6,800 (-1.2%) | $78,268 (-27.8%) | 0.0% | $11.51 | $17.84 | -35.5% | COM CL A | 77311W101 |
| IBDS | ISHARES TR | 8,400 (-12.5%) | $203K (-12.9%) | 0.0% | $24.12 | $24.22 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| MUB | ISHARES TR | 635 (-27.1%) | $64,199 (-31.5%) | 0.0% | $101.10 | $106.90 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SCHW | CHARLES SCHWAB CORP (THE) | 37,829 (-4.8%) | $3.697M (+0.8%) | 0.1% | $97.74 | $46.45 | +110.4% | COM | 808513105 |
| HUBB | HUBBELL INC | 317 (-3.9%) | $144K (-16.7%) | 0.0% | $453.60 | $377.50 | +20.2% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP | 1,200 (-4.0%) | $192K (-12.9%) | 0.0% | $160.12 | $276.13 | — | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 302 (-57.0%) | $18,392 (-59.2%) | 0.0% | $60.90 | $83.68 | -27.2% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 2,200 (-7.6%) | $67,496 (-28.1%) | 0.0% | $30.68 | $68.94 | -55.5% | COM | 963320106 |
| LNTH | LANTHEUS HLDGS INC | 103 (-68.7%) | $10,252 (-71.9%) | 0.0% | $99.53 | $72.37 | +37.5% | COM | 516544103 |
| LNC | LINCOLN NATL CORP IND | 6,111 (-2.0%) | $246K (+11.6%) | 0.0% | $40.26 | $28.82 | +39.7% | COM | 534187109 |
| RYN | RAYONIER INC | 3,485 (-16.3%) | $63,984 (-27.8%) | 0.0% | $18.36 | $30.52 | — | COM | 754907103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,719 (-3.9%) | $372K (-6.1%) | 0.0% | $136.76 | $19.13 | +615.0% | COM | 025932104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,992 (-6.9%) | $457K (-5.0%) | 0.0% | $65.37 | $78.21 | -16.4% | COMMON STOCK | 36266G107 |
| VTIP | VANGUARD MALVERN FDS | 4,902 (-7.1%) | $241K (-9.0%) | 0.0% | $49.22 | $48.95 | +0.6% | STRM INFPROIDX | 922020805 |
| PHM | PULTE GROUP INC | 1,003 (-1.8%) | $116K (-16.9%) | 0.0% | $116.06 | $125.75 | -7.7% | COM | 745867101 |
| FTV | FORTIVE CORP | 1,838 (-9.7%) | $101K (-19.0%) | 0.0% | $54.81 | $55.24 | -0.8% | COM | 34959J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 (-7.6%) | $51,156 (-31.2%) | 0.0% | $325.83 | $405.44 | -19.6% | COM | 88262P102 |
| WAB | WABTEC | 1,728 (-1.5%) | $496K (+4.9%) | 0.0% | $287.18 | $162.97 | +76.2% | COM | 929740108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,031 (-8.6%) | $329K (-6.5%) | 0.0% | $108.70 | $78.86 | +37.8% | VNG RUS1000VAL | 92206C714 |
| STZ | CONSTELLATION BRANDS INC | 791 (-2.1%) | $89,430 (-20.4%) | 0.0% | $113.06 | $222.74 | -49.2% | CL A | 21036P108 |
| CDW | CDW CORP | 25 (-86.3%) | $3,204 (-87.6%) | 0.0% | $128.16 | $212.50 | -39.7% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 370 (-1.9%) | $90,513 (-18.6%) | 0.0% | $244.63 | $247.99 | -1.4% | COM | 929160109 |
| LEU | CENTRUS ENERGY CORP | 250 (-24.5%) | $34,873 (-37.2%) | 0.0% | $139.49 | $138.04 | +1.0% | CL A | 15643U104 |
| KNSL | KINSALE CAP GROUP INC | 4 (-93.8%) | $1,291 (-94.0%) | 0.0% | $322.75 | $444.83 | -27.4% | COM | 49714P108 |
| AA | ALCOA CORP | 1,755 (-1.7%) | $73,710 (-20.8%) | 0.0% | $42.00 | $34.54 | +21.6% | COM | 013872106 |
| HPQ | HP INC | 3,644 (-40.0%) | $114K (-14.5%) | 0.0% | $31.28 | $33.04 | -5.3% | COM | 40434L105 |
| CLBT | CELLEBRITE DI LTD | 900 (-55.0%) | $10,134 (-65.3%) | 0.0% | $11.26 | $15.02 | -25.0% | ORDINARY SHARES | M2197Q107 |
| CNI | CANADIAN NATL RY CO | 4,149 (-3.4%) | $493K (-3.7%) | 0.0% | $118.90 | $100.40 | +18.4% | COM | 136375102 |
| SPYG | SPDR SERIES TRUST | 3,700 (-7.0%) | $455K (-3.8%) | 0.0% | $123.08 | $79.93 | +54.0% | ST STR P500GRW | 78464A409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 642 (-8.3%) | $88,485 (-16.7%) | 0.0% | $137.83 | $98.70 | +39.7% | DORS WRI MOM ETF | 46137V837 |
| DGX | QUEST DIAGNOSTICS INC | 429 (-22.6%) | $99,987 (-14.8%) | 0.0% | $233.07 | $150.61 | +54.8% | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,021 (-4.7%) | $125K (-12.0%) | 0.0% | $122.36 | $108.55 | +12.7% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 65 (-38.7%) | $49,288 (-25.4%) | 0.0% | $758.28 | $913.45 | -17.0% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 63 (-90.2%) | $1,726 (-90.5%) | 0.0% | $27.40 | $75.84 | -63.9% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,347 (-14.7%) | $120K (-12.0%) | 0.0% | $88.83 | $114.99 | -22.7% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 (-2.7%) | $194K (+9.0%) | 0.0% | $107.54 | $115.52 | -6.9% | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 63 (-49.2%) | $14,593 (-52.2%) | 0.0% | $231.63 | $179.81 | +28.8% | EXTEND MKT ETF | 922908652 |
| GFI | GOLD FIELDS LTD | 500 (-50.0%) | $18,060 (-46.2%) | 0.0% | $36.12 | $45.96 | -21.4% | SPONSORED ADR | 38059T106 |
| TSN | TYSON FOODS INC | 42 (-86.3%) | $2,122 (-87.9%) | 0.0% | $50.52 | $56.98 | -11.3% | CL A | 902494103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,291 (-5.3%) | $356K (-4.0%) | 0.0% | $83.03 | $61.36 | +35.3% | US EQUI MARK ETF | 25434V401 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73 (-54.1%) | $27,251 (-34.9%) | 0.0% | $373.30 | $283.26 | +31.8% | CL A | 989207105 |
| UBS | UBS GROUP AG | 1,348 (-15.2%) | $64,880 (-17.7%) | 0.0% | $48.13 | $32.17 | +49.6% | SHS | H42097107 |
| XYZ | BLOCK INC | 22 (-89.0%) | $1,618 (-89.4%) | 0.0% | $73.55 | $64.81 | +13.5% | CL A | 852234103 |
| EBAY | EBAY INC. | 1,550 (-2.6%) | $164K (-7.6%) | 0.0% | $106.05 | $56.72 | +87.0% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 963 (-4.7%) | $117K (+12.7%) | 0.0% | $121.83 | $149.91 | -18.7% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 281 (-23.6%) | $51,651 (-20.2%) | 0.0% | $183.81 | $171.32 | +7.3% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 1,608 (-4.6%) | $263K (-4.6%) | 0.0% | $163.69 | $208.94 | — | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 1,850 (-1.2%) | $131K (-7.8%) | 0.0% | $70.97 | $54.50 | +30.2% | COM | 87165B103 |
| TTC | TORO CO | 64 (-63.6%) | $6,171 (-64.0%) | 0.0% | $96.42 | $96.27 | +0.2% | COM | 891092108 |
| FHI | FEDERATED HERMES INC | 2,050 (-10.5%) | $116K (-8.6%) | 0.0% | $56.37 | $32.78 | +72.0% | CL B | 314211103 |
| CASY | CASEYS GEN STORES INC | 41 (-8.9%) | $24,947 (-30.2%) | 0.0% | $608.46 | $371.29 | +63.9% | COM | 147528103 |
| VLTO | VERALTO CORP | 2,263 (-10.4%) | $213K (-4.7%) | 0.0% | $94.32 | $89.71 | +5.1% | COM SHS | 92338C103 |
| IEF | ISHARES TR | 1,444 (-2.0%) | $129K (-7.5%) | 0.0% | $89.31 | $96.67 | -7.6% | 7-10 YR TRSY BD | 464287440 |
| PAYC | PAYCOM SOFTWARE INC | 120 (-7.7%) | $26,118 (+59.9%) | 0.0% | $217.65 | $158.40 | +37.4% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC | 604 (-5.9%) | $50,410 (-16.2%) | 0.0% | $83.46 | $40.36 | +106.8% | COM NEW | 247361702 |
| B | BARRICK MNG CORP | 2,930 (-1.9%) | $119K (+8.7%) | 0.0% | $40.67 | $25.15 | +61.7% | COM SHS | 06849F108 |
| MICC | MAGNUM ICE CREAM CO NV | 4,107 (-13.3%) | $73,022 (-11.5%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 923 (-35.1%) | $17,066 (-35.7%) | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 300 (-66.5%) | $2,682 (-77.9%) | 0.0% | $8.94 | $13.88 | -35.6% | COM | 419870100 |
| ENTG | ENTEGRIS INC | 289 (-3.3%) | $44,523 (-17.2%) | 0.0% | $154.06 | $129.21 | +19.2% | COM | 29362U104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,626 (-1.7%) | $385K (-2.3%) | 0.0% | $44.58 | $46.99 | -5.1% | CL A LMT VTG SHS | 113004105 |
| VGNT | VERSIGENT PLC | 942 (-23.1%) | $42,334 (-17.7%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| AIG | AMERICAN INTL GROUP INC | 25 (-82.4%) | $1,861 (-82.4%) | 0.0% | $74.44 | $72.26 | +3.0% | COM NEW | 026874784 |
| STRA | STRATEGIC ED INC | 300 (-25.0%) | $23,301 (-24.0%) | 0.0% | $77.67 | $97.21 | -20.1% | COM | 86272C103 |
| AAUC | ALLIED GOLD CORP | 65 (-81.8%) | $1,357 (-84.1%) | 0.0% | $20.88 | $30.21 | -30.9% | COM NEW | 01921D204 |
| EQIX | EQUINIX INC | 28 (-17.6%) | $28,324 (-20.1%) | 0.0% | $1011.57 | $813.36 | — | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 401 (-2.9%) | $67,308 (-9.2%) | 0.0% | $167.85 | $265.67 | -36.8% | COM | 92345Y106 |
| OKLO | OKLO INC | 265 (-16.7%) | $9,810 (-41.0%) | 0.0% | $37.02 | $77.23 | -52.1% | COM CL A | 02156V109 |
| SNDK | SANDISK CORP | 8 (-11.1%) | $13,919 (-32.0%) | 0.0% | $1739.88 | $1427.50 | +21.9% | COM | 80004C200 |
| WU | WESTERN UN CO | 2,500 (-9.6%) | $14,750 (-30.7%) | 0.0% | $5.90 | $8.23 | — | COM | 959802109 |
| AXON | AXON ENTERPRISE INC | 39 (-4.9%) | $16,479 (-28.3%) | 0.0% | $422.54 | $374.52 | +12.8% | COM | 05464C101 |
| ALGN | ALIGN TECHNOLOGY INC | 81 (-25.0%) | $11,773 (-35.4%) | 0.0% | $145.35 | $211.13 | -31.2% | COM | 016255101 |
| SLVM | SYLVAMO CORP | 476 (-17.8%) | $15,555 (-28.9%) | 0.0% | $32.68 | $66.91 | -51.2% | COMMON STOCK | 871332102 |
| EL | LAUDER ESTEE COS INC | 4 (-95.0%) | $371 (-94.1%) | 0.0% | $92.75 | $99.79 | -7.0% | CL A | 518439104 |
| ADSK | AUTODESK INC | 622 (-2.7%) | $130K (+4.6%) | 0.0% | $209.00 | $252.38 | -17.2% | COM | 052769106 |
| SHE | SPDR SERIES TRUST | 5,619 (-1.3%) | $885K (+0.7%) | 0.0% | $157.47 | $83.77 | +88.0% | ST STR MSCI GEN | 78468R747 |
| DOV | DOVER CORP | 103 (-7.2%) | $19,266 (-22.6%) | 0.0% | $187.05 | $180.07 | +3.9% | COM | 260003108 |
| ARKF | ARK ETF TR | 50 (-75.0%) | $2,277 (-71.1%) | 0.0% | $45.54 | $47.89 | -4.9% | BLOC FIN INN ETF | 00214Q708 |
| — | BLACKROCK ENHANCED GLOBAL | 325 (-58.1%) | $3,796 (-59.5%) | 0.0% | $11.68 | $11.06 | — | COM | 092501105 |
| DDOG | DATADOG INC | 1,807 (-6.0%) | $495K (-1.1%) | 0.0% | $273.85 | $117.44 | +133.2% | CL A COM | 23804L103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 107 (-67.6%) | $700 (-88.7%) | 0.0% | $6.54 | $18.12 | -63.9% | SPONSORED ADS | 731105409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 227 (-24.3%) | $19,404 (-21.7%) | 0.0% | $85.48 | $77.12 | +10.8% | 500 GRTH IDX F | 921932505 |
| VTRS | VIATRIS INC | 6,150 (-6.3%) | $109K (+4.6%) | 0.0% | $17.72 | $10.81 | +63.9% | COM | 92556V106 |
| TEL | TE CONNECTIVITY PLC | 4,831 (-4.1%) | $1.02M (+0.5%) | 0.0% | $211.08 | $146.89 | +43.7% | ORD SHS | G87052109 |
| BCE | BCE INC | 300 (-39.8%) | $6,102 (-43.0%) | 0.0% | $20.34 | $27.49 | -26.0% | COM NEW | 05534B760 |
| TTEK | TETRA TECH INC NEW | 1,631 (-4.1%) | $53,742 (+9.4%) | 0.0% | $32.95 | $36.86 | -10.6% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 291 (-5.2%) | $76,993 (-5.5%) | 0.0% | $264.58 | $191.83 | +37.9% | COM | 533900106 |
| IYH | ISHARES TR | 1,580 (-2.5%) | $113K (+4.2%) | 0.0% | $71.56 | $63.90 | +12.0% | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 870 (-2.1%) | $197K (+2.3%) | 0.0% | $225.88 | $158.49 | +42.5% | COM | 09062X103 |
| OMF | ONEMAIN HLDGS INC | 393 (-8.0%) | $21,768 (-16.4%) | 0.0% | $55.39 | $48.25 | +14.8% | COM | 68268W103 |
| LION | LIONSGATE STUDIOS CORP | 624 (-13.5%) | $6,989 (-36.7%) | 0.0% | $11.20 | $9.47 | +18.3% | COM | 53626N102 |
| DBVT | DBV TECHNOLOGIES S A | 45 (-83.7%) | $529 (-88.3%) | 0.0% | $11.76 | $18.87 | -37.7% | SPONSORED ADS | 23306J309 |
| VST | VISTRA CORP | 12 (-64.7%) | $1,660 (-69.2%) | 0.0% | $138.33 | $141.97 | -2.6% | COM | 92840M102 |
| OGN | ORGANON & CO | 4,157 (-7.1%) | $56,951 (-6.0%) | 0.0% | $13.70 | $19.26 | -28.9% | COMMON STOCK | 68622V106 |
| VEEV | VEEVA SYS INC | 145 (-31.9%) | $41,390 (+9.5%) | 0.0% | $285.45 | $209.31 | +36.4% | CL A COM | 922475108 |
| LFUS | LITTELFUSE INC | 55 (-6.8%) | $23,306 (-13.2%) | 0.0% | $423.75 | $253.90 | +66.9% | COM | 537008104 |
| CE | CELANESE CORP DEL | 1,644 (-1.0%) | $72,944 (-4.5%) | 0.0% | $44.37 | $60.10 | -26.2% | COM | 150870103 |
| ARKW | ARK ETF TR | 25 (-50.0%) | $4,004 (-44.7%) | 0.0% | $160.16 | $132.72 | +20.7% | NEXT GNRTN INTER | 00214Q401 |
| USHY | ISHARES TR | 495 (-11.4%) | $17,681 (-14.6%) | 0.0% | $35.72 | $37.09 | -3.7% | BROAD USD HIGH | 46435U853 |
| CIEN | CIENA CORP | 7 (-36.4%) | $2,463 (-54.4%) | 0.0% | $351.86 | $509.94 | -31.0% | COM NEW | 171779309 |
| VTR | VENTAS INC | 182 (-12.1%) | $15,474 (-15.8%) | 0.0% | $85.02 | $81.19 | — | COM | 92276F100 |
| HUM | HUMANA INC | 4 (-63.6%) | $1,526 (-65.1%) | 0.0% | $381.50 | $348.89 | +9.4% | COM | 444859102 |
| CPRT | COPART INC | 936 (-6.5%) | $25,534 (-9.5%) | 0.0% | $27.28 | $52.44 | -48.0% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 2,287 (-12.4%) | $187K (-1.4%) | 0.0% | $81.67 | $141.57 | -42.3% | COM | 37940X102 |
| HACK | AMPLIFY ETF TR | 959 (-11.6%) | $116K (+2.1%) | 0.0% | $121.24 | $73.91 | +64.0% | AMPLIFY CYBERSEC | 032108664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 696 (-5.6%) | $10,398 (-18.7%) | 0.0% | $14.94 | $13.77 | +8.5% | COM CL A | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 162 (-21.4%) | $29,690 (-7.1%) | 0.0% | $183.27 | $75.86 | +141.6% | COM | 008474108 |
| TRN | TRINITY INDS INC | 50 (-50.0%) | $1,277 (-63.1%) | 0.0% | $25.54 | $30.64 | -16.6% | COM | 896522109 |
| KMT | KENNAMETAL INC | 392 (-2.7%) | $12,050 (-14.7%) | 0.0% | $30.74 | $23.63 | +30.1% | COM | 489170100 |
| CRK | COMSTOCK RES INC | 259 (-26.2%) | $3,191 (-39.1%) | 0.0% | $12.32 | $17.41 | -29.2% | COM | 205768302 |
| SNPS | SYNOPSYS INC | 101 (-1.9%) | $43,929 (-4.4%) | 0.0% | $434.94 | $534.66 | -18.7% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 536 (-5.3%) | $29,427 (-6.3%) | 0.0% | $54.90 | $38.74 | +41.7% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 26 (-50.0%) | $2,317 (-44.9%) | 0.0% | $89.12 | $74.19 | +20.1% | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 250 (-12.9%) | $3,343 (-35.6%) | 0.0% | $13.37 | $10.94 | +22.2% | COM | 02376R102 |
| TPC | TUTOR PERINI CORP | 84 (-20.0%) | $6,932 (-20.4%) | 0.0% | $82.52 | $22.87 | +260.8% | COM | 901109108 |
| LAD | LITHIA MTRS INC | 247 (-2.8%) | $72,082 (-2.3%) | 0.0% | $291.83 | $279.21 | +4.5% | COM | 536797103 |
| RMD | RESMED INC | 1 (-88.9%) | $221 (-87.4%) | 0.0% | $221.00 | $225.52 | -2.0% | COM | 761152107 |
| GLDM | WORLD GOLD TR | 211 (-10.6%) | $17,340 (-7.5%) | 0.0% | $82.18 | $49.10 | +67.4% | SPDR GLD MINIS | 98149E303 |
| DTE | DTE ENERGY CO | 1 (-90.0%) | $122 (-92.0%) | 0.0% | $122.00 | $146.10 | -16.6% | COM | 233331107 |
| APA | APA CORPORATION | 263 (-10.2%) | $10,925 (+14.5%) | 0.0% | $41.54 | $34.56 | +20.2% | COM | 03743Q108 |
| MRNA | MODERNA INC | 15 (-31.8%) | $2,889 (+87.5%) | 0.0% | $192.60 | $51.74 | +272.2% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 60 (-32.6%) | $1,787 (-42.1%) | 0.0% | $29.78 | $26.84 | +11.0% | COM CL A | 433000106 |
| LEN | LENNAR CORP | 2 (-87.5%) | $163 (-88.7%) | 0.0% | $81.50 | $126.15 | -35.3% | CL A | 526057104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 216 (-6.9%) | $4,173 (-22.6%) | 0.0% | $19.32 | $22.36 | — | COM SHS BEN INT | 00326W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 187 (-7.9%) | $4,840 (-19.3%) | 0.0% | $25.88 | $21.91 | +18.1% | COMMON STOCK | 829933100 |
| PAAS | PAN AMERN SILVER CORP | 103 (-20.8%) | $4,688 (-19.5%) | 0.0% | $45.51 | $21.08 | +115.9% | COM | 697900108 |
| ACI | ALBERTSONS COMPANIES INC | 400 (-5.9%) | $4,644 (-19.2%) | 0.0% | $11.61 | $18.09 | -35.8% | COMMON STOCK | 013091103 |
| KDP | KEURIG DR PEPPER INC | 159 (-10.7%) | $4,824 (-17.2%) | 0.0% | $30.34 | $31.95 | -5.0% | COM | 49271V100 |
| — | ALLSPRING MULTI SECTOR INCOM | 100 (-50.0%) | $852 (-53.7%) | 0.0% | $8.52 | $9.01 | — | COM | 94987D101 |
| BXP | BXP INC | 34 (-24.4%) | $2,078 (-30.4%) | 0.0% | $61.12 | $66.31 | — | COM | 101121101 |
| AVTR | AVANTOR INC | 57 (-68.0%) | $858 (-51.3%) | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| OVV | OVINTIV INC | 125 (-18.8%) | $7,228 (-10.9%) | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| HST | HOST HOTELS & RESORTS INC | 371 (-3.4%) | $8,307 (-8.8%) | 0.0% | $22.39 | $17.26 | — | COM | 44107P104 |
| DVA | DAVITA INC | 2 (-60.0%) | $350 (-68.5%) | 0.0% | $175.00 | $181.70 | -3.7% | COM | 23918K108 |
| EAT | BRINKER INTL INC | 102 (-9.7%) | $19,740 (+4.0%) | 0.0% | $193.53 | $152.26 | +27.1% | COM | 109641100 |
| VKTX | VIKING THERAPEUTICS INC | 70 (-9.1%) | $2,282 (-24.0%) | 0.0% | $32.60 | $35.15 | -7.2% | COM | 92686J106 |
| CMC | COMMERCIAL METALS CO | 43 (-20.4%) | $2,670 (-21.2%) | 0.0% | $62.09 | $53.02 | +17.1% | COM | 201723103 |
| — | ALLSPRING INCOME OPPORTUNIT | 100 (-50.0%) | $601 (-53.8%) | 0.0% | $6.01 | $6.48 | — | INC OPPTY FD | 94987B105 |
| ETR | ENTERGY CORP NEW | 30 (-6.3%) | $2,978 (-19.0%) | 0.0% | $99.27 | $84.72 | +17.2% | COM | 29364G103 |
| PBF | PBF ENERGY INC | 23 (-4.2%) | $1,770 (+62.1%) | 0.0% | $76.96 | $41.61 | +84.9% | CL A | 69318G106 |
| MSTR | STRATEGY INC | 100 (-40.8%) | $15,309 (+4.2%) | 0.0% | $153.09 | $279.51 | -45.2% | CL A NEW | 594972408 |
| DOC | HEALTHPEAK PROPERTIES INC | 22 (-51.1%) | $439 (-54.4%) | 0.0% | $19.95 | $16.20 | — | COM | 42250P103 |
| PCG | PG&E CORP | 15 (-62.5%) | $184 (-72.7%) | 0.0% | $12.27 | $16.83 | -27.2% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 17 (-22.7%) | $708 (-37.4%) | 0.0% | $41.65 | $41.99 | -0.8% | COM | 844741108 |
| NI | NISOURCE INC | 4 (-66.7%) | $156 (-72.7%) | 0.0% | $39.00 | $47.32 | -17.6% | COM | 65473P105 |
| TEAM | ATLASSIAN CORPORATION | 5 (-28.6%) | $896 (+64.4%) | 0.0% | $179.20 | $183.06 | -2.1% | CL A | 049468101 |
| BBY | BEST BUY INC | 103 (-16.3%) | $9,089 (-2.6%) | 0.0% | $88.24 | $78.82 | +11.9% | COM | 086516101 |
| LOGI | LOGITECH INTL S A | 290 (-7.6%) | $29,287 (-0.8%) | 0.0% | $100.99 | $93.24 | +8.3% | SHS | H50430232 |
| INSM | INSMED INC | 19 (-13.6%) | $2,169 (-7.5%) | 0.0% | $114.16 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| RELX | RELX PLC | 131 (-1.5%) | $4,347 (+3.2%) | 0.0% | $33.18 | $35.16 | -5.6% | SPONSORED ADR | 759530108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 444 (-2.4%) | $4,587 (+2.3%) | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| LPLA | LPL FINL HLDGS INC | 162 (-8.0%) | $49,540 (-0.1%) | 0.0% | $305.80 | $325.16 | -6.0% | COM | 50212V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 8,043,257 | $175M | 4.0% | $21.76 | $37.61 | -42.1% | CL A | 20030N101 |
| DOCS | DOXIMITY INC | 566,500 | $16.05M | 0.4% | $28.34 | $33.35 | -15.0% | CL A | 26622P107 |
| CAT | CATERPILLAR INC | 14,916 | $12.09M | 0.3% | $810.79 | $263.19 | +208.1% | COM | 149123101 |
| IVV | ISHARES TR | 155,092 | $119M | 2.7% | $765.85 | $467.31 | +63.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 122,794 | $28.04M | 0.6% | $228.38 | $118.94 | +92.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 213,664 | $13.14M | 0.3% | $61.50 | $44.64 | +37.8% | ST STR ENERG ETF | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 43,206 | $11.89M | 0.3% | $275.29 | $36.70 | +650.2% | COM | 12503M108 |
| IWR | ISHARES TR | 439,519 | $46.9M | 1.1% | $106.71 | $84.00 | +27.0% | RUS MID CAP ETF | 464287499 |
| WWD | WOODWARD INC | 12,268 | $4.031M | 0.1% | $328.59 | $165.11 | +99.0% | COM | 980745103 |
| AZN | ASTRAZENECA PLC | 32,945 | $5.32M | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| GFF | GRIFFON CORP | 202,785 | $18.87M | 0.4% | $93.04 | $68.10 | +36.6% | COM | 398433102 |
| V | VISA INC | 63,536 | $22.83M | 0.5% | $359.33 | $121.19 | +196.5% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 22,978 | $6.071M | 0.1% | $264.21 | $70.47 | +274.9% | COM | 573874104 |
| NDSN | NORDSON CORP | 29,975 | $9.827M | 0.2% | $327.85 | $66.18 | +395.4% | COM | 655663102 |
| NTR | NUTRIEN LTD | 89,663 | $6.299M | 0.1% | $70.25 | $49.27 | +42.6% | COM | 67077M108 |
| DE | DEERE & CO | 17,747 | $11.92M | 0.3% | $671.55 | $274.04 | +145.1% | COM | 244199105 |
| BLK | BLACKROCK INC | 6,182 | $6.542M | 0.1% | $1058.29 | $990.77 | +6.8% | COM | 09290D101 |
| IWB | ISHARES TR | 85,645 | $35.64M | 0.8% | $416.13 | $295.06 | +41.0% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 8,086 | $2.869M | 0.1% | $354.81 | $322.18 | +10.1% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 20,207 | $3.455M | 0.1% | $171.00 | $160.74 | +6.4% | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 25,267 | $1.386M | 0.0% | $54.86 | $56.89 | -3.6% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 42,605 | $6.608M | 0.2% | $155.10 | $80.21 | +93.4% | COM | 291011104 |
| SHEL | SHELL PLC | 26,283 | $2.498M | 0.1% | $95.05 | $70.03 | +35.7% | SPON ADS | 780259305 |
| KIM | KIMCO REALTY CORP | 147,751 | $3.282M | 0.1% | $22.21 | $21.05 | — | COM | 49446R109 |
| LH | LABCORP HOLDINGS INC | 16,854 | $5.193M | 0.1% | $308.11 | $203.82 | +51.2% | COM SHS | 504922105 |
| RTX | RTX CORPORATION | 83,407 | $15.48M | 0.4% | $185.65 | $105.09 | +76.7% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 33,126 | $5.487M | 0.1% | $165.65 | $86.06 | +92.5% | COM | 37959E102 |
| IJS | ISHARES TR | 42,362 | $5.427M | 0.1% | $128.10 | $71.79 | +78.4% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,505 | $30.63M | 0.7% | $497.95 | $375.15 | +32.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,834 | $3.274M | 0.1% | $853.81 | $534.42 | +59.8% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,987 | $2.272M | 0.1% | $133.72 | $59.01 | +126.6% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,824 | $902K | 0.0% | $187.05 | $56.29 | +232.3% | CL A | 69608A108 |
| TLT | ISHARES TR | 40,140 | $3.122M | 0.1% | $77.78 | $95.44 | -18.5% | 20 YR TR BD ETF | 464287432 |
| OKTA | OKTA INC | 4,494 | $940K | 0.0% | $209.11 | $87.36 | +139.4% | CL A | 679295105 |
| FE | FIRSTENERGY CORP | 73,695 | $3.193M | 0.1% | $43.33 | $38.77 | +11.8% | COM | 337932107 |
| FTAI | FTAI AVIATION LTD | 3,104 | $518K | 0.0% | $167.03 | $123.11 | +35.7% | SHS | G3730V105 |
| MO | ALTRIA GROUP INC | 58,912 | $3.967M | 0.1% | $67.34 | $32.10 | +109.8% | COM | 02209S103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 139,474 | $331K | 0.0% | $2.37 | $2.13 | +11.5% | COM | 683712103 |
| NULV | NUSHARES ETF TR | 109,952 | $5.789M | 0.1% | $52.65 | $31.97 | +64.7% | NUVEEN ESG LRGVL | 67092P300 |
| DJCO | DAILY JOURNAL CORP | 6,400 | $4.136M | 0.1% | $646.22 | $454.38 | +42.2% | COM | 233912104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,835 | $3.832M | 0.1% | $656.71 | $531.41 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD | 64,390 | $5.947M | 0.1% | $92.36 | $98.32 | -6.1% | ORD | G0450A105 |
| LAZ | LAZARD INC | 46,085 | $1.67M | 0.0% | $36.23 | $46.33 | -21.8% | COM | 52110M109 |
| TT | TRANE TECHNOLOGIES PLC | 6,497 | $2.937M | 0.1% | $451.98 | $351.23 | +28.7% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 4,800 | $434K | 0.0% | $90.36 | $19.95 | +352.9% | CL A COM | 88025U109 |
| ALKS | ALKERMES PLC | 20,783 | $842K | 0.0% | $40.52 | $26.66 | +52.0% | SHS | G01767105 |
| HWM | HOWMET AEROSPACE INC | 5,447 | $1.232M | 0.0% | $226.18 | $90.38 | +150.3% | COM | 443201108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,510 | $734K | 0.0% | $47.34 | $62.46 | -24.2% | SHS BEN INT | 46438F101 |
| CMS | CMS ENERGY CORP | 15,215 | $960K | 0.0% | $63.08 | $69.71 | -9.5% | COM | 125896100 |
| DG | DOLLAR GEN CORP | 39,173 | $4.684M | 0.1% | $119.58 | $108.82 | +9.9% | COM | 256677105 |
| WDFC | WD 40 CO | 4,811 | $972K | 0.0% | $201.97 | $235.91 | -14.4% | COM | 929236107 |
| IVE | ISHARES TR | 66,791 | $15.25M | 0.3% | $228.28 | $188.80 | +20.9% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 12,876 | $4.188M | 0.1% | $325.25 | $273.69 | +18.8% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,671 | $8.243M | 0.2% | $129.47 | $62.68 | +106.5% | COM | 030420103 |
| WDAY | WORKDAY INC | 2,754 | $525K | 0.0% | $190.46 | $230.18 | -17.3% | CL A | 98138H101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,750 | $630K | 0.0% | $64.59 | $46.94 | +37.6% | SHS REP COM UT | 389637109 |
| CTVA | CORTEVA INC | 27,099 | $2.104M | 0.0% | $77.65 | $48.41 | +60.4% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 13,332 | $1.227M | 0.0% | $92.01 | $67.05 | +37.2% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 57,757 | $5.442M | 0.1% | $94.22 | $51.86 | +81.7% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 9,973 | $1.005M | 0.0% | $100.78 | $79.39 | +26.9% | COM | 92939U106 |
| ABSI | ABSCI CORPORATION | 189,522 | $2.041M | 0.0% | $10.77 | $3.98 | +170.8% | COM | 00091E109 |
| XEL | XCEL ENERGY INC | 14,600 | $1.029M | 0.0% | $70.48 | $57.64 | +22.3% | COM | 98389B100 |
| GLRE | GREENLIGHT CAP RE LTD | 86,000 | $1.247M | 0.0% | $14.50 | $13.33 | +8.8% | CLASS A | G4095J109 |
| IYR | ISHARES TR | 19,967 | $1.898M | 0.0% | $95.04 | $96.32 | -1.3% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK OF AMER CORP | 49,825 | $2.712M | 0.1% | $54.43 | $35.53 | +53.2% | COM | 060505104 |
| CBT | CABOT CORP | 9,592 | $738K | 0.0% | $76.91 | $96.68 | -20.5% | COM | 127055101 |
| CRUS | CIRRUS LOGIC INC | 4,539 | $545K | 0.0% | $119.97 | $47.46 | +152.8% | COM | 172755100 |
| AON | AON PLC | 2,340 | $648K | 0.0% | $276.77 | $325.08 | -14.9% | SHS CL A | G0403H108 |
| — | WELLS FARGO & CO | 1,494 | $1.612M | 0.0% | $1078.99 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| FNDA | SCHWAB STRATEGIC TR | 37,686 | $1.319M | 0.0% | $35.00 | $29.64 | +18.1% | FUNDAMENTAL US S | 808524763 |
| AMP | AMERIPRISE FINL INC | 3,353 | $1.651M | 0.0% | $492.35 | $414.18 | +18.9% | COM | 03076C106 |
| IWV | ISHARES TR | 21,412 | $9.243M | 0.2% | $431.66 | $221.28 | +95.1% | RUSSELL 3000 ETF | 464287689 |
| FAST | FASTENAL CO | 59,281 | $2.936M | 0.1% | $49.53 | $37.17 | +33.3% | COM | 311900104 |
| CWI | SPDR INDEX SHS FDS | 421,095 | $17.02M | 0.4% | $40.41 | $29.09 | +38.9% | ST STR ACWI ETF | 78463X848 |
| COST | COSTCO WHOLESALE CORPORATION | 3,829 | $3.486M | 0.1% | $910.34 | $711.23 | +28.0% | COM | 22160K105 |
| AOS | SMITH A O CORP | 17,148 | $967K | 0.0% | $56.37 | $80.62 | -30.1% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 13,941 | $1.31M | 0.0% | $93.96 | $73.30 | +28.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 4,596 | $4.391M | 0.1% | $955.42 | $506.16 | +88.8% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 277,989 | $8.748M | 0.2% | $31.47 | $23.88 | +31.8% | FUNDAMENTAL US L | 808524771 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,621 | $3.196M | 0.1% | $370.76 | $304.99 | +21.6% | COM | 955306105 |
| RBLX | ROBLOX CORP | 8,364 | $354K | 0.0% | $42.37 | $103.53 | -59.1% | CL A | 771049103 |
| ET | ENERGY TRANSFER L P | 154,403 | $3.053M | 0.1% | $19.77 | $16.92 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 12,146 | $1.527M | 0.0% | $125.74 | $129.53 | -2.9% | COM | 372460105 |
| CLX | CLOROX CO DEL | 6,385 | $517K | 0.0% | $81.01 | $79.83 | +1.5% | COM | 189054109 |
| CAC | CAMDEN NATL CORP | 96,699 | $5.352M | 0.1% | $55.35 | $22.68 | +144.0% | COM | 133034108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $285K | 0.0% | $284.82 | $104.84 | +171.7% | COM | 55405Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,005 | $2.956M | 0.1% | $35.61 | $29.66 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 11,662 | $4.103M | 0.1% | $351.85 | $246.29 | +42.9% | LARGE CAP ETF | 922908637 |
| APP | APPLOVIN CORP | 416 | $121K | 0.0% | $290.43 | $193.84 | +49.8% | COM CL A | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 3,494 | $1.246M | 0.0% | $356.51 | $221.52 | +60.9% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 1,045 | $355K | 0.0% | $339.56 | $191.69 | +77.1% | COM SHS | 833445109 |
| O | REALTY INCOME CORP | 11,421 | $620K | 0.0% | $54.30 | $54.71 | — | COM | 756109104 |
| GDX | VANECK ETF TRUST | 7,170 | $630K | 0.0% | $87.80 | $37.86 | +131.9% | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,368 | $429K | 0.0% | $67.34 | $56.78 | +18.6% | COM | 744573106 |
| SDY | SPDR SERIES TRUST | 14,259 | $2.089M | 0.0% | $146.48 | $133.66 | +9.6% | ST STR SP DIV | 78464A763 |
| ARKG | ARK ETF TR | 6,425 | $348K | 0.0% | $54.22 | $31.83 | +70.4% | GENOMIC REV ETF | 00214Q302 |
| AME | AMETEK INC | 13,416 | $3.324M | 0.1% | $247.73 | $165.53 | +49.7% | COM | 031100100 |
| FNF | FIDELITY NATL FINL INC | 8,880 | $343K | 0.0% | $38.65 | $51.50 | -25.0% | COM SHS | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 16,054 | $739K | 0.0% | $46.04 | $41.55 | +10.8% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 4,800 | $547K | 0.0% | $113.95 | $46.00 | +147.7% | JUNIOR GOLD MINE | 92189F791 |
| SPGI | S&P GLOBAL INC | 6,112 | $2.411M | 0.1% | $394.47 | $448.59 | -12.1% | COM | 78409V104 |
| SGOV | ISHARES TR | 68,524 | $6.899M | 0.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HP | HELMERICH & PAYNE INC | 14,500 | $539K | 0.0% | $37.14 | $34.54 | +7.5% | COM | 423452101 |
| TWST | TWIST BIOSCIENCE CORP | 700 | $135K | 0.0% | $193.24 | $47.58 | +306.1% | COM | 90184D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,853 | $5.878M | 0.1% | $2060.20 | $1897.78 | +8.6% | CL A | 31946M103 |
| ALL | ALLSTATE CORP | 3,607 | $800K | 0.0% | $221.86 | $159.03 | +39.5% | COM | 020002101 |
| GTLB | GITLAB INC | 3,500 | $165K | 0.0% | $47.25 | $43.29 | +9.1% | CLASS A COM | 37637K108 |
| TKR | TIMKEN CO | 2,000 | $234K | 0.0% | $116.75 | $82.24 | +42.0% | COM | 887389104 |
| CFG | CITIZENS FINL GROUP INC | 8,941 | $570K | 0.0% | $63.76 | $61.30 | +4.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 47,213 | $8.689M | 0.2% | $184.04 | $155.89 | +18.1% | COM | 747525103 |
| ACU | ACME UTD CORP | 3,500 | $222K | 0.0% | $63.42 | $39.48 | +60.6% | COM | 004816104 |
| CGAU | CENTERRA GOLD INC | 9,000 | $196K | 0.0% | $21.78 | $6.30 | +245.9% | COM | 152006102 |
| BROS | DUTCH BROS INC | 1,564 | $60,308 | 0.0% | $38.56 | $35.25 | +9.4% | CL A | 26701L100 |
| MAR | MARRIOTT INTL INC NEW | 3,017 | $1.073M | 0.0% | $355.67 | $238.17 | +49.3% | CL A | 571903202 |
| TPR | TAPESTRY INC | 1,660 | $191K | 0.0% | $115.04 | $40.13 | +186.7% | COM | 876030107 |
| EWJ | ISHARES INC | 12,292 | $1.198M | 0.0% | $97.46 | $63.46 | +53.6% | MSCI JAPAN ETF | 46434G822 |
| FNV | FRANCO NEV CORP | 1,730 | $412K | 0.0% | $238.11 | $122.59 | +94.2% | COM | 351858105 |
| IWO | ISHARES TR | 1,353 | $483K | 0.0% | $356.90 | $220.82 | +61.6% | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 9,163 | $797K | 0.0% | $86.99 | $93.33 | -6.8% | ACTIVE BD ETF | 72201R775 |
| CTAS | CINTAS CORP | 1,930 | $376K | 0.0% | $195.06 | $197.17 | -1.1% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 1,277 | $361K | 0.0% | $282.84 | $303.80 | — | COM | 74460D109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,225 | $165K | 0.0% | $134.44 | $43.04 | +212.4% | CL A | 55826T102 |
| EFG | ISHARES TR | 10,063 | $1.206M | 0.0% | $119.83 | $104.22 | +15.0% | EAFE GRWTH ETF | 464288885 |
| BALL | BALL CORP | 7,200 | $403K | 0.0% | $56.03 | $62.18 | -9.9% | COM | 058498106 |
| SPTL | SPDR SERIES TRUST | 19,000 | $453K | 0.0% | $23.85 | $26.98 | -11.6% | ST LON TREAS ETF | 78464A664 |
| ICFI | ICF INTL INC | 4,400 | $366K | 0.0% | $83.13 | $153.69 | -45.9% | COM | 44925C103 |
| ESGV | VANGUARD WORLD FD | 13,431 | $1.82M | 0.0% | $135.53 | $99.77 | +35.8% | ESG US STK ETF | 921910733 |
| JBL | JABIL INC | 448 | $129K | 0.0% | $286.86 | $232.58 | +23.3% | COM | 466313103 |
| IOT | SAMSARA INC | 7,822 | $298K | 0.0% | $38.13 | $41.26 | -7.6% | COM CL A | 79589L106 |
| STM | STMICROELECTRONICS N V | 2,000 | $107K | 0.0% | $53.36 | $32.64 | +63.5% | NY REGISTRY | 861012102 |
| MET | METLIFE INC | 4,772 | $449K | 0.0% | $94.16 | $72.77 | +29.4% | COM | 59156R108 |
| CATH | GLOBAL X FDS | 19,495 | $1.768M | 0.0% | $90.68 | $34.37 | +163.8% | S&P 500 CATHOLIC | 37954Y889 |
| LPX | LOUISIANA PAC CORP | 3,000 | $194K | 0.0% | $64.55 | $94.32 | -31.6% | COM | 546347105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,303 | $581K | 0.0% | $445.97 | $414.41 | +7.6% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 29,239 | $516K | 0.0% | $17.66 | $19.66 | -10.2% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 1,853 | $615K | 0.0% | $331.83 | $253.27 | +31.0% | COM | 369550108 |
| BIDU | BAIDU INC | 1,500 | $130K | 0.0% | $86.87 | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| CNOB | CONNECTONE BANCORP INC | 12,019 | $361K | 0.0% | $30.05 | $21.99 | +36.7% | COM | 20786W107 |
| HRL | HORMEL FOODS CORP | 8,135 | $162K | 0.0% | $19.94 | $23.83 | -16.3% | COM | 440452100 |
| NPO | ENPRO INC | 550 | $168K | 0.0% | $306.26 | $155.65 | +96.8% | COM | 29355X107 |
| KEY | KEYCORP | 12,800 | $257K | 0.0% | $20.07 | $14.93 | +34.4% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 5,245 | $394K | 0.0% | $75.11 | $90.97 | -17.4% | COM | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,173 | $337K | 0.0% | $106.35 | $97.49 | +9.1% | COM | 00971T101 |
| SMH | VANECK ETF TRUST | 796 | $485K | 0.0% | $609.00 | $474.95 | +28.2% | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 5,523 | $306K | 0.0% | $55.32 | $52.79 | +4.8% | COM | 674599105 |
| CBFV | CB FINL SVCS INC | 33,642 | $1.239M | 0.0% | $36.82 | $23.93 | +53.9% | COM | 12479G101 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 29,812 | $184K | 0.0% | $6.18 | $5.34 | +15.7% | COM NEW | 50043K406 |
| BBH | VANECK ETF TRUST | 800 | $196K | 0.0% | $244.57 | $176.07 | +38.9% | BIOTECH ETF | 92189F726 |
| S | SENTINELONE INC | 4,672 | $111K | 0.0% | $23.76 | $14.10 | +68.6% | CL A | 81730H109 |
| XPO | XPO INC | 1,000 | $176K | 0.0% | $175.98 | $123.83 | +42.1% | COM | 983793100 |
| EGY | VAALCO ENERGY INC | 53,578 | $303K | 0.0% | $5.66 | $5.78 | -2.0% | COM NEW | 91851C201 |
| VDE | VANGUARD WORLD FD | 1,383 | $238K | 0.0% | $172.16 | $125.08 | +37.6% | ENERGY ETF | 92204A306 |
| KWR | QUAKER HOUGHTON | 29,856 | $4.71M | 0.1% | $157.76 | $87.67 | +79.9% | COM | 747316107 |
| ALLE | ALLEGION PLC | 2,211 | $340K | 0.0% | $153.77 | $131.86 | +16.6% | ORD SHS | G0176J109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,558 | $324K | 0.0% | $126.52 | $117.26 | +7.9% | SMLLCP 600 IDX | 921932828 |
| ETHA | ISHARES ETHEREUM TR | 3,408 | $68,569 | 0.0% | $20.12 * | $6.03 | +11.2% | SHS | 46438R105 |
| MAS | MASCO CORP | 1,998 | $135K | 0.0% | $67.40 | $74.17 | -9.1% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 2,015 | $265K | 0.0% | $131.51 | $155.69 | — | COM | 30225T102 |
| MDU | MDU RES GROUP INC | 10,318 | $191K | 0.0% | $18.54 | $19.57 | -5.3% | COM | 552690109 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $607K | 0.0% | $33.31 | $26.56 | +25.4% | US LCAP VA ETF | 808524409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,020 | $361K | 0.0% | $119.53 | $92.27 | — | COM | 78377T107 |
| CBRE | CBRE GROUP INC | 4,030 | $518K | 0.0% | $128.47 | $121.15 | +6.0% | CL A | 12504L109 |
| MTUM | ISHARES TR | 1,084 | $344K | 0.0% | $317.34 | $250.42 | +26.7% | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 2,980 | $305K | 0.0% | $102.21 | $94.43 | +8.2% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 3,835 | $344K | 0.0% | $89.63 | $91.47 | -2.0% | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,088 | $145K | 0.0% | $133.39 | $31.70 | +320.8% | COM | 25402D102 |
| TRP | TC ENERGY CORP | 3,018 | $174K | 0.0% | $57.78 | $41.70 | +38.6% | COM | 87807B107 |
| WGO | WINNEBAGO INDS INC | 5,265 | $139K | 0.0% | $26.37 | $57.27 | -54.0% | COM | 974637100 |
| AZO | AUTOZONE INC | 69 | $195K | 0.0% | $2830.01 | $3176.16 | -10.9% | COM | 053332102 |
| EQX | EQUINOX GOLD CORP | 18,000 | $200K | 0.0% | $11.11 | $5.65 | +96.8% | COM | 29446Y502 |
| KBH | KB HOME | 1,500 | $69,705 | 0.0% | $46.47 | $52.01 | -10.7% | COM | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 3,791 | $192K | 0.0% | $50.58 | $41.99 | +20.5% | COM | 316773100 |
| XHB | SPDR SERIES TRUST | 1,200 | $115K | 0.0% | $96.03 | $100.95 | -4.9% | ST STR SP HOME | 78464A888 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $148K | 0.0% | $148.16 | $74.60 | +98.6% | COM | 637215104 |
| CPT | CAMDEN PPTY TR | 1,286 | $124K | 0.0% | $96.73 | $111.97 | — | SH BEN INT | 133131102 |
| NFG | NATIONAL FUEL GAS CO | 16,466 | $1.249M | 0.0% | $75.86 | $59.91 | +26.6% | COM | 636180101 |
| CEG | CONSTELLATION ENERGY CORP | 4,906 | $1.246M | 0.0% | $254.02 | $212.26 | +19.7% | COM | 21037T109 |
| CWEN | CLEARWAY ENERGY INC | 4,274 | $125K | 0.0% | $29.27 | $25.80 | +13.4% | CL C | 18539C204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,950 | $72,053 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| — | BLACKROCK MUN TARGET TERM TR | 23,472 | $513K | 0.0% | $21.84 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| OC | OWENS CORNING NEW | 500 | $58,370 | 0.0% | $116.74 | $121.51 | -3.9% | COM | 690742101 |
| FN | FABRINET | 153 | $64,913 | 0.0% | $424.27 | $239.51 | +77.1% | SHS | G3323L100 |
| PFF | ISHARES TR | 27,595 | $814K | 0.0% | $29.50 | $33.96 | -13.1% | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 5,220 | $1.433M | 0.0% | $274.58 | $231.07 | +18.8% | COM | 278865100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,353 | $244K | 0.0% | $17.02 | $18.14 | — | COM | 52106W103 |
| DT | DYNATRACE INC | 1,500 | $86,610 | 0.0% | $57.74 | $52.03 | +11.0% | COM NEW | 268150109 |
| IGSB | ISHARES TR | 17,438 | $893K | 0.0% | $51.23 | $52.04 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| AYI | ACUITY INC | 300 | $92,943 | 0.0% | $309.81 | $247.63 | +25.1% | COM | 00508Y102 |
| CVNA | CARVANA CO | 6,135 | $384K | 0.0% | $62.54 | $94.77 | -34.0% | CL A | 146869102 |
| IMO | IMPERIAL OIL LTD | 1,800 | $221K | 0.0% | $123.05 | $68.24 | +80.3% | COM NEW | 453038408 |
| OLED | UNIVERSAL DISPLAY CORP | 2,024 | $156K | 0.0% | $77.04 | $194.59 | -60.4% | COM | 91347P105 |
| BTI | BRITISH AMERN TOB PLC | 2,584 | $141K | 0.0% | $54.40 | $38.37 | +41.8% | SPONSORED ADR | 110448107 |
| KVYO | KLAVIYO INC | 29,800 | $469K | 0.0% | $15.73 | $39.15 | -59.8% | COM SER A | 49845K101 |
| STT | STATE STR CORP | 3,739 | $653K | 0.0% | $174.59 | $79.21 | +120.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 8,581 | $273K | 0.0% | $31.80 | $28.67 | +10.9% | COM | 406216101 |
| NGG | NATIONAL GRID PLC | 2,757 | $209K | 0.0% | $75.82 | $66.15 | +14.6% | SPONSORED ADR NE | 636274409 |
| ARMK | ARAMARK | 5,502 | $295K | 0.0% | $53.55 | $39.08 | +37.0% | COM | 03852U106 |
| PRM | PERIMETER SOLUTIONS INC | 1,940 | $51,061 | 0.0% | $26.32 | $27.07 | -2.8% | COMMON STOCK | 71385M107 |
| USRT | ISHARES TR | 3,697 | $228K | 0.0% | $61.58 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| TOL | TOLL BROTHERS INC | 600 | $80,850 | 0.0% | $134.75 | $61.53 | +119.0% | COM | 889478103 |
| OLN | OLIN CORP | 4,000 | $62,000 | 0.0% | $15.50 | $31.19 | -50.3% | COM PAR $1 | 680665205 |
| UBER | UBER TECHNOLOGIES INC | 4,558 | $312K | 0.0% | $68.51 | $70.40 | -2.7% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 5,000 | $163K | 0.0% | $32.63 | $25.72 | +26.9% | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 1,399 | $327K | 0.0% | $233.75 | $142.03 | +64.6% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 2,063 | $132K | 0.0% | $64.16 | $59.95 | +7.0% | COM | 30040W108 |
| VFC | V F CORP | 6,300 | $88,578 | 0.0% | $14.06 | $50.71 | -72.3% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 580 | $132K | 0.0% | $228.33 | $189.29 | +20.6% | CL A | 422806208 |
| USO | UNITED STS OIL FD LP | 437 | $63,653 | 0.0% | $145.66 | $75.95 | +91.8% | UNITS | 91232N207 |
| TTE | TOTALENERGIES SE | 2,122 | $181K | 0.0% | $85.50 | $65.00 | +31.5% | ACT | F92124100 |
| VOX | VANGUARD WORLD FD | 2,430 | $463K | 0.0% | $190.59 | $138.06 | +38.0% | COMM SRVC ETF | 92204A884 |
| STWD | STARWOOD PPTY TR INC | 5,600 | $75,600 | 0.0% | $13.50 | $17.22 | — | COM | 85571B105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,650 | $309K | 0.0% | $66.44 | $53.13 | +25.0% | US TARGETED VLU | 25434V609 |
| FMC | FMC CORP | 6,150 | $54,858 | 0.0% | $8.92 | $24.56 | -63.7% | COM NEW | 302491303 |
| VALE | VALE S A | 9,700 | $130K | 0.0% | $13.41 | $9.87 | +35.8% | SPONSORED ADS | 91912E105 |
| JBTM | JBT MAREL CORPORATION | 400 | $42,236 | 0.0% | $105.59 | $91.92 | +14.9% | COM | 477839104 |
| KRYS | KRYSTAL BIOTECH INC | 393 | $131K | 0.0% | $332.56 | $173.40 | +91.8% | COM | 501147102 |
| SWKS | SKYWORKS SOLUTIONS INC | 880 | $75,222 | 0.0% | $85.48 | $73.07 | +17.0% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO | 1,280 | $184K | 0.0% | $144.11 | $133.60 | — | CL A | 512816109 |
| EFAV | ISHARES TR | 4,440 | $405K | 0.0% | $91.12 | $73.86 | +23.4% | MSCI EAFE MIN VL | 46429B689 |
| MXL | MAXLINEAR INC | 400 | $36,124 | 0.0% | $90.31 | $15.87 | +468.9% | COM | 57776J100 |
| VOD | VODAFONE GROUP PLC | 5,146 | $83,108 | 0.0% | $16.15 | $10.21 | +58.2% | SPONSORED ADR | 92857W308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 683 | $106K | 0.0% | $154.62 | $110.33 | +40.1% | AEROSPACE DEFN | 46137V100 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $122K | 0.0% | $1.22 | $3.15 | -61.3% | SHS | H0036K147 |
| MANH | MANHATTAN ASSOCIATES INC | 250 | $49,675 | 0.0% | $198.70 | $250.79 | -20.8% | COM | 562750109 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $442K | 0.0% | $117.53 | $59.11 | +98.8% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 2,767 | $237K | 0.0% | $85.60 | $130.97 | -34.6% | SPON ADR NEW | 25243Q205 |
| GNTX | GENTEX CORP | 4,000 | $86,960 | 0.0% | $21.74 | $31.06 | -30.0% | COM | 371901109 |
| VSGX | VANGUARD WORLD FD | 11,092 | $899K | 0.0% | $81.07 | $58.98 | +37.4% | ESG INTL STK ETF | 921910725 |
| RSG | REPUBLIC SVCS INC | 4,441 | $932K | 0.0% | $209.87 | $201.08 | +4.4% | COM | 760759100 |
| IUSG | ISHARES TR | 2,425 | $470K | 0.0% | $193.75 | $83.31 | +132.6% | CORE S&P US GWT | 464287671 |
| NMAX | NEWSMAX INC | 5,376 | $58,115 | 0.0% | $10.81 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| KKR | KKR & CO INC | 16,855 | $1.539M | 0.0% | $91.30 | $123.68 | -26.2% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,611 | $787K | 0.0% | $170.73 | $188.08 | -9.2% | COM | 571748102 |
| DXCM | DEXCOM INC | 694 | $59,885 | 0.0% | $86.29 | $81.86 | +5.4% | COM | 252131107 |
| IONQ | IONQ INC | 1,432 | $62,808 | 0.0% | $43.86 | $32.80 | +33.7% | COM | 46222L108 |
| FXI | ISHARES TR | 5,482 | $186K | 0.0% | $34.02 | $36.08 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| CPB | THE CAMPBELLS COMPANY | 5,397 | $107K | 0.0% | $19.83 | $43.58 | -54.5% | COM | 134429109 |
| FHN | FIRST HORIZON CORPORATION | 4,950 | $114K | 0.0% | $23.02 | $15.20 | +51.5% | COM | 320517105 |
| IBB | ISHARES TR | 628 | $132K | 0.0% | $210.53 | $138.17 | +52.4% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1.467M | 0.0% | $509.25 | $443.26 | +14.9% | COM | 539830109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 701 | $38,481 | 0.0% | $54.89 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| TRMB | TRIMBLE INC | 1,980 | $113K | 0.0% | $57.11 | $56.53 | +1.0% | COM | 896239100 |
| DNN | DENISON MINES CORP | 25,000 | $64,750 | 0.0% | $2.59 | $3.76 | -31.1% | COM | 248356107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 900 | $51,075 | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| OEF | ISHARES TR | 721 | $275K | 0.0% | $382.08 | $279.89 | +36.5% | S&P 100 ETF | 464287101 |
| PR | PERMIAN RESOURCES CORP | 4,246 | $89,676 | 0.0% | $21.12 | $14.77 | +43.0% | CLASS A COM | 71424F105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,722 | $172K | 0.0% | $63.13 | $67.46 | -6.4% | EM MK GOV BD ETF | 921946885 |
| BILI | BILIBILI INC | 5,500 | $82,610 | 0.0% | $15.02 | $20.25 | -25.8% | SPONS ADS REP Z | 090040106 |
| CINF | CINCINNATI FINL CORP | 425 | $67,732 | 0.0% | $159.37 | $125.64 | +26.8% | COM | 172062101 |
| LQD | ISHARES TR | 1,587 | $162K | 0.0% | $102.18 | $110.38 | -7.4% | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 416 | $56,847 | 0.0% | $136.65 | $153.51 | -11.0% | COM | 23331A109 |
| DOW | DOW HLDGS INC | 37,663 | $1.037M | 0.0% | $27.54 | $43.05 | -36.0% | COM | 260557103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,450 | $41,905 | 0.0% | $28.90 | $4.36 | +563.3% | COM | 00650F109 |
| HEI | HEICO CORP NEW | 190 | $57,604 | 0.0% | $303.18 | $241.91 | +25.3% | COM | 422806109 |
| IDA | IDACORP INC | 500 | $65,365 | 0.0% | $130.73 | $99.87 | +30.9% | COM | 451107106 |
| PZZA | PAPA JOHNS INTL INC | 600 | $11,823 | 0.0% | $19.70 | $44.25 | -55.5% | COM | 698813102 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $445K | 0.0% | $178.00 | $60.61 | +193.7% | CL A | 817070501 |
| SLYV | SPDR SERIES TRUST | 1,435 | $147K | 0.0% | $102.15 | $83.70 | +22.0% | ST STR SP600SM C | 78464A300 |
| YEXT | YEXT INC | 5,546 | $35,882 | 0.0% | $6.47 | $5.56 | +16.4% | COM | 98585N106 |
| RVTY | REVVITY INC | 239 | $36,541 | 0.0% | $152.89 | $95.99 | +59.3% | COM | 714046109 |
| GMED | GLOBUS MED INC | 2,420 | $181K | 0.0% | $74.90 | $37.05 | +102.2% | CL A | 379577208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $13,750 | 0.0% | $27.50 | $37.97 | -27.6% | SHS | G6331P104 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $236K | 0.0% | $94.48 | $68.90 | +37.1% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 3,000 | $136K | 0.0% | $45.42 | $38.81 | +17.0% | COM | 670837103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $66,060 | 0.0% | $11.01 | $13.01 | -15.4% | COM | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370 | $193K | 0.0% | $522.81 | $480.37 | +8.8% | COM | 92532F100 |
| AEE | AMEREN CORP | 700 | $69,566 | 0.0% | $99.38 | $78.15 | +27.2% | COM | 023608102 |
| EWZ | ISHARES INC | 3,472 | $129K | 0.0% | $37.25 | $25.44 | +46.4% | MSCI BRAZIL ETF | 464286400 |
| CR | CRANE COMPANY | 500 | $102K | 0.0% | $204.02 | $149.52 | +36.4% | COMMON STOCK | 224408104 |
| NVD | GRANITESHARES ETF TR | 6,000 | $21,840 | 0.0% | $3.64 | $8.35 | -56.4% | 2X SHOR NVDA NEW | 38747R629 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 900 | $37,611 | 0.0% | $41.79 | $51.69 | -19.1% | COM | 913456109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,254 | $164K | 0.0% | $130.72 | $47.17 | +177.1% | COM | 81725T100 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $6,700 | 0.0% | $6.70 | $22.78 | -70.6% | AMERICAN DEP | 88557W101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 780 | $63,040 | 0.0% | $80.82 | $46.82 | +72.6% | S&P SMLCP INFO | 46138E115 |
| CDP | COPT DEFENSE PROPERTIES | 3,000 | $100K | 0.0% | $33.40 | $30.33 | — | SHS BEN INT | 22002T108 |
| DJP | BARCLAYS BANK PLC | 1,142 | $58,836 | 0.0% | $51.52 | $38.22 | +34.8% | DJUBS CMDT ETN36 | 06738C778 |
| LCII | LCI INDS | 400 | $33,468 | 0.0% | $83.67 | $106.29 | -21.3% | COM | 50189K103 |
| DKNG | DRAFTKINGS INC NEW | 1,400 | $26,600 | 0.0% | $19.00 | $37.56 | -49.4% | COM CL A | 26142V105 |
| SMHI | SEACOR MARINE HLDGS INC | 18,567 | $151K | 0.0% | $8.12 | $11.73 | -30.8% | COM | 78413P101 |
| IWMY | TIDAL TRUST II | 3,172 | $54,432 | 0.0% | $17.16 | $39.40 | -56.5% | DEFIA R2000 ETF | 88636J139 |
| ADC | AGREE RLTY CORP | 950 | $63,470 | 0.0% | $66.81 | $75.14 | — | COM | 008492100 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $45,720 | 0.0% | $11.43 | $11.64 | — | SH BEN INT | 128117108 |
| CCNE | CNB FINL CORP PA | 18,674 | $621K | 0.0% | $33.28 | $13.90 | +139.4% | COM | 126128107 |
| DECK | DECKERS OUTDOOR CORP | 383 | $29,928 | 0.0% | $78.14 | $160.22 | -51.2% | COM | 243537107 |
| YETI | YETI HLDGS INC | 921 | $37,779 | 0.0% | $41.02 | $39.22 | +4.6% | COM | 98585X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,633 | $52,926 | 0.0% | $32.41 | $23.17 | +39.9% | COM NEW | 15117B202 |
| GRAL | GRAIL INC | 110 | $15,413 | 0.0% | $140.12 | $15.16 | +824.2% | COM | 384747101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,802 | $115K | 0.0% | $40.98 | $26.66 | +53.7% | COM | 915271100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,332 | $62,684 | 0.0% | $26.88 | $23.76 | +13.1% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 3,618 | $176K | 0.0% | $48.70 | $44.88 | +8.5% | ST STR MATER ETF | 81369Y100 |
| TKO | TKO GROUP HOLDINGS INC | 350 | $62,902 | 0.0% | $179.72 | $199.02 | -9.7% | CL A | 87256C101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 900 | $118K | 0.0% | $130.74 | $108.23 | +20.8% | HLTH CARE ALPH | 33734X143 |
| RH | RH | 174 | $21,185 | 0.0% | $121.75 | $205.78 | -40.8% | COM | 74967X103 |
| MDCX | MEDICUS PHARMA LTD | 25,622 | $4,125 | 0.0% | $0.16 * | $0.05 | -93.1% | COM | 58471K202 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,026 | $368K | 0.0% | $73.26 | $70.19 | +4.3% | SHS | 866966104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 178 | $26,337 | 0.0% | $147.96 | $178.76 | -17.2% | COM NEW | 12541W209 |
| MSA | MSA SAFETY INC | 2,168 | $386K | 0.0% | $177.88 | $161.10 | +10.4% | COM | 553498106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $203K | 0.0% | $31.27 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| RXO | RXO INC | 1,000 | $20,460 | 0.0% | $20.46 | $28.24 | -27.6% | COMMON STOCK | 74982T103 |
| PRI | PRIMERICA INC | 579 | $158K | 0.0% | $272.39 | $252.55 | +7.9% | COM | 74164M108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,442 | $112K | 0.0% | $77.42 | $61.32 | +26.2% | US SMALL CAP ETF | 25434V500 |
| NTES | NETEASE COM INC | 1,000 | $121K | 0.0% | $121.16 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| YOU | CLEAR SECURE INC | 500 | $20,975 | 0.0% | $41.95 | $36.31 | +15.5% | COM CL A | 18467V109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $19,740 | 0.0% | $9.87 | $4.60 | +114.7% | SHS NEW | M51474118 |
| HVT | HAVERTY FURNITURE COS INC | 3,200 | $88,544 | 0.0% | $27.67 | $26.86 | +3.0% | COM | 419596101 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $81,648 | 0.0% | $34.02 | $27.86 | +22.1% | US MID-CAP ETF | 808524508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350 | $49,903 | 0.0% | $142.58 | $153.25 | -7.0% | COM | 40171V100 |
| VIS | VANGUARD WORLD FD | 170 | $54,487 | 0.0% | $320.51 | $275.84 | +16.2% | INDUSTRIAL ETF | 92204A603 |
| FIP | FTAI INFRASTRUCTURE INC | 3,600 | $9,936 | 0.0% | $2.76 | $9.02 | -69.4% | COMMON STOCK | 35953C106 |
| IGIB | ISHARES TR | 2,400 | $121K | 0.0% | $50.35 | $53.22 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| CSL | CARLISLE COS INC | 165 | $53,158 | 0.0% | $322.17 | $158.93 | +102.7% | COM | 142339100 |
| UTZ | UTZ BRANDS INC | 1,000 | $14,250 | 0.0% | $14.25 | $16.61 | -14.2% | COM CL A | 918090101 |
| DASH | DOORDASH INC | 2,521 | $463K | 0.0% | $183.55 | $143.88 | +27.6% | CL A | 25809K105 |
| SMR | NUSCALE PWR CORP | 3,000 | $23,700 | 0.0% | $7.90 | $28.60 | -72.4% | CL A COM | 67079K100 |
| MSTY | TIDAL TRUST II | 1,671 | $26,820 | 0.0% | $16.05 | $46.69 | -65.6% | YIE MST OPT NEW | 88636X732 |
| ACWI | ISHARES TR | 3,550 | $564K | 0.0% | $158.77 | $114.58 | +38.6% | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,200 | $413K | 0.0% | $344.00 | $308.39 | +11.5% | VNG RUS1000IDX | 92206C730 |
| KRO | KRONOS WORLDWIDE INC | 4,763 | $36,437 | 0.0% | $7.65 | $11.10 | -31.1% | COM | 50105F105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $44,450 | 0.0% | $44.45 | $50.67 | -12.3% | COMMON STOCK | 36262G101 |
| SPYX | SPDR SERIES TRUST | 4,500 | $281K | 0.0% | $62.48 | $45.37 | +37.7% | ST STR SP500FF | 78468R796 |
| CART | MAPLEBEAR INC | 1,462 | $63,041 | 0.0% | $43.12 | $40.04 | +7.7% | COM | 565394103 |
| IEUR | ISHARES TR | 4,179 | $308K | 0.0% | $73.70 | $59.84 | +23.2% | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,089 | $51,494 | 0.0% | $24.65 | $26.78 | — | COM | 19248A109 |
| RDVT | RED VIOLET INC | 400 | $31,604 | 0.0% | $79.01 | $48.38 | +63.3% | COM | 75704L104 |
| FSLR | FIRST SOLAR INC | 100 | $17,516 | 0.0% | $175.16 | $79.84 | +119.4% | COM | 336433107 |
| SBR | SABINE RTY TR | 1,500 | $104K | 0.0% | $69.15 | $75.34 | — | UNIT BEN INT | 785688102 |
| TIP | ISHARES TR | 1,091 | $114K | 0.0% | $104.04 | $111.39 | -6.6% | TIPS BD ETF | 464287176 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $24,651 | 0.0% | $82.17 | $84.72 | -3.0% | COM CL A | 172573107 |
| RBC | RBC BEARINGS INC | 40 | $19,969 | 0.0% | $499.23 | $419.21 | +19.1% | COM | 75524B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,025 | $68,772 | 0.0% | $5.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| RUN | SUNRUN INC | 1,020 | $7,925 | 0.0% | $7.77 | $15.19 | -48.9% | COM | 86771W105 |
| CIM | CHIMERA INVT CORP | 1,500 | $14,295 | 0.0% | $9.53 | $15.83 | — | COM SHS | 16934Q802 |
| IBDU | ISHARES TR | 12,150 | $276K | 0.0% | $22.69 | $23.31 | -2.7% | IBONDS DEC 29 | 46436E205 |
| IXUS | ISHARES TR | 12,660 | $1.203M | 0.0% | $94.99 | $93.69 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| QSR | RESTAURANT BRANDS INTL INC | 3,928 | $279K | 0.0% | $71.08 | $70.28 | +1.1% | COM | 76131D103 |
| JD | JD.COM INC | 5,000 | $133K | 0.0% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| MCO | MOODYS CORP | 4,594 | $2.086M | 0.0% | $454.13 | $153.68 | +195.5% | COM | 615369105 |
| ANVS | ANNOVIS BIO INC | 9,393 | $11,929 | 0.0% | $1.27 | $9.37 | -86.4% | COM | 03615A108 |
| FEZ | SPDR INDEX SHS FDS | 4,037 | $272K | 0.0% | $67.31 | $53.04 | +26.9% | ST STR EU 50 ETF | 78463X202 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $77,214 | 0.0% | $45.42 | $29.70 | +52.9% | CL A NEW | 927107409 |
| JETS | ETF SER SOLUTIONS | 1,100 | $31,042 | 0.0% | $28.22 | $18.79 | +50.2% | US GLB JETS | 26922A842 |
| MAGS | LISTED FDS TR | 730 | $52,334 | 0.0% | $71.69 | $59.74 | +20.0% | ROUN MA SEVE ETF | 53656G498 |
| KRG | KITE REALTY GROUP TRUST | 1,308 | $31,902 | 0.0% | $24.39 | $26.56 | — | COM NEW | 49803T300 |
| QQQY | TIDAL TRUST II | 3,648 | $82,554 | 0.0% | $22.63 | $39.36 | -42.5% | DEFIANCE NASDAQ | 88636J154 |
| PCOR | PROCORE TECHNOLOGIES INC | 465 | $24,050 | 0.0% | $51.72 | $69.82 | -25.9% | COM | 74275K108 |
| PAVE | GLOBAL X FDS | 800 | $42,000 | 0.0% | $52.50 | $39.93 | +31.5% | US INFR DEV ETF | 37954Y673 |
| KGC | KINROSS GOLD CORP | 11,000 | $265K | 0.0% | $24.08 | $8.98 | +168.3% | COM | 496902404 |
| EVR | EVERCORE INC | 60 | $15,450 | 0.0% | $257.50 | $234.02 | +10.0% | CLASS A | 29977A105 |
| APO | APOLLO GLOBAL MGMT INC | 2,220 | $258K | 0.0% | $116.06 | $134.46 | -13.7% | COM | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $30,520 | 0.0% | $15.26 | $13.53 | +12.8% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $14,910 | 0.0% | $4.97 | $9.44 | -47.4% | COM | 382550101 |
| EFV | ISHARES TR | 1,865 | $148K | 0.0% | $79.14 | $65.55 | +20.7% | EAFE VALUE ETF | 464288877 |
| STLA | STELLANTIS N.V | 3,500 | $15,260 | 0.0% | $4.36 | $5.74 | — | SHS | N82405106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 517 | $58,028 | 0.0% | $112.24 | $89.71 | +25.1% | VNG RUS2000IDX | 92206C664 |
| KEX | KIRBY CORP | 1,000 | $131K | 0.0% | $131.25 | $101.18 | +29.7% | COM | 497266106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 906 | $72,897 | 0.0% | $80.46 | $55.28 | +45.6% | ROBO GLB ETF | 301505707 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,138 | $534K | 0.0% | $128.93 | $93.94 | +37.2% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 143 | $52,149 | 0.0% | $364.68 | $342.05 | +6.6% | CONSUM DIS ETF | 92204A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $13,191 | 0.0% | $43.97 | $40.93 | +7.4% | SOLAR ETF | 46138G706 |
| NTRS | NORTHERN TR CORP | 1,000 | $169K | 0.0% | $169.36 | $84.00 | +101.6% | COM | 665859104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 675 | $18,995 | 0.0% | $28.14 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| QS | QUANTUMSCAPE CORP | 1,500 | $6,968 | 0.0% | $4.65 | $6.16 | -24.6% | COM CL A | 74767V109 |
| MAT | MATTEL INC | 3,510 | $44,437 | 0.0% | $12.66 | $17.80 | -28.9% | COM | 577081102 |
| USMV | ISHARES TR | 4,368 | $426K | 0.0% | $97.44 | $92.01 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| UFCS | UNITED FIRE GROUP INC | 27,499 | $1.446M | 0.0% | $52.59 | $20.70 | +154.1% | COM | 910340108 |
| DFIV | DIMENSIONAL ETF TRUST | 2,224 | $124K | 0.0% | $55.86 | $36.99 | +51.0% | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,585 | $121K | 0.0% | $46.87 | $49.52 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SERIES TRUST | 833 | $44,032 | 0.0% | $52.86 | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 1,820 | $78,806 | 0.0% | $43.30 | $46.19 | -6.3% | TOTAL BD ETF | 316188309 |
| IBRX | IMMUNITYBIO INC | 5,700 | $53,808 | 0.0% | $9.44 | $3.10 | +204.6% | COM | 45256X103 |
| RL | RALPH LAUREN CORP | 84 | $29,826 | 0.0% | $355.07 | $165.85 | +114.1% | CL A | 751212101 |
| — | BANK OF AMER CORP | 116 | $142K | 0.0% | $1220.96 | $1250.77 | — | 7.25%CNV PFD L | 060505682 |
| HR | HEALTHCARE RLTY TR | 1,600 | $28,384 | 0.0% | $17.74 | $18.15 | — | CL A COM | 42226K105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,343 | $281K | 0.0% | $44.37 | $39.18 | — | COM UNIT LP INT | 958669103 |
| GTY | GETTY RLTY CORP NEW | 750 | $21,180 | 0.0% | $28.24 | $31.81 | — | COM | 374297109 |
| ALC | ALCON AG | 1,336 | $86,506 | 0.0% | $64.75 | $86.34 | -25.0% | ORD SHS | H01301128 |
| SXC | SUNCOKE ENERGY INC | 2,746 | $25,895 | 0.0% | $9.43 | $8.61 | +9.5% | COM | 86722A103 |
| SCHJ | SCHWAB STRATEGIC TR | 6,750 | $163K | 0.0% | $24.10 | $24.59 | -2.0% | 1 5YR CORP BD | 808524714 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $191K | 0.0% | $76.40 | $77.89 | -1.9% | SHORT TRM BOND | 921937827 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $32,314 | 0.0% | $161.57 | $158.96 | +1.6% | COMMON STOCK | 65336K103 |
| MGV | VANGUARD WORLD FD | 1,570 | $253K | 0.0% | $161.09 | $128.10 | +25.7% | MEGA CAP VAL ETF | 921910840 |
| BB | BLACKBERRY LTD | 1,000 | $9,040 | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| BNS | BANK NOVA SCOTIA B C | 900 | $81,756 | 0.0% | $90.84 | $45.71 | +98.7% | COM | 064149107 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,000 | $84,690 | 0.0% | $9.41 | $8.72 | — | COM | 27829F108 |
| WAY | WAYSTAR HLDG CORP | 710 | $17,991 | 0.0% | $25.34 | $21.03 | +20.5% | COM | 946784105 |
| ATO | ATMOS ENERGY CORP | 221 | $34,573 | 0.0% | $156.44 | $127.98 | +22.2% | COM | 049560105 |
| ITB | ISHARES TR | 200 | $17,404 | 0.0% | $87.02 | $111.23 | -21.8% | US HOME CONS ETF | 464288752 |
| UGI | UGI CORP NEW | 3,050 | $109K | 0.0% | $35.67 | $24.09 | +48.1% | COM | 902681105 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,184 | $90,801 | 0.0% | $76.69 | $63.25 | +21.3% | LNG/SHT EQUITY | 33739P103 |
| VHT | VANGUARD WORLD FD | 196 | $61,952 | 0.0% | $316.08 | $277.77 | +13.8% | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 1,064 | $43,529 | 0.0% | $40.91 | $42.28 | -3.2% | ST STR REAL ETF | 81369Y860 |
| TUR | ISHARES INC | 650 | $21,970 | 0.0% | $33.80 | $39.34 | -14.1% | MSCI TURKEY ETF | 464286715 |
| IBDT | ISHARES TR | 11,100 | $277K | 0.0% | $24.96 | $25.38 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| MDLN | MEDLINE INC | 670 | $23,249 | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| MAIN | MAIN STR CAP CORP | 1,000 | $55,050 | 0.0% | $55.05 | $49.99 | +10.1% | COM | 56035L104 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $29,682 | 0.0% | $296.82 | $214.25 | +38.5% | COM | 902673102 |
| FLR | FLUOR CORP | 700 | $33,516 | 0.0% | $47.88 | $47.16 | +1.5% | COM | 343412102 |
| AROC | ARCHROCK INC | 300 | $9,087 | 0.0% | $30.29 | $24.28 | +24.8% | COM | 03957W106 |
| COM | DIREXION SHARES ETF TRUST | 1,400 | $48,762 | 0.0% | $34.83 | $28.79 | +21.0% | AUSPCE CMD STG | 25460E307 |
| OGS | ONE GAS INC | 600 | $43,122 | 0.0% | $71.87 | $68.78 | +4.5% | COM | 68235P108 |
| HDV | ISHARES TR | 5,665 | $158K | 0.0% | $27.96 | $26.00 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,000 | $78,850 | 0.0% | $15.77 | $16.65 | -5.3% | BULETSHS 2031 CP | 46138J429 |
| FDP | DEL MONTE CORP | 1,500 | $44,940 | 0.0% | $29.96 * | $35.16 | -19.7% | ORD | G36738105 |
| DCI | DONALDSON INC | 1,125 | $97,920 | 0.0% | $87.04 | $86.02 | +1.2% | COM | 257651109 |
| TSLY | TIDAL TRUST II | 436 | $9,400 | 0.0% | $21.56 | $40.44 | -46.7% | YIELD TSLA ETF | 88636X880 |
| SDGR | SCHRODINGER INC | 200 | $6,210 | 0.0% | $31.05 | $20.54 | +51.2% | COM | 80810D103 |
| IBDW | ISHARES TR | 3,750 | $75,225 | 0.0% | $20.06 | $21.06 | -4.8% | IBONDS DEC 2031 | 46436E486 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $7,236 | 0.0% | $12.06 | $23.06 | -47.7% | COM | 45826J105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275 | $2,945 | 0.0% | $10.71 | $45.74 | -76.6% | COM | 83001C108 |
| KTB | KONTOOR BRANDS INC | 142 | $8,950 | 0.0% | $63.03 | $71.75 | -12.2% | COM | 50050N103 |
| DRSK | ETF SER SOLUTIONS | 1,791 | $48,661 | 0.0% | $27.17 | $27.77 | -2.2% | APTUS DEFINED | 26922A388 |
| ATR | APTARGROUP INC | 700 | $84,812 | 0.0% | $121.16 | $145.28 | -16.6% | COM | 038336103 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $21,800 | 0.0% | $10.90 | $14.17 | — | COM | 19247L106 |
| SPDW | SPDR INDEX SHS FDS | 15,079 | $757K | 0.0% | $50.21 | $43.65 | +15.0% | ST STR PO EX ETF | 78463X889 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,875 | $102K | 0.0% | $35.55 | $35.04 | — | LP INT UNIT | G16252101 |
| HYG | ISHARES TR | 978 | $75,511 | 0.0% | $77.21 | $78.67 | -1.9% | IBOXX HI YD ETF | 464288513 |
| STOK | STOKE THERAPEUTICS INC | 400 | $10,400 | 0.0% | $26.00 | $14.17 | +83.5% | COM | 86150R107 |
| KMPR | KEMPER CORP | 1,341 | $33,525 | 0.0% | $25.00 | $61.48 | -59.3% | COM | 488401100 |
| AES | AES CORP | 10,836 | $161K | 0.0% | $14.90 | $14.94 | -0.3% | COM | 00130H105 |
| GSHD | GOOSEHEAD INS INC | 825 | $37,422 | 0.0% | $45.36 | $67.88 | -33.2% | COM CL A | 38267D109 |
| GBDC | GOLUB CAP BDC INC | 10,357 | $131K | 0.0% | $12.63 | $12.94 | -2.4% | COM | 38173M102 |
| MGA | MAGNA INTL INC | 1,300 | $82,771 | 0.0% | $63.67 | $35.84 | +77.7% | COM | 559222401 |
| EFX | EQUIFAX INC | 126 | $17,292 | 0.0% | $137.24 | $188.07 | -27.0% | COM | 294429105 |
| COGT | COGENT BIOSCIENCES INC | 380 | $12,168 | 0.0% | $32.02 | $9.74 | +228.9% | COM | 19240Q201 |
| — | FIRST TR INTER DURATN PFD & | 1,175 | $18,812 | 0.0% | $16.01 | $19.53 | — | COM | 33718W103 |
| SFL | SFL CORPORATION LTD | 855 | $11,252 | 0.0% | $13.16 | $11.50 | +14.5% | SHS | G7738W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,512 | $461K | 0.0% | $304.64 | $237.39 | +28.3% | NASDAQ 100 ETF | 46138G649 |
| VMI | VALMONT INDS INC | 22 | $10,186 | 0.0% | $463.00 | $280.10 | +65.3% | COM | 920253101 |
| UPST | UPSTART HLDGS INC | 200 | $4,598 | 0.0% | $22.99 | $33.26 | -30.9% | COM | 91680M107 |
| MOS | MOSAIC CO | 5,350 | $116K | 0.0% | $21.65 | $28.24 | -23.3% | COM | 61945C103 |
| XYZY | TIDAL TRUST II | 760 | $17,186 | 0.0% | $22.61 | $38.76 | -41.7% | YIEL XYZ OPT ETF | 88636X872 |
| POOL | POOL CORP | 45 | $7,284 | 0.0% | $161.87 | $338.65 | -52.2% | COM | 73278L105 |
| TR | TOOTSIE ROLL INDS INC | 1,201 | $45,122 | 0.0% | $37.57 | $29.66 | +26.7% | COM | 890516107 |
| REET | ISHARES TR | 1,290 | $33,256 | 0.0% | $25.78 | $26.84 | -3.9% | GLOBAL REIT ETF | 46434V647 |
| M | MACYS INC | 3,028 | $68,948 | 0.0% | $22.77 | $15.37 | +48.1% | COM | 55616P104 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $5,445 | 0.0% | $5.45 | $7.95 | -31.5% | COM | 36241U106 |
| LBRT | LIBERTY ENERGY INC | 286 | $5,211 | 0.0% | $18.22 | $20.64 | -11.7% | COM CL A | 53115L104 |
| NTRA | NATERA INC | 16 | $6,613 | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| FALN | ISHARES TR | 1,725 | $44,729 | 0.0% | $25.93 | $27.25 | -4.8% | FALN ANGLS USD | 46435G474 |
| TSAT | TELESAT CORP | 500 | $23,070 | 0.0% | $46.14 | $9.55 | +383.2% | CL A & CL B SHS | 879512309 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 400 | $21,120 | 0.0% | $52.80 | $38.74 | +36.3% | COM | 830940102 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $18,250 | 0.0% | $3.65 | $5.98 | — | UNIT BEN INT | 798241105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,719 | $80,638 | 0.0% | $46.91 | $43.49 | +7.9% | SHS | 33734H106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 204 | $15,220 | 0.0% | $74.61 | $44.28 | +68.5% | ORD SHS CL A | G52694109 |
| VCRB | VANGUARD MALVERN FDS | 592 | $43,583 | 0.0% | $73.62 | $77.33 | -4.8% | CORE BD ETF | 922020748 |
| MBB | ISHARES TR | 433 | $38,805 | 0.0% | $89.62 | $94.04 | -4.7% | MBS ETF | 464288588 |
| WOR | WORTHINGTON ENTERPRISES INC | 360 | $21,434 | 0.0% | $59.54 | $45.52 | +30.8% | COM | 981811102 |
| HNDL | STRATEGY SHS | 1,610 | $34,696 | 0.0% | $21.55 | $21.64 | -0.4% | NS 7HANDL IDX | 86280R506 |
| VYMI | VANGUARD WHITEHALL FDS | 708 | $71,600 | 0.0% | $101.13 | $86.86 | +16.4% | INTL HIGH ETF | 921946794 |
| CXT | CRANE NXT CO | 500 | $23,550 | 0.0% | $47.10 | $57.15 | -17.6% | COM | 224441105 |
| ORI | OLD REP INTL CORP | 558 | $20,819 | 0.0% | $37.31 | $41.11 | -9.2% | COM | 680223104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,500 | $39,825 | 0.0% | $15.93 | $14.96 | +6.5% | COM | 199333105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,260 | $174K | 0.0% | $23.98 | $24.91 | -3.7% | COMMON STOCK | 09261X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,000 | $108K | 0.0% | $8.27 | $8.51 | -2.8% | SPONSORED ADS | 35969L108 |
| HRB | BLOCK H & R INC | 700 | $28,595 | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| PII | POLARIS INC | 119 | $6,206 | 0.0% | $52.15 | $48.64 | +7.2% | COM | 731068102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,363 | $23,238 | 0.0% | $6.91 | $9.42 | -26.7% | COM | 70806A106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,710 | 0.0% | $11.71 | $11.93 | — | COM SHS | 12811P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $18,000 | 0.0% | $10.00 | $12.98 | — | COM | 258622109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151 | $25,564 | 0.0% | $169.30 | $106.53 | +58.9% | COM | 538034109 |
| DGRO | ISHARES TR | 4,697 | $354K | 0.0% | $75.39 | $70.20 | +7.4% | CORE DIV GRWTH | 46434V621 |
| RNR | RENAISSANCERE HLDGS LTD | 1,410 | $449K | 0.0% | $318.23 | $241.43 | +31.8% | COM | G7496G103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $5,465 | 0.0% | $29.07 | $19.93 | +45.9% | WILDERHIL CLAN | 46137V134 |
| CONY | TIDAL TRUST II | 1,613 | $32,357 | 0.0% | $20.06 | $55.03 | -63.5% | YIELD COIN ETF | 88636X856 |
| URA | GLOBAL X FDS | 472 | $18,809 | 0.0% | $39.85 | $26.85 | +48.4% | GLOBAL X URANIUM | 37954Y871 |
| OUSA | ALPS ETF TR | 1,569 | $93,324 | 0.0% | $59.48 | $51.49 | +15.5% | OSHARES US QUALT | 00162Q387 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,794 | $21,062 | 0.0% | $11.74 | $13.38 | — | SHS | 67075G103 |
| PNW | PINNACLE WEST CAP CORP | 127 | $11,816 | 0.0% | $93.04 | $87.14 | +6.8% | COM | 723484101 |
| HAS | HASBRO INC | 348 | $30,513 | 0.0% | $87.68 | $61.36 | +42.9% | COM | 418056107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,150 | $180K | 0.0% | $34.88 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 500 | $21,520 | 0.0% | $43.04 | $49.54 | -13.1% | COM | 868459108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343 | $17,198 | 0.0% | $50.14 | $60.42 | -17.0% | LONG TERM TREAS | 92206C847 |
| DIVB | ISHARES TR | 594 | $38,319 | 0.0% | $64.51 | $49.01 | +31.6% | CORE DIVID ETF | 46435U861 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $5,925 | 0.0% | $2.37 | $1.64 | +44.3% | COM | 69404D108 |
| CNP | CENTERPOINT ENERGY INC | 238 | $8,758 | 0.0% | $36.80 | $40.42 | -9.0% | COM | 15189T107 |
| OPENW | OPENDOOR TECHNOLOGIES INC ⚠ | 4,649 | $588 | 0.0% | $0.13 | $0.89 | — | *W EXP 11/20/202 | 683712129 |
| IBDV | ISHARES TR | 2,500 | $52,850 | 0.0% | $21.14 | $22.11 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $18,942 | 0.0% | $94.71 | $82.86 | +14.3% | MSCI CONSM DIS | 316092204 |
| QGEN | QIAGEN NV | 343 | $15,010 | 0.0% | $43.76 | $47.33 | -7.5% | ORD SHARES | N72482156 |
| HHH | HOWARD HUGHES HOLDINGS INC | 750 | $55,215 | 0.0% | $73.62 | $75.51 | -2.5% | COM | 44267T102 |
| PSTL | POSTAL REALTY TRUST INC | 900 | $20,583 | 0.0% | $22.87 | $24.64 | — | CL A | 73757R102 |
| — | FRANKLIN PREMIER INCOME TR | 7,562 | $24,803 | 0.0% | $3.28 | $3.67 | — | SH BEN INT | 746853100 |
| WRB | BERKLEY W R CORP | 521 | $35,188 | 0.0% | $67.54 | $55.34 | +22.0% | COM | 084423102 |
| VLUE | ISHARES TR | 856 | $169K | 0.0% | $198.00 | $165.36 | +19.7% | MSCI USA VALUE | 46432F388 |
| DOX | AMDOCS LTD | 230 | $13,151 | 0.0% | $57.18 | $81.22 | -29.6% | SHS | G02602103 |
| WASH | WASHINGTON TR BANCORP INC | 1,000 | $37,990 | 0.0% | $37.99 | $27.31 | +39.1% | COM | 940610108 |
| NMFC | NEW MTN FIN CORP | 6,000 | $41,520 | 0.0% | $6.92 | $10.21 | -32.3% | COM | 647551100 |
| KMX | CARMAX INC | 675 | $37,199 | 0.0% | $55.11 | $76.00 | -27.5% | COM | 143130102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,555 | $58,266 | 0.0% | $37.47 | $32.01 | +17.1% | FT LADD BUFF ETF | 33740F755 |
| RAL | RALLIANT CORP | 327 | $22,619 | 0.0% | $69.17 | $44.46 | +55.6% | COM | 750940108 |
| EZPW | EZCORP INC | 301 | $8,958 | 0.0% | $29.76 | $15.67 | +89.9% | CL A NON VTG | 302301106 |
| UHAL/B | U HAUL HOLDING COMPANY | 297 | $15,696 | 0.0% | $52.85 | $64.99 | -18.7% | COM SER N | 023586506 |
| REM | ISHARES TR | 375 | $6,829 | 0.0% | $18.21 | $23.49 | -22.5% | MORTGE REL ETF | 46435G342 |
| ACT | ENACT HLDGS INC | 587 | $25,394 | 0.0% | $43.26 | $36.80 | +17.6% | COM | 29249E109 |
| SMOG | VANECK ETF TRUST | 110 | $14,657 | 0.0% | $133.25 | $103.09 | +29.3% | LOW CARBN ENERGY | 92189F502 |
| STIP | ISHARES TR | 568 | $56,630 | 0.0% | $99.70 | $101.82 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| LVS | LAS VEGAS SANDS CORP | 165 | $6,239 | 0.0% | $37.81 | $55.93 | -32.4% | COM | 517834107 |
| GM | GENERAL MTRS CO | 2,664 | $205K | 0.0% | $77.00 | $45.91 | +67.7% | COM | 37045V100 |
| SNY | SANOFI SA | 928 | $38,261 | 0.0% | $41.23 | $49.37 | -16.5% | SPONSORED ADR | 80105N105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,500 | $34,455 | 0.0% | $22.97 | $18.92 | +21.4% | COM | 248019101 |
| SHY | ISHARES TR | 1,427 | $116K | 0.0% | $81.20 | $82.48 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $5.35 | -25.2% | COM | 09259E108 |
| VOXR | VOX ROYALTY CORP | 4,400 | $22,088 | 0.0% | $5.02 | $3.91 | +28.4% | COM | 92919F103 |
| SOBO | SOUTH BOW CORP | 603 | $19,977 | 0.0% | $33.13 | $22.97 | +44.2% | COM | 83671M105 |
| BWA | BORGWARNER INC | 200 | $12,022 | 0.0% | $60.11 | $31.17 | +92.8% | COM | 099724106 |
| RIO | RIO TINTO PLC | 1,650 | $155K | 0.0% | $94.17 | $63.95 | +47.2% | SPONSORED ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $62,517 | 0.0% | $48.09 | $53.18 | -9.6% | COM | 00402L107 |
| DLN | WISDOMTREE TR | 1,310 | $127K | 0.0% | $97.20 | $92.41 | +5.2% | US LARGECAP DIVD | 97717W307 |
| GLOB | GLOBANT S A | 200 | $6,940 | 0.0% | $34.70 | $193.24 | -82.0% | COM | L44385109 |
| DXC | DXC TECHNOLOGY CO | 580 | $6,281 | 0.0% | $10.83 | $19.91 | -45.6% | COM | 23355L106 |
| HLX | HORNBECK OFFSHORE SERVICES I | 1,080 | $8,305 | 0.0% | $7.69 * | $6.29 | +68.5% | COM | 42330P107 |
| PINS | PINTEREST INC | 526 | $9,936 | 0.0% | $18.89 | $32.60 | -42.1% | CL A | 72352L106 |
| PRGS | PROGRESS SOFTWARE CORP | 176 | $7,035 | 0.0% | $39.97 | $29.59 | +35.1% | COM | 743312100 |
| EUFN | ISHARES TR | 1,400 | $55,692 | 0.0% | $39.78 | $25.33 | +57.0% | MSCI EURO FL ETF | 464289180 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $20,284 | 0.0% | $67.61 | $55.04 | +22.8% | BLOOM DATA ETF | 46138E578 |
| CCBG | CAPITAL CITY BANK | 1,000 | $48,330 | 0.0% | $48.33 | $31.68 | +52.6% | COM | 139674105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 373 | $13,283 | 0.0% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| TDOC | TELADOC HEALTH INC | 400 | $2,320 | 0.0% | $5.80 | $8.28 | -29.9% | COM | 87918A105 |
| DTM | DT MIDSTREAM INC | 39 | $4,659 | 0.0% | $119.46 | $76.94 | +55.3% | COMMON STOCK | 23345M107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931 | $22,107 | 0.0% | $23.75 | $24.89 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 330 | $25,905 | 0.0% | $78.50 | $73.75 | +6.4% | BETABULDRS JAPAN | 46641Q217 |
| SPIB | SPDR SERIES TRUST | 852 | $27,503 | 0.0% | $32.28 | $33.14 | -2.6% | ST INTER BD ETF | 78464A375 |
| SPYM | SPDR SERIES TRUST | 515 | $46,226 | 0.0% | $89.76 | $69.16 | +29.8% | ST STR P500ETF | 78464A854 |
| NSP | INSPERITY INC | 183 | $8,526 | 0.0% | $46.59 | $86.81 | -46.3% | COM | 45778Q107 |
| AGZ | ISHARES TR | 350 | $37,289 | 0.0% | $106.54 | $109.48 | -2.7% | AGENCY BOND ETF | 464288166 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,225 | $98,135 | 0.0% | $80.11 | $36.96 | +116.8% | COM CL A | 558256103 |
| JNK | SPDR SERIES TRUST | 263 | $24,393 | 0.0% | $92.75 | $96.26 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 4,649 | $364 | 0.0% | $0.08 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $4,310 | 0.0% | $4.31 | $2.29 | +88.3% | COM CL A | 18914F103 |
| PHIN | PHINIA INC | 40 | $2,377 | 0.0% | $59.42 | $43.70 | +36.0% | COMMON STOCK | 71880K101 |
| EG | EVEREST GROUP LTD | 115 | $41,995 | 0.0% | $365.17 | $372.40 | -1.9% | COM | G3223R108 |
| BUFF | INNOVATOR ETFS TRUST | 758 | $40,841 | 0.0% | $53.88 | $45.07 | +19.5% | LADERD ALCTN PWR | 45783Y814 |
| — | ENERGY TRANSFER L P | 2,000 | $22,020 | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| SNAP | SNAP INC | 930 | $5,022 | 0.0% | $5.40 | $11.41 | -52.7% | CL A | 83304A106 |
| VFH | VANGUARD WORLD FD | 577 | $75,062 | 0.0% | $130.09 | $113.39 | +14.7% | FINANCIALS ETF | 92204A405 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,105 | 0.0% | $10.21 | $4.24 | +140.6% | SPONSORED ADR | 82575P107 |
| VDC | VANGUARD WORLD FD | 116 | $25,312 | 0.0% | $218.21 | $217.05 | +0.5% | CONSUM STP ETF | 92204A207 |
| FDLO | FIDELITY COVINGTON TRUST | 360 | $25,438 | 0.0% | $70.66 | $61.49 | +14.9% | LOW VOLITY ETF | 316092824 |
| GEO | GEO GROUP INC | 900 | $27,423 | 0.0% | $30.47 | $13.94 | +118.5% | COM | 36162J106 |
| IGHG | PROSHARES TR | 1,386 | $108K | 0.0% | $77.74 | $77.72 | +0.0% | INVT INT RT HG | 74347B607 |
| ITT | ITT INC | 200 | $40,364 | 0.0% | $201.82 | $136.25 | +48.1% | COM | 45073V108 |
| RXI | ISHARES TR | 100 | $18,487 | 0.0% | $184.87 | $164.06 | +12.7% | GLB CNS DISC ETF | 464288745 |
| BNDC | FLEXSHARES TR | 785 | $16,541 | 0.0% | $21.07 | $22.50 | -6.4% | CRE SLCT BD FD | 33939L670 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $956 | 0.0% | $31.87 | $15.82 | +101.5% | COM | 83417M104 |
| WMG | WARNER MUSIC GROUP CORP | 1,470 | $40,587 | 0.0% | $27.61 | $28.46 | -3.0% | COM CL A | 934550203 |
| FRO | FRONTLINE PLC | 53 | $2,611 | 0.0% | $49.26 | $30.53 | +61.4% | COM | M46528101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110 | $5,269 | 0.0% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 363 | $2,033 | 0.0% | $5.60 | $4.37 | +28.0% | COM | 550241103 |
| FTS | FORTIS INC | 171 | $9,032 | 0.0% | $52.82 | $50.83 | +3.9% | COM | 349553107 |
| STNG | SCORPIO TANKERS INC | 52 | $4,352 | 0.0% | $83.69 | $50.83 | — | SHS | Y7542C130 |
| MGY | MAGNOLIA OIL & GAS CORP | 350 | $8,222 | 0.0% | $23.49 | $25.20 | -6.8% | CL A | 559663109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,860 | 0.0% | $23.72 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 4,649 | $372 | 0.0% | $0.08 | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| DPZ | DOMINOS PIZZA INC | 200 | $59,922 | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| — | BLACKROCK RES & COMMODITIES | 1,248 | $14,814 | 0.0% | $11.87 | $9.60 | — | SHS | 09257A108 |
| GAP | GAP INC | 168 | $3,837 | 0.0% | $22.84 | $26.44 | -13.6% | COM | 364760108 |
| NVDY | TIDAL TRUST II | 2,256 | $28,741 | 0.0% | $12.74 | $25.13 | -49.3% | YIELDMAX NVDA | 88634T774 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $2,570 | 0.0% | $2.57 | $4.35 | -41.0% | COM | 28106W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75 | $6,424 | 0.0% | $85.65 | $98.81 | -13.3% | COM | 681116109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 199 | $6,945 | 0.0% | $34.90 | $20.87 | +67.2% | COM | 20848V105 |
| QDEF | FLEXSHARES TR | 329 | $29,274 | 0.0% | $88.98 | $68.35 | +30.2% | QLT DIV DEF IDX | 33939L845 |
| LGND | LIGAND PHARMACEUTICALS INC | 170 | $53,103 | 0.0% | $312.37 | $100.67 | +210.3% | COM NEW | 53220K504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $33,915 | 0.0% | $67.83 | $67.91 | -0.1% | WATER RES ETF | 46137V142 |
| AIQ | GLOBAL X FDS | 1,367 | $89,074 | 0.0% | $65.16 | $38.45 | +69.5% | ARTIFICIAL ETF | 37954Y632 |
| BF/B | BROWN FORMAN CORP | 1,368 | $35,842 | 0.0% | $26.20 | $43.27 | -39.5% | CL B | 115637209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $204K | 0.0% | $20.43 | $21.00 | -2.7% | SR LN ETF | 46138G508 |
| WS | WORTHINGTON STL INC | 360 | $12,683 | 0.0% | $35.23 | $34.36 | +2.5% | COM SHS | 982104101 |
| VET | VERMILION ENERGY INC | 291 | $3,314 | 0.0% | $11.39 | $8.26 | +38.0% | COM | 923725105 |
| VAW | VANGUARD WORLD FD | 55 | $11,999 | 0.0% | $218.16 | $209.89 | +3.9% | MATERIALS ETF | 92204A801 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $24,351 | 0.0% | $81.17 | $63.49 | +27.8% | CL A | 514952100 |
| RITM | RITHM CAPITAL CORP | 1,250 | $11,163 | 0.0% | $8.93 | $9.69 | — | COM NEW | 64828T201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $15,735 | 0.0% | $10.49 | $12.69 | -17.3% | COM | 69121K104 |
| SCHF | SCHWAB STRATEGIC TR | 2,440 | $67,027 | 0.0% | $27.47 | $19.70 | +39.5% | INTL EQTY ETF | 808524805 |
| HQY | HEALTHEQUITY INC | 300 | $26,538 | 0.0% | $88.46 | $77.16 | +14.7% | COM | 42226A107 |
| XME | SPDR SERIES TRUST | 163 | $16,880 | 0.0% | $103.56 | $62.89 | +64.7% | ST STR SP METAL | 78464A755 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $1,585 | 0.0% | $15.85 | $30.54 | -48.1% | COM | 63010H108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $12,734 | 0.0% | $231.53 | $109.58 | +111.3% | SHS USD | G50871105 |
| AVT | AVNET INC | 45 | $4,498 | 0.0% | $99.96 | $48.83 | +104.7% | COM | 053807103 |
| QTRX | QUANTERIX CORP | 800 | $2,968 | 0.0% | $3.71 | $13.36 | -72.2% | COM | 74766Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33 | $2,098 | 0.0% | $63.58 | $50.70 | +25.4% | CL A | 499049104 |
| DUOL | DUOLINGO INC | 17 | $2,421 | 0.0% | $142.41 | $109.47 | +30.1% | CL A COM | 26603R106 |
| OII | OCEANEERING INTL INC | 146 | $6,370 | 0.0% | $43.63 | $37.69 | +15.7% | COM | 675232102 |
| PSFE | PAYSAFE LIMITED | 244 | $1,374 | 0.0% | $5.63 | $20.76 | -72.9% | SHS | G6964L206 |
| SHLD | GLOBAL X FDS | 1,200 | $72,096 | 0.0% | $60.08 | $62.76 | -4.3% | DEFENSE TECH ETF | 37960A529 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 241 | $14,870 | 0.0% | $61.70 | $61.44 | +0.4% | BETA DEVE EX ETF | 46641Q233 |
| KWEB | KRANESHARES TRUST | 11,000 | $270K | 0.0% | $24.51 | $31.83 | -23.0% | CSI CHI INTERNET | 500767306 |
| QFLR | INNOVATOR ETFS TRUST | 1,125 | $40,601 | 0.0% | $36.09 | $28.77 | +25.4% | NASDAQ 100 MANA | 45783Y681 |
| KD | KYNDRYL HLDGS INC | 3,507 | $39,489 | 0.0% | $11.26 | $25.81 | -56.4% | COMMON STOCK | 50155Q100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $5,830 | 0.0% | $72.88 | $53.68 | — | COM UT REP LP | 86765K109 |
| NVGS | NAVIGATOR HLDGS LTD | 93 | $2,156 | 0.0% | $23.18 | $16.67 | +39.0% | SHS | Y62132108 |
| GVA | GRANITE CONSTR INC | 9 | $1,043 | 0.0% | $115.89 | $70.28 | +64.9% | COM | 387328107 |
| ASH | ASHLAND INC | 186 | $12,634 | 0.0% | $67.92 | $86.22 | -21.2% | COM | 044186104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $3,188 | 0.0% | $4.13 | $6.72 | -38.6% | CL A | 75629V104 |
| LBTYK | LIBERTY GLOBAL LTD | 168 | $1,494 | 0.0% | $8.89 | $11.47 | -22.5% | COM CL C | G61188127 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150 | $6,378 | 0.0% | $42.52 | $43.53 | -2.3% | GLB EX US ETF | 922042676 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,297 | 0.0% | $49.88 | $44.94 | +11.0% | COM | 10922N103 |
| RS | RELIANCE INC | 31 | $11,927 | 0.0% | $384.74 | $292.10 | +31.7% | COM | 759509102 |
| DBEU | DBX ETF TR | 600 | $32,047 | 0.0% | $53.41 | $41.63 | +28.3% | XTRACK MSCI EURP | 233051853 |
| IAGG | ISHARES TR | 230 | $11,316 | 0.0% | $49.20 | $51.12 | -3.8% | CORE INTL AGGR | 46435G672 |
| BJK | VANECK ETF TRUST | 400 | $14,518 | 0.0% | $36.30 | $40.82 | — | DIGITAL NATIVE | 92189F882 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 38 | $3,696 | 0.0% | $97.26 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| DAR | DARLING INGREDIENTS INC | 52 | $3,157 | 0.0% | $60.71 | $59.68 | +1.7% | COM | 237266101 |
| FESM | FIDELITY COVINGTON TRUST | 92 | $4,135 | 0.0% | $44.95 | $32.04 | +40.3% | ENHANCED SML CAP | 31609A206 |
| PICK | ISHARES INC | 168 | $10,073 | 0.0% | $59.96 | $58.14 | +3.1% | MSCI GBL ETF NEW | 46434G848 |
| SPSB | SPDR SERIES TRUST | 713 | $21,098 | 0.0% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| IYF | ISHARES TR | 160 | $20,106 | 0.0% | $125.66 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| FTEK | FUEL TECH INC | 500 | $810 | 0.0% | $1.62 | $1.02 | +58.2% | COM | 359523107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,174 | $6,610 | 0.0% | $5.63 | $3.00 | +87.6% | SPONSORED ADR | 539439109 |
| BEDY | BNY MELLON ETF TRUST II | 705 | $20,159 | 0.0% | $28.59 | $26.67 | +7.2% | ENHANCED DIVID | 05613H308 |
| SW | SMURFIT WESTROCK PLC | 112 | $4,939 | 0.0% | $44.10 | $44.32 | -0.5% | SHS | G8267P108 |
| CG | CARLYLE GROUP INC | 116 | $4,601 | 0.0% | $39.66 | $55.00 | -27.9% | COM | 14316J108 |
| DBEF | DBX ETF TR | 883 | $48,521 | 0.0% | $54.95 | $43.58 | +26.1% | XTRACK MSCI EAFE | 233051200 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $1,152 | 0.0% | $115.20 | $60.38 | +90.8% | COM | 218352102 |
| PBD | INVESCO EXCH TRADED FD TR II | 100 | $1,679 | 0.0% | $16.79 | $13.51 | +24.3% | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $14,075 | 0.0% | $5.63 | $5.80 | — | COM BENE INTER | 092524107 |
| LW | LAMB WESTON HLDGS INC | 183 | $7,629 | 0.0% | $41.69 | $63.91 | -34.8% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $19,362 | 0.0% | $55.32 | $47.65 | +16.1% | NAMEN AKT | H17182108 |
| PLUG | PLUG PWR INC | 350 | $679 | 0.0% | $1.94 | $2.24 | -13.4% | COM NEW | 72919P202 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,700 | $54,621 | 0.0% | $20.23 | $15.60 | +29.7% | COM | 319829107 |
| MLPA | GLOBAL X FDS | 1,666 | $88,698 | 0.0% | $53.24 | $48.01 | +10.9% | GLBL X MLP ETF | 37954Y343 |
| EMBC | EMBECTA CORP | 110 | $623 | 0.0% | $5.66 | $13.67 | -58.6% | COMMON STOCK | 29082K105 |
| ACHR | ARCHER AVIATION INC | 1,100 | $5,467 | 0.0% | $4.97 | $6.63 | -25.0% | COM CL A | 03945R102 |
| NLR | VANECK ETF TRUST | 21 | $2,173 | 0.0% | $103.48 | $119.13 | -13.2% | URANI NUCLE ETF | 92189F601 |
| TLTD | FLEXSHARES TR | 88 | $8,891 | 0.0% | $101.03 | $72.16 | +40.0% | M STAR DEV MKT | 33939L803 |
| SRLN | SSGA ACTIVE ETF TR | 2,586 | $104K | 0.0% | $40.39 | $40.39 | +0.0% | ST STR BL LN ETF | 78467V608 |
| IBTH | ISHARES TR | 5,000 | $112K | 0.0% | $22.32 | $22.46 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| IYM | ISHARES TR | 172 | $30,638 | 0.0% | $178.13 | $142.71 | +24.8% | U.S. BAS MTL ETF | 464287838 |
| CAG | CONAGRA BRANDS INC | 3,306 | $44,433 | 0.0% | $13.44 | $24.87 | -46.0% | COM | 205887102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $13,600 | 0.0% | $13.60 | $11.00 | — | COM | 486606106 |
| INVX | INNOVEX INTERNATIONAL INC | 102 | $2,756 | 0.0% | $27.02 | $16.63 | +62.4% | COM | 457651107 |
| MTUS | METALLUS INC | 750 | $14,243 | 0.0% | $18.99 | $17.99 | +5.6% | COM | 887399103 |
| VIRT | VIRTU FINL INC | 51 | $2,813 | 0.0% | $55.16 | $38.94 | +41.7% | CL A | 928254101 |
| CSIQ | CANADIAN SOLAR INC | 50 | $576 | 0.0% | $11.52 | $20.25 | -43.1% | COM | 136635109 |
| EMXC | ISHARES INC | 68 | $6,737 | 0.0% | $99.07 | $64.35 | +54.0% | MSCI EMRG CHN | 46434G764 |
| NTNX | NUTANIX INC | 10 | $704 | 0.0% | $70.40 | $45.19 | +55.8% | CL A | 67059N108 |
| NIO | NIO INC | 117 | $401 | 0.0% | $3.43 | $5.05 | -32.1% | SPON ADS | 62914V106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,092 | 0.0% | $546.00 | $409.19 | +33.5% | COM | 90384S303 |
| QQQE | DIREXION SHARES ETF TRUST | 100 | $12,011 | 0.0% | $120.11 | $102.60 | +17.1% | NASDAQ 100 EQ WT | 25459Y207 |
| STBA | S & T BANCORP INC | 260 | $12,576 | 0.0% | $48.37 | $38.83 | +24.6% | COM | 783859101 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $904 | 0.0% | $33.48 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $238 | 0.0% | $9.52 | $20.14 | -52.8% | SPONSORED ADR | 47759T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443 | $24,112 | 0.0% | $54.43 | $46.05 | +18.2% | RAFI US 1000 ETF | 46137V613 |
| IYW | ISHARES TR | 13 | $3,444 | 0.0% | $264.92 | $147.06 | +80.1% | U.S. TECH ETF | 464287721 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57 | $1,338 | 0.0% | $23.47 | $25.23 | -7.0% | COM | 29415F104 |
| NVCR | NOVOCURE LTD | 200 | $3,190 | 0.0% | $15.95 | $18.13 | -12.0% | ORD SHS | G6674U108 |
| ANGL | VANECK ETF TRUST | 112 | $3,115 | 0.0% | $27.81 | $28.91 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| MDYG | SPDR SERIES TRUST | 21 | $2,195 | 0.0% | $104.52 | $85.38 | +22.4% | ST STR SP400GRW | 78464A821 |
| BANX | ARROWMARK FINANCIAL CORP | 500 | $9,930 | 0.0% | $19.86 | $17.61 | +12.8% | COM | 861780104 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 80 | $3,051 | 0.0% | $38.14 | $41.17 | -7.4% | TOTAL RETURN ETF | 87283Q800 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 158 | $15,857 | 0.0% | $100.36 | $99.43 | +0.9% | BETA CDA ETF NEW | 46641Q225 |
| TILT | FLEXSHARES TR | 121 | $33,550 | 0.0% | $277.27 | $205.08 | +35.2% | MORNSTAR USMKT | 33939L100 |
| LINE | LINEAGE INC | 16 | $546 | 0.0% | $34.13 | $43.25 | — | COM | 53566V106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $642 | 0.0% | $12.84 | $10.02 | +28.0% | CL A NEW | 37611X209 |
| MDYV | SPDR SERIES TRUST | 21 | $1,859 | 0.0% | $88.52 | $82.11 | +7.8% | ST STR SP400VAL | 78464A839 |
| ONEY | SPDR SERIES TRUST | 25 | $3,073 | 0.0% | $122.92 | $112.70 | +9.1% | ST STR R1K YLD | 78468R770 |
| EVX | VANECK ETF TRUST | 50 | $1,933 | 0.0% | $38.66 | $35.27 | +9.6% | ENVIRONMENTAL SR | 92189F304 |
| LBTYA | LIBERTY GLOBAL LTD | 56 | $511 | 0.0% | $9.13 | $11.64 | -21.6% | COM CL A | G61188101 |
| DYNF | BLACKROCK ETF TRUST | 100 | $6,926 | 0.0% | $69.26 | $55.87 | +24.0% | ISHARES US EQUIT | 09290C103 |
| STEM | STEM INC | 35 | $149 | 0.0% | $4.26 | $14.13 | -69.9% | COM NEW | 85859N300 |
| IWL | ISHARES TR | 23 | $4,374 | 0.0% | $190.17 | $144.70 | +31.4% | RUS TOP 200 ETF | 464289446 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18 | $1,704 | 0.0% | $94.67 | $87.82 | +7.8% | COM SER A | 530909100 |
| PRNT | ARK ETF TR | 500 | $12,401 | 0.0% | $24.80 | $23.72 | +4.6% | 3D PRINTING ETF | 00214Q500 |
| MPLX | MPLX LP | 11,569 | $652K | 0.0% | $56.32 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| GCOW | PACER FDS TR | 79 | $3,535 | 0.0% | $44.75 | $35.72 | +25.3% | GLOBL CASH ETF | 69374H709 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $22,034 | 0.0% | $220.34 | $184.25 | +19.6% | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 11,207 | $616K | 0.0% | $55.00 | $39.57 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $7,970 | 0.0% | $7.97 | $6.93 | +15.0% | COM | 75508B104 |
| SLYG | SPDR SERIES TRUST | 9 | $963 | 0.0% | $107.00 | $90.10 | +18.7% | ST STR SP600GRWO | 78464A201 |
| GUNR | FLEXSHARES TR | 30 | $1,582 | 0.0% | $52.73 | $39.47 | +33.6% | MORNSTAR UPSTR | 33939L407 |
| FWONK | LIBERTY MEDIA CORP DEL | 37 | $3,419 | 0.0% | $92.41 | $85.03 | — | COM LBTY ONE S C | 531229755 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20 | $847 | 0.0% | $42.35 | $41.94 | +1.0% | INVESCO MSCI | 46137V407 |
| CUZ | COUSINS PPTYS INC | 42 | $1,161 | 0.0% | $27.64 | $29.98 | — | COM NEW | 222795502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $171 | 0.0% | $57.00 | $79.86 | -28.6% | COM | 12008R107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29 | $1,095 | 0.0% | $37.76 | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| AGRO | ADECOAGRO S A | 150 | $1,521 | 0.0% | $10.14 | $7.85 | +29.1% | COM | L00849106 |
| SBRA | SABRA HEALTH CARE REIT INC | 420 | $8,282 | 0.0% | $19.72 | $19.23 | — | COM | 78573L106 |
| FVRR | FIVERR INTL LTD | 50 | $431 | 0.0% | $8.62 | $13.74 | -37.3% | ORD SHS | M4R82T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $806 | 0.0% | $22.39 | $23.12 | -3.2% | COM | 28414H103 |
| GBX | GREENBRIER COS INC | 9 | $361 | 0.0% | $40.11 | $45.88 | -12.7% | COM | 393657101 |
| — | TRI CONTL CORP | 992 | $34,065 | 0.0% | $34.34 | $33.04 | — | COM | 895436103 |
| KSS | KOHLS CORP | 97 | $1,791 | 0.0% | $18.46 | $14.83 | +24.5% | COM | 500255104 |
| VELO | VELO3D INC | 10 | $109 | 0.0% | $10.90 | $3.10 | +251.3% | COM NEW | 92259N302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $570 | 0.0% | $47.50 | $52.83 | — | COM | 015271109 |
| ALEC | ALECTOR INC | 400 | $740 | 0.0% | $1.85 | $5.36 | -65.5% | COM | 014442107 |
| FLTB | FIDELITY MERRIMACK STR TR | 55 | $2,694 | 0.0% | $48.98 | $49.92 | -1.9% | LTD TRM BD ETF | 316188200 |
| INFY | INFOSYS LTD | 233 | $2,507 | 0.0% | $10.76 | $18.32 | -41.3% | SPONSORED ADR | 456788108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45 | $1,768 | 0.0% | $39.29 | $41.37 | -5.1% | FIRST TR TA HIYL | 33738D408 |
| FBCG | FIDELITY COVINGTON TRUST | 54 | $3,413 | 0.0% | $63.20 | $45.24 | +39.7% | BLUE CHIP GRWTH | 316092352 |
| ROIV | ROIVANT SCIENCES LTD | 48 | $1,755 | 0.0% | $36.56 | $29.55 | +23.8% | SHS | G76279101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33 | $3,356 | 0.0% | $101.70 | $89.63 | +13.5% | SHS | G25839104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 41 | $371 | 0.0% | $9.05 | $8.80 | +3.0% | COM | 25400Q105 |
| FWONA | LIBERTY MEDIA CORP DEL | 18 | $1,523 | 0.0% | $84.61 | $78.06 | — | COM LBTY ONE S A | 531229771 |
| XBI | SPDR SERIES TRUST | 91 | $14,348 | 0.0% | $157.67 | $109.25 | +44.3% | ST STR SP BIOT | 78464A870 |
| TRGP | TARGA RES CORP | 24 | $6,487 | 0.0% | $270.29 | $188.26 | +43.6% | COM | 87612G101 |
| LIVN | LIVANOVA PLC | 9 | $689 | 0.0% | $76.56 | $70.72 | +8.2% | SHS | G5509L101 |
| BRKR | BRUKER CORP | 11 | $712 | 0.0% | $64.73 | $46.67 | +38.7% | COM | 116794108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $183 | 0.0% | $91.50 | $95.17 | -3.8% | COM | 71377A103 |
| SPYV | SPDR SERIES TRUST | 114 | $6,969 | 0.0% | $61.13 | $50.89 | +20.1% | ST STR P500VAL | 78464A508 |
| BALT | INNOVATOR ETFS TRUST | 58 | $2,027 | 0.0% | $34.95 | $31.58 | +10.7% | DEFINED WLT SHLD | 45783Y855 |
| INFL | LISTED FDS TR | 150 | $7,521 | 0.0% | $50.14 | $50.50 | -0.7% | HORI KI INFL ETF | 53656F623 |
| FOX | FOX CORP | 4 | $225 | 0.0% | $56.25 | $55.55 | +1.3% | CL B COM | 35137L204 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,410 | 0.0% | $94.00 | $61.00 | +54.1% | AVANTIS EMGMKT | 025072604 |
| WFRD | WEATHERFORD INTL PLC | 12 | $944 | 0.0% | $78.67 | $101.44 | -22.4% | ORD SHS | G48833118 |
| XIFR | XPLR INFRASTRUCTURE LP | 25 | $262 | 0.0% | $10.48 | $25.94 | -59.6% | COM UNIT PART IN | 65341B106 |
| HEFA | ISHARES TR | 61 | $2,830 | 0.0% | $46.39 | $38.54 | +20.4% | HDG MSCI EAFE | 46434V803 |
| INCY | INCYTE CORP | 4 | $485 | 0.0% | $121.25 | $99.17 | +22.4% | COM | 45337C102 |
| AWR | AMER STATES WTR CO | 100 | $8,233 | 0.0% | $82.33 | $77.96 | +5.6% | COM | 029899101 |
| UPWK | UPWORK INC | 100 | $816 | 0.0% | $8.16 | $15.74 | -48.1% | COM | 91688F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,126 | 0.0% | $61.26 | $54.51 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $847 | 0.0% | $52.94 | $41.55 | +27.4% | COM SER C | 047726302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,621 | 0.0% | $405.25 | $354.13 | +14.4% | CL A | 55825T103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7 | $406 | 0.0% | $58.00 | $45.67 | +27.1% | COM SER A | 047726104 |
| FRPT | FRESHPET INC | 7 | $403 | 0.0% | $57.57 | $57.23 | +0.6% | COM | 358039105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $593 | 0.0% | $29.65 | $28.19 | +5.2% | COM | 12769G100 |
| YORW | YORK WTR CO | 375 | $11,483 | 0.0% | $30.62 | $37.27 | -17.9% | COM | 987184108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,739 | 0.0% | $102.29 | $80.08 | +27.7% | COM | 57164Y107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60 | $179 | 0.0% | $2.98 | $6.68 | -55.3% | COM NEW | 92766K403 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $8.28 | -89.7% | COM | 62856X300 |
| IMCC | IM CANNABIS CORP | 9 | $1 | 0.0% | $0.11 * | $2.55 | -11.8% | COM NEW | 44969Q406 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,226 | 0.0% | $51.77 | $38.35 | +35.0% | ST PORT MARK ETF | 78463X509 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | COM NEW | 98138J503 |
| FLOT | ISHARES TR | 3,224 | $165K | 0.0% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |