Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $5.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTQ | ISHARES TR | 775,439 | $19.45M | 0.3% | $25.09 | — | IBONDS DEC 2035 | 46438G422 |
| HON | HONEYWELL INTL INC | 34,267 | $7.672M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 34,337 | $7.591M | 0.1% | $221.07 | — | COM | 43849R105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,777 | $770K | 0.0% | $60.29 | — | S&P INTL MOMNT | 46138E222 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,453 | $521K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SPTM | SPDR SERIES TRUST | 5,052 | $459K | 0.0% | $90.79 | — | ST STR PR SP1500 | 78464A805 |
| SPGM | SPDR INDEX SHS FDS | 4,971 | $426K | 0.0% | $85.67 | — | ST STR MSCI GLB | 78463X475 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,622 | $424K | 0.0% | $161.57 | — | S&P 500 MOMNTM | 46138E339 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,427 | $415K | 0.0% | $170.84 | — | CLASS A COM STK | 84615Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,783 | $303K | 0.0% | $170.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| DD | DUPONT DE NEMOURS INC | 1,979 | $268K | 0.0% | $135.62 | — | COMMON STOCK | 26614N201 |
| AUSF | GLOBAL X FDS | 5,393 | $264K | 0.0% | $48.86 | — | ADAPTIVE US | 37954Y574 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,000 | $248K | 0.0% | $61.98 | — | COM | 45781V101 |
| VMI | VALMONT INDS INC | 375 | $217K | 0.0% | $577.60 | — | COM | 920253101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,530 | $198K | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,894 | $157K | 0.0% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 3,000 | $122K | 0.0% | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,960 | $119K | 0.0% | $60.95 | — | COM UNIT | 16411Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 729 | $114K | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,000 | $113K | 0.0% | $56.31 | — | COM SER A | 047726104 |
| COWZ | PACER FDS TR | 1,793 | $112K | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| HDEF | DBX ETF TR | 2,963 | $95,231 | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051630 |
| SUB | ISHARES TR | 890 | $94,759 | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,550 | $83,747 | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 1,157 | $78,688 | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 1,021 | $53,828 | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| TER | TERADYNE INC | 110 | $53,222 | 0.0% | $483.84 | — | COM | 880770102 |
| AEIS | ADVANCED ENERGY INDS | 140 | $52,202 | 0.0% | $372.87 | — | COM | 007973100 |
| CBRS | CEREBRAS SYSTEMS INC | 226 | $49,946 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| PR | PERMIAN RESOURCES CORP | 2,622 | $48,281 | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| MTUM | ISHARES TR | 136 | $46,625 | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,204 | $45,908 | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 288 | $44,436 | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| THRO | BLACKROCK ETF TRUST | 895 | $38,584 | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| CHPY | TIDAL TRUST II | 416 | $36,668 | 0.0% | $88.14 | — | YIEL SE PORT ETF | 88636R693 |
| DFTX | DEFINIUM THERAPEUTICS INC | 776 | $36,503 | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| SPHY | SPDR SERIES TRUST | 1,500 | $35,160 | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| RWL | INVESCO EXCH TRADED FD TR II | 246 | $31,429 | 0.0% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| RVMD | REVOLUTION MEDICINES INC | 166 | $31,089 | 0.0% | $187.28 | — | COM | 76155X100 |
| EMXC | ISHARES INC | 300 | $30,690 | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| — | GABELLI MULTIMEDIA TR INC | 7,000 | $29,470 | 0.0% | $4.21 | — | COM | 36239Q109 |
| BLCR | BLACKROCK ETF TRUST | 580 | $29,215 | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| SCMB | SCHWAB STRATEGIC TR | 1,034 | $26,698 | 0.0% | $25.82 | — | MUN BD ETF | 808524649 |
| DRAM | ROUNDHILL ETF TRUST | 359 | $26,513 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| SYM | SYMBOTIC INC | 579 | $26,027 | 0.0% | $44.95 | — | CLASS A COM | 87151X101 |
| AVT | AVNET INC | 290 | $25,758 | 0.0% | $88.82 | — | COM | 053807103 |
| MMS | MAXIMUS INC | 475 | $25,536 | 0.0% | $53.76 | — | COM | 577933104 |
| DIOD | DIODES INC | 230 | $25,172 | 0.0% | $109.44 | — | COM | 254543101 |
| POWI | POWER INTEGRATIONS INC | 295 | $24,710 | 0.0% | $83.76 | — | COM | 739276103 |
| TCNNF | TRULIEVE CANNABIS CORP | 2,450 | $24,084 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| AEHR | AEHR TEST SYS | 250 | $24,015 | 0.0% | $96.06 | — | COM | 00760J108 |
| AMBA | AMBARELLA INC | 275 | $23,595 | 0.0% | $85.80 | — | SHS | G037AX101 |
| ALMU | AELUMA INC | 977 | $21,573 | 0.0% | $22.08 | — | COM | 00776X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 390 | $20,975 | 0.0% | $53.78 | — | COM | 928298108 |
| FN | FABRINET | 37 | $20,797 | 0.0% | $562.08 | — | SHS | G3323L100 |
| MOG/A | MOOG INC | 48 | $20,345 | 0.0% | $423.85 | — | CL A | 615394202 |
| AIDX | 20/20 BIOLABS INC | 35,099 | $19,294 | 0.0% | $0.55 | — | ORD SHS | 90138K101 |
| STUB | STUBHUB HLDGS INC | 1,377 | $17,722 | 0.0% | $12.87 | — | CL A | 86384P109 |
| HIMS | HIMS & HERS HEALTH INC | 504 | $17,474 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| RDW | REDWIRE CORPORATION | 1,418 | $17,343 | 0.0% | $12.23 | — | COM | 75776W103 |
| VELO | VELO3D INC | 900 | $15,795 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| HACK | AMPLIFY ETF TR | 150 | $15,740 | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| XE | X-ENERGY INC | 743 | $13,642 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| ESPO | VANECK ETF TRUST | 150 | $13,463 | 0.0% | $89.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| URNM | SPROTT FDS TR | 255 | $13,410 | 0.0% | $52.59 | — | URANI MINER ETF | 85208P303 |
| OIH | VANECK ETF TRUST | 35 | $13,022 | 0.0% | $372.06 | — | OIL SERVICES ETF | 92189H607 |
| PL | PLANET LABS PBC | 382 | $12,656 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| CCL | CARNIVAL CORP LTD | 400 | $11,428 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| INVA | INNOVIVA INC | 500 | $11,355 | 0.0% | $22.71 | — | COM | 45781M101 |
| EUV | CORGI ETF TR I | 350 | $11,193 | 0.0% | $31.98 | — | LITHOGRAPHY SEMI | 218946663 |
| VGNT | VERSIGENT PLC | 256 | $10,754 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 150 | $10,280 | 0.0% | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 502 | $10,276 | 0.0% | $20.47 | — | BULLETSHARES | 46139W759 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 497 | $10,271 | 0.0% | $20.67 | — | BULL 2034 CO ETF | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 487 | $10,254 | 0.0% | $21.06 | — | BUL 2033 COR ETF | 46139W825 |
| STIP | ISHARES TR | 100 | $10,216 | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| BETZ | LISTED FDS TR | 500 | $9,345 | 0.0% | $18.69 | — | ROUN SPOR BE ETF | 53656F789 |
| SCYB | SCHWAB STRATEGIC TR | 339 | $8,875 | 0.0% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| MDALF | MDA SPACE LTD | 210 | $8,669 | 0.0% | $41.28 | — | COM | 55293N109 |
| EBND | SPDR SERIES TRUST | 403 | $8,431 | 0.0% | $20.92 | — | SST SPDR BLOOMBE | 78464A391 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 72 | $8,032 | 0.0% | $111.56 | — | U S TEC LEA ETF | 46654Q732 |
| TNA | DIREXION SHARES ETF TRUST | 89 | $6,693 | 0.0% | $75.20 | — | DAILY SMALL CAP | 25459W847 |
| UBOT | DIREXION SHARES ETF TRUST | 257 | $6,670 | 0.0% | $25.95 | — | DAIL ROBO AR ETF | 25460G823 |
| EPI | WISDOMTREE TR | 150 | $6,417 | 0.0% | $42.78 | — | INDIA ERNGS FD | 97717W422 |
| DFAI | DIMENSIONAL ETF TRUST | 130 | $5,363 | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| PBLS | PARABILIS MEDICINES INC | 180 | $4,927 | 0.0% | $27.37 | — | COM | 698955101 |
| CIEN | CIENA CORP | 10 | $4,906 | 0.0% | $490.60 | — | COM NEW | 171779309 |
| HAUZ | DBX ETF TR | 213 | $4,776 | 0.0% | $22.42 | — | XTRACK INTL REAL | 233051846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 233 | $4,746 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| AVDV | AMERICAN CENTY ETF TR | 46 | $4,741 | 0.0% | $103.07 | — | INTL SMCP VLU | 025072802 |
| EWY | ISHARES INC | 23 | $4,644 | 0.0% | $201.91 | — | MSCI STH KOR ETF | 464286772 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 200 | $4,083 | 0.0% | $20.41 | — | FTSE CHINA | 35473P819 |
| MOD | MODINE MFG CO | 15 | $4,006 | 0.0% | $267.07 | — | COM | 607828100 |
| IMRX | IMMUNEERING CORP | 785 | $3,918 | 0.0% | $4.99 | — | CLASS A COM | 45254E107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 100 | $3,912 | 0.0% | $39.12 | — | COM | 766559702 |
| DPRO | DRAGANFLY INC. | 708 | $3,837 | 0.0% | $5.42 | — | COM | 26142Q304 |
| PSK | SPDR SERIES TRUST | 124 | $3,786 | 0.0% | $30.53 | — | ST STR PFD ETF | 78464A292 |
| VCX | FUNDRISE INNOVATION FD LLC | 36 | $3,112 | 0.0% | $86.44 | — | COM SHS | 360852107 |
| COMT | ISHARES U S ETF TR | 100 | $3,037 | 0.0% | $30.37 | — | GSCI CMDTY STGY | 46431W853 |
| EXPO | EXPONENT INC | 46 | $2,720 | 0.0% | $59.13 | — | COM | 30214U102 |
| GTBP | GT BIOPHARMA INC | 5,351 | $2,620 | 0.0% | $0.49 | — | COM | 36254L308 |
| SPIP | SPDR SERIES TRUST | 101 | $2,594 | 0.0% | $25.68 | — | ST STR TIPS ETF | 78464A656 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150 | $2,405 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| SPT | SPROUT SOCIAL INC | 300 | $2,265 | 0.0% | $7.55 | — | COM CL A | 85209W109 |
| SEER | SEER INC | 1,250 | $2,075 | 0.0% | $1.66 | — | COM CL A | 81578P106 |
| GFS | GLOBALFOUNDRIES INC | 25 | $2,061 | 0.0% | $82.44 | — | ORDINARY SHARES | G39387108 |
| DHX | DHI GROUP INC | 500 | $1,855 | 0.0% | $3.71 | — | COM | 23331S100 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $1,786 | 0.0% | $17.86 | — | BEARISH FD | 46141D104 |
| ATAI | ATAIBECKLEY INC | 300 | $1,581 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| FRSH | FRESHWORKS INC | 150 | $1,518 | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 61 | $1,457 | 0.0% | $23.89 | — | COM | 248019101 |
| FIVE | FIVE BELOW INC | 8 | $1,438 | 0.0% | $179.75 | — | COM | 33829M101 |
| EMLC | VANECK ETF TRUST | 49 | $1,252 | 0.0% | $25.55 | — | JP MRGAN EM LOC | 92189H300 |
| FPS | FORGENT POWER SOLUTIONS INC | 20 | $1,118 | 0.0% | $55.90 | — | COM SHS CL A | 34631F102 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 23 | $1,026 | 0.0% | $44.61 | — | TECHNOLOGY ETF | 87283Q792 |
| SCHY | SCHWAB STRATEGIC TR | 32 | $1,015 | 0.0% | $31.72 | — | INTERNL DIVID | 808524672 |
| HBM | HUDBAY MINERALS INC | 40 | $945 | 0.0% | $23.63 | — | COM | 443628102 |
| FCEL | FUELCELL ENERGY INC | 26 | $937 | 0.0% | $36.04 | — | COM NEW | 35952H700 |
| MTN | VAIL RESORTS INC | 5 | $681 | 0.0% | $136.20 | — | COM | 91879Q109 |
| CRSR | CORSAIR GAMING INC | 50 | $484 | 0.0% | $9.68 | — | COM | 22041X102 |
| NUKX | TIDAL TRUST II | 12 | $471 | 0.0% | $39.25 | — | NICH NUCL IN ETF | 88636X278 |
| XRXDW | XEROX HOLDINGS CORP | 1,563 | $430 | 0.0% | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| TPCS | TECHPRECISION CORP | 50 | $262 | 0.0% | $5.24 | — | COM NEW | 878739200 |
| PRMB | PRIMO BRANDS CORPORATION | 10 | $245 | 0.0% | $24.50 | — | CLASS A COM SHS | 741623102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58 | $196 | 0.0% | $3.38 | — | COM | 09259E108 |
| CSAN | COSAN S A | 51 | $147 | 0.0% | $2.88 | — | ADS | 22113B103 |
| DDD | 3D SYS CORP DEL | 25 | $76 | 0.0% | $3.04 | — | COM NEW | 88554D205 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 2,017 | $29 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| AMC | AMC ENTMT HLDGS INC | 4 | $8 | 0.0% | $2.00 | — | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 237,433 (+5.3%) | $80.97M (+124.0%) | 1.4% | $183.77 | — | COM | 697435105 |
| AAPL | APPLE INC | 881,509 (+3.8%) | $255M (+18.4%) | 4.3% | $177.49 | — | COM | 037833100 |
| IWY | ISHARES TR | 560,723 (+12.3%) | $163M (+31.1%) | 2.7% | $158.39 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 266,831 (+4.5%) | $200M (+19.8%) | 3.3% | $616.59 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 1,035,865 (+19.5%) | $114M (+35.6%) | 1.9% | $74.09 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 175,110 (+861.1%) | $52.83M (+96.9%) | 0.9% | $287.59 | — | COM NEW | 482480100 |
| AVSC | AMERICAN CENTY ETF TR | 489,249 (+178.2%) | $35.88M (+227.5%) | 0.6% | $65.61 | — | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 209,744 (+40548.1%) | $20.24M (+48574.1%) | 0.3% | $96.45 | — | AVANTIS EMGMKT | 025072604 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,022,897 (+36.9%) | $43.28M (+62.0%) | 0.7% | $32.65 | — | COM | 04911A107 |
| AMZN | AMAZON COM INC | 469,347 (+1.4%) | $112M (+16.0%) | 1.9% | $190.93 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 45,167 (+4.7%) | $54.17M (+36.6%) | 0.9% | $692.49 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82,727 (+9.8%) | $39.51M (+55.2%) | 0.7% | $280.52 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 30,372 (+6.9%) | $32.34M (+60.7%) | 0.5% | $389.68 | — | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 331,269 (+13.7%) | $42.34M (+32.5%) | 0.7% | $113.45 | — | VNG RUS1000GRW | 92206C680 |
| IBTP | ISHARES TR | 1,849,299 (+29.3%) | $46.94M (+28.1%) | 0.8% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,577,411 (+24.3%) | $52.86M (+23.9%) | 0.9% | $20.50 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,071,589 (+25.7%) | $50.33M (+25.2%) | 0.8% | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,202,800 (+22.8%) | $53.31M (+22.2%) | 0.9% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| QCOM | QUALCOMM INC | 158,990 (+2.2%) | $29.38M (+46.6%) | 0.5% | $107.68 | — | COM | 747525103 |
| IBGA | ISHARES TR | 1,668,003 (+26.0%) | $40.76M (+25.5%) | 0.7% | $25.27 | — | IBONDS DEC 2044 | 46438G638 |
| IBTO | ISHARES TR | 1,813,486 (+24.2%) | $43.76M (+22.9%) | 0.7% | $24.47 | — | IBONDS DEC 2033 | 46436E148 |
| AZN | ASTRAZENECA PLC | 67,255 (+166.1%) | $12.75M (+155.9%) | 0.2% | $189.91 | — | ORD | G0593M107 |
| ASML | ASML HLDG NV | 10,908 (+2.1%) | $21.7M (+53.7%) | 0.4% | $893.17 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,406,429 (+9.9%) | $79.44M (+9.5%) | 1.3% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,330 (+5.3%) | $13.23M (+105.8%) | 0.2% | $462.79 | — | CL A | 22788C105 |
| V | VISA INC | 127,191 (+3.8%) | $43.64M (+17.8%) | 0.7% | $302.60 | — | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 314,762 (+541.6%) | $27.11M (+26.5%) | 0.5% | $140.48 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 74,696 (+1.4%) | $31.83M (+20.8%) | 0.5% | $241.41 | — | SHS | G29183103 |
| TSLA | TESLA INC | 59,983 (+12.8%) | $25.23M (+27.6%) | 0.4% | $336.85 | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 135,197 (+2.4%) | $34.02M (+18.5%) | 0.6% | $141.92 | — | COM | 00287Y109 |
| IQLT | ISHARES TR | 1,345,944 (+1.1%) | $66.69M (+8.3%) | 1.1% | $43.48 | — | MSCI INTL QUALTY | 46434V456 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,416,854 (+19.5%) | $27.79M (+19.5%) | 0.5% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INC. | 244,055 (+7.8%) | $17.43M (-20.0%) | 0.3% | $97.64 | — | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 174,178 (+21.4%) | $14.27M (+40.3%) | 0.2% | $68.61 | — | US EQUI MARK ETF | 25434V401 |
| ANET | ARISTA NETWORKS INC | 80,867 (+1.8%) | $13.74M (+40.8%) | 0.2% | $126.69 | — | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 18,732 (+5.7%) | $13.49M (+38.6%) | 0.2% | $358.05 | — | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 85,598 (+2.7%) | $28.95M (+14.9%) | 0.5% | $222.50 | — | COM | 025816109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 765,033 (+32.1%) | $15.58M (+31.7%) | 0.3% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| IUSV | ISHARES TR | 375,135 (+2.1%) | $41.32M (+10.0%) | 0.7% | $95.22 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 185,323 (+18.2%) | $17.9M (+26.1%) | 0.3% | $89.72 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 315,251 (+7.2%) | $22.04M (+20.0%) | 0.4% | $55.12 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 476,432 (+1.3%) | $178M (+2.1%) | 3.0% | $393.09 | — | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 342,275 (+8.9%) | $18.83M (+23.6%) | 0.3% | $43.47 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 17,095 (+9.4%) | $12.59M (+39.6%) | 0.2% | $551.89 | — | UNIT SER 1 | 46090E103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,232,875 (+18.7%) | $22.9M (+18.2%) | 0.4% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| VRT | VERTIV HOLDINGS CO | 31,805 (+10.1%) | $10.65M (+47.1%) | 0.2% | $122.62 | — | COM CL A | 92537N108 |
| IEMG | ISHARES INC | 153,062 (+14.5%) | $12.68M (+35.9%) | 0.2% | $66.32 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,762 (+32.4%) | $13.7M (+32.2%) | 0.2% | $83.04 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 114,022 (+1.7%) | $40.21M (+9.1%) | 0.7% | $334.58 | — | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 21,524 (+4.6%) | $10.66M (+44.3%) | 0.2% | $337.78 | — | COM | 773903109 |
| GEV | GE VERNOVA INC | 6,007 (+37.7%) | $7.057M (+85.4%) | 0.1% | $738.05 | — | COM | 36828A101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 266,013 (+2.4%) | $30.03M (+11.8%) | 0.5% | $99.81 | — | S&P MDCP QUALITY | 46137V472 |
| INTU | INTUIT | 30,815 (+22.0%) | $8.043M (-26.3%) | 0.1% | $476.65 | — | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 189,286 (+3.3%) | $15.34M (+22.6%) | 0.3% | $65.23 | — | RISNG DIVD ACHIV | 33738R506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,199 (+13.7%) | $9.049M (+43.9%) | 0.2% | $228.67 | — | COM | 874054109 |
| MCD | MCDONALDS CORP | 92,150 (+3.7%) | $24.91M (-9.8%) | 0.4% | $261.43 | — | COM | 580135101 |
| IWP | ISHARES TR | 51,960 (+34.4%) | $7.607M (+53.6%) | 0.1% | $136.73 | — | RUS MD CP GR ETF | 464287481 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 258,432 (+75.6%) | $6.058M (+75.9%) | 0.1% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 301,728 (+58.3%) | $6.949M (+58.3%) | 0.1% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 320,485 (+49.4%) | $7.576M (+49.3%) | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 155,433 (+88.9%) | $4.57M (+117.4%) | 0.1% | $27.17 | — | FT VEST RIS | 33738D879 |
| VGT | VANGUARD WORLD FD | 62,704 (+765.6%) | $7.494M (+48.3%) | 0.1% | $183.85 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,236 (+65.0%) | $5.362M (+82.7%) | 0.1% | $58.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 180,687 (+1.4%) | $45.89M (+5.3%) | 0.8% | $138.58 | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 122,309 (+1.5%) | $22.13M (+11.0%) | 0.4% | $98.05 | — | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 28,564 (+14.8%) | $8.658M (+32.9%) | 0.1% | $247.66 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 91,588 (+2.7%) | $18.37M (+13.0%) | 0.3% | $186.15 | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 49,154 (+4.3%) | $13.37M (+16.9%) | 0.2% | $212.67 | — | COM | 907818108 |
| DFLV | DIMENSIONAL ETF TRUST | 257,927 (+10.5%) | $10.2M (+22.3%) | 0.2% | $32.77 | — | US LARG VALU ETF | 25434V666 |
| PEP | PEPSICO INC | 123,868 (+3.7%) | $16.77M (-9.6%) | 0.3% | $120.04 | — | COM | 713448108 |
| SYK | STRYKER CORPORATION | 39,980 (+21.5%) | $12.59M (+16.4%) | 0.2% | $348.12 | — | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 115,262 (+2481.5%) | $20.54M (+9.3%) | 0.3% | $325.51 | — | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 98,024 (+859.7%) | $1.874M (+850.8%) | 0.0% | $18.95 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 14,347 (+4.3%) | $3.651M (+76.0%) | 0.1% | $197.68 | — | COM SHS | 833445109 |
| WELL | WELLTOWER INC | 35,400 (+8.3%) | $8.035M (+24.3%) | 0.1% | $143.03 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 19,060 (+1.9%) | $9.361M (+20.2%) | 0.2% | $390.94 | — | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,935 (+35.9%) | $3.353M (+83.6%) | 0.1% | $322.01 | — | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 20,705 (+7.4%) | $7.662M (+23.9%) | 0.1% | $290.69 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 339,915 (+5.8%) | $38.5M (-3.6%) | 0.6% | $92.17 | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 11,414 (+5.3%) | $7.839M (+21.0%) | 0.1% | $564.22 | — | S&P 500 ETF SHS | 922908363 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 188,415 (+36.1%) | $4.83M (+38.9%) | 0.1% | $25.47 | — | BULTSHS 2035 MUN | 46138J353 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 233,605 (+26.0%) | $6.028M (+27.9%) | 0.1% | $25.89 | — | BULLE MUN ETF | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 274,117 (+21.3%) | $6.891M (+22.7%) | 0.1% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| META | META PLATFORMS INC | 93,803 (+4.0%) | $52.84M (+2.4%) | 0.9% | $523.04 | — | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 32,069 (+2.3%) | $7.665M (-13.8%) | 0.1% | $231.83 | — | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 293,573 (+6.9%) | $14.92M (+8.8%) | 0.2% | $62.53 | — | ST STR MATER ETF | 81369Y100 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 192,723 (+29.9%) | $4.751M (+32.0%) | 0.1% | $24.58 | — | BULLETSHARE 2034 | 46139W767 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,938 (+5.5%) | $8.99M (-11.2%) | 0.2% | $234.96 | — | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,012 (+6.5%) | $5.909M (+23.6%) | 0.1% | $212.51 | — | COM | 459200101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 240,138 (+27.5%) | $5.039M (+28.1%) | 0.1% | $20.80 | — | BULLETSHS 31 MUN | 46138J411 |
| XLU | SELECT SECTOR SPDR TR | 361,239 (+8.5%) | $16.38M (+7.2%) | 0.3% | $53.37 | — | ST STR UTIL ETF | 81369Y886 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 251,404 (+24.1%) | $5.51M (+24.7%) | 0.1% | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| SOXX | ISHARES TR | 2,185 (+130.0%) | $1.4M (+348.5%) | 0.0% | $465.92 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 25,962 (+93.4%) | $2.257M (+86.0%) | 0.0% | $82.81 | — | COM | 682680103 |
| GE | GE AEROSPACE | 9,043 (+9.8%) | $3.38M (+44.6%) | 0.1% | $224.67 | — | COM NEW | 369604301 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 220,272 (+22.8%) | $5.186M (+22.4%) | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,033 (+237.2%) | $1.222M (+330.1%) | 0.0% | $281.60 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 28,597 (+365.4%) | $3.551M (+35.5%) | 0.1% | $188.71 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,275 (+145.9%) | $1.591M (+138.9%) | 0.0% | $34.51 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,136 (+12.1%) | $6.542M (-12.2%) | 0.1% | $156.24 | — | COM | 45866F104 |
| DIS | DISNEY WALT CO | 132,793 (+7.6%) | $12.78M (+7.5%) | 0.2% | $105.19 | — | COM | 254687106 |
| TMUS | T-MOBILE US INC | 40,702 (+11.1%) | $6.827M (-11.3%) | 0.1% | $218.68 | — | COM | 872590104 |
| ORCL | ORACLE CORP | 169,031 (+3.9%) | $24.77M (+3.5%) | 0.4% | $136.49 | — | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 55,597 (+335.2%) | $4.479M (+22.1%) | 0.1% | $118.73 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 335,788 (+4.5%) | $10.65M (+8.0%) | 0.2% | $35.38 | — | US DIVIDEND EQ | 808524797 |
| IBDX | ISHARES TR | 380,552 (+9.3%) | $9.586M (+8.9%) | 0.2% | $25.34 | — | IBONDS DEC 2032 | 46436E312 |
| PNC | PNC FINL SVCS GROUP INC | 18,016 (+2.6%) | $4.436M (+21.4%) | 0.1% | $138.27 | — | COM | 693475105 |
| EFA | ISHARES TR | 95,125 (+1.5%) | $9.882M (+8.6%) | 0.2% | $81.21 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 79,442 (+27.6%) | $2.338M (+46.4%) | 0.0% | $25.52 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,718 (+1.3%) | $22.92M (+3.3%) | 0.4% | $452.14 | — | COM | 883556102 |
| IBDW | ISHARES TR | 463,988 (+8.5%) | $9.67M (+8.0%) | 0.2% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| DFIC | DIMENSIONAL ETF TRUST | 45,628 (+58.8%) | $1.7M (+66.6%) | 0.0% | $33.12 | — | INTL CORE EQUITY | 25434V799 |
| LRCX | LAM RESEARCH CORP | 2,495 (+31.9%) | $1.081M (+167.5%) | 0.0% | $174.23 | — | COM NEW | 512807306 |
| EQT | EQT CORP | 85,226 (+4.3%) | $4.531M (-12.9%) | 0.1% | $54.24 | — | COM | 26884L109 |
| PLD | PROLOGIS INC. | 44,739 (+9.4%) | $6.061M (+12.1%) | 0.1% | $116.44 | — | COM | 74340W103 |
| IBB | ISHARES TR | 17,377 (+10.0%) | $3.305M (+23.9%) | 0.1% | $132.29 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 39,074 (+11.4%) | $15.54M (-3.9%) | 0.3% | $498.47 | — | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INC | 30,365 (+2.8%) | $8.502M (+7.9%) | 0.1% | $245.89 | — | COM SHS | 504922105 |
| FISV | FISERV INC | 122,417 (+3.2%) | $6.005M (-9.3%) | 0.1% | $136.03 | — | COM | 337738108 |
| BX | BLACKSTONE INC | 109,400 (+2.6%) | $12.87M (+5.0%) | 0.2% | $131.10 | — | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 13,675 (+1.7%) | $3.367M (+21.7%) | 0.1% | $209.31 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 19,625 (+3.3%) | $18.87M (+3.2%) | 0.3% | $973.06 | — | COM | 09290D101 |
| HUM | HUMANA INC | 2,157 (+36.0%) | $857K (+211.6%) | 0.0% | $297.20 | — | COM | 444859102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,375 (+2015.4%) | $617K (+1395.8%) | 0.0% | $51.69 | — | COM NEW | 50077B207 |
| UL | UNILEVER PLC | 86,429 (+6.6%) | $5.196M (+12.5%) | 0.1% | $63.53 | — | SPON ADR NEW | 904767803 |
| QUAL | ISHARES TR | 3,088 (+416.4%) | $678K (+490.7%) | 0.0% | $212.34 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 7,584 (+53.2%) | $1.246M (+76.7%) | 0.0% | $141.24 | — | CORE S&P TTL STK | 464287150 |
| IBDV | ISHARES TR | 425,145 (+6.2%) | $9.268M (+5.8%) | 0.2% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| DFSV | DIMENSIONAL ETF TRUST | 98,207 (+4.0%) | $3.809M (+15.1%) | 0.1% | $30.47 | — | US SMALL CAP ETF | 25434V815 |
| AEM | AGNICO EAGLE MINES LTD | 15,523 (+8.9%) | $2.408M (-16.8%) | 0.0% | $136.98 | — | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 25,514 (+11.4%) | $4.582M (+11.0%) | 0.1% | $139.58 | — | COM | 253868103 |
| ECL | ECOLAB INC | 8,316 (+16.6%) | $2.317M (+22.1%) | 0.0% | $268.91 | — | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 12,075 (+215.9%) | $612K (+214.8%) | 0.0% | $50.86 | — | SHOR DURA BD ETF | 46431W507 |
| FSLR | FIRST SOLAR INC | 7,982 (+6.7%) | $1.883M (+27.7%) | 0.0% | $154.38 | — | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 2,785 (+2.3%) | $1.561M (+35.1%) | 0.0% | $750.09 | — | COM | 05464C101 |
| DGRO | ISHARES TR | 14,269 (+42.3%) | $1.081M (+53.7%) | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 43,451 (+15.4%) | $1.913M (+24.4%) | 0.0% | $41.82 | — | ST STR REAL ETF | 81369Y860 |
| ARTY | ISHARES TR | 5,359 (+294.3%) | $408K (+545.7%) | 0.0% | $68.46 | — | FUTU AI TECH ETF | 46435U556 |
| SCHW | SCHWAB CHARLES CORP | 172,406 (+4.1%) | $15.91M (+2.2%) | 0.3% | $87.66 | — | COM | 808513105 |
| SPYG | SPDR SERIES TRUST | 2,747 (+17068.8%) | $327K (+20759.3%) | 0.0% | $118.86 | — | ST STR P500GRW | 78464A409 |
| RTX | RTX CORPORATION | 247,524 (+2.4%) | $46.96M (+0.7%) | 0.8% | $129.21 | — | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 45,357 (+2.3%) | $2.409M (-11.3%) | 0.0% | $64.93 | — | ST STR ENERG ETF | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 8,986 (+348.2%) | $436K (+234.8%) | 0.0% | $47.39 | — | COM | 674599105 |
| CGNX | COGNEX CORP | 11,176 (+3.2%) | $809K (+52.6%) | 0.0% | $38.19 | — | COM | 192422103 |
| VOT | VANGUARD INDEX FDS | 3,703 (+11.0%) | $1.134M (+32.1%) | 0.0% | $239.91 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 9,744 (+2.0%) | $1.34M (+24.0%) | 0.0% | $93.07 | — | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,893 (+7.9%) | $1.145M (+28.2%) | 0.0% | $61.52 | — | SPONSORED ADR | 03524A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,829 (+97.5%) | $467K (+116.1%) | 0.0% | $40.74 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 5,277 (+182.9%) | $387K (+182.0%) | 0.0% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 9,806 (+1.1%) | $1.816M (+15.8%) | 0.0% | $148.26 | — | ST STR INDL ETF | 81369Y704 |
| CBRE | CBRE GROUP INC | 40,156 (+5.3%) | $5.409M (+4.7%) | 0.1% | $133.12 | — | CL A | 12504L109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,596 (+5.1%) | $741K (+44.2%) | 0.0% | $177.01 | — | MSCI INFO TECH I | 316092808 |
| VTEB | VANGUARD MUN BD FDS | 52,550 (+7.6%) | $2.658M (+9.0%) | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| Q | QNITY ELECTRONICS INC | 1,761 (+193.0%) | $288K (+314.7%) | 0.0% | $136.55 | — | COMMON STOCK | 74743L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 244 (+343.6%) | $235K (+992.7%) | 0.0% | $774.93 | — | ORD SHS | G7997R103 |
| MOAT | VANECK ETF TRUST | 2,386 (+562.8%) | $248K (+612.5%) | 0.0% | $102.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 48,859 (+6.0%) | $2.639M (+8.4%) | 0.0% | $47.13 | — | INTERNATNAL VAL | 25434V807 |
| ARKK | ARK ETF TR | 3,623 (+163.9%) | $293K (+215.6%) | 0.0% | $77.24 | — | INNOVATION ETF | 00214Q104 |
| AIQ | GLOBAL X FDS | 3,636 (+310.4%) | $239K (+476.9%) | 0.0% | $60.99 | — | ARTIFICIAL ETF | 37954Y632 |
| YUM | YUM BRANDS INC | 3,529 (+48.7%) | $564K (+52.8%) | 0.0% | $149.50 | — | COM | 988498101 |
| SSNC | SS&C TECH HLDGS | 8,127 (+77.4%) | $504K (+62.9%) | 0.0% | $75.47 | — | COM | 78467J100 |
| CEG | CONSTELLATION ENERGY CORP | 6,372 (+27.9%) | $1.583M (+13.8%) | 0.0% | $300.58 | — | COM | 21037T109 |
| CTAS | CINTAS CORP | 12,277 (+8.8%) | $2.088M (+9.4%) | 0.0% | $200.56 | — | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,097 (+8.6%) | $2.939M (+6.4%) | 0.0% | $587.32 | — | COM | 573284106 |
| AZO | AUTOZONE INC | 1,606 (+2.2%) | $5.133M (-3.3%) | 0.1% | $3720.33 | — | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 15,203 (+1.2%) | $729K (+32.0%) | 0.0% | $57.64 | — | ADR | 670100205 |
| FNDA | SCHWAB STRATEGIC TR | 5,553 (+406.7%) | $211K (+494.8%) | 0.0% | $36.21 | — | FUNDAMENTAL US S | 808524763 |
| MPLX | MPLX LP | 3,224 (+1561.9%) | $182K (+1540.2%) | 0.0% | $55.95 | — | COM UNIT REP LTD | 55336V100 |
| ARM | ARM HOLDINGS PLC | 775 (+11.5%) | $275K (+161.4%) | 0.0% | $180.47 | — | SPONSORED ADS | 042068205 |
| VXUS | VANGUARD STAR FDS | 9,233 (+14.4%) | $789K (+26.8%) | 0.0% | $75.16 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 8,888 (+50.2%) | $394K (+71.5%) | 0.0% | $38.69 | — | US COR EQU 2 ETF | 25434V708 |
| WM | WASTE MGMT INC DEL | 62,859 (+4.3%) | $14.01M (+1.2%) | 0.2% | $227.85 | — | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 7,846 (+37.8%) | $493K (+47.4%) | 0.0% | $46.02 | — | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 31,231 (+20.4%) | $1.733M (+9.5%) | 0.0% | $41.76 | — | CL A | 05722G100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,467 (+14.6%) | $608K (+32.2%) | 0.0% | $56.01 | — | COM | 12135Y108 |
| FNDX | SCHWAB STRATEGIC TR | 10,324 (+63.4%) | $321K (+82.5%) | 0.0% | $27.15 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 2,336 (+5.5%) | $803K (+21.5%) | 0.0% | $270.02 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 3,304 (+7.3%) | $803K (+20.0%) | 0.0% | $207.98 | — | SM CP VAL ETF | 922908611 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,603 (+9.1%) | $689K (+23.5%) | 0.0% | $268.93 | — | DJ INTERNT IDX | 33733E302 |
| RKLB | ROCKET LAB CORP | 1,869 (+71.5%) | $190K (+171.4%) | 0.0% | $59.22 | — | COM | 773121108 |
| WDAY | WORKDAY INC | 7,366 (+22.3%) | $902K (+15.2%) | 0.0% | $212.97 | — | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 3,845 (+16.2%) | $608K (+24.0%) | 0.0% | $141.35 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 66,099 (+7.5%) | $1.225M (+10.6%) | 0.0% | $11.59 | — | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 11,193 (+12.8%) | $404K (+40.1%) | 0.0% | $26.53 | — | US SML CAP ETF | 808524607 |
| XYZ | BLOCK INC | 6,183 (+4.7%) | $470K (+32.2%) | 0.0% | $58.97 | — | CL A | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,491 (+8.0%) | $1.739M (+7.0%) | 0.0% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 4,223 (+16.1%) | $498K (+29.5%) | 0.0% | $78.03 | — | COM | 372460105 |
| ALAB | ASTERA LABS INC | 289 (+20.4%) | $140K (+430.7%) | 0.0% | $213.52 | — | COM | 04626A103 |
| DCI | DONALDSON INC | 1,305 (+1350.0%) | $117K (+1433.8%) | 0.0% | $90.61 | — | COM | 257651109 |
| XLC | SELECT SECTOR SPDR TR | 1,332 (+336.7%) | $143K (+322.0%) | 0.0% | $108.39 | — | ST STR SVC ETF | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 25,999 (+8.3%) | $1.306M (+8.9%) | 0.0% | $50.19 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 5,096 (+1.3%) | $765K (-12.1%) | 0.0% | $119.53 | — | ENERGY ETF | 92204A306 |
| GPN | GLOBAL PMTS INC | 13,372 (+3.9%) | $970K (+12.0%) | 0.0% | $82.28 | — | COM | 37940X102 |
| IVE | ISHARES TR | 3,754 (+5.9%) | $852K (+13.9%) | 0.0% | $182.82 | — | S&P 500 VAL ETF | 464287408 |
| IBMR | ISHARES TR | 73,068 (+5.7%) | $1.855M (+5.9%) | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| SCHF | SCHWAB STRATEGIC TR | 17,563 (+10.7%) | $486K (+23.9%) | 0.0% | $22.64 | — | INTL EQTY ETF | 808524805 |
| NLR | VANECK ETF TRUST | 1,446 (+154.6%) | $168K (+121.6%) | 0.0% | $120.63 | — | URANI NUCLE ETF | 92189F601 |
| SPAI | SAFE PRO GROUP INC | 30,000 (+200.0%) | $130K (+240.9%) | 0.0% | $4.72 | — | COM | 78642D101 |
| ASTS | AST SPACEMOBILE INC | 1,911 (+84.3%) | $170K (+97.6%) | 0.0% | $65.44 | — | COM CL A | 00217D100 |
| EVRG | EVERGY INC | 11,472 (+3.0%) | $992K (+8.7%) | 0.0% | $71.62 | — | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 8,788 (+1.5%) | $847K (+10.3%) | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 8,064 (+12.3%) | $425K (+21.1%) | 0.0% | $41.41 | — | FUNDAMENTAL INTL | 808524755 |
| KHC | KRAFT HEINZ CO | 35,424 (+4.3%) | $837K (+9.6%) | 0.0% | $26.08 | — | COM | 500754106 |
| MDT | MEDTRONIC PLC | 14,958 (+4.4%) | $1.17M (-5.7%) | 0.0% | $80.08 | — | SHS | G5960L103 |
| SO | SOUTHERN CO | 25,201 (+3.9%) | $2.412M (+3.0%) | 0.0% | $73.09 | — | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 10,067 (+4.2%) | $416K (-14.4%) | 0.0% | $31.68 | — | COM | 25179M103 |
| SHOP | SHOPIFY INC | 6,963 (+13.8%) | $795K (+9.5%) | 0.0% | $110.14 | — | CL A SUB VTG SHS | 82509L107 |
| SIXG | ETF SER SOLUTIONS | 879 (+283.8%) | $83,520 (+435.4%) | 0.0% | $84.00 | — | DEFIANCE SPACE A | 26922A289 |
| IAU | ISHARES GOLD TR | 8,253 (+5.6%) | $623K (-9.5%) | 0.0% | $59.62 | — | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 1,063 (+105.2%) | $99,559 (+189.1%) | 0.0% | $70.22 | — | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 3,170 (+20.0%) | $370K (+21.0%) | 0.0% | $108.35 | — | COM | 92939U106 |
| IT | GARTNER INC | 2,540 (+3.3%) | $329K (-15.5%) | 0.0% | $286.56 | — | COM | 366651107 |
| EFV | ISHARES TR | 1,254 (+159.1%) | $95,994 (+166.8%) | 0.0% | $73.04 | — | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 1,365 (+115.6%) | $127K (+86.1%) | 0.0% | $75.38 | — | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,844 (+163.4%) | $87,922 (+186.6%) | 0.0% | $45.78 | — | COM | 681936100 |
| APP | APPLOVIN CORP | 416 (+4.8%) | $214K (+35.7%) | 0.0% | $384.29 | — | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 970 (+17.7%) | $230K (+32.3%) | 0.0% | $185.47 | — | COM | 14149Y108 |
| SNDK | SANDISK CORP | 29 (+81.3%) | $65,939 (+548.6%) | 0.0% | $1304.23 | — | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 294 (+7.3%) | $79,954 (+210.9%) | 0.0% | $139.24 | — | ORDINARY SHARES | G25457105 |
| F | FORD MTR CO | 18,320 (+5.4%) | $255K (+27.0%) | 0.0% | $12.21 | — | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,473 (+23.5%) | $282K (+23.7%) | 0.0% | $79.60 | — | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 458 (+20.5%) | $160K (+49.4%) | 0.0% | $195.15 | — | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,604 (+5.8%) | $463K (+12.4%) | 0.0% | $49.94 | — | COM | 169656105 |
| EFG | ISHARES TR | 1,048 (+46.4%) | $130K (+63.5%) | 0.0% | $116.42 | — | EAFE GRWTH ETF | 464288885 |
| QBTS | D-WAVE QUANTUM INC | 3,311 (+65.5%) | $79,431 (+175.2%) | 0.0% | $16.65 | — | COM | 26740W109 |
| FITB | FIFTH THIRD BANCORP | 3,329 (+12.5%) | $188K (+36.5%) | 0.0% | $42.63 | — | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 123 (+12.8%) | $78,541 (+166.4%) | 0.0% | $236.16 | — | COM | 958102105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,343 (+18.6%) | $182K (+36.0%) | 0.0% | $53.26 | — | NAMEN AKT | H17182108 |
| DGS | WISDOMTREE TR | 1,410 (+93.2%) | $91,241 (+108.0%) | 0.0% | $60.77 | — | EMG MKTS SMCAP | 97717W281 |
| MDB | MONGODB INC | 190 (+153.3%) | $63,821 (+247.6%) | 0.0% | $332.99 | — | CL A | 60937P106 |
| MCO | MOODYS CORP | 717 (+11.9%) | $325K (+16.1%) | 0.0% | $482.69 | — | COM | 615369105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,024 (+500.0%) | $250K (+21.6%) | 0.0% | $140.61 | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 1,445 (+66.1%) | $113K (+65.0%) | 0.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| TTAN | SERVICETITAN INC | 645 (+3125.0%) | $45,609 (+3491.3%) | 0.0% | $71.02 | — | SHS CL A | 81764X103 |
| DISV | DIMENSIONAL ETF TRUST | 18,448 (+4.4%) | $740K (+6.3%) | 0.0% | $37.37 | — | INTL SMALL CAP V | 25434V781 |
| BLOK | AMPLIFY ETF TR | 2,455 (+7.2%) | $154K (+34.8%) | 0.0% | $57.78 | — | BLOCK TECHN ETF | 032108607 |
| — | DUFF & PHELPS UTLITY AND INF | 18,808 (+13.2%) | $279K (+16.3%) | 0.0% | $13.16 | — | COM | 26433C105 |
| ROST | ROSS STORES INC | 1,115 (+21.6%) | $237K (+19.5%) | 0.0% | $152.64 | — | COM | 778296103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,680 (+10.9%) | $888K (-3.9%) | 0.0% | $48.22 | — | SHS BEN INT | 46438F101 |
| WAB | WABTEC | 150 (+614.3%) | $40,496 (+664.2%) | 0.0% | $259.81 | — | COM | 929740108 |
| FIDU | FIDELITY COVINGTON TRUST | 1,764 (+8.2%) | $176K (+24.5%) | 0.0% | $83.27 | — | MSCI INDL INDX | 316092709 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 341 (+78.5%) | $65,387 (+109.3%) | 0.0% | $175.97 | — | NASDQ CLN EDGE | 33737A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 658 (+52.7%) | $76,125 (+80.7%) | 0.0% | $103.93 | — | FTSE PACIFIC ETF | 922042866 |
| FNCL | FIDELITY COVINGTON TRUST | 2,519 (+10.9%) | $193K (+20.9%) | 0.0% | $76.32 | — | MSCI FINLS IDX | 316092501 |
| TRMK | TRUSTMARK CORP | 1,174 (+137.7%) | $54,016 (+159.5%) | 0.0% | $40.81 | — | COM | 898402102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,737 (+8.0%) | $211K (+18.5%) | 0.0% | $67.64 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 14,755 (+2.5%) | $1.46M (+2.2%) | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| AVAV | AEROVIRONMENT INC | 306 (+188.7%) | $50,512 (+160.3%) | 0.0% | $209.75 | — | COM | 008073108 |
| ED | CONSOLIDATED EDISON INC | 4,081 (+9.7%) | $451K (+7.2%) | 0.0% | $67.85 | — | COM | 209115104 |
| IBMT | ISHARES TR | 36,223 (+2.8%) | $935K (+3.3%) | 0.0% | $25.82 | — | IBONDS DEC 2031 | 46438G356 |
| SCHH | SCHWAB STRATEGIC TR | 2,063 (+129.2%) | $48,862 (+152.8%) | 0.0% | $22.59 | — | US REIT ETF | 808524847 |
| CLSK | CLEANSPARK INC | 2,857 (+76.1%) | $41,570 (+201.1%) | 0.0% | $13.87 | — | COM NEW | 18452B209 |
| OKLO | OKLO INC | 2,257 (+23.3%) | $118K (+30.1%) | 0.0% | $43.35 | — | COM CL A | 02156V109 |
| ENTG | ENTEGRIS INC | 200 (+146.9%) | $35,972 (+278.8%) | 0.0% | $154.95 | — | COM | 29362U104 |
| FLEX | FLEX LTD | 165 (+1962.5%) | $26,742 (+5003.4%) | 0.0% | $157.32 | — | ORD | Y2573F102 |
| STRL | STERLING INFRASTRUCTURE INC | 36 (+260.0%) | $30,217 (+641.9%) | 0.0% | $710.77 | — | COM | 859241101 |
| ICLN | ISHARES TR | 7,410 (+7.6%) | $152K (+20.6%) | 0.0% | $15.59 | — | GL CLEAN ENE ETF | 464288224 |
| IBTI | ISHARES TR | 2,269 (+107.2%) | $50,236 (+105.9%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 5,191 (+28.8%) | $116K (+28.5%) | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| CLS | CELESTICA INC | 72 (+3500.0%) | $26,266 (+4557.1%) | 0.0% | $363.04 | — | COM | 15101Q207 |
| EMB | ISHARES TR | 431 (+153.5%) | $41,566 (+160.3%) | 0.0% | $95.73 | — | JPMORGAN USD EMG | 464288281 |
| IBTJ | ISHARES TR | 6,321 (+23.5%) | $137K (+22.4%) | 0.0% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| IDEF | BLACKROCK ETF TRUST | 1,078 (+278.2%) | $34,260 (+267.4%) | 0.0% | $32.03 | — | ISHARES DEFENSE | 09290C699 |
| FDIS | FIDELITY COVINGTON TRUST | 1,545 (+7.2%) | $159K (+18.2%) | 0.0% | $102.87 | — | MSCI CONSM DIS | 316092204 |
| JOBY | JOBY AVIATION INC | 2,874 (+1923.9%) | $25,634 (+2089.1%) | 0.0% | $9.23 | — | COMMON STOCK | G65163100 |
| NBIS | NEBIUS GROUP N.V. | 108 (+103.8%) | $29,828 (+442.3%) | 0.0% | $191.51 | — | SHS CLASS A | N97284108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,173 (+2.5%) | $426K (+5.9%) | 0.0% | $69.89 | — | WATER RES ETF | 46137V142 |
| TEM | TEMPUS AI INC | 417 (+2352.9%) | $24,157 (+3041.4%) | 0.0% | $58.35 | — | CL A | 88023B103 |
| LUV | SOUTHWEST AIRLS CO | 960 (+37.9%) | $49,386 (+88.7%) | 0.0% | $35.94 | — | COM | 844741108 |
| CCI | CROWN CASTLE INC | 13,094 (+4.9%) | $992K (-2.3%) | 0.0% | $91.83 | — | COM | 22822V101 |
| BAX | BAXTER INTL INC | 4,156 (+5.9%) | $88,607 (+34.4%) | 0.0% | $26.31 | — | COM | 071813109 |
| AUR | AURORA INNOVATION INC | 4,634 (+78.4%) | $31,604 (+195.4%) | 0.0% | $6.29 | — | CLASS A COM | 051774107 |
| RGTI | RIGETTI COMPUTING INC | 1,750 (+75.0%) | $33,810 (+140.8%) | 0.0% | $26.91 | — | COMMON STOCK | 76655K103 |
| VPU | VANGUARD WORLD FD | 462 (+28.7%) | $90,354 (+26.9%) | 0.0% | $180.78 | — | UTILITIES ETF | 92204A876 |
| EME | EMCOR GROUP INC | 40 (+110.5%) | $33,196 (+136.6%) | 0.0% | $743.83 | — | COM | 29084Q100 |
| PAVE | GLOBAL X FDS | 807 (+41.1%) | $47,572 (+63.6%) | 0.0% | $48.08 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 385 (+28.3%) | $68,011 (+36.8%) | 0.0% | $149.41 | — | AEROSPACE DEFN | 46137V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,373 (+3.0%) | $111K (+18.8%) | 0.0% | $14.15 | — | COM CL A | 76954A103 |
| SHY | ISHARES TR | 1,123 (+23.7%) | $92,210 (+23.0%) | 0.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| VST | VISTRA CORP | 613 (+14.6%) | $97,241 (+20.9%) | 0.0% | $176.90 | — | COM | 92840M102 |
| NVT | NVENT ELEC PLC | 120 (+300.0%) | $20,354 (+473.4%) | 0.0% | $142.46 | — | SHS | G6700G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 241 (+4720.0%) | $16,779 (+10519.6%) | 0.0% | $68.69 | — | COM | 01749D105 |
| IUSB | ISHARES TR | 705 (+101.4%) | $32,537 (+101.3%) | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 814 (+20.6%) | $79,935 (+25.7%) | 0.0% | $83.20 | — | INTL HIGH ETF | 921946794 |
| IBTK | ISHARES TR | 9,202 (+10.4%) | $180K (+9.4%) | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| SU | SUNCOR ENERGY INC NEW | 1,634 (+5.1%) | $87,713 (-14.7%) | 0.0% | $38.18 | — | COM | 867224107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,655 (+24.0%) | $59,978 (+33.4%) | 0.0% | $35.86 | — | COM | 89214P109 |
| XEL | XCEL ENERGY INC | 6,495 (+1.9%) | $522K (+3.0%) | 0.0% | $68.64 | — | COM | 98389B100 |
| MGK | VANGUARD WORLD FD | 1,456 (+372.7%) | $128K (+13.1%) | 0.0% | $148.37 | — | MEGA GRWTH IND | 921910816 |
| GSIE | GOLDMAN SACHS ETF TR | 524 (+131.9%) | $23,948 (+145.7%) | 0.0% | $43.10 | — | ACTIVEBETA INT | 381430107 |
| ACHR | ARCHER AVIATION INC | 3,041 (+2056.7%) | $14,384 (+1873.1%) | 0.0% | $4.95 | — | COM CL A | 03945R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,133 (+8.7%) | $558K (-2.3%) | 0.0% | $316.31 | — | SHS | G96629103 |
| NOBL | PROSHARES TR | 3,967 (+100.1%) | $223K (+6.0%) | 0.0% | $78.63 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 2,061 (+3.4%) | $69,736 (+20.1%) | 0.0% | $29.53 | — | US LCAP GR ETF | 808524300 |
| DT | DYNATRACE INC | 600 (+47.1%) | $26,346 (+74.6%) | 0.0% | $45.64 | — | COM NEW | 268150109 |
| TDG | TRANSDIGM GROUP INC | 38 (+11.8%) | $50,618 (+28.5%) | 0.0% | $1359.55 | — | COM | 893641100 |
| CRCL | CIRCLE INTERNET GROUP INC | 435 (+8.2%) | $27,245 (-29.0%) | 0.0% | $81.72 | — | COM CL A | 172573107 |
| RL | RALPH LAUREN CORP | 60 (+50.0%) | $24,085 (+75.0%) | 0.0% | $360.48 | — | CL A | 751212101 |
| SCHP | SCHWAB STRATEGIC TR | 668 (+138.6%) | $17,703 (+137.6%) | 0.0% | $26.62 | — | US TIPS ETF | 808524870 |
| BWXT | BWX TECHNOLOGIES INC | 81 (+170.0%) | $15,767 (+157.0%) | 0.0% | $197.74 | — | COM | 05605H100 |
| ETHA | ISHARES ETHEREUM TR | 19,358 (+27.9%) | $230K (-3.9%) | 0.0% | $16.17 | — | SHS | 46438R105 |
| URA | GLOBAL X FDS | 1,172 (+34.4%) | $51,227 (+21.3%) | 0.0% | $40.06 | — | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 7,292 (+4.7%) | $1.103M (+0.8%) | 0.0% | $185.07 | — | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 1,000 (+233.3%) | $13,460 (+185.4%) | 0.0% | $15.02 | — | COM | 205887102 |
| INDA | ISHARES TR | 638 (+30.7%) | $31,511 (+37.9%) | 0.0% | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 1,772 (+1.3%) | $146K (+6.3%) | 0.0% | $73.42 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 222 (+909.1%) | $8,219 (+913.4%) | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| PLAB | PHOTRONICS INC | 250 (+900.0%) | $8,133 (+704.5%) | 0.0% | $32.87 | — | COM | 719405102 |
| DFEN | DIREXION SHARES ETF TRUST | 234 (+27.2%) | $18,712 (+61.1%) | 0.0% | $65.32 | — | DAILY AEROSPACE | 25460E661 |
| MICC | MAGNUM ICE CREAM CO NV | 1,242 (+27.4%) | $21,624 (+48.4%) | 0.0% | $16.05 | — | ORD SHS | N5505D105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,582 (+4.1%) | $101K (-6.4%) | 0.0% | $70.84 | — | COMMON STOCK | 36266G107 |
| FIX | COMFORT SYS USA INC | 9 (+12.5%) | $17,838 (+61.7%) | 0.0% | $822.10 | — | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256 (+8.5%) | $22,283 (+40.8%) | 0.0% | $74.67 | — | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 472 (+28.3%) | $19,122 (+50.9%) | 0.0% | $35.95 | — | COM | 56501R106 |
| FENY | FIDELITY COVINGTON TRUST | 2,727 (+6.6%) | $80,610 (-7.3%) | 0.0% | $24.98 | — | MSCI ENERGY IDX | 316092402 |
| IBRX | IMMUNITYBIO INC | 1,062 (+178.0%) | $9,299 (+217.4%) | 0.0% | $6.57 | — | COM | 45256X103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,500 (+100.5%) | $11,820 (+109.6%) | 0.0% | $8.04 | — | COM | 67073B106 |
| FREL | FIDELITY COVINGTON TRUST | 1,873 (+3.1%) | $54,879 (+12.2%) | 0.0% | $27.44 | — | MSCI RL EST ETF | 316092857 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,307 (+52.8%) | $897K (+0.7%) | 0.0% | $194.14 | — | CL A | 16119P108 |
| RIOT | RIOT PLATFORMS INC | 360 (+5.6%) | $9,857 (+133.6%) | 0.0% | $16.47 | — | COM | 767292105 |
| CRS | CARPENTER TECHNOLOGY CORP | 19 (+18.8%) | $11,725 (+85.8%) | 0.0% | $376.73 | — | COM | 144285103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291 (+67.2%) | $13,051 (+68.7%) | 0.0% | $45.49 | — | GLB EX US ETF | 922042676 |
| FSTA | FIDELITY COVINGTON TRUST | 1,478 (+6.9%) | $77,654 (+7.3%) | 0.0% | $50.01 | — | CONSMR STAPLES | 316092303 |
| UMAC | UNUSUAL MACHS INC | 285 (+168.9%) | $6,356 (+383.3%) | 0.0% | $16.35 | — | COM SHS | 91532F102 |
| IXG | ISHARES TR | 412 (+1.2%) | $51,358 (+10.7%) | 0.0% | $111.04 | — | GLOBAL FINLS ETF | 464287333 |
| DBMF | LITMAN GREGORY FDS TR | 506 (+44.2%) | $15,486 (+46.2%) | 0.0% | $28.82 | — | IMGP DBI MAN ETF | 53700T827 |
| AGEN | AGENUS INC | 1,750 (+600.0%) | $5,355 (+541.3%) | 0.0% | $3.12 | — | COM NEW | 00847G804 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,996 (+7.4%) | $29,543 (+17.4%) | 0.0% | $14.19 | — | COM CL B | 69932A204 |
| CNI | CANADIAN NATL RY CO | 166 (+9.2%) | $19,795 (+26.7%) | 0.0% | $99.92 | — | COM | 136375102 |
| WBD | WARNER BROS DISCOVERY INC | 6,266 (+5.6%) | $167K (+2.5%) | 0.0% | $14.13 | — | COM SER A | 934423104 |
| RCAT | RED CAT HLDGS INC | 460 (+597.0%) | $4,899 (+467.0%) | 0.0% | $10.06 | — | COM | 75644T100 |
| OVB | LISTED FDS TR | 20,172 (+1.5%) | $412K (+1.0%) | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11 (+175.0%) | $5,907 (+182.1%) | 0.0% | $527.46 | — | COM | 558868105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 804 (+59.5%) | $15,533 (+29.1%) | 0.0% | $21.61 | — | SPONSORED ADR | 980228308 |
| KMI | KINDER MORGAN INC DEL | 38,093 (+5.2%) | $1.218M (+0.3%) | 0.0% | $27.41 | — | COM | 49456B101 |
| FMAT | FIDELITY COVINGTON TRUST | 569 (+9.6%) | $33,292 (+11.3%) | 0.0% | $52.96 | — | MSCI MATLS INDEX | 316092881 |
| NWG | NATWEST GROUP PLC | 1,085 (+2.2%) | $19,129 (+20.9%) | 0.0% | $14.22 | — | SPONS ADR | 639057207 |
| FNDE | SCHWAB STRATEGIC TR | 448 (+17.9%) | $17,790 (+22.5%) | 0.0% | $34.12 | — | FUND EM EQUI ETF | 808524730 |
| SMMU | PIMCO ETF TR | 3,510 (+1.8%) | $177K (+1.9%) | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| YUMC | YUM CHINA HLDGS INC | 1,126 (+12.6%) | $46,020 (-5.7%) | 0.0% | $44.28 | — | COM | 98850P109 |
| KD | KYNDRYL HLDGS INC | 1,557 (+1.2%) | $17,610 (-12.7%) | 0.0% | $35.61 | — | COMMON STOCK | 50155Q100 |
| SCHC | SCHWAB STRATEGIC TR | 1,252 (+1.3%) | $60,258 (+4.3%) | 0.0% | $43.37 | — | INTL SCEQT ETF | 808524888 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 5,008 (+1.3%) | $160K (+1.5%) | 0.0% | $27.89 | — | DJ GLBL DIVID | 33734X200 |
| PTON | PELOTON INTERACTIVE INC | 396 (+7820.0%) | $2,341 (+10540.9%) | 0.0% | $5.92 | — | CL A COM | 70614W100 |
| OVT | LISTED FDS TR | 8,421 (+1.6%) | $184K (+1.2%) | 0.0% | $22.23 | — | OVERLAY SHS SHRT | 53656F573 |
| FUTY | FIDELITY COVINGTON TRUST | 738 (+6.6%) | $43,114 (+5.5%) | 0.0% | $56.59 | — | MSCI UTILS INDEX | 316092865 |
| DASH | DOORDASH INC | 43 (+13.2%) | $7,935 (+39.1%) | 0.0% | $218.39 | — | CL A | 25809K105 |
| HYLB | DBX ETF TR | 688 (+7.8%) | $25,126 (+8.9%) | 0.0% | $36.87 | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 630 (+5.9%) | $31,721 (+5.9%) | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EIDO | ISHARES TR | 454 (+100.0%) | $5,132 (+43.2%) | 0.0% | $14.83 | — | MSCI INDONIA ETF | 46429B309 |
| AVA | AVISTA CORP | 40 (+566.7%) | $1,650 (+584.6%) | 0.0% | $41.19 | — | COM | 05379B107 |
| SCHE | SCHWAB STRATEGIC TR | 127 (+24.5%) | $4,589 (+37.1%) | 0.0% | $32.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO HIGH INCOME TR II | 2,524 (+1.7%) | $26,253 (+4.7%) | 0.0% | $10.92 | — | COM | 46131F101 |
| LAB | STANDARD BIOTOOLS INC | 2,000 (+300.0%) | $1,646 (+257.8%) | 0.0% | $0.92 | — | COM | 34385P108 |
| GME | GAMESTOP CORP | 242 (+28.0%) | $5,344 (+22.7%) | 0.0% | $25.77 | — | CL A | 36467W109 |
| FNDC | SCHWAB STRATEGIC TR | 130 (+9.2%) | $6,313 (+14.4%) | 0.0% | $42.60 | — | FUNDAMENTAL INTL | 808524748 |
| SCCO | SOUTHERN COPPER CORP | 189 (+1.1%) | $32,907 (+2.4%) | 0.0% | $91.11 | — | COM | 84265V105 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 280 (+47.4%) | $5,684 (+10.9%) | 0.0% | $24.83 | — | SHS FR UNDIV BEN | 46438M106 |
| ZM | ZOOM COMMUNICATIONS INC | 26 (+23.8%) | $2,245 (+33.0%) | 0.0% | $84.81 | — | CL A | 98980L101 |
| IGSB | ISHARES TR | 1,182 (+1.1%) | $61,967 (+0.9%) | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| LAND | GLADSTONE LD CORP | 1,500 (+15.4%) | $12,795 (-3.5%) | 0.0% | $9.63 | — | COM | 376549101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 70 (+400.0%) | $1,546 (-18.0%) | 0.0% | $37.80 | — | PHYSICAL PALLADM | 003262102 |
| ANGL | VANECK ETF TRUST | 330 (+1.9%) | $9,647 (+3.5%) | 0.0% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| MNR | MACH NATURAL RESOURCES LP | 418 (+4.8%) | $5,284 (-5.5%) | 0.0% | $13.15 | — | COM UN LT PA IN | 55445L100 |
| SIL | GLOBAL X FDS | 48 (+20.0%) | $3,731 (+3.1%) | 0.0% | $70.01 | — | GLOBAL X SILVER | 37954Y848 |
| VSNT | VERSANT MEDIA GROUP INC | 405 (+2.5%) | $14,587 (-0.3%) | 0.0% | $32.24 | — | COM CL A | 925283103 |
| EMBC | EMBECTA CORP | 10 (+25.0%) | $34 (-52.1%) | 0.0% | $9.39 | — | COMMON STOCK | 29082K105 |
| GME/WS | GAMESTOP CORP NEW | 23 (+27.8%) | $65 (-7.1%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL, INC | 66,664 | $15.07M | 0.3% | $183.32 | — | — | 438516106 |
| PAAA | PGIM ETF TR | 19,460 | $996K | 0.0% | $51.18 | — | — | 69344A834 |
| FULT | FULTON FINANCIAL CORPORATION | 48,278 | $982K | 0.0% | $16.58 | — | — | 360271100 |
| DD | DUPONT DE NEMOURS INC | 6,796 | $311K | 0.0% | $27.31 | — | — | 26614N102 |
| SGOV | ISHARES TR | 1,890 | $190K | 0.0% | $100.66 | — | — | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VIII | 1,689 | $73,624 | 0.0% | $43.59 | — | — | 33740F805 |
| LNKB | LINKBANCORP INC | 7,974 | $66,502 | 0.0% | $6.85 | — | — | 53578P105 |
| RRR | RED ROCK RESORTS INC | 1,185 | $63,232 | 0.0% | $45.69 | — | — | 75700L108 |
| PTC | PTC INC | 416 | $59,275 | 0.0% | $203.90 | — | — | 69370C100 |
| UVE | UNIVERSAL INS HLDGS INC | 1,672 | $57,116 | 0.0% | $30.80 | — | — | 91359V107 |
| BKLC | BNY MELLON ETF TRUST | 400 | $49,924 | 0.0% | $128.38 | — | — | 09661T107 |
| — | INVESCO VALUE MUN INCOME TR | 4,000 | $48,646 | 0.0% | $11.64 | — | — | 46132P108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 500 | $47,375 | 0.0% | $63.73 | — | — | 136069101 |
| PCOR | PROCORE TECHNOLOGIES INC | 824 | $46,968 | 0.0% | $69.29 | — | — | 74275K108 |
| BKCI | BNY MELLON ETF TRUST | 900 | $44,523 | 0.0% | $51.53 | — | — | 09661T834 |
| FELC | FIDELITY COVINGTON TRUST | 1,197 | $43,416 | 0.0% | $36.27 | — | — | 316092113 |
| NU | NU HLDGS LTD | 2,800 | $40,236 | 0.0% | $12.04 | — | — | G6683N103 |
| NICE | NICE LTD. | 355 | $39,142 | 0.0% | $168.91 | — | — | 653656108 |
| OZK | BANK OZK | 825 | $37,859 | 0.0% | $42.51 | — | — | 06417N103 |
| KNG | FIRST TR EXCHANGE-TRADED FD IV | 714 | $34,779 | 0.0% | $48.71 | — | — | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VIII | 1,382 | $34,232 | 0.0% | $24.77 | — | — | 33740F888 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 541 | $33,910 | 0.0% | $62.68 | — | — | 33734X846 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,115 | $32,614 | 0.0% | $12.13 | — | — | 25401T603 |
| PLNT | PLANET FITNESS MASTER ISSUER | 426 | $31,686 | 0.0% | $105.84 | — | — | 72703H101 |
| MTH | MERITAGE HOMES CORPORATION | 497 | $30,734 | 0.0% | $66.27 | — | — | 59001A102 |
| DOX | AMDOCS LTD | 449 | $29,302 | 0.0% | $85.09 | — | — | G02602103 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 464 | $27,023 | 0.0% | $58.10 | — | — | 87724P106 |
| STLA | STELLANTIS NV | 3,660 | $25,949 | 0.0% | $10.03 | — | — | N82405106 |
| FHN | FIRST HORIZON CORPORATION | 1,119 | $25,468 | 0.0% | $21.97 | — | — | 320517105 |
| HEI/A | HEICO CORP NEW | 111 | $23,431 | 0.0% | $259.47 | — | — | 422806208 |
| IWC | ISHARES TR | 142 | $22,665 | 0.0% | $149.09 | — | — | 464288869 |
| IGV | ISHARES TR | 277 | $22,175 | 0.0% | $83.78 | — | — | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 340 | $21,336 | 0.0% | $98.31 | — | — | 101137107 |
| BNO | UNITED STS BRENT OIL FD LP | 400 | $20,804 | 0.0% | $52.01 | — | — | 91167Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135 | $20,589 | 0.0% | $148.31 | — | — | 538034109 |
| DFSD | DIMENSIONAL ETF TRUST | 411 | $19,679 | 0.0% | $47.88 | — | — | 25434V864 |
| TTC | TORO CO | 201 | $18,781 | 0.0% | $88.60 | — | — | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63 | $18,288 | 0.0% | $306.06 | — | — | 942749102 |
| FLUT | FLUTTER ENTMT PLC | 177 | $18,045 | 0.0% | $275.45 | — | — | G3643J108 |
| BL | BLACKLINE INC | 485 | $17,945 | 0.0% | $51.97 | — | — | 09239B109 |
| PRI | PRIMERICA INC | 71 | $17,784 | 0.0% | $261.23 | — | — | 74164M108 |
| CZNC | CITIZENS & NORTHN CORP | 782 | $17,470 | 0.0% | $18.07 | — | — | 172922106 |
| ACM | AECOM | 200 | $16,964 | 0.0% | $120.14 | — | — | 00766T100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 416 | $14,818 | 0.0% | $54.05 | — | — | 08774B508 |
| SANA | SANA BIOTECHNOLOGY INC | 5,012 | $14,435 | 0.0% | $4.48 | — | — | 799566104 |
| TDV | PROSHARES TR | 164 | $13,892 | 0.0% | $86.51 | — | — | 74347G606 |
| GGG | GRACO INC | 161 | $13,629 | 0.0% | $89.16 | — | — | 384109104 |
| SR | SPIRE INC | 150 | $13,581 | 0.0% | $90.54 | — | — | 84857L101 |
| PCAR | PACCAR INC | 116 | $13,399 | 0.0% | $122.99 | — | — | 693718108 |
| QXO | QXO INC | 680 | $13,206 | 0.0% | $24.14 | — | — | 82846H405 |
| IYY | ISHARES TR | 83 | $13,151 | 0.0% | $165.81 | — | — | 464287846 |
| WQTM | WISDOMTREE TR | 500 | $12,348 | 0.0% | $24.70 | — | — | 97717Y295 |
| DFGX | DIMENSIONAL ETF TRUST | 233 | $12,221 | 0.0% | $52.45 | — | — | 25434V575 |
| SHAK | SHAKE SHACK INC | 138 | $12,209 | 0.0% | $88.17 | — | — | 819047101 |
| IBP | INSTALLED BLDG PRODS INC | 46 | $12,197 | 0.0% | $307.10 | — | — | 45780R101 |
| ECG | EVERUS CONSTR GROUP | 100 | $11,806 | 0.0% | $89.47 | — | — | 300426103 |
| DOCU | DOCUSIGN INC | 235 | $11,141 | 0.0% | $77.19 | — | — | 256163106 |
| KAI | KADANT INC | 35 | $10,232 | 0.0% | $324.00 | — | — | 48282T104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92 | $10,199 | 0.0% | $110.86 | — | — | 33738R704 |
| WDFC | WD 40 CO | 50 | $10,197 | 0.0% | $223.22 | — | — | 929236107 |
| RLI | RLI CORP | 174 | $9,925 | 0.0% | $60.14 | — | — | 749607107 |
| SEE | SEALED AIR CORP | 235 | $9,883 | 0.0% | $29.78 | — | — | 81211K100 |
| FHB | FIRST HAWAIIAN INC | 384 | $9,462 | 0.0% | $26.40 | — | — | 32051X108 |
| UFPI | UFP INDUSTRIES INC | 100 | $9,212 | 0.0% | $106.27 | — | — | 90278Q108 |
| CRH | CRH PLC | 85 | $8,935 | 0.0% | $124.33 | — | — | G25508105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119 | $8,704 | 0.0% | $71.42 | — | — | 46138E354 |
| BANF | BANCFIRST CORP | 79 | $8,572 | 0.0% | $112.89 | — | — | 05945F103 |
| POOL | POOL CORP | 41 | $8,296 | 0.0% | $251.76 | — | — | 73278L105 |
| MDU | MDU RES GROUP INC | 400 | $8,288 | 0.0% | $19.57 | — | — | 552690109 |
| CRVL | CORVEL CORP | 150 | $8,198 | 0.0% | $60.16 | — | — | 221006109 |
| KNF | KNIFE RIVER CORP | 100 | $8,165 | 0.0% | $70.23 | — | — | 498894104 |
| HOLX | HOLOGIC INC | 106 | $8,013 | 0.0% | $65.92 | — | — | 436440101 |
| TTEK | TETRA TECH INC NEW | 264 | $7,966 | 0.0% | $33.40 | — | — | 88162G103 |
| CCL | CARNIVAL CORP | 300 | $7,764 | 0.0% | $25.58 | — | — | 143658300 |
| FICO | FAIR ISAAC CORP | 7 | $7,473 | 0.0% | $1466.95 | — | — | 303250104 |
| LCII | LCI INDS | 53 | $6,518 | 0.0% | $143.68 | — | — | 50189K103 |
| THO | THOR INDUSTRIES | 80 | $6,391 | 0.0% | $77.74 | — | — | 885160101 |
| FWONA | LIBERTY MEDIA CORP DEL | 80 | $6,246 | 0.0% | $86.21 | — | — | 531229771 |
| PBR | PETROLEO BRASILEIRO S A | 300 | $6,225 | 0.0% | $20.75 | — | — | 71654V408 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,000 | $6,140 | 0.0% | $6.03 | — | — | 015857105 |
| MHO | M/I HOMES INC | 50 | $6,123 | 0.0% | $135.28 | — | — | 55305B101 |
| INFY | INFOSYS LTD | 450 | $6,080 | 0.0% | $13.82 | — | — | 456788108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 495 | $5,767 | 0.0% | $32.30 | — | — | M7S64L123 |
| ESGV | VANGUARD WORLD FD | 51 | $5,726 | 0.0% | $120.96 | — | — | 921910733 |
| SE | SEA LTD | 63 | $5,217 | 0.0% | $176.17 | — | — | 81141R100 |
| TECK | TECK RESOURCES LTD | 90 | $4,658 | 0.0% | $54.98 | — | — | 878742204 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,000 | $4,580 | 0.0% | $5.44 | — | — | G7500M104 |
| KDP | KEURIG DR PEPPER INC | 172 | $4,529 | 0.0% | $32.69 | — | — | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 34 | $4,526 | 0.0% | $155.80 | — | — | 562750109 |
| BOOT | BOOT BARN HLDGS INC | 30 | $4,391 | 0.0% | $190.69 | — | — | 099406100 |
| TRI | THOMSON REUTERS CORP | 48 | $4,319 | 0.0% | $181.15 | — | — | 884903808 |
| FETH | FIDELITY ETHEREUM FD | 204 | $4,260 | 0.0% | $25.26 | — | — | 31613E103 |
| HDB | HDFC BANK LTD | 170 | $4,230 | 0.0% | $34.16 | — | — | 40415F101 |
| PRM | PERIMETER SOLUTIONS INC | 165 | $4,029 | 0.0% | $26.63 | — | — | 71385M107 |
| TERN | TERNS PHARMACEUTICALS INC | 76 | $4,007 | 0.0% | $30.66 | — | — | 880881107 |
| ERO | ERO COPPER CORP | 143 | $3,814 | 0.0% | $31.75 | — | — | 296006109 |
| PLMR | PALOMAR HLDGS INC | 30 | $3,585 | 0.0% | $122.07 | — | — | 69753M105 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,574 | 0.0% | $167.37 | — | — | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75 | $3,482 | 0.0% | $74.86 | — | — | 015271109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 50 | $3,297 | 0.0% | $60.67 | — | — | 668074305 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,254 | 0.0% | $26.32 | — | — | 92686J106 |
| LW | LAMB WESTON HLDGS INC | 75 | $3,170 | 0.0% | $53.94 | — | — | 513272104 |
| BRBR | BELLRING BRANDS INC | 177 | $2,848 | 0.0% | $45.18 | — | — | 07831C103 |
| TMC | TMC THE METALS COMPANY INC | 575 | $2,686 | 0.0% | $6.97 | — | — | 87261Y106 |
| APPF | APPFOLIO INC | 16 | $2,525 | 0.0% | $200.24 | — | — | 03783C100 |
| SOUN | SOUNDHOUND AI INC | 350 | $2,405 | 0.0% | $9.39 | — | — | 836100107 |
| RCL | ROYAL CARIBBEAN GROUP | 8 | $2,201 | 0.0% | $308.86 | — | — | V7780T103 |
| TELFY | TELEFONICA S A | 500 | $2,170 | 0.0% | $5.08 | — | — | 879382208 |
| DFCF | DIMENSIONAL ETF TRUST | 48 | $2,027 | 0.0% | $42.23 | — | — | 25434V872 |
| WRB | BERKLEY W R CORP | 30 | $1,988 | 0.0% | $69.44 | — | — | 084423102 |
| UNFI | UNITED NATURAL FOODS, INC | 43 | $1,938 | 0.0% | $36.97 | — | — | 911163103 |
| FTI | TECHNIPFMC PLC | 27 | $1,867 | 0.0% | $56.35 | — | — | G87110105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54 | $1,822 | 0.0% | $46.64 | — | — | 78351F107 |
| IVZ | INVESCO LIMITED | 74 | $1,797 | 0.0% | $27.45 | — | — | G491BT108 |
| KFRC | KFORCE INC | 60 | $1,754 | 0.0% | $32.53 | — | — | 493732101 |
| SPSB | SPDR SERIES TRUST | 49 | $1,474 | 0.0% | $30.20 | — | — | 78464A474 |
| R | RYDER SYSTEMS, INC | 7 | $1,433 | 0.0% | $203.09 | — | — | 783549108 |
| WIX | WIX COM LTD | 14 | $1,261 | 0.0% | $81.46 | — | — | M98068105 |
| ABVX | ABIVAX SA | 10 | $1,114 | 0.0% | $134.88 | — | — | 00370M103 |
| VOYA | VOYA FINANCIAL INC | 16 | $1,093 | 0.0% | $75.35 | — | — | 929089100 |
| BOH | BANK HAWAII CORP | 12 | $891 | 0.0% | $74.55 | — | — | 062540109 |
| MOS | THE MOSAIC COMPANY | 34 | $867 | 0.0% | $27.58 | — | — | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 13 | $804 | 0.0% | $45.22 | — | — | 237266101 |
| TILE | INTERFACE INC | 22 | $548 | 0.0% | $31.71 | — | — | 458665304 |
| TIGO | MILLICOM INTL CELLULAR S A | 33 | $494 | 0.0% | $50.35 | — | — | L6388F110 |
| SRFM | SURF AIR MOBILITY INC | 400 | $460 | 0.0% | $3.57 | — | — | 868927203 |
| ST | SENSATA TECHNOLOGIES HOLDING | 13 | $458 | 0.0% | $35.80 | — | — | G8060N102 |
| OMC | OMNICOM GROUP INC | 6 | $452 | 0.0% | $76.54 | — | — | 681919106 |
| RNG | RINGCENTRAL INC | 12 | $446 | 0.0% | $28.72 | — | — | 76680R206 |
| SON | SONOCO PRODUCTS CO | 8 | $433 | 0.0% | $50.32 | — | — | 835495102 |
| WLY | JOHN WILEY & SONS, INC CL A | 11 | $419 | 0.0% | $30.34 | — | — | 968223206 |
| BG | BUNGE GLOBAL SA | 3 | $382 | 0.0% | $112.04 | — | — | H11356104 |
| JAZZ | JAZZ PHARMACEUTICALS | 2 | $378 | 0.0% | $169.07 | — | — | G50871105 |
| FUL | FULLER H B CO | 6 | $370 | 0.0% | $63.35 | — | — | 359694106 |
| ZION | ZION BANCORP | 6 | $346 | 0.0% | $60.85 | — | — | 989701107 |
| ONB | OLD NATL BANCORP IND | 15 | $332 | 0.0% | $24.15 | — | — | 680033107 |
| CHRW | C.H. ROBINSON WORLDWIDE | 2 | $332 | 0.0% | $147.32 | — | — | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $330 | 0.0% | $172.84 | — | — | 57060D108 |
| RC | READY CAPITAL CORP | 200 | $324 | 0.0% | $3.87 | — | — | 75574U101 |
| MAC | MACERICH CO | 17 | $321 | 0.0% | $18.88 | — | — | 554382101 |
| HRL | HORMEL FOODS CORP | 14 | $317 | 0.0% | $24.24 | — | — | 440452100 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $301 | 0.0% | $272.00 | — | — | 12503M108 |
| CATY | CATHAY GENERAL BANCORP | 6 | $299 | 0.0% | $51.64 | — | — | 149150104 |
| EQH | EQUITABLE HOLDINGS INC | 8 | $297 | 0.0% | $45.61 | — | — | 29452E101 |
| UGI | UGI CORPORATION | 8 | $291 | 0.0% | $38.23 | — | — | 902681105 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $284 | 0.0% | $68.49 | — | — | 603158106 |
| TRU | TRANSUNION | 4 | $277 | 0.0% | $78.92 | — | — | 89400J107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 9 | $275 | 0.0% | $30.56 | — | — | 22002T108 |
| NJR | NEW JERSEY RESOURCES CORP. | 5 | $275 | 0.0% | $50.04 | — | — | 646025106 |
| ITRI | ITRON, INC | 3 | $269 | 0.0% | $98.74 | — | — | 465741106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 4 | $269 | 0.0% | $69.96 | — | — | 459044103 |
| MIDD | MIDDLEBY CORPORATION | 2 | $265 | 0.0% | $155.43 | — | — | 596278101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $251 | 0.0% | $251.95 | — | — | 955306105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1 | $249 | 0.0% | $270.76 | — | — | 533900106 |
| BALL | BALL CORP | 4 | $236 | 0.0% | $60.27 | — | — | 058498106 |
| HST | HOST HOTELS & RESORTS, INC. | 12 | $230 | 0.0% | $18.16 | — | — | 44107P104 |
| GEN | GEN DIGITAL INC. | 12 | $226 | 0.0% | $24.40 | — | — | 668771108 |
| INGR | INGREDION INC | 2 | $225 | 0.0% | $116.19 | — | — | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 8 | $222 | 0.0% | $33.68 | — | — | G0750C108 |
| WHR | WHIRLPOOL CORP | 4 | $216 | 0.0% | $83.37 | — | — | 963320106 |
| OC | OWENS CORNING INC | 2 | $216 | 0.0% | $125.69 | — | — | 690742101 |
| PVH | PVH CORP | 3 | $209 | 0.0% | $66.09 | — | — | 693656100 |
| PROP | PRAIRIE OPER CO | 100 | $203 | 0.0% | $2.85 | — | — | 739650109 |
| AOS | A.O. SMITH CORPORATION | 3 | $198 | 0.0% | $74.09 | — | — | 831865209 |
| MHK | MOHAWK INDUSTRIES, INC | 2 | $197 | 0.0% | $123.48 | — | — | 608190104 |
| LZB | LA Z BOY INC | 6 | $193 | 0.0% | $37.74 | — | — | 505336107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7 | $156 | 0.0% | $23.55 | — | — | 297602104 |
| BXP | BOSTON PROPERTIES, INC. | 3 | $156 | 0.0% | $67.82 | — | — | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1 | $82 | 0.0% | $117.53 | — | — | 12008R107 |
| AVSD | AMERICAN CENTY ETF TR | 1 | $68 | 0.0% | $68.00 | — | — | 025072299 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2 | $17 | 0.0% | $14.04 | — | — | G11448100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1 | $11 | 0.0% | $11.00 | — | — | 56170L695 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5 | $9 | 0.0% | $2.69 | — | — | 433921103 |
| BMBL | BUMBLE INC | 1 | $4 | 0.0% | $5.05 | — | — | 12047B105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,325 (-96.5%) | $475K (-96.5%) | 0.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| GLW | CORNING INC | 77,934 (-1.1%) | $19.91M (+85.9%) | 0.3% | $56.06 | — | COM | 219350105 |
| ACWX | ISHARES TR | 92,408 (-56.4%) | $7.033M (-51.5%) | 0.1% | $61.37 | — | MSCI ACWI EX US | 464288240 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 83,440 (-1.1%) | $58.69M (+12.8%) | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORPORATION | 112,498 (-2.5%) | $18.65M (-21.9%) | 0.3% | $114.37 | — | COM | 166764100 |
| INTC | INTEL CORP | 51,339 (-10.3%) | $7.168M (+183.8%) | 0.1% | $25.56 | — | COM | 458140100 |
| IUSG | ISHARES TR | 187,866 (-5.5%) | $35.34M (+14.6%) | 0.6% | $150.16 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 29,903 (-24.4%) | $3.721M (-52.5%) | 0.1% | $258.39 | — | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 25,899 (-1.4%) | $10.76M (+51.4%) | 0.2% | $296.02 | — | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 155,177 (-9.6%) | $14.08M (-20.1%) | 0.2% | $103.06 | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 32,477 (-1.1%) | $16.55M (-16.7%) | 0.3% | $456.37 | — | COM | 539830109 |
| ADBE | ADOBE INC | 42,969 (-10.6%) | $8.81M (-24.6%) | 0.1% | $417.76 | — | COM | 00724F101 |
| FTNT | FORTINET INC | 44,545 (-9.5%) | $6.843M (+70.2%) | 0.1% | $76.35 | — | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,385 (-3.2%) | $38.5M (+7.6%) | 0.6% | $57.61 | — | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 109,710 (-49.2%) | $2.658M (-49.2%) | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| COP | CONOCOPHILLIPS | 81,511 (-2.3%) | $8.474M (-23.1%) | 0.1% | $97.61 | — | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,842 (-12.7%) | $3.974M (+149.2%) | 0.1% | $120.57 | — | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,797 (-7.6%) | $9.922M (+30.5%) | 0.2% | $55.82 | — | COM | 595017104 |
| LOW | LOWES COS INC | 119,556 (-1.5%) | $26.36M (-8.0%) | 0.4% | $162.13 | — | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 6,790 (-12.6%) | $4.91M (+84.8%) | 0.1% | $162.98 | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 212,989 (-5.1%) | $9.018M (-19.9%) | 0.2% | $39.56 | — | COM | 92343V104 |
| ZTS | ZOETIS INC | 15,686 (-43.9%) | $1.127M (-65.9%) | 0.0% | $151.69 | — | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 2,596 (-4.7%) | $2.996M (+225.5%) | 0.1% | $112.16 | — | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 137,490 (-1.5%) | $17.37M (-10.7%) | 0.3% | $83.09 | — | COM | 375558103 |
| IJK | ISHARES TR | 183,426 (-5.6%) | $21.55M (+10.2%) | 0.4% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,656 (-15.7%) | $7.816M (-19.9%) | 0.1% | $49.83 | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,986 (-1.6%) | $70.55M (+2.8%) | 1.2% | $471.37 | — | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 191,626 (-20.8%) | $10.83M (-14.8%) | 0.2% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE INC | 11,474 (-39.9%) | $1.798M (-49.5%) | 0.0% | $261.25 | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 25,125 (-1.6%) | $9.256M (-15.7%) | 0.2% | $168.50 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 12,112 (-2.8%) | $3.153M (+114.5%) | 0.1% | $110.99 | — | CL A COM | 23804L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,358 (-11.0%) | $77.18M (+2.2%) | 1.3% | $592.31 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 74,661 (-6.5%) | $5.789M (-22.0%) | 0.1% | $69.62 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 232,255 (-1.3%) | $20.39M (-6.8%) | 0.3% | $66.80 | — | COM | 65339F101 |
| MELI | MERCADOLIBRE INC ⚠ | 926 (-45.8%) | $1.572M (-46.8%) | 0.0% | $2125.20 | — | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 19,177 (-2.7%) | $7.616M (+21.5%) | 0.1% | $207.56 | — | COM | 032654105 |
| NKE | NIKE INC | 72,491 (-10.6%) | $2.976M (-30.5%) | 0.0% | $71.81 | — | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,233 (-3.1%) | $4.562M (+38.4%) | 0.1% | $250.12 | — | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 85,748 (-16.9%) | $7.086M (-13.8%) | 0.1% | $50.65 | — | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 45,698 (-1.0%) | $14.38M (+8.5%) | 0.2% | $241.34 | — | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 35,804 (-3.6%) | $13.27M (+9.2%) | 0.2% | $249.21 | — | CL A | 571903202 |
| C | CITIGROUP INC | 81,041 (-10.9%) | $11.34M (+10.0%) | 0.2% | $64.61 | — | COM NEW | 172967424 |
| IXN | ISHARES TR | 24,296 (-4.2%) | $3.51M (+38.5%) | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| REGN | REGENERON PHARMACEUTICALS | 4,186 (-9.7%) | $2.61M (-27.1%) | 0.0% | $727.71 | — | COM | 75886F107 |
| IBDY | ISHARES TR | 112,702 (-24.7%) | $2.902M (-25.0%) | 0.0% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| NOW | SERVICENOW INC | 60,554 (-8.6%) | $6.012M (-13.2%) | 0.1% | $171.83 | — | COM | 81762P102 |
| ADSK | AUTODESK INC | 2,893 (-52.0%) | $562K (-61.0%) | 0.0% | $230.55 | — | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 593 (-80.1%) | $201K (-80.9%) | 0.0% | $533.24 | — | COM | 776696106 |
| AMT | AMERICAN TOWER CORP | 10,826 (-28.6%) | $1.771M (-32.3%) | 0.0% | $209.83 | — | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,274 (-2.8%) | $3.587M (+28.4%) | 0.1% | $411.75 | — | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 21,500 (-6.5%) | $4.933M (+19.2%) | 0.1% | $97.72 | — | COM | 858119100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 143,629 (-10.2%) | $1.869M (-29.7%) | 0.0% | $15.00 | — | COM | 09631P102 |
| PSX | PHILLIPS 66 | 41,769 (-3.0%) | $7.061M (-10.0%) | 0.1% | $64.78 | — | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 20,991 (-52.3%) | $515K (-59.2%) | 0.0% | $34.80 | — | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 69,753 (-2.2%) | $7.128M (+11.5%) | 0.1% | $73.46 | — | COM | 855244109 |
| IBDZ | ISHARES TR | 103,669 (-21.3%) | $2.701M (-21.3%) | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| PFE | PFIZER INC | 112,666 (-7.3%) | $2.713M (-20.5%) | 0.0% | $25.78 | — | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 42,713 (-18.6%) | $3.082M (-18.4%) | 0.1% | $83.28 | — | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 2,361 (-78.4%) | $181K (-78.5%) | 0.0% | $77.20 | — | INTERMED TERM | 921937819 |
| GRMN | GARMIN LTD | 19,465 (-14.1%) | $4.624M (-12.1%) | 0.1% | $157.23 | — | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 13,584 (-41.2%) | $429K (-58.9%) | 0.0% | $55.77 | — | COM | 892356106 |
| IJR | ISHARES TR | 714,004 (-16.6%) | $106M (-0.5%) | 1.8% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 14,553 (-14.7%) | $1.888M (-23.4%) | 0.0% | $116.70 | — | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 10,131 (-40.0%) | $725K (-44.3%) | 0.0% | $87.93 | — | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,182 (-2.2%) | $7.045M (+8.8%) | 0.1% | $438.02 | — | COM | 92532F100 |
| MRK | MERCK & CO INC | 145,428 (-3.6%) | $18.69M (+3.0%) | 0.3% | $81.66 | — | COM | 58933Y105 |
| IBCA | ISHARES TR | 60,871 (-25.5%) | $1.559M (-25.6%) | 0.0% | $25.84 | — | IBONDS DEC 2035 | 46438G372 |
| AER | AERCAP HOLDINGS NV | 3,090 (-56.9%) | $450K (-54.2%) | 0.0% | $116.62 | — | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (-12.5%) | $5.242M (-8.8%) | 0.1% | $753075.25 | — | CL A | 084670108 |
| BAC | BANK OF AMER CORP | 147,065 (-9.0%) | $8.38M (+6.3%) | 0.1% | $30.08 | — | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,109 (-17.0%) | $2.38M (-17.3%) | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 14,886 (-6.3%) | $9.443M (+5.5%) | 0.2% | $416.20 | — | COM | 244199105 |
| TFC | TRUIST FINL CORP | 188,201 (-2.6%) | $9.376M (+5.5%) | 0.2% | $40.44 | — | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 16,899 (-13.0%) | $4.571M (-9.6%) | 0.1% | $203.85 | — | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,206 (-5.6%) | $11.71M (+4.3%) | 0.2% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 12,928 (-10.5%) | $1.992M (-19.5%) | 0.0% | $254.06 | — | SPON ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 14,650 (-2.0%) | $1.385M (+49.6%) | 0.0% | $52.63 | — | COM | 682189105 |
| AME | AMETEK INC | 23,497 (-3.7%) | $5.685M (+8.7%) | 0.1% | $170.83 | — | COM | 031100100 |
| WWD | WOODWARD INC | 1,000 (-58.0%) | $425K (-50.0%) | 0.0% | $247.84 | — | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 52,623 (-12.5%) | $3.044M (-12.2%) | 0.1% | $56.23 | — | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,417 (-29.3%) | $1.109M (-27.0%) | 0.0% | $349.44 | — | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,270 (-5.3%) | $9.69M (+4.4%) | 0.2% | $275.16 | — | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 17,907 (-1.2%) | $2.036M (+24.6%) | 0.0% | $102.53 | — | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 11,534 (-41.1%) | $498K (-43.8%) | 0.0% | $72.51 | — | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 16,047 (-4.8%) | $2.539M (+18.0%) | 0.0% | $82.93 | — | ST STR SP BIOT | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 114,093 (-1.9%) | $6.117M (+6.5%) | 0.1% | $50.55 | — | ST STR FINL ETF | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 60,383 (-3.9%) | $31.01M (-1.2%) | 0.5% | $497.93 | — | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 158,957 (-5.2%) | $11.44M (+3.3%) | 0.2% | $49.37 | — | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,371 (-2.0%) | $944K (-27.8%) | 0.0% | $263.93 | — | COM | 446413106 |
| VRSN | VERISIGN INC | 1,335 (-52.3%) | $336K (-51.7%) | 0.0% | $217.79 | — | COM | 92343E102 |
| WCAP | SPINNAKER ETF SERIES | 233,359 (-22.0%) | $2.24M (-13.0%) | 0.0% | $8.61 | — | WARC UN EQUI ETF | 84858T665 |
| VEEV | VEEVA SYS INC | 10,482 (-16.0%) | $1.86M (-15.2%) | 0.0% | $265.11 | — | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 30,470 (-37.1%) | $3.152M (-9.4%) | 0.1% | $61.14 | — | COM | 126650100 |
| MKL | MARKEL GROUP INC | 1,298 (-13.1%) | $2.535M (-11.4%) | 0.0% | $1979.39 | — | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 46,641 (-1.3%) | $5.47M (+6.2%) | 0.1% | $168.62 | — | ST STR DISCR ETF | 81369Y407 |
| XYL | XYLEM INC | 8,929 (-22.3%) | $1.056M (-23.2%) | 0.0% | $133.32 | — | COM | 98419M100 |
| CSX | CSX CORP | 57,184 (-2.4%) | $2.718M (+13.0%) | 0.0% | $32.03 | — | COM | 126408103 |
| MUNI | PIMCO ETF TR | 132,496 (-5.0%) | $6.969M (-4.3%) | 0.1% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| IBDT | ISHARES TR | 212,420 (-5.0%) | $5.364M (-5.3%) | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 252,959 (-4.6%) | $6.127M (-4.7%) | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| VRSK | VERISK ANALYTICS INC | 1,497 (-50.1%) | $269K (-52.8%) | 0.0% | $243.35 | — | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 15,708 (-1.4%) | $3.423M (+9.5%) | 0.1% | $163.62 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 1,573 (-10.8%) | $468K (+168.1%) | 0.0% | $68.18 | — | COM | 573874104 |
| IWM | ISHARES TR | 10,887 (-9.3%) | $3.271M (+9.8%) | 0.1% | $211.16 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 1,727 (-6.1%) | $1.305M (-18.0%) | 0.0% | $688.48 | — | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,238 (-1.6%) | $1.176M (+30.5%) | 0.0% | $43.03 | — | COM | 61174X109 |
| IBMO | ISHARES TR | 30,099 (-25.4%) | $772K (-25.4%) | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 (-34.6%) | $514K (-33.8%) | 0.0% | $1333.62 | — | COM | 592688105 |
| GDX | VANECK ETF TRUST | 4,817 (-27.8%) | $363K (-40.6%) | 0.0% | $37.35 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,354 (-1.6%) | $14.13M (-1.7%) | 0.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 10,085 (-4.7%) | $3.329M (+7.9%) | 0.1% | $182.89 | — | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 1,629 (-13.9%) | $493K (+92.5%) | 0.0% | $61.38 | — | COM CL A | 093712107 |
| AFL | AFLAC INC | 33,562 (-11.5%) | $3.935M (-5.4%) | 0.1% | $77.65 | — | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 2,459 (-4.8%) | $720K (+42.8%) | 0.0% | $122.00 | — | COM | 368736104 |
| WMB | WILLIAMS COS INC | 9,001 (-25.6%) | $669K (-24.1%) | 0.0% | $57.95 | — | COM | 969457100 |
| D | DOMINION ENERGY INC | 70,789 (-13.2%) | $4.834M (-4.1%) | 0.1% | $53.67 | — | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 9,040 (-6.9%) | $1.823M (-10.2%) | 0.0% | $164.84 | — | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 18,027 (-8.5%) | $4.609M (-4.2%) | 0.1% | $125.29 | — | COM | 56585A102 |
| CPRT | COPART INC | 36,721 (-1.2%) | $1.035M (-16.1%) | 0.0% | $47.11 | — | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,091 (-1.4%) | $971K (-16.9%) | 0.0% | $246.96 | — | COM | 11133T103 |
| DINO | HF SINCLAIR CORP | 12,116 (-27.3%) | $844K (-18.9%) | 0.0% | $44.16 | — | COM | 403949100 |
| AA | ALCOA CORP | 7,420 (-14.4%) | $387K (-32.7%) | 0.0% | $30.70 | — | COM | 013872106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,503 (-3.7%) | $6.304M (-2.8%) | 0.1% | $260.12 | — | COM | 009158106 |
| PFF | ISHARES TR | 10,205 (-36.9%) | $311K (-36.5%) | 0.0% | $33.25 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 6,043 (-8.4%) | $1.263M (+16.4%) | 0.0% | $114.46 | — | COM NEW | 617446448 |
| DOW | DOW HLDGS INC | 8,858 (-12.2%) | $242K (-42.3%) | 0.0% | $37.00 | — | COM | 260557103 |
| BIO | BIO RAD LABS INC | 3,300 (-19.5%) | $969K (-15.2%) | 0.0% | $272.13 | — | CL A | 090572207 |
| IBDU | ISHARES TR | 233,769 (-2.7%) | $5.414M (-3.1%) | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| DELL | DELL TECHNOLOGIES INC | 687 (-9.8%) | $297K (+137.0%) | 0.0% | $130.81 | — | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 3,017 (-19.2%) | $520K (-24.6%) | 0.0% | $153.12 | — | COM | 049560105 |
| SLB | SLB LIMITED | 23,997 (-4.0%) | $1.116M (-13.2%) | 0.0% | $35.73 | — | COM STK | 806857108 |
| CME | CME GROUP INC | 1,372 (-13.3%) | $303K (-35.2%) | 0.0% | $202.35 | — | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,080 (-2.6%) | $2.145M (+8.0%) | 0.0% | $170.63 | — | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,026 (-17.3%) | $764K (-16.6%) | 0.0% | $55.15 | — | CL A LMT VTG SHS | 113004105 |
| MKC | MCCORMICK & CO INC | 10,661 (-21.7%) | $538K (-21.7%) | 0.0% | $73.41 | — | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 621 (-49.0%) | $207K (-41.6%) | 0.0% | $319.34 | — | COM SHS | 219948106 |
| J | JACOBS SOLUTIONS INC | 8,332 (-11.4%) | $1.05M (-12.3%) | 0.0% | $118.95 | — | COM | 46982L108 |
| UPS | UNITED PARCEL SVCS INC | 10,104 (-19.2%) | $1.086M (-11.7%) | 0.0% | $93.13 | — | CL B | 911312106 |
| IBMP | ISHARES TR | 50,607 (-9.5%) | $1.286M (-9.6%) | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| BN | BROOKFIELD CORP | 187,812 (-6.5%) | $7.999M (-1.6%) | 0.1% | $35.95 | — | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 8,544 (-17.9%) | $773K (-14.5%) | 0.0% | $126.05 | — | CL A | 526057104 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,684 (-47.7%) | $257K (-33.1%) | 0.0% | $22.58 | — | COMMON STOCK | 829933100 |
| MGC | VANGUARD WORLD FD | 4,350 (-3.7%) | $1.19M (+11.5%) | 0.0% | $209.76 | — | MEGA CAP INDEX | 921910873 |
| DHI | D R HORTON INC | 46,552 (-14.4%) | $7.582M (+1.6%) | 0.1% | $109.16 | — | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 21,280 (-4.8%) | $3.046M (+4.1%) | 0.1% | $87.18 | — | COM | 291011104 |
| IBMQ | ISHARES TR | 68,363 (-6.4%) | $1.749M (-6.2%) | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| MAS | MASCO CORP | 7,031 (-7.1%) | $572K (+25.2%) | 0.0% | $35.00 | — | COM | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,715 (-14.7%) | $143K (-44.3%) | 0.0% | $54.42 | — | SHS - A - | N53745100 |
| TIP | ISHARES TR | 8,278 (-10.3%) | $906K (-11.0%) | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| PSQ | PROSHARES TR | 175 (-95.1%) | $4,386 (-96.2%) | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| EW | EDWARDS LIFESCIENCES CORP | 11,840 (-1.9%) | $1.071M (+10.9%) | 0.0% | $78.04 | — | COM | 28176E108 |
| SPMD | SPDR SERIES TRUST | 14,440 (-2.0%) | $976K (+11.9%) | 0.0% | $54.38 | — | ST STR P400MID | 78464A847 |
| DFEM | DIMENSIONAL ETF TRUST | 2,378 (-58.7%) | $96,642 (-51.5%) | 0.0% | $32.69 | — | EMERGING MKTS CO | 25434V732 |
| OLED | UNIVERSAL DISPLAY CORP | 15,359 (-1.6%) | $1.33M (-7.0%) | 0.0% | $144.34 | — | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 13,051 (-5.5%) | $1.433M (+7.5%) | 0.0% | $113.45 | — | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 19,510 (-2.7%) | $719K (+15.9%) | 0.0% | $28.17 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 622 (-59.0%) | $67,805 (-59.0%) | 0.0% | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 10,918 (-2.8%) | $5.666M (+1.7%) | 0.1% | $403.15 | — | SHS | G54950103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,120 (-46.8%) | $67,946 (-58.6%) | 0.0% | $109.39 | — | CL A | 099502106 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,834 (-2.1%) | $1.23M (+8.4%) | 0.0% | $35.24 | — | COM | 909907107 |
| MMM | 3M CO | 6,637 (-1.6%) | $1.075M (+9.7%) | 0.0% | $110.13 | — | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,081 (-1.9%) | $3.962M (-2.3%) | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 19,237 (-10.3%) | $3.052M (-2.9%) | 0.1% | $136.11 | — | ST STR CARE ETF | 81369Y209 |
| GM | GENERAL MTRS CO | 294 (-80.6%) | $22,662 (-79.9%) | 0.0% | $35.94 | — | COM | 37045V100 |
| CB | CHUBB LIMITED | 11,079 (-2.1%) | $3.775M (+2.3%) | 0.1% | $265.88 | — | COM | H1467J104 |
| MTZ | MASTEC INC | 1,051 (-4.0%) | $437K (+24.1%) | 0.0% | $151.04 | — | COM | 576323109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 842 (-75.2%) | $30,758 (-73.1%) | 0.0% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| ARES | ARES MANAGEMENT CORPORATION | 544 (-58.8%) | $60,554 (-58.0%) | 0.0% | $169.35 | — | CL A COM STK | 03990B101 |
| SYY | SYSCO CORP | 9,389 (-4.5%) | $785K (+11.9%) | 0.0% | $71.19 | — | COM | 871829107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,947 (-36.9%) | $99,396 (-45.4%) | 0.0% | $88.62 | — | SHS | 315948109 |
| CI | THE CIGNA GROUP | 4,996 (-8.6%) | $1.377M (-5.5%) | 0.0% | $312.30 | — | COM | 125523100 |
| KRE | SPDR SERIES TRUST | 20,688 (-17.3%) | $1.549M (-4.9%) | 0.0% | $59.39 | — | ST STR SP REGBNK | 78464A698 |
| NTRS | NORTHERN TR CORP | 118 (-83.6%) | $20,513 (-79.6%) | 0.0% | $127.35 | — | COM | 665859104 |
| EBAY | EBAY INC. | 21,670 (-15.8%) | $2.422M (+3.4%) | 0.0% | $48.62 | — | COM | 278642103 |
| PAYX | PAYCHEX INC | 5,587 (-17.7%) | $549K (-12.2%) | 0.0% | $125.13 | — | COM | 704326107 |
| HGER | HARBOR ETF TRUST | 575 (-80.7%) | $16,871 (-81.7%) | 0.0% | $24.29 | — | COMM ALL WEA ETF | 41151J505 |
| GTLB | GITLAB INC | 14,085 (-15.7%) | $430K (+18.9%) | 0.0% | $45.73 | — | CLASS A COM | 37637K108 |
| EMN | EASTMAN CHEM CO | 3,040 (-14.1%) | $204K (-24.6%) | 0.0% | $73.75 | — | COM | 277432100 |
| ENB | ENBRIDGE INC | 36,133 (-3.4%) | $1.959M (-3.3%) | 0.0% | $39.51 | — | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 7,611 (-14.3%) | $265K (-19.9%) | 0.0% | $62.94 | — | COM | 370334104 |
| CLX | CLOROX CO DEL | 6,019 (-2.5%) | $574K (-10.2%) | 0.0% | $130.18 | — | COM | 189054109 |
| MSTR | STRATEGY INC | 226 (-66.1%) | $19,647 (-76.4%) | 0.0% | $336.19 | — | CL A NEW | 594972408 |
| GD | GENERAL DYNAMICS CORP | 8,420 (-1.0%) | $2.983M (+2.1%) | 0.0% | $287.27 | — | COM | 369550108 |
| EFX | EQUIFAX INC | 2,492 (-2.0%) | $396K (-13.6%) | 0.0% | $249.69 | — | COM | 294429105 |
| LSTR | LANDSTAR SYS INC | 1,616 (-4.8%) | $334K (+22.8%) | 0.0% | $124.36 | — | COM | 515098101 |
| VLTO | VERALTO CORP | 5,237 (-11.1%) | $464K (-10.8%) | 0.0% | $96.43 | — | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 3,743 (-18.3%) | $891K (-5.9%) | 0.0% | $173.88 | — | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 9,807 (-2.3%) | $774K (+7.5%) | 0.0% | $131.56 | — | CL A | 518439104 |
| DEO | DIAGEO PLC | 2,312 (-27.7%) | $186K (-21.9%) | 0.0% | $99.78 | — | SPON ADR NEW | 25243Q205 |
| IONQ | IONQ INC | 2,156 (-1.4%) | $115K (+82.1%) | 0.0% | $42.50 | — | COM | 46222L108 |
| CG | CARLYLE GROUP INC | 3,030 (-18.0%) | $127K (-28.7%) | 0.0% | $48.24 | — | COM | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 1,858 (-5.2%) | $186K (+37.2%) | 0.0% | $101.85 | — | COM CL A | 770700102 |
| CHH | CHOICE HOTELS INTL INC | 9,062 (-1.2%) | $999K (+5.2%) | 0.0% | $121.11 | — | COM | 169905106 |
| CPNG | COUPANG INC | 34 (-98.7%) | $591 (-98.8%) | 0.0% | $25.77 | — | CL A | 22266T109 |
| GSK | GSK PLC | 4,512 (-12.4%) | $237K (-16.8%) | 0.0% | $44.00 | — | SPONSORED ADR | 37733W204 |
| CHE | CHEMED CORP NEW | 337 (-37.7%) | $157K (-23.2%) | 0.0% | $568.90 | — | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 82 (-93.2%) | $2,323 (-95.2%) | 0.0% | $83.20 | — | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 704 (-26.7%) | $97,920 (-32.0%) | 0.0% | $214.01 | — | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 1,099 (-23.5%) | $87,284 (-34.5%) | 0.0% | $76.87 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 7,995 (-18.2%) | $703K (-6.0%) | 0.0% | $42.77 | — | ST STR P500ETF | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 4,627 (-1.7%) | $771K (-5.5%) | 0.0% | $104.73 | — | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 480 (-1.6%) | $187K (-19.0%) | 0.0% | $381.14 | — | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,196 (-8.1%) | $163K (+35.7%) | 0.0% | $73.67 | — | COM | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 320 (-18.2%) | $147K (-22.5%) | 0.0% | $668.27 | — | SHS | L8681T102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 36,620 (-1.7%) | $1.535M (-2.7%) | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| AMGN | AMGEN INC | 17,229 (-2.2%) | $6.239M (+0.7%) | 0.1% | $267.37 | — | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 28,889 (-4.4%) | $756K (+5.7%) | 0.0% | $23.53 | — | US REAL ESTA ETF | 25434V823 |
| RAL | RALLIANT CORP | 1,729 (-17.2%) | $127K (+46.7%) | 0.0% | $44.46 | — | COM | 750940108 |
| SCHB | SCHWAB STRATEGIC TR | 18,147 (-6.1%) | $526K (+8.3%) | 0.0% | $24.35 | — | US BRD MKT ETF | 808524102 |
| PODD | INSULET CORP | 610 (-3.2%) | $92,873 (-29.7%) | 0.0% | $310.37 | — | COM | 45784P101 |
| — | COHEN & STEERS REIT & PFD & | 36,807 (-7.5%) | $747K (-5.0%) | 0.0% | $23.75 | — | COM | 19247X100 |
| SPYX | SPDR SERIES TRUST | 5,282 (-1.3%) | $323K (+13.8%) | 0.0% | $50.93 | — | ST STR SP500FF | 78468R796 |
| GOLF | ACUSHNET HLDGS CORP | 2,224 (-7.7%) | $264K (+17.0%) | 0.0% | $78.99 | — | COM | 005098108 |
| USB | US BANCORP | 8,030 (-6.8%) | $485K (+8.2%) | 0.0% | $40.09 | — | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 1,105 (-25.9%) | $271K (-11.9%) | 0.0% | $169.85 | — | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 1,069 (-63.5%) | $27,004 (-57.3%) | 0.0% | $39.09 | — | COM CL A | 26142V105 |
| UDR | UDR INC | 37,866 (-13.4%) | $1.512M (+2.4%) | 0.0% | $36.20 | — | COM | 902653104 |
| EXC | EXELON CORP | 3,424 (-13.7%) | $160K (-18.0%) | 0.0% | $43.43 | — | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 905 (-3.2%) | $153K (+29.2%) | 0.0% | $210.25 | — | COM | 46266C105 |
| BCE | BCE INC | 2,000 (-34.2%) | $43,020 (-43.9%) | 0.0% | $21.05 | — | COM NEW | 05534B760 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,700 (-26.7%) | $92,169 (-26.7%) | 0.0% | $16.60 | — | SHS | 09248X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,624 (-1.8%) | $383K (+9.5%) | 0.0% | $95.89 | — | SHS | G51502105 |
| HUBS | HUBSPOT INC | 50 (-70.9%) | $9,126 (-78.3%) | 0.0% | $513.61 | — | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 420 (-25.5%) | $139K (-19.1%) | 0.0% | $261.67 | — | COM | 43300A203 |
| BEPC | BROOKFIELD RENEWABLE CORP ⚠ | 2,858 (-17.6%) | $106K (-23.2%) | 0.0% | $34.88 | — | CL A EX SUB VTG | 11285B108 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,630 (-45.6%) | $77,691 (-29.2%) | 0.0% | $17.36 | — | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 716 (-19.0%) | $319K (-8.9%) | 0.0% | $479.53 | — | COM | 871607107 |
| TRP | TC ENERGY CORP | 300 (-62.5%) | $19,887 (-60.3%) | 0.0% | $50.91 | — | COM | 87807B107 |
| DXCM | DEXCOM INC | 4,280 (-15.3%) | $288K (-9.1%) | 0.0% | $78.72 | — | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,075 (-7.9%) | $2.147M (+1.4%) | 0.0% | $205.40 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 8,031 (-12.2%) | $194K (-12.7%) | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| IYE | ISHARES TR | 260 (-60.6%) | $14,714 (-65.6%) | 0.0% | $54.70 | — | U.S. ENERGY ETF | 464287796 |
| FTV | FORTIVE CORP | 13,285 (-6.3%) | $812K (+3.6%) | 0.0% | $52.21 | — | COM | 34959J108 |
| IJJ | ISHARES TR | 2,880 (-15.8%) | $425K (-6.1%) | 0.0% | $123.85 | — | S&P MC 400VL ETF | 464287705 |
| FCN | FTI CONSULTING INC | 425 (-17.3%) | $63,330 (-30.3%) | 0.0% | $164.40 | — | COM | 302941109 |
| KKR | KKR & CO INC | 252 (-53.5%) | $23,129 (-53.9%) | 0.0% | $127.81 | — | COM | 48251W104 |
| NVS | NOVARTIS AG | 26,575 (-1.9%) | $4.165M (+0.6%) | 0.1% | $99.40 | — | SPONSORED ADR | 66987V109 |
| APTV | APTIV PLC | 874 (-24.5%) | $53,646 (-33.2%) | 0.0% | $61.92 | — | COM SHS | G3265R107 |
| RDDT | REDDIT INC | 98 (-69.1%) | $17,011 (-60.1%) | 0.0% | $191.17 | — | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 730 (-3.6%) | $70,066 (-26.3%) | 0.0% | $120.56 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 1,050 (-4.5%) | $128K (+24.2%) | 0.0% | $77.40 | — | COM NEW | 891160509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 894 (-34.3%) | $79,210 (-23.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| IJT | ISHARES TR | 752 (-31.1%) | $134K (-14.9%) | 0.0% | $138.20 | — | S&P SML 600 GWT | 464287887 |
| SMR | NUSCALE PWR CORP | 150 (-93.5%) | $1,505 (-94.0%) | 0.0% | $23.69 | — | CL A COM | 67079K100 |
| NDAQ | NASDAQ INC | 716 (-23.1%) | $56,435 (-28.6%) | 0.0% | $92.06 | — | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196 (-20.3%) | $59,002 (-27.5%) | 0.0% | $360.86 | — | COM | 02043Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,615 (-2.3%) | $117K (-16.0%) | 0.0% | $8.11 | — | COM | 12510Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 143 (-50.0%) | $18,794 (-54.0%) | 0.0% | $205.07 | — | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,460 (-2.1%) | $80,154 (+37.9%) | 0.0% | $51.40 | — | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 510 (-12.1%) | $70,248 (-23.4%) | 0.0% | $166.47 | — | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 348 (-20.2%) | $74,152 (-22.3%) | 0.0% | $241.28 | — | COM | 760759100 |
| ITA | ISHARES TR | 355 (-27.6%) | $86,068 (-19.7%) | 0.0% | $203.58 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 5,590 (-2.6%) | $375K (+5.9%) | 0.0% | $56.66 | — | US HLTHCARE ETF | 464287762 |
| NYT | NEW YORK TIMES CO MTN BE | 1,401 (-1.1%) | $98,042 (-17.4%) | 0.0% | $57.08 | — | CL A | 650111107 |
| DTE | DTE ENERGY CO | 171 (-45.7%) | $26,056 (-43.4%) | 0.0% | $132.93 | — | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 176 (-37.4%) | $28,574 (-41.1%) | 0.0% | $172.14 | — | COM | 053611109 |
| DG | DOLLAR GEN CORP | 421 (-26.8%) | $48,462 (-29.0%) | 0.0% | $105.69 | — | COM | 256677105 |
| RIO | RIO TINTO PLC | 3,130 (-7.9%) | $297K (-6.2%) | 0.0% | $59.59 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 163 (-34.5%) | $48,087 (-29.1%) | 0.0% | $277.44 | — | COM | 929160109 |
| IYF | ISHARES TR | 860 (-21.6%) | $110K (-15.1%) | 0.0% | $121.02 | — | U.S. FINLS ETF | 464287788 |
| HWKN | HAWKINS INC | 1,075 (-4.1%) | $153K (-11.3%) | 0.0% | $146.23 | — | COM | 420261109 |
| TECH | BIO-TECHNE CORP | 1,100 (-1.5%) | $77,715 (+33.1%) | 0.0% | $53.61 | — | COM | 09073M104 |
| — | DNP SELECT INCOME FD INC | 153,965 (-5.6%) | $1.661M (-1.1%) | 0.0% | $9.98 | — | COM | 23325P104 |
| CTVA | CORTEVA INC | 17,409 (-2.4%) | $1.474M (-1.3%) | 0.0% | $66.17 | — | COM | 22052L104 |
| WAT | WATERS CORP | 998 (-16.4%) | $374K (+5.3%) | 0.0% | $331.52 | — | COM | 941848103 |
| AON | AON PLC | 383 (-15.1%) | $127K (-12.7%) | 0.0% | $361.48 | — | SHS CL A | G0403H108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,955 (-14.7%) | $50,733 (-26.2%) | 0.0% | $45.13 | — | SHS NEW | 389930207 |
| LPLA | LPL FINL HLDGS INC | 138 (-27.0%) | $38,872 (-31.6%) | 0.0% | $351.36 | — | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,325 (-1.7%) | $89,835 (+24.4%) | 0.0% | $71.22 | — | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,644 (-3.1%) | $1.593M (+1.1%) | 0.0% | $95.61 | — | COM | 025537101 |
| MET | METLIFE INC | 5,369 (-19.5%) | $454K (-3.7%) | 0.0% | $39.22 | — | COM | 59156R108 |
| IREN | IREN LIMITED | 42 (-92.4%) | $1,921 (-89.9%) | 0.0% | $37.20 | — | ORDINARY SHARES | Q4982L109 |
| SSD | SIMPSON MFG INC | 85 (-57.9%) | $17,795 (-48.7%) | 0.0% | $183.74 | — | COM | 829073105 |
| RVTY | REVVITY INC | 1,694 (-13.5%) | $188K (+9.8%) | 0.0% | $94.07 | — | COM | 714046109 |
| URI | UNITED RENTALS INC | 47 (-6.0%) | $53,246 (+46.2%) | 0.0% | $888.48 | — | COM | 911363109 |
| TRN | TRINITY INDS INC | 13,656 (-3.5%) | $472K (+3.7%) | 0.0% | $16.99 | — | COM | 896522109 |
| HWM | HOWMET AEROSPACE INC | 557 (-4.0%) | $150K (+12.0%) | 0.0% | $184.65 | — | COM | 443201108 |
| ALC | ALCON AG | 292 (-38.1%) | $19,594 (-44.9%) | 0.0% | $83.45 | — | ORD SHS | H01301128 |
| DXYZ | DESTINY TECH100 INC | 506 (-53.1%) | $13,035 (-54.8%) | 0.0% | $29.28 | — | COM SHS | 25063F107 |
| HAL | HALLIBURTON CO | 1,582 (-11.0%) | $53,709 (-22.5%) | 0.0% | $21.87 | — | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 141 (-11.3%) | $41,733 (-26.9%) | 0.0% | $451.61 | — | COM | 25754A201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 654 (-35.2%) | $25,179 (-36.9%) | 0.0% | $43.81 | — | COM SUB VTG A | 11276H106 |
| LNC | LINCOLN NATL CORP IND | 2,662 (-13.1%) | $94,102 (-13.4%) | 0.0% | $32.33 | — | COM | 534187109 |
| TTD | THE TRADE DESK INC | 765 (-38.8%) | $13,840 (-51.2%) | 0.0% | $63.85 | — | COM CL A | 88339J105 |
| FCOM | FIDELITY COVINGTON TRUST | 2,697 (-8.9%) | $187K (-7.1%) | 0.0% | $70.17 | — | MSCI COMMNTN SVC | 316092873 |
| A | AGILENT TECHNOLOGIES INC | 832 (-1.8%) | $111K (+14.5%) | 0.0% | $112.62 | — | COM | 00846U101 |
| SH | PROSHARES TR | 500 (-37.5%) | $16,510 (-45.6%) | 0.0% | $36.65 | — | SHOR S&P 500 NEW | 74349Y753 |
| MNDY | MONDAY COM LTD | 450 (-32.8%) | $32,576 (-29.6%) | 0.0% | $262.12 | — | SHS | M7S64H106 |
| TPR | TAPESTRY INC | 95 (-51.3%) | $13,932 (-49.4%) | 0.0% | $139.57 | — | COM | 876030107 |
| OVL | LISTED FDS TR | 3,600 (-4.8%) | $204K (+7.1%) | 0.0% | $48.36 | — | SHARES LAG CAP | 53656F805 |
| UUUU | ENERGY FUELS INC | 100 (-87.2%) | $1,450 (-89.8%) | 0.0% | $16.97 | — | COM NEW | 292671708 |
| SAIL | SAILPOINT INC | 4 (-99.6%) | $59 (-99.5%) | 0.0% | $18.89 | — | COM | 78781J109 |
| EXP | EAGLE MATLS INC | 400 (-2.0%) | $90,000 (+16.4%) | 0.0% | $226.21 | — | COM | 26969P108 |
| BRO | BROWN & BROWN INC | 38 (-83.6%) | $2,438 (-83.9%) | 0.0% | $80.37 | — | COM | 115236101 |
| BOTZ | GLOBAL X FDS | 1,020 (-33.7%) | $38,704 (-24.3%) | 0.0% | $34.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| SM | SM ENERGY COMPANY | 804 (-23.9%) | $20,985 (-36.3%) | 0.0% | $19.89 | — | COM | 78454L100 |
| AMLP | ALPS ETF TR | 2,210 (-7.9%) | $115K (-9.3%) | 0.0% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| RELX | RELX PLC | 100 (-77.2%) | $3,167 (-78.2%) | 0.0% | $49.68 | — | SPONSORED ADR | 759530108 |
| BINC | BLACKROCK ETF TRUST II | 4,121 (-5.7%) | $216K (-5.0%) | 0.0% | $52.84 | — | ISHA FLEX IN ETF | 092528603 |
| TOST | TOAST INC | 50 (-89.5%) | $1,391 (-89.0%) | 0.0% | $38.71 | — | CL A | 888787108 |
| MSCI | MSCI INC | 1,763 (-2.7%) | $987K (+1.1%) | 0.0% | $562.63 | — | COM | 55354G100 |
| SCCR | SCHWAB STRATEGIC TR | 2,558 (-14.1%) | $65,462 (-14.5%) | 0.0% | $25.72 | — | CORE BOND ETF | 808524599 |
| NOK | NOKIA CORP | 1,449 (-61.3%) | $19,243 (-36.1%) | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| ARKQ | ARK ETF TR | 48 (-67.6%) | $6,411 (-61.6%) | 0.0% | $106.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TEAM | ATLASSIAN CORPORATION | 1 (-99.3%) | $78 (-99.2%) | 0.0% | $181.07 | — | CL A | 049468101 |
| RBA | RB GLOBAL INC | 1,403 (-12.5%) | $163K (+6.3%) | 0.0% | $110.80 | — | COM | 74935Q107 |
| FDVV | FIDELITY COVINGTON TRUST | 900 (-22.1%) | $54,257 (-15.1%) | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| EIX | EDISON INTL | 1,080 (-12.2%) | $80,407 (-10.7%) | 0.0% | $62.68 | — | COM | 281020107 |
| DVY | ISHARES TR | 3,150 (-1.3%) | $492K (+1.9%) | 0.0% | $135.22 | — | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 269 (-1.1%) | $76,122 (-10.9%) | 0.0% | $293.30 | — | COM | 03073E105 |
| FTRE | FORTREA HLDGS INC | 1,350 (-13.0%) | $23,490 (+60.8%) | 0.0% | $7.12 | — | COMMON STOCK | 34965K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,275 (-12.0%) | $44,026 (-16.5%) | 0.0% | $37.51 | — | CL A | 04316A108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 48 (-76.0%) | $5,066 (-62.8%) | 0.0% | $68.11 | — | FTSE TAIWAN | 35473P686 |
| GNL | GLOBAL NET LEASE INC | 1,899 (-30.1%) | $16,977 (-33.2%) | 0.0% | $9.36 | — | COM NEW | 379378201 |
| CRWV | COREWEAVE INC | 1,726 (-18.2%) | $172K (+5.1%) | 0.0% | $100.65 | — | COM CL A | 21873S108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,466 (-7.9%) | $560K (+1.4%) | 0.0% | $77.51 | — | COM | 13646K108 |
| FIS | FIDELITY NATL INFORMATION SV | 131 (-52.7%) | $5,094 (-60.8%) | 0.0% | $67.86 | — | COM | 31620M106 |
| KR | KROGER CO | 390 (-4.2%) | $21,658 (-26.5%) | 0.0% | $68.03 | — | COM | 501044101 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,000 (-23.1%) | $103K (-6.9%) | 0.0% | $43.95 | — | COM | 440327104 |
| IYK | ISHARES TR | 960 (-12.7%) | $69,754 (-9.4%) | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SERIES TRUST | 895 (-2.5%) | $51,628 (+16.3%) | 0.0% | $42.63 | — | ST STR SP600 SML | 78468R853 |
| HPQ | HP INC | 28,283 (-13.4%) | $621K (-1.1%) | 0.0% | $17.31 | — | COM | 40434L105 |
| HSIC | SCHEIN HENRY INC | 50 (-66.2%) | $4,176 (-61.7%) | 0.0% | $69.40 | — | COM | 806407102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,153 (-12.8%) | $20,828 (+46.6%) | 0.0% | $12.88 | — | COM | 02376R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 438 (-11.7%) | $19,939 (-23.8%) | 0.0% | $85.66 | — | SHS REP COM UT | 389637109 |
| SPG | SIMON PPTY GROUP INC NEW | 330 (-9.1%) | $73,805 (+9.0%) | 0.0% | $172.71 | — | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,512 (-10.5%) | $452K (+1.3%) | 0.0% | $13.05 | — | COM | 446150104 |
| NTRA | NATERA INC | 4 (-88.6%) | $1,086 (-84.5%) | 0.0% | $169.54 | — | COM | 632307104 |
| APLD | APPLIED DIGITAL CORP | 2,251 (-31.9%) | $83,963 (+7.0%) | 0.0% | $12.50 | — | COM NEW | 038169207 |
| ROKU | ROKU INC | 201 (-14.8%) | $27,767 (+24.3%) | 0.0% | $70.37 | — | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 176 (-41.1%) | $15,076 (-26.4%) | 0.0% | $63.23 | — | ROBO GLB ETF | 301505707 |
| COIN | COINBASE GLOBAL INC | 174 (-1.1%) | $25,438 (-17.3%) | 0.0% | $310.93 | — | COM CL A | 19260Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 300 (-1.6%) | $48,894 (+11.9%) | 0.0% | $111.62 | — | COM | 302130109 |
| DGRW | WISDOMTREE TR | 687 (-14.9%) | $65,691 (-7.3%) | 0.0% | $84.79 | — | US QTLY DIV GRT | 97717X669 |
| FWONK | LIBERTY MEDIA CORP DEL | 188 (-30.6%) | $17,886 (-22.4%) | 0.0% | $98.50 | — | COM LBTY ONE S C | 531229755 |
| CINF | CINCINNATI FINL CORP | 445 (-9.4%) | $82,388 (+6.6%) | 0.0% | $160.19 | — | COM | 172062101 |
| SCHQ | SCHWAB STRATEGIC TR | 1,744 (-7.2%) | $54,596 (-7.6%) | 0.0% | $31.44 | — | LONG TERM US | 808524680 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,018 (-33.5%) | $21,429 (-17.1%) | 0.0% | $19.21 | — | ERSH PRI PUB ETF | 293828877 |
| RF | REGIONS FINANCIAL CORP NEW | 5,010 (-10.9%) | $151K (+3.0%) | 0.0% | $26.42 | — | COM | 7591EP100 |
| MC | MOELIS & CO | 1,683 (-9.3%) | $110K (+4.1%) | 0.0% | $69.79 | — | CL A | 60786M105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3 (-94.3%) | $297 (-93.4%) | 0.0% | $86.08 | — | ACTIVE GROWTH | 46654Q609 |
| NWN | NORTHWEST NAT HLDG CO | 134 (-33.0%) | $6,574 (-38.2%) | 0.0% | $41.46 | — | COM | 66765N105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 582 (-7.5%) | $29,158 (-12.2%) | 0.0% | $44.92 | — | COM | 18469P209 |
| FND | FLOOR & DECOR HLDGS INC | 13 (-86.0%) | $772 (-83.7%) | 0.0% | $70.55 | — | CL A | 339750101 |
| H | HYATT HOTELS CORP | 52 (-45.8%) | $10,080 (-27.0%) | 0.0% | $142.81 | — | COM CL A | 448579102 |
| VOX | VANGUARD WORLD FD | 2,784 (-1.6%) | $512K (+0.7%) | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| TFX | TELEFLEX INCORPORATED | 1,815 (-4.2%) | $230K (+1.5%) | 0.0% | $290.43 | — | COM | 879369106 |
| BIIB | BIOGEN INC | 115 (-1.7%) | $24,847 (+15.8%) | 0.0% | $125.60 | — | COM | 09062X103 |
| CARS | CARS COM INC | 1,565 (-8.5%) | $17,121 (+23.3%) | 0.0% | $12.83 | — | COM | 14575E105 |
| BBAI | BIGBEAR AI HLDGS INC | 35 (-96.3%) | $129 (-96.1%) | 0.0% | $3.88 | — | COM | 08975B109 |
| AGCO | AGCO CORP | 50 (-36.7%) | $5,985 (-34.6%) | 0.0% | $94.49 | — | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 15,426 (-7.2%) | $1.414M (-0.2%) | 0.0% | $83.59 | — | COM | 194162103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17 (-97.4%) | $79 (-97.4%) | 0.0% | $7.13 | — | COM | 683712103 |
| PSTG | EVERPURE INC | 150 (-40.0%) | $11,819 (-20.0%) | 0.0% | $58.87 | — | CL A | 74624M102 |
| AVB | AVALONBAY CMNTYS INC | 412 (-16.4%) | $77,740 (-3.5%) | 0.0% | $195.21 | — | COM | 053484101 |
| NATL | NCR ATLEOS CORPORATION | 555 (-9.8%) | $24,094 (-10.1%) | 0.0% | $35.23 | — | COM SHS | 63001N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257 (-4.1%) | $33,816 (-7.3%) | 0.0% | $139.69 | — | COM | 030420103 |
| ETSY | ETSY INC | 1 (-98.0%) | $76 (-97.0%) | 0.0% | $53.90 | — | COM | 29786A106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 25 (-53.7%) | $2,641 (-48.0%) | 0.0% | $86.29 | — | COM SHS SER C | 530909308 |
| ARGX | ARGENX SE | 27 (-12.9%) | $25,050 (+10.7%) | 0.0% | $763.53 | — | SPONSORED ADR | 04016X101 |
| COLD | AMERICOLD REALTY TRUST INC | 150 (-63.8%) | $2,358 (-50.3%) | 0.0% | $12.64 | — | COM | 03064D108 |
| TWLO | TWILIO INC | 187 (-35.1%) | $38,584 (+6.5%) | 0.0% | $106.33 | — | CL A | 90138F102 |
| TDC | TERADATA CORP DEL | 595 (-17.2%) | $20,617 (+11.9%) | 0.0% | $22.07 | — | COM | 88076W103 |
| ABNB | AIRBNB INC | 205 (-17.7%) | $29,336 (-6.7%) | 0.0% | $118.20 | — | COM CL A | 009066101 |
| KEY | KEYCORP | 801 (-2.2%) | $18,463 (+12.4%) | 0.0% | $17.22 | — | COM | 493267108 |
| COGT | COGENT BIOSCIENCES INC | 38 (-55.8%) | $1,471 (-55.6%) | 0.0% | $37.37 | — | COM | 19240Q201 |
| SGOL | ETFS GOLD TR | 78 (-27.8%) | $2,982 (-38.1%) | 0.0% | $40.99 | — | PHYSCL GOLD SHS | 00326A104 |
| CIFR | CIPHER DIGITAL INC | 150 (-2.0%) | $3,675 (+86.5%) | 0.0% | $17.45 | — | COM | 17253J106 |
| EZU | ISHARES INC | 50 (-37.5%) | $3,475 (-30.7%) | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| ACGL | ARCH CAP GROUP LTD | 2,695 (-1.6%) | $262K (-0.5%) | 0.0% | $89.77 | — | ORD | G0450A105 |
| GH | GUARDANT HEALTH INC | 42 (-20.8%) | $6,302 (+28.7%) | 0.0% | $107.45 | — | COM | 40131M109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,432 (-15.6%) | $91,122 (+1.4%) | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| GAP | GAP INC | 122 (-14.1%) | $2,271 (-33.8%) | 0.0% | $21.35 | — | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 1,038 (-4.6%) | $79,190 (+1.4%) | 0.0% | $66.97 | — | COM | 018802108 |
| ALLE | ALLEGION PLC | 166 (-1.2%) | $23,321 (-4.5%) | 0.0% | $165.15 | — | ORD SHS | G0176J109 |
| KLAR | KLARNA GROUP PLC | 34 (-74.6%) | $689 (-60.7%) | 0.0% | $31.58 | — | SHS | G5279N105 |
| FDS | FACTSET RESH SYS INC | 114 (-1.7%) | $26,230 (+4.2%) | 0.0% | $434.35 | — | COM | 303075105 |
| QTUM | ETF SER SOLUTIONS | 224 (-36.9%) | $37,039 (-2.7%) | 0.0% | $109.12 | — | DEFIA QUANT ETF | 26922A420 |
| TWO | TWO HARBORS INVENTMENT CORPO | 81 (-53.4%) | $1,006 (-49.4%) | 0.0% | $10.17 | — | COM | 90187B804 |
| STE | STERIS PLC | 70 (-1.4%) | $14,740 (-6.1%) | 0.0% | $251.19 | — | SHS USD | G8473T100 |
| MBC | MASTERBRAND INC | 544 (-5.2%) | $5,598 (+17.4%) | 0.0% | $11.12 | — | COMMON STOCK | 57638P104 |
| TDAY | USA TODAY CO INC | 808 (-6.8%) | $6,908 (+13.0%) | 0.0% | $4.02 | — | COM | 36472T109 |
| SBAC | SBA COMMUNICATIONS CORP | 450 (-1.5%) | $79,407 (+1.0%) | 0.0% | $215.17 | — | CL A | 78410G104 |
| DTM | DT MIDSTREAM INC | 110 (-12.0%) | $16,142 (-4.1%) | 0.0% | $109.88 | — | COMMON STOCK | 23345M107 |
| QS | QUANTUMSCAPE CORP | 2,714 (-12.8%) | $20,518 (+3.3%) | 0.0% | $6.27 | — | COM CL A | 74767V109 |
| WU | WESTERN UN CO | 213 (-14.5%) | $1,641 (-24.5%) | 0.0% | $8.47 | — | COM | 959802109 |
| MVST | MICROVAST HOLDINGS INC | 1,000 (-9.9%) | $1,170 (-29.7%) | 0.0% | $3.10 | — | COM | 59516C106 |
| CMS | CMS ENERGY CORP | 158 (-2.5%) | $12,088 (-3.8%) | 0.0% | $70.27 | — | COM | 125896100 |
| RBLX | ROBLOX CORP | 10 (-44.4%) | $544 (-46.6%) | 0.0% | $116.63 | — | CL A | 771049103 |
| VTR | VENTAS INC | 30 (-21.1%) | $2,664 (-14.3%) | 0.0% | $68.65 | — | COM | 92276F100 |
| BHF | BRIGHTHOUSE FINL INC | 22 (-26.7%) | $1,393 (-22.5%) | 0.0% | $56.21 | — | COM | 10922N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17 (-29.2%) | $1,347 (-22.6%) | 0.0% | $69.66 | — | COM | 459506101 |
| UAA | UNDER ARMOUR INC | 1,610 (-3.9%) | $10,288 (+3.9%) | 0.0% | $6.03 | — | CL A | 904311107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 167 (-1.8%) | $1,293 (-18.1%) | 0.0% | $21.75 | — | COM | 25400Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 (-66.1%) | $160 (-62.8%) | 0.0% | $6.65 | — | COM | 550241103 |
| NI | NISOURCE INC | 78 (-8.2%) | $3,709 (-6.5%) | 0.0% | $39.05 | — | COM | 65473P105 |
| ICF | ISHARES TR | 4,237 (-8.4%) | $287K (+0.1%) | 0.0% | $61.17 | — | SELECT US REIT | 464287564 |
| SJM | SMUCKER J M CO | 29 (-9.4%) | $3,280 (+5.8%) | 0.0% | $106.93 | — | COM NEW | 832696405 |
| NTNX | NUTANIX INC | 5 (-54.5%) | $255 (-39.7%) | 0.0% | $56.53 | — | CL A | 67059N108 |
| AEE | AMEREN CORP | 1,114 (-2.9%) | $126K (-0.1%) | 0.0% | $97.70 | — | COM | 023608102 |
| MAT | MATTEL INC | 7 (-58.8%) | $98 (-60.3%) | 0.0% | $19.38 | — | COM | 577081102 |
| OKTA | OKTA INC | 2 (-60.0%) | $273 (-30.7%) | 0.0% | $102.93 | — | CL A | 679295105 |
| GPMT | GRANITE PT MTG TR INC | 61 (-53.8%) | $92 (-52.1%) | 0.0% | $2.72 | — | COM STK | 38741L107 |
| VYX | NCR VOYIX CORPORATION | 360 (-25.0%) | $2,942 (-3.2%) | 0.0% | $10.75 | — | COM | 62886E108 |
| PATH | UIPATH INC | 12 (-40.0%) | $131 (-41.0%) | 0.0% | $14.94 | — | CL A | 90364P105 |
| HOG | HARLEY DAVIDSON INC | 7 (-46.2%) | $172 (-34.6%) | 0.0% | $22.16 | — | COM | 412822108 |
| CPB | THE CAMPBELLS COMPANY | 2 (-60.0%) | $45 (-59.5%) | 0.0% | $27.30 | — | COM | 134429109 |
| RPM | RPM INTL INC | 399 (-10.5%) | $44,349 (+0.0%) | 0.0% | $113.33 | — | COM | 749685103 |
| SNAP | SNAP INC | 4 (-42.9%) | $18 (-45.5%) | 0.0% | $8.30 | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,242,293 | $249M | 4.2% | $125.24 | — | COM | 67066G104 |
| IJH | ISHARES TR | 2,339,052 | $180M | 3.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 343,819 | $121M | 2.0% | $173.91 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 256,975 | $91.83M | 1.5% | $145.09 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 209,050 | $78.97M | 1.3% | $172.32 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 292,348 | $34.34M | 0.6% | $46.58 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 291,617 | $95.46M | 1.6% | $182.86 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 244,704 | $33.46M | 0.6% | $93.50 | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 44,935 | $45.45M | 0.8% | $491.86 | — | COM | 38141G104 |
| IYW | ISHARES TR | 72,794 | $18.36M | 0.3% | $174.27 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 68,929 | $13.13M | 0.2% | $197.92 | — | ST STR TECHN ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC | 30,829 | $9.189M | 0.2% | $157.85 | — | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 15,995 | $8.147M | 0.1% | $525.84 | — | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 35,279 | $33M | 0.6% | $868.59 | — | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,339 | $10.15M | 0.2% | $807.67 | — | COM | 609839105 |
| SHBI | SHORE BANCSHARES INC | 486,930 | $11.18M | 0.2% | $14.06 | — | COM | 825107105 |
| T | AT&T INC | 200,476 | $4.15M | 0.1% | $24.87 | — | COM | 00206R102 |
| HEI | HEICO CORP NEW | 19,930 | $7.099M | 0.1% | $318.25 | — | COM | 422806109 |
| TJX | TJX COS INC NEW | 201,705 | $30.56M | 0.5% | $109.30 | — | COM | 872540109 |
| IWB | ISHARES TR | 29,308 | $12M | 0.2% | $338.28 | — | RUS 1000 ETF | 464287622 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 242,242 | $10.75M | 0.2% | $38.43 | — | COM | 928031103 |
| APH | AMPHENOL CORP | 26,907 | $4.744M | 0.1% | $81.39 | — | CL A | 032095101 |
| FEZ | SPDR INDEX SHS FDS | 203,360 | $13.97M | 0.2% | $61.74 | — | ST STR EU 50 ETF | 78463X202 |
| STT | STATE STR CORP | 26,514 | $4.497M | 0.1% | $109.02 | — | COM | 857477103 |
| BA | BOEING CO | 54,764 | $11.85M | 0.2% | $221.15 | — | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 11,520 | $11.27M | 0.2% | $120.48 | — | COM | 701094104 |
| DFAS | DIMENSIONAL ETF TRUST | 72,051 | $5.933M | 0.1% | $65.24 | — | US SMALL CAP ETF | 25434V500 |
| NEU | NEWMARKET CORP | 5,652 | $4.472M | 0.1% | $765.22 | — | COM | 651587107 |
| IWD | ISHARES TR | 22,144 | $5.368M | 0.1% | $189.74 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 3,717 | $2.651M | 0.0% | $225.46 | — | COM | 231021106 |
| COHR | COHERENT CORP | 3,980 | $1.57M | 0.0% | $99.69 | — | COM | 19247G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 208,544 | $4.24M | 0.1% | $15.00 | — | COM | 319829107 |
| RBC | RBC BEARINGS INC | 5,640 | $3.632M | 0.1% | $389.28 | — | COM | 75524B104 |
| KO | COCA COLA CO | 108,313 | $8.803M | 0.1% | $58.84 | — | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 34,718 | $9.042M | 0.2% | $129.12 | — | COM | 91913Y100 |
| EPAM | EPAM SYS INC | 9,180 | $728K | 0.0% | $164.18 | — | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 23,128 | $9.419M | 0.2% | $478.41 | — | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,278 | $785K | 0.0% | $71.84 | — | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 1,523 | $999K | 0.0% | $311.09 | — | SEMICONDUCTR ETF | 92189F676 |
| LDOS | LEIDOS HOLDINGS INC | 7,242 | $746K | 0.0% | $146.85 | — | COM | 525327102 |
| TRMB | TRIMBLE INC | 27,200 | $1.392M | 0.0% | $81.58 | — | COM | 896239100 |
| KBE | SPDR SERIES TRUST | 45,846 | $3.128M | 0.1% | $55.76 | — | ST STR SP BANK | 78464A797 |
| ILMN | ILLUMINA INC | 6,997 | $1.23M | 0.0% | $98.87 | — | COM | 452327109 |
| ACA | ARCOSA INC | 9,210 | $1.338M | 0.0% | $38.55 | — | COM | 039653100 |
| KMX | CARMAX INC | 30,444 | $1.61M | 0.0% | $57.81 | — | COM | 143130102 |
| FDX | FEDEX CORP | 7,933 | $2.484M | 0.0% | $226.51 | — | COM | 31428X106 |
| DBEF | DBX ETF TR | 70,631 | $3.859M | 0.1% | $43.80 | — | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 10,009 | $2.214M | 0.0% | $162.72 | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 1,920 | $1.647M | 0.0% | $124.70 | — | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 14,156 | $4.874M | 0.1% | $345.05 | — | COM | 824348106 |
| NUE | NUCOR CORP | 4,879 | $1.087M | 0.0% | $152.75 | — | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,813 | $1.267M | 0.0% | $319.33 | — | CL A | 989207105 |
| ENVA | ENOVA INTL INC | 2,250 | $542K | 0.0% | $114.28 | — | COM | 29357K103 |
| PG | PROCTER & GAMBLE CO | 84,310 | $12.36M | 0.2% | $142.14 | — | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,337 | $4.439M | 0.1% | $61.88 | — | COM | 363576109 |
| GHM | GRAHAM CORP | 5,000 | $619K | 0.0% | $51.18 | — | COM | 384556106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,842 | $2.007M | 0.0% | $459.39 | — | UT SER 1 | 78467X109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,765 | $3.66M | 0.1% | $1784.36 | — | COM | G9618E107 |
| IRM | IRON MTN INC DEL | 8,636 | $1.091M | 0.0% | $33.90 | — | COM | 46284V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,150 | $2.393M | 0.0% | $1828.83 | — | CL A | 31946M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,493 | $1.884M | 0.0% | $54.71 | — | ALLWRLD EX US | 922042775 |
| BK | BANK OF NY MELLON CORP | 7,702 | $1.114M | 0.0% | $44.31 | — | COM | 064058100 |
| HSY | HERSHEY CO | 5,692 | $999K | 0.0% | $170.99 | — | COM | 427866108 |
| WSO | WATSCO INC | 3,490 | $1.454M | 0.0% | $427.59 | — | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 3,343 | $978K | 0.0% | $561.33 | — | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 39,598 | $5.012M | 0.1% | $82.86 | — | COM NEW | 26441C204 |
| — | ROYCE SMALL CAP TRUST INC | 94,361 | $1.743M | 0.0% | $17.44 | — | COM | 780910105 |
| ESLT | ELBIT SYS LTD | 1,801 | $1.366M | 0.0% | $467.23 | — | ORD | M3760D101 |
| AAON | AAON INC | 3,600 | $457K | 0.0% | $81.75 | — | COM PAR $0.004 | 000360206 |
| IWO | ISHARES TR | 1,793 | $706K | 0.0% | $292.69 | — | RUS 2000 GRW ETF | 464287648 |
| BRKR | BRUKER CORP | 5,800 | $349K | 0.0% | $35.55 | — | COM | 116794108 |
| VOE | VANGUARD INDEX FDS | 10,027 | $1.981M | 0.0% | $139.68 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 4,592 | $1.093M | 0.0% | $97.42 | — | COM | 020002101 |
| VCYT | VERACYTE INC | 5,000 | $294K | 0.0% | $28.69 | — | COM | 92337F107 |
| IESC | IES HOLDINGS INC | 500 | $367K | 0.0% | $401.94 | — | COM | 44951W106 |
| BEN | FRANKLIN RESOURCES INC | 13,200 | $439K | 0.0% | $23.88 | — | COM | 354613101 |
| IDXX | IDEXX LABS INC | 2,970 | $1.564M | 0.0% | $608.53 | — | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,630 | $254K | 0.0% | $21.41 | — | COM | 42824C109 |
| GAIN | GLADSTONE INVT CORP | 96,664 | $1.494M | 0.0% | $6.88 | — | COM | 376546107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,019 | $308K | 0.0% | $63.09 | — | COM | 57164Y107 |
| CACI | CACI INTL INC | 1,330 | $616K | 0.0% | $485.26 | — | CL A | 127190304 |
| MKSI | MKS INC. | 463 | $206K | 0.0% | $80.86 | — | COM | 55306N104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,277 | $382K | 0.0% | $149.54 | — | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,982 | $439K | 0.0% | $54.12 | — | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 4,686 | $1.024M | 0.0% | $228.86 | — | COM | 743315103 |
| IRT | INDEPENDENCE RLTY TR INC | 56,782 | $948K | 0.0% | $11.81 | — | COM | 45378A106 |
| XT | ISHARES TR | 6,475 | $535K | 0.0% | $65.25 | — | FUTU EXPO TE ETF | 46434V381 |
| QLYS | QUALYS INC | 1,866 | $257K | 0.0% | $135.59 | — | COM | 74758T303 |
| EEM | ISHARES TR | 7,958 | $544K | 0.0% | $50.36 | — | MSCI EMG MKT ETF | 464287234 |
| WSBC | WESBANCO INC | 19,902 | $777K | 0.0% | $32.84 | — | COM | 950810101 |
| BP | BP PLC | 8,887 | $328K | 0.0% | $33.30 | — | SPONSORED ADR | 055622104 |
| OMCL | OMNICELL COM | 10,900 | $453K | 0.0% | $30.73 | — | COM | 68213N109 |
| LKQ | LKQ CORP | 28,440 | $749K | 0.0% | $32.38 | — | COM | 501889208 |
| GDXJ | VANECK ETF TRUST | 3,811 | $374K | 0.0% | $41.45 | — | JUNIOR GOLD MINE | 92189F791 |
| IWS | ISHARES TR | 4,530 | $746K | 0.0% | $133.61 | — | RUS MDCP VAL ETF | 464287473 |
| FNB | F N B CORP | 34,300 | $654K | 0.0% | $10.89 | — | COM | 302520101 |
| SRE | SEMPRA | 17,491 | $1.622M | 0.0% | $72.88 | — | COM | 816851109 |
| PWRD | TCW ETF TRUST | 3,000 | $369K | 0.0% | $90.17 | — | TRANS SYSTE ETF | 29287L205 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,839 | $265K | 0.0% | $16.25 | — | COM | 439038100 |
| QLD | PROSHARES TR | 1,996 | $193K | 0.0% | $93.97 | — | PSHS ULTRA QQQ | 74347R206 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,112 | $2.665M | 0.0% | $55.75 | — | COM | 416515104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,401 | $486K | 0.0% | $113.56 | — | COM | 808625107 |
| NULG | NUSHARES ETF TR | 2,554 | $299K | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,808 | $356K | 0.0% | $19.31 | — | SH BEN INT | 87911K100 |
| FFIV | F5 INC | 500 | $208K | 0.0% | $313.03 | — | COM | 315616102 |
| FRDM | EA SERIES TRUST | 3,390 | $247K | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| RJF | RAYMOND JAMES FINL INC | 8,474 | $1.288M | 0.0% | $164.67 | — | COM | 754730109 |
| IWV | ISHARES TR | 1,084 | $462K | 0.0% | $362.86 | — | RUSSELL 3000 ETF | 464287689 |
| AYI | ACUITY INC | 611 | $230K | 0.0% | $258.41 | — | COM | 00508Y102 |
| ORI | OLD REP INTL CORP | 56,672 | $2.319M | 0.0% | $14.18 | — | COM | 680223104 |
| BTI | BRITISH AMERN TOB PLC | 16,820 | $1.039M | 0.0% | $53.18 | — | SPONSORED ADR | 110448107 |
| CTS | CTS CORP | 3,000 | $196K | 0.0% | $41.38 | — | COM | 126501105 |
| IJS | ISHARES TR | 2,861 | $391K | 0.0% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| NTAP | NETAPP INC | 1,000 | $155K | 0.0% | $110.78 | — | COM | 64110D104 |
| GWW | WW GRAINGER INC | 200 | $272K | 0.0% | $1010.43 | — | COM | 384802104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,738 | $376K | 0.0% | $138.95 | — | COM | 33768G107 |
| PSMT | PRICESMART INC | 1,084 | $212K | 0.0% | $109.77 | — | COM | 741511109 |
| ALB | ALBEMARLE CORP | 1,056 | $143K | 0.0% | $76.57 | — | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,720 | $336K | 0.0% | $91.33 | — | SH BEN INT NEW | 313745101 |
| TGT | TARGET CORP | 4,626 | $604K | 0.0% | $96.50 | — | COM | 87612E106 |
| IDV | ISHARES TR | 28,952 | $1.199M | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| ACIW | ACI WORLDWIDE INC | 4,771 | $240K | 0.0% | $47.26 | — | COM | 004498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,275 | $256K | 0.0% | $84.09 | — | COM | 962879102 |
| ATKR | ATKORE INC | 2,430 | $185K | 0.0% | $64.34 | — | COM | 047649108 |
| TQQQ | PROSHARES TR | 1,031 | $83,476 | 0.0% | $68.77 | — | ULTRAPRO QQQ | 74347X831 |
| PRIM | PRIMORIS SVCS CORP | 920 | $91,191 | 0.0% | $67.77 | — | COM | 74164F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,583 | $3.829M | 0.1% | $98.37 | — | COM | 67103H107 |
| GTES | GATES INDL CORP PLC | 7,342 | $205K | 0.0% | $24.84 | — | ORD SHS | G39108108 |
| SLYV | SPDR SERIES TRUST | 2,609 | $285K | 0.0% | $81.63 | — | ST STR SP600SM C | 78464A300 |
| LBRDA | LIBERTY BROADBAND CORP | 2,270 | $75,546 | 0.0% | $68.73 | — | COM SER A | 530307107 |
| RGLD | ROYAL GOLD INC | 696 | $139K | 0.0% | $177.03 | — | COM | 780287108 |
| MATX | MATSON INC | 1,344 | $258K | 0.0% | $106.17 | — | COM | 57686G105 |
| RMD | RESMED INC | 1,200 | $234K | 0.0% | $272.23 | — | COM | 761152107 |
| DEM | WISDOMTREE TR | 8,735 | $470K | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 747 | $273K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| VNT | VONTIER CORPORATION | 5,279 | $153K | 0.0% | $40.84 | — | COM | 928881101 |
| PLUS | EPLUS INC | 4,261 | $355K | 0.0% | $70.51 | — | COM | 294268107 |
| THG | HANOVER INS GROUP INC | 820 | $176K | 0.0% | $169.88 | — | COM | 410867105 |
| AROC | ARCHROCK INC | 5,600 | $228K | 0.0% | $29.24 | — | COM | 03957W106 |
| VHT | VANGUARD WORLD FD | 1,226 | $367K | 0.0% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| MNSB | MAINSTREET BANCSHARES INC | 12,600 | $311K | 0.0% | $17.89 | — | COM | 56064Y100 |
| ELE | ELEMENTAL RTY CORP | 20,000 | $349K | 0.0% | $20.18 | — | COM NEW | 28620K106 |
| CHMG | CHEMUNG FINL CORP | 1,500 | $112K | 0.0% | $45.08 | — | COM | 164024101 |
| UNM | UNUM GROUP | 1,900 | $170K | 0.0% | $74.94 | — | COM | 91529Y106 |
| — | ABRDN HEALTHCARE INVESTORS | 7,396 | $163K | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| SEIC | SEI INVTS CO | 3,300 | $289K | 0.0% | $88.30 | — | COM | 784117103 |
| OSK | OSHKOSH CORP | 4,825 | $741K | 0.0% | $80.47 | — | COM | 688239201 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,000 | $153K | 0.0% | $14.36 | — | COM | 470299108 |
| XHS | SPDR SERIES TRUST | 905 | $120K | 0.0% | $99.55 | — | ST STR SP HCSVC | 78464A573 |
| CNC | CENTENE CORP DEL | 925 | $59,376 | 0.0% | $58.65 | — | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,257 | $118K | 0.0% | $62.53 | — | COM | 854502101 |
| HAE | HAEMONETICS CORP MASS | 1,517 | $114K | 0.0% | $61.90 | — | COM | 405024100 |
| NFG | NATIONAL FUEL GAS CO | 1,643 | $127K | 0.0% | $80.96 | — | COM | 636180101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,590 | $52,883 | 0.0% | $69.01 | — | COM SER C | 530307305 |
| UBS | UBS GROUP AG | 2,564 | $127K | 0.0% | $30.94 | — | SHS | H42097107 |
| PBT | PERMIAN BASIN RTY TR | 7,598 | $190K | 0.0% | $13.27 | — | UNIT BEN INT | 714236106 |
| CABO | CABLE ONE INC | 700 | $37,177 | 0.0% | $187.69 | — | COM | 12685J105 |
| OSCR | OSCAR HEALTH INC | 1,559 | $44,463 | 0.0% | $14.87 | — | CL A | 687793109 |
| IPX | IPERIONX LTD | 7,000 | $208K | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,215 | $148K | 0.0% | $96.99 | — | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 406 | $148K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| NANR | SPDR INDEX SHS FDS | 3,023 | $228K | 0.0% | $56.64 | — | ST STR SP N AM | 78463X152 |
| IMO | IMPERIAL OIL LTD | 1,358 | $152K | 0.0% | $85.57 | — | COM NEW | 453038408 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 1,120 | $93,792 | 0.0% | $56.48 | — | INTL EQUITY OPP | 33734X853 |
| CSL | CARLISLE COS INC | 835 | $303K | 0.0% | $367.43 | — | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 250 | $57,175 | 0.0% | $314.03 | — | COM | 60855R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,018 | $240K | 0.0% | $85.81 | — | COM | 29667J101 |
| EXR | EXTRA SPACE STORAGE INC | 1,640 | $238K | 0.0% | $140.62 | — | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 4,405 | $228K | 0.0% | $42.74 | — | ST PORT MARK ETF | 78463X509 |
| ARKG | ARK ETF TR | 1,380 | $58,043 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,882 | $213K | 0.0% | $38.86 | — | S&P SM EN ET NEW | 46138G474 |
| CWI | SPDR INDEX SHS FDS | 5,225 | $213K | 0.0% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| PAYC | PAYCOM SOFTWARE INC | 5,002 | $629K | 0.0% | $235.94 | — | COM | 70432V102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,411 | $234K | 0.0% | $27.68 | — | COM | 11120U105 |
| MZTI | MARZETTI COMPANY | 832 | $94,981 | 0.0% | $179.38 | — | COM | 513847103 |
| XSW | SPDR SERIES TRUST | 673 | $116K | 0.0% | $189.82 | — | ST STR SW SERV | 78464A599 |
| GRAL | GRAIL INC | 1,186 | $80,968 | 0.0% | $42.95 | — | COM | 384747101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,809 | $129K | 0.0% | $27.99 | — | ENERG EXPL ETF | 46137V761 |
| BWA | BORGWARNER INC | 1,592 | $106K | 0.0% | $39.71 | — | COM | 099724106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 400 | $82,472 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| AVLV | AMERICAN CENTY ETF TR | 1,756 | $160K | 0.0% | $76.46 | — | US LARGE CAP VLU | 025072349 |
| SUSA | ISHARES TR | 832 | $128K | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| CFR | CULLEN FROST BANKERS INC | 1,050 | $162K | 0.0% | $128.28 | — | COM | 229899109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,066 | $115K | 0.0% | $79.93 | — | COM | 74251V102 |
| NULV | NUSHARES ETF TR | 3,974 | $199K | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| OLP | ONE LIBERTY PPTYS INC | 6,003 | $147K | 0.0% | $22.12 | — | COM | 682406103 |
| CWST | CASELLA WASTE SYS INC | 1,003 | $97,261 | 0.0% | $100.67 | — | CL A | 147448104 |
| PSA | PUBLIC STORAGE | 362 | $115K | 0.0% | $280.32 | — | COM | 74460D109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,732 | $96,620 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| MRTN | MARTEN TRANS LTD | 4,026 | $69,851 | 0.0% | $12.05 | — | COM | 573075108 |
| SYF | SYNCHRONY FINANCIAL | 2,172 | $165K | 0.0% | $72.02 | — | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 1,950 | $132K | 0.0% | $64.36 | — | SH BEN INT | 29476L107 |
| BLKB | BLACKBAUD INC | 1,879 | $55,656 | 0.0% | $61.86 | — | COM | 09227Q100 |
| SKT | TANGER INC | 3,050 | $120K | 0.0% | $32.54 | — | COM | 875465106 |
| FBNC | FIRST BANCORP N C | 2,170 | $139K | 0.0% | $50.79 | — | COM | 318910106 |
| HL | HECLA MINING COMPANY | 5,000 | $77,150 | 0.0% | $8.03 | — | COM | 422704106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,534 | $217K | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| ALGN | ALIGN TECHNOLOGY INC | 5,730 | $966K | 0.0% | $157.05 | — | COM | 016255101 |
| ISBA | ISABELLA BK CORP | 2,563 | $101K | 0.0% | $27.18 | — | COM | 464214105 |
| MUSA | MURPHY USA INC | 349 | $188K | 0.0% | $394.84 | — | COM | 626755102 |
| STM | STMICROELECTRONICS N V | 383 | $28,683 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,550 | $352K | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| PPG | PPG INDS INC | 1,050 | $127K | 0.0% | $109.87 | — | COM | 693506107 |
| NNN | NNN REIT INC | 3,300 | $154K | 0.0% | $42.68 | — | COM | 637417106 |
| DSI | ISHARES TR | 700 | $99,673 | 0.0% | $116.16 | — | ESG MSCI KLD ETF | 464288570 |
| APA | APA CORPORATION | 1,490 | $48,529 | 0.0% | $21.20 | — | COM | 03743Q108 |
| DGX | QUEST DIAGNOSTICS INC | 935 | $198K | 0.0% | $174.48 | — | COM | 74834L100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,629 | $49,610 | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| ZS | ZSCALER INC | 8,371 | $1.182M | 0.0% | $283.05 | — | COM | 98980G102 |
| DRI | DARDEN RESTAURANTS INC | 1,360 | $280K | 0.0% | $203.86 | — | COM | 237194105 |
| MTDR | MATADOR RES CO | 1,000 | $49,780 | 0.0% | $45.39 | — | COM | 576485205 |
| SMHX | VANECK ETF TRUST | 500 | $31,945 | 0.0% | $31.33 | — | FABLE SEMIC ETF | 92189H664 |
| ESGD | ISHARES TR | 1,971 | $203K | 0.0% | $93.91 | — | ESG AW MSCI EAFE | 46435G516 |
| GATX | GATX CORP | 2,020 | $358K | 0.0% | $160.70 | — | COM | 361448103 |
| TM | TOYOTA MOTOR CORP | 344 | $57,937 | 0.0% | $191.47 | — | ADS | 892331307 |
| FAST | FASTENAL CO | 6,907 | $332K | 0.0% | $46.04 | — | COM | 311900104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,626 | $96,415 | 0.0% | $5.47 | — | COM | 529900102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,386 | $259K | 0.0% | $52.38 | — | COM | 039483102 |
| ACWI | ISHARES TR | 675 | $106K | 0.0% | $137.38 | — | MSCI ACWI ETF | 464288257 |
| IBMS | ISHARES TR | 63,752 | $1.649M | 0.0% | $25.74 | — | IBONDS DEC 2030 | 46438G687 |
| FRPH | FRP HLDGS INC | 4,000 | $99,960 | 0.0% | $25.99 | — | COM | 30292L107 |
| IYJ | ISHARES TR | 644 | $107K | 0.0% | $142.41 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 1,611 | $165K | 0.0% | $94.75 | — | U.S. REAL ES ETF | 464287739 |
| KNSL | KINSALE CAP GROUP INC | 1,040 | $343K | 0.0% | $453.46 | — | COM | 49714P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,500 | $106K | 0.0% | $12.08 | — | COM NEW | 03761U502 |
| DHR | DANAHER CORP DEL | 76,481 | $14.57M | 0.2% | $185.39 | — | COM | 235851102 |
| IOO | ISHARES TR | 764 | $104K | 0.0% | $118.28 | — | GLOBAL 100 ETF | 464287572 |
| — | GABELLI DIVID & INCOME TR | 4,800 | $141K | 0.0% | $27.13 | — | COM | 36242H104 |
| CWB | SPDR SERIES TRUST | 700 | $75,474 | 0.0% | $82.66 | — | ST STR CONV ETF | 78464A359 |
| NIO | NIO INC | 11,653 | $58,965 | 0.0% | $5.13 | — | SPON ADS | 62914V106 |
| LRGC | AB ACTIVE ETFS INC | 1,099 | $91,888 | 0.0% | $76.92 | — | US LA CAP ST ETF | 00039J707 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179 | $119K | 0.0% | $546.80 | — | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 3,735 | $270K | 0.0% | $60.85 | — | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $45,358 | 0.0% | $158.82 | — | COM | 159864107 |
| TLS | TELOS CORP MD | 26,454 | $122K | 0.0% | $2.60 | — | COM | 87969B101 |
| PRU | PRUDENTIAL FINL INC | 1,094 | $118K | 0.0% | $102.16 | — | COM | 744320102 |
| GHC | GRAHAM HLDGS CO | 126 | $144K | 0.0% | $1030.17 | — | COM CL B | 384637104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 89 | $29,787 | 0.0% | $229.61 | — | SHS | 337345102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,400 | $56,322 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| GMED | GLOBUS MED INC | 1,462 | $116K | 0.0% | $58.34 | — | CL A | 379577208 |
| VLY | VALLEY NATL BANCORP | 4,381 | $64,182 | 0.0% | $8.68 | — | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $94,360 | 0.0% | $6.21 | — | COM | 880192109 |
| GSLC | GOLDMAN SACHS ETF TR | 596 | $84,567 | 0.0% | $128.68 | — | ACTIVEBETA US LG | 381430503 |
| IFRA | ISHARES TR | 1,688 | $106K | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 14,186 | $1.178M | 0.0% | $77.14 | — | ST STR STAPL ETF | 81369Y308 |
| BFS | SAUL CTRS INC | 2,018 | $75,454 | 0.0% | $31.87 | — | COM | 804395101 |
| WPC | WP CAREY INC | 2,720 | $194K | 0.0% | $64.43 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 500 | $56,680 | 0.0% | $79.04 | — | COM | 45337C102 |
| TDW | TIDEWATER INC NEW | 568 | $37,845 | 0.0% | $43.10 | — | COM | 88642R109 |
| POST | POST HLDGS INC | 895 | $78,993 | 0.0% | $107.27 | — | COM | 737446104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $44,925 | 0.0% | $17.83 | — | COM | 803607100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,080 | $94,651 | 0.0% | $7.43 | — | COM | 185899101 |
| BGC | BGC GROUP INC | 10,167 | $109K | 0.0% | $9.13 | — | CL A | 088929104 |
| RBRK | RUBRIK INC. | 300 | $24,084 | 0.0% | $81.34 | — | CL A | 781154109 |
| SAN | BANCO SANTANDER SA | 3,650 | $50,370 | 0.0% | $8.52 | — | ADR | 05964H105 |
| — | ADVENT CONV & INCOME FD | 4,700 | $61,570 | 0.0% | $12.79 | — | COM | 00764C109 |
| FR | FIRST INDL RLTY TR INC | 2,600 | $159K | 0.0% | $51.47 | — | COM | 32054K103 |
| ITB | ISHARES TR | 619 | $64,674 | 0.0% | $104.54 | — | US HOME CONS ETF | 464288752 |
| RACE | FERRARI N V | 254 | $94,563 | 0.0% | $461.61 | — | COM | N3167Y103 |
| IHI | ISHARES TR | 2,177 | $108K | 0.0% | $61.75 | — | U.S. MED DVC ETF | 464288810 |
| EAT | BRINKER INTL INC | 336 | $56,430 | 0.0% | $156.84 | — | COM | 109641100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 560 | $34,339 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| IWL | ISHARES TR | 336 | $62,143 | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| VFH | VANGUARD WORLD FD | 760 | $100K | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,861 | $160K | 0.0% | $97.53 | — | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 850 | $52,887 | 0.0% | $58.45 | — | COM | 00751Y106 |
| U | UNITY SOFTWARE INC | 1,203 | $34,382 | 0.0% | $23.49 | — | COM | 91332U101 |
| TTE | TOTALENERGIES SE | 600 | $46,656 | 0.0% | $63.23 | — | ACT | F92124100 |
| CRK | COMSTOCK RES INC | 1,245 | $18,575 | 0.0% | $22.76 | — | COM | 205768302 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,500 | $63,765 | 0.0% | $8.75 | — | COM | 27829F108 |
| WSM | WILLIAMS SONOMA INC | 147 | $34,248 | 0.0% | $166.43 | — | COM | 969904101 |
| AMTM | AMENTUM HOLDINGS INC | 1,373 | $28,380 | 0.0% | $21.83 | — | COM | 023939101 |
| OMER | OMEROS CORP | 7,000 | $66,570 | 0.0% | $12.20 | — | COM | 682143102 |
| SCHK | SCHWAB STRATEGIC TR | 1,551 | $55,932 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,623 | $127K | 0.0% | $78.80 | — | COM | 88023U101 |
| HAS | HASBRO INC | 658 | $54,344 | 0.0% | $76.57 | — | COM | 418056107 |
| FE | FIRSTENERGY CORP | 2,310 | $110K | 0.0% | $41.70 | — | COM | 337932107 |
| SEI | SOLARIS ENERGY INFRAS INC | 300 | $24,138 | 0.0% | $31.12 | — | COM CL A | 83418M103 |
| UNF | UNIFIRST CORP MASS | 557 | $147K | 0.0% | $172.96 | — | COM | 904708104 |
| MANU | MANCHESTER UTD PLC NEW | 1,166 | $26,738 | 0.0% | $16.13 | — | ORD CL A | G5784H106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 387 | $56,637 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| — | ROYCE MICRO-CAP TR INC | 2,096 | $30,686 | 0.0% | $9.25 | — | COM | 780915104 |
| NUVB | NUVATION BIO INC | 5,000 | $28,400 | 0.0% | $2.08 | — | COM CL A | 67080N101 |
| IYC | ISHARES TR | 1,660 | $168K | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FD | 143 | $51,501 | 0.0% | $281.03 | — | INDUSTRIAL ETF | 92204A603 |
| CROX | CROCS INC | 180 | $21,716 | 0.0% | $85.97 | — | COM | 227046109 |
| CCJ | CAMECO CORP | 1,000 | $102K | 0.0% | $53.26 | — | COM | 13321L108 |
| ELME | ELME COMMUNITIES | 12,657 | $18,733 | 0.0% | $15.98 | — | SH BEN INT | 939653101 |
| FOXA | FOX CORP | 1,075 | $56,072 | 0.0% | $57.68 | — | CL A COM | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,191 | $57,215 | 0.0% | $13.19 | — | COM | 83406F102 |
| KOMP | SPDR SERIES TRUST | 500 | $35,750 | 0.0% | $54.38 | — | SP KENSHO NEWEC | 78468R648 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,447 | $232K | 0.0% | $185.53 | — | COM | 04247X102 |
| EQIX | EQUINIX INC | 117 | $122K | 0.0% | $790.97 | — | COM | 29444U700 |
| SMOG | VANECK ETF TRUST | 850 | $124K | 0.0% | $127.06 | — | LOW CARBN ENERGY | 92189F502 |
| TLN | TALEN ENERGY CORP | 94 | $36,121 | 0.0% | $237.27 | — | COM | 87422Q109 |
| ALV | AUTOLIV INC | 555 | $64,474 | 0.0% | $96.87 | — | COM | 052800109 |
| — | BLACKROCK TECH AND PRIVATE E | 2,447 | $22,096 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| MAA | MID-AMER APT CMNTYS INC | 350 | $48,630 | 0.0% | $152.49 | — | COM | 59522J103 |
| PHM | PULTE GROUP INC | 300 | $41,163 | 0.0% | $131.41 | — | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $21,707 | 0.0% | $143.22 | — | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 1,685 | $163K | 0.0% | $96.31 | — | COM | 171340102 |
| XRX | XEROX HOLDINGS CORP | 3,126 | $9,784 | 0.0% | $4.42 | — | COM NEW | 98421M106 |
| DKS | DICKS SPORTING GOODS INC | 201 | $45,589 | 0.0% | $184.19 | — | COM | 253393102 |
| HR | HEALTHCARE RLTY TR | 1,800 | $36,306 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| QUBT | QUANTUM COMPUTING INC | 2,000 | $19,400 | 0.0% | $12.24 | — | COM | 74766W108 |
| BUFM | AB ACTIVE ETFS INC | 2,471 | $100K | 0.0% | $38.14 | — | MODERATE BUFFER | 00039J798 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,109 | $29,000 | 0.0% | $22.91 | — | COM | 09256A109 |
| PPL | PPL CORP | 3,075 | $112K | 0.0% | $34.51 | — | COM | 69351T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,106 | $19,586 | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| HEFA | ISHARES TR | 1,240 | $58,188 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,051 | $43,233 | 0.0% | $12.98 | — | COM | 670750108 |
| GCOW | PACER FDS TR | 1,810 | $78,373 | 0.0% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| LAMR | LAMAR ADVERTISING CO | 181 | $28,232 | 0.0% | $122.25 | — | CL A | 512816109 |
| BKEM | BNY MELLON ETF TRUST | 329 | $31,360 | 0.0% | $73.46 | — | EMRG MKT EQUIT | 09661T503 |
| BLCN | SIREN ETF TR | 1,201 | $30,459 | 0.0% | $21.06 | — | NEXGEN ECONOMY | 829658202 |
| YETI | YETI HLDGS INC | 400 | $19,824 | 0.0% | $30.01 | — | COM | 98585X104 |
| REGL | PROSHARES TR | 1,005 | $92,028 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| PDD | PDD HOLDINGS INC | 200 | $15,256 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| KTB | KONTOOR BRANDS INC | 396 | $33,003 | 0.0% | $64.65 | — | COM | 50050N103 |
| DOV | DOVER CORP | 326 | $73,115 | 0.0% | $179.84 | — | COM | 260003108 |
| BSET | BASSETT FURNITURE INDS INC | 1,440 | $25,517 | 0.0% | $16.20 | — | COM | 070203104 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,375 | $73,575 | 0.0% | $16.82 | — | COM | 47805L101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,136 | $531K | 0.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| DLB | DOLBY LABORATORIES INC | 680 | $35,754 | 0.0% | $73.57 | — | COM CL A | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,350 | $45,738 | 0.0% | $19.99 | — | SPONSORED ADS | 881624209 |
| BITO | PROSHARES TR | 3,801 | $30,332 | 0.0% | $23.36 | — | BITCOIN ETF | 74347G440 |
| KVUE | KENVUE INC | 2,669 | $51,005 | 0.0% | $20.72 | — | COM | 49177J102 |
| FAF | FIRST AMERN FINL CORP | 590 | $40,468 | 0.0% | $57.94 | — | COM | 31847R102 |
| SDY | SPDR SERIES TRUST | 770 | $117K | 0.0% | $135.73 | — | ST STR SP DIV | 78464A763 |
| BKDV | BNY MELLON ETF TRUST II | 1,250 | $41,863 | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| MRNA | MODERNA INC | 248 | $17,369 | 0.0% | $26.33 | — | COM | 60770K107 |
| VTRS | VIATRIS INC | 1,885 | $29,931 | 0.0% | $9.36 | — | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 1,860 | $214K | 0.0% | $85.99 | — | COM | 29364G103 |
| ITT | ITT INC | 630 | $125K | 0.0% | $159.40 | — | COM | 45073V108 |
| MLI | MUELLER INDS INC | 375 | $46,099 | 0.0% | $91.43 | — | COM | 624756102 |
| S | SENTINELONE INC | 1,103 | $18,718 | 0.0% | $18.29 | — | CL A | 81730H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 732 | $64,812 | 0.0% | $82.19 | — | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 2,198 | $451K | 0.0% | $161.55 | — | COM | 285512109 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,250 | $179K | 0.0% | $7.26 | — | COM | 444144109 |
| EXE | EXPAND ENERGY CORPORATION | 234 | $21,338 | 0.0% | $104.04 | — | COM | 165167735 |
| SMCI | SUPER MICRO COMPUTER INC | 663 | $19,446 | 0.0% | $31.10 | — | COM NEW | 86800U302 |
| KBH | KB HOME | 400 | $25,036 | 0.0% | $52.42 | — | COM | 48666K109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,175 | $30,022 | 0.0% | $21.81 | — | COM | 006212104 |
| ENOV | ENOVIS CORPORATION | 2,096 | $43,387 | 0.0% | $30.32 | — | COM | 194014502 |
| OXY/WS | OCCIDENTAL PETE CORP | 263 | $7,006 | 0.0% | $28.40 | — | *W EXP 08/03/202 | 674599162 |
| NEWT | NEWTEKONE INC | 1,100 | $16,291 | 0.0% | $11.85 | — | COM NEW | 652526203 |
| O | REALTY INCOME CORP | 8,570 | $531K | 0.0% | $56.94 | — | COM | 756109104 |
| SLDE | SLIDE INS HLDGS INC | 3,069 | $59,447 | 0.0% | $17.19 | — | COM | 831349105 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,511 | $80,131 | 0.0% | $15.74 | — | COM | 27828N102 |
| MSI | MOTOROLA SOLUTIONS INC | 197 | $81,813 | 0.0% | $435.05 | — | COM NEW | 620076307 |
| CCOI | COGENT COMM HOLDINGS INC | 824 | $11,438 | 0.0% | $48.69 | — | COM NEW | 19239V302 |
| CBSH | COMMERCE BANCSHARES INC | 469 | $27,085 | 0.0% | $58.00 | — | COM | 200525103 |
| ABR | ARBOR REALTY TRUST INC | 1,750 | $9,485 | 0.0% | $11.22 | — | COM | 038923108 |
| BMNR | BITMINE IMMERSION TECHS INC | 618 | $8,226 | 0.0% | $29.60 | — | COM NEW | 09175A206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,773 | $44,041 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,800 | $13,188 | 0.0% | $0.81 | — | COM | 29280W109 |
| — | FS SPECIALTY LENDING FD | 2,887 | $32,191 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SNA | SNAP ON INC | 100 | $40,240 | 0.0% | $371.29 | — | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 254 | $13,259 | 0.0% | $55.50 | — | COM | 011659109 |
| MGTX | MEIRAGTX HLDGS PLC | 800 | $10,808 | 0.0% | $5.90 | — | COM | G59665102 |
| MGM | MGM RESORTS INTERNATIONAL | 357 | $17,069 | 0.0% | $31.71 | — | COM | 552953101 |
| VOTE | TCW ETF TRUST | 315 | $27,813 | 0.0% | $72.79 | — | TRANSFRM 500 ETF | 29287L106 |
| PRT | PERMROCK ROYALTY TRUST | 3,500 | $7,840 | 0.0% | $3.98 | — | TR UNIT | 714254109 |
| USAR | USA RARE EARTH INC | 574 | $12,387 | 0.0% | $19.05 | — | COM | 91733P107 |
| VG | VENTURE GLOBAL INC | 797 | $8,871 | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 400 | $20,760 | 0.0% | $40.89 | — | COM SER C | 047726302 |
| CW | CURTISS WRIGHT CORP | 48 | $36,372 | 0.0% | $492.21 | — | COM | 231561101 |
| OLN | OLIN CORP | 364 | $7,214 | 0.0% | $20.30 | — | COM PAR $1 | 680665205 |
| AMCR | AMCOR PLC | 1,000 | $43,350 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| — | HANCOCK JOHN FINL OPPTYS | 1,000 | $39,420 | 0.0% | $35.98 | — | SH BEN INT NEW | 409735206 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $153K | 0.0% | $62.38 | — | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 91 | $10,391 | 0.0% | $275.46 | — | COM | 550021109 |
| ALRM | ALARM COM HLDGS INC | 1,000 | $46,720 | 0.0% | $55.48 | — | COM | 011642105 |
| CASY | CASEYS GEN STORES INC | 52 | $41,329 | 0.0% | $521.89 | — | COM | 147528103 |
| GIB | CGI INC | 407 | $26,280 | 0.0% | $105.05 | — | CL A SUB VTG | 12532H104 |
| CNX | CNX RES CORP | 750 | $25,448 | 0.0% | $30.64 | — | COM | 12653C108 |
| CVE | CENOVUS ENERGY INC | 1,960 | $48,628 | 0.0% | $12.88 | — | COM | 15135U109 |
| SAM | BOSTON BEER INC | 63 | $11,153 | 0.0% | $226.89 | — | CL A | 100557107 |
| CE | CELANESE CORP DEL | 170 | $7,820 | 0.0% | $49.73 | — | COM | 150870103 |
| USMV | ISHARES TR | 895 | $86,332 | 0.0% | $93.91 | — | MSCI USA MIN ETF | 46429B697 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 900 | $21,582 | 0.0% | $25.29 | — | UT LTD PART | 01877R108 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $26,367 | 0.0% | $140.85 | — | COM | 25278X109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 565 | $31,075 | 0.0% | $45.48 | — | COM | 80706P103 |
| ESGE | ISHARES INC | 354 | $19,358 | 0.0% | $45.27 | — | ESG AWR MSCI EM | 46434G863 |
| PCG | PG&E CORP | 4,296 | $72,259 | 0.0% | $16.16 | — | COM | 69331C108 |
| IDYA | IDEAYA BIOSCIENCES INC | 800 | $29,816 | 0.0% | $19.19 | — | COM | 45166A102 |
| IBOT | VANECK ETF TRUST | 200 | $13,755 | 0.0% | $51.23 | — | ROBOTICS ETF | 92189Y402 |
| FXNC | FIRST NATL CORP VA | 995 | $29,870 | 0.0% | $21.97 | — | COM | 32106V107 |
| SPYV | SPDR SERIES TRUST | 694 | $42,206 | 0.0% | $52.34 | — | ST STR P500VAL | 78464A508 |
| EPR | EPR PPTYS | 380 | $22,044 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| MLKN | MILLERKNOLL INC | 500 | $10,230 | 0.0% | $19.88 | — | COM | 600544100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 619 | $9,304 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| SLV | ISHARES SILVER TR | 200 | $10,694 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC | 1,631 | $21,572 | 0.0% | $12.64 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP BILLITON LIMITED | 275 | $22,911 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| ATRO | ASTRONICS CORP | 200 | $16,252 | 0.0% | $50.32 | — | COM | 046433108 |
| CELH | CELSIUS HLDGS INC | 468 | $13,704 | 0.0% | $38.52 | — | COM NEW | 15118V207 |
| GLAD | GLADSTONE CAP CORP | 1,400 | $27,188 | 0.0% | $24.94 | — | COM NEW | 376535878 |
| CARE | CARTER BANKSHARES INC | 268 | $9,115 | 0.0% | $18.65 | — | COM NEW | 146103106 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,601 | $53,372 | 0.0% | $10.98 | — | COM | 09254F100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 420 | $20,698 | 0.0% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| TOL | TOLL BROTHERS INC | 100 | $16,475 | 0.0% | $114.22 | — | COM | 889478103 |
| GNR | SPDR INDEX SHS FDS | 407 | $27,420 | 0.0% | $54.24 | — | ST STR NAT ETF | 78463X541 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 305 | $13,860 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| ACVA | ACV AUCTIONS INC | 950 | $6,831 | 0.0% | $15.56 | — | COM CL A | 00091G104 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $10,660 | 0.0% | $11.08 | — | SH BEN INT | 20451Q104 |
| SMBS | SCHWAB STRATEGIC TR | 21,511 | $547K | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| DRS | LEONARDO DRS INC | 1,500 | $64,005 | 0.0% | $39.92 | — | COM | 52661A108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,500 | $25,775 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| APO | APOLLO GLOBAL MGMT INC | 399 | $47,206 | 0.0% | $134.71 | — | COM | 03769M106 |
| SNY | SANOFI SA | 495 | $21,117 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 515 | $15,538 | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| — | NUVEEN VA QUALITY MUN INCOM | 11,300 | $131K | 0.0% | $11.34 | — | COM | 67064R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 423 | $31,857 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 796 | $19,948 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,500 | $93,015 | 0.0% | $21.64 | — | SHS | 33848W106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 150 | $20,982 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| IYT | ISHARES TR | 216 | $18,758 | 0.0% | $68.61 | — | US TRSPRTION | 464287192 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000 | $31,100 | 0.0% | $31.24 | — | COM | 76118Y104 |
| MORN | MORNINGSTAR INC | 200 | $31,204 | 0.0% | $266.56 | — | COM | 617700109 |
| MJ | AMPLIFY ETF TR | 943 | $24,282 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| AFG | AMERICAN FINANCIAL GROUP INC | 210 | $29,388 | 0.0% | $119.49 | — | COM | 025932104 |
| HLN | HALEON PLC | 3,724 | $34,745 | 0.0% | $9.65 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX ADVT DIV INC | 800 | $22,144 | 0.0% | $24.45 | — | COM | 27828G107 |
| OGN | ORGANON & CO | 330 | $4,469 | 0.0% | $9.93 | — | COMMON STOCK | 68622V106 |
| FDUS | FIDUS INVT CORP | 1,500 | $28,605 | 0.0% | $20.07 | — | COM | 316500107 |
| MINT | PIMCO ETF TR | 6,323 | $637K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,717 | $38,401 | 0.0% | $19.85 | — | COM NEW | 035710839 |
| PSTL | POSTAL REALTY TRUST INC | 400 | $9,856 | 0.0% | $15.69 | — | CL A | 73757R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,068 | $18,103 | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,591 | $137K | 0.0% | $29.76 | — | COM | 29670E107 |
| IP | INTERNATIONAL PAPER CO | 1,065 | $40,577 | 0.0% | $48.00 | — | COM | 460146103 |
| IEO | ISHARES TR | 154 | $16,910 | 0.0% | $88.84 | — | US OIL GS EX ETF | 464288851 |
| OGS | ONE GAS INC | 254 | $19,576 | 0.0% | $75.12 | — | COM | 68235P108 |
| XPO | XPO INC | 214 | $43,933 | 0.0% | $118.16 | — | COM | 983793100 |
| ABM | ABM INDS INC | 400 | $17,696 | 0.0% | $47.48 | — | COM | 000957100 |
| DLTR | DOLLAR TREE INC | 200 | $24,190 | 0.0% | $107.01 | — | COM | 256746108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100 | $13,754 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| IXJ | ISHARES TR | 469 | $46,141 | 0.0% | $86.39 | — | GLOB HLTHCRE ETF | 464287325 |
| HSBC | HSBC HLDGS PLC | 180 | $17,116 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| DMLP | DORCHESTER MINERALS L P | 1,200 | $30,300 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| HIBL | DIREXION SHARES ETF TRUST | 31 | $4,050 | 0.0% | $42.98 | — | DAI BET BUL ETF | 25460G856 |
| ADC | AGREE RLTY CORP | 6,040 | $457K | 0.0% | $64.14 | — | COM | 008492100 |
| EFAV | ISHARES TR | 580 | $50,872 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 100 | $11,488 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 726 | $14,440 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| EEMV | ISHARES INC | 199 | $14,981 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| GNTX | GENTEX CORP | 600 | $15,162 | 0.0% | $26.57 | — | COM | 371901109 |
| NVR | NVR INC | 9 | $61,321 | 0.0% | $7793.50 | — | COM | 62944T105 |
| PFS | PROVIDENT FINL SVCS INC | 810 | $19,149 | 0.0% | $15.90 | — | COM | 74386T105 |
| VNO | VORNADO RLTY TR | 150 | $5,895 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| BCS | BARCLAYS PLC | 346 | $9,294 | 0.0% | $25.45 | — | ADR | 06738E204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91 | $19,711 | 0.0% | $152.59 | — | COM | 679580100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129 | $11,623 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| EEMA | ISHARES INC | 90 | $10,527 | 0.0% | $82.56 | — | MSCI EM ASIA ETF | 464286426 |
| MAIN | MAIN STR CAP CORP | 1,765 | $91,568 | 0.0% | $64.55 | — | COM | 56035L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,000 | $19,140 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | PIMCO DYNAMIC INCOME FD | 4,627 | $77,271 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| PENN | PENN ENTERTAINMENT INC | 298 | $6,367 | 0.0% | $15.69 | — | COM | 707569109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,035 | $36,785 | 0.0% | $11.29 | — | COM | 67066V101 |
| RS | RELIANCE INC | 27 | $10,088 | 0.0% | $300.03 | — | COM | 759509102 |
| CRGY | CRESCENT ENERGY COMPANY | 530 | $5,208 | 0.0% | $8.91 | — | CL A COM | 44952J104 |
| — | ROYCE GLOBAL TRUST INC | 2,100 | $29,883 | 0.0% | $12.95 | — | COM | 78081T104 |
| WY | WEYERHAEUSER CO | 3,707 | $88,746 | 0.0% | $25.50 | — | COM NEW | 962166104 |
| ISCV | ISHARES TR | 204 | $15,977 | 0.0% | $61.39 | — | MRNING SM CP ETF | 464288703 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 335 | $33,299 | 0.0% | $93.00 | — | BETA CDA ETF NEW | 46641Q225 |
| EDIT | EDITAS MEDICINE INC | 2,302 | $7,459 | 0.0% | $2.79 | — | COM | 28106W103 |
| — | BLACKROCK ENHANCED INTL DIV | 5,328 | $30,583 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| CLPT | CLEARPOINT NEURO INC | 200 | $3,568 | 0.0% | $18.54 | — | COM | 18507C103 |
| — | BLACKROCK ENERGY & RES TR | 700 | $10,374 | 0.0% | $13.57 | — | COM | 09250U101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 725 | $13,398 | 0.0% | $16.80 | — | COM | 52106W103 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,000 | $13,400 | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| WTRG | ESSENTIAL UTILS INC | 733 | $28,081 | 0.0% | $38.18 | — | COM | 29670G102 |
| RVLV | REVOLVE GROUP INC | 5,886 | $135K | 0.0% | $21.81 | — | CL A | 76156B107 |
| FNDB | SCHWAB STRATEGIC TR | 500 | $15,231 | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 301 | $23,409 | 0.0% | $73.30 | — | BETA EURO ET NE | 46641Q191 |
| IBTL | ISHARES TR | 7,585 | $153K | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 6,729 | $153K | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| PNR | PENTAIR PLC | 150 | $11,499 | 0.0% | $92.89 | — | SHS | G7S00T104 |
| PAWZ | PROSHARES TR | 455 | $21,797 | 0.0% | $57.93 | — | PET CARE ETF | 74348A145 |
| BRF | VANECK ETF TRUST | 831 | $13,657 | 0.0% | $18.30 | — | BRAZIL SMALL CAP | 92189F825 |
| — | TORTOISE ENERGY INFRSTRCTR C | 222 | $9,517 | 0.0% | $43.09 | — | COM | 89147L886 |
| — | CORNERSTONE STRATEGIC INVEST | 5,500 | $41,580 | 0.0% | $8.28 | — | COM | 21924B302 |
| EWG | ISHARES INC | 905 | $37,441 | 0.0% | $42.32 | — | MSCI GERMANY ETF | 464286806 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $23,655 | 0.0% | $19.17 | — | COM | 427096508 |
| CSTM | CONSTELLIUM SE | 200 | $6,374 | 0.0% | $11.23 | — | CL A SHS | F21107101 |
| QFIN | QFIN HOLDINGS INC | 500 | $7,905 | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| MP | MP MATERIALS CORP | 185 | $10,362 | 0.0% | $63.39 | — | COM CL A | 553368101 |
| TXT | TEXTRON INC | 332 | $30,455 | 0.0% | $72.30 | — | COM | 883203101 |
| OCFC | OCEANFIRST FINL CORP | 900 | $17,577 | 0.0% | $16.05 | — | COM | 675234108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 238 | $11,921 | 0.0% | $45.95 | — | COM NEW | 231631300 |
| UA | UNDER ARMOUR INC | 2,941 | $18,690 | 0.0% | $5.82 | — | CL C | 904311206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,500 | $68,364 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| METV | LISTED FDS TR | 500 | $9,225 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| SCHV | SCHWAB STRATEGIC TR | 290 | $10,095 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 1,437 | $136K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| MGV | VANGUARD WORLD FD | 66 | $10,788 | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| SW | SMURFIT WESTROCK PLC | 190 | $8,790 | 0.0% | $45.03 | — | SHS | G8267P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 365 | $3,614 | 0.0% | $4.35 | — | CL A | 82489W107 |
| QNTM | QUANTUM BIOPHARMA LTD | 1,000 | $3,620 | 0.0% | $10.91 | — | CL B SUB VTG SHS | 74764Y205 |
| EWJ | ISHARES INC | 136 | $12,686 | 0.0% | $74.98 | — | MSCI JAPAN ETF | 46434G822 |
| TAP | MOLSON COORS BEVERAGE CO | 325 | $12,660 | 0.0% | $53.62 | — | CL B | 60871R209 |
| RWR | SPDR SERIES TRUST | 99 | $11,185 | 0.0% | $96.44 | — | ST STR DOW REIT | 78464A607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 346 | $40,901 | 0.0% | $77.08 | — | COM | 00971T101 |
| BANR | BANNER CORP | 200 | $13,288 | 0.0% | $64.56 | — | COM NEW | 06652V208 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,846 | $21,968 | 0.0% | $11.24 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,939 | $21,310 | 0.0% | $10.35 | — | COM | 09254L107 |
| PSEC | PROSPECT CAP CORP | 3,800 | $8,778 | 0.0% | $2.71 | — | COM | 74348T102 |
| CNRG | SPDR SERIES TRUST | 50 | $5,655 | 0.0% | $59.44 | — | SP KENSHO CLEAN | 78468R655 |
| SPUU | DIREXION SHARES ETF TRUST | 22 | $4,846 | 0.0% | $167.72 | — | DAILY 500 2X ETF | 25459Y165 |
| DLS | WISDOMTREE TR | 495 | $41,476 | 0.0% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| SPIR | SPIRE GLOBAL INC | 187 | $3,479 | 0.0% | $10.09 | — | COM CL A NEW | 848560306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150 | $8,766 | 0.0% | $29.93 | — | COM | 83417M104 |
| FDLO | FIDELITY COVINGTON TRUST | 291 | $19,886 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| OVID | OVID THERAPEUTICS INC | 2,300 | $6,187 | 0.0% | $0.30 | — | COM | 690469101 |
| CBNK | CAPITAL BANCORP INC MD | 200 | $7,024 | 0.0% | $30.29 | — | COM | 139737100 |
| ESGU | ISHARES TR | 48 | $7,857 | 0.0% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 729 | $37,383 | 0.0% | $48.36 | — | BLOO MVP MUL ETF | 46137V712 |
| RMR | RMR GROUP INC | 200 | $4,106 | 0.0% | $15.67 | — | CL A | 74967R106 |
| RKT | ROCKET COS INC | 674 | $10,616 | 0.0% | $17.45 | — | COM CL A | 77311W101 |
| PTCT | PTC THERAPEUTICS INC | 75 | $6,118 | 0.0% | $47.47 | — | COM | 69366J200 |
| SONY | SONY GROUP CORP | 2,202 | $44,172 | 0.0% | $28.42 | — | SPONSORED ADR | 835699307 |
| EFC | ELLINGTON FINANCIAL INC | 565 | $7,690 | 0.0% | $12.98 | — | COM | 28852N109 |
| WTAI | WISDOMTREE TR | 51 | $2,421 | 0.0% | $28.24 | — | ARTI INT INN FD | 97717Y543 |
| HIW | HIGHWOODS PPTYS INC | 112 | $3,378 | 0.0% | $31.82 | — | COM | 431284108 |
| IEUR | ISHARES TR | 197 | $14,809 | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| — | CENTRAL SECS CORP | 345 | $18,096 | 0.0% | $47.86 | — | COM | 155123102 |
| STWD | STARWOOD PPTY TR INC | 1,107 | $18,133 | 0.0% | $19.37 | — | COM | 85571B105 |
| — | ADAM NAT RES FD INC | 300 | $7,416 | 0.0% | $21.52 | — | COM | 00548F105 |
| — | REAVES UTIL INCOME FD | 625 | $25,450 | 0.0% | $38.65 | — | COM SH BEN INT | 756158101 |
| FTMU | PUTNAM ETF TRUST | 6,418 | $50,895 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| GNK | GENCO SHIPPING & TRADING LTD | 400 | $9,912 | 0.0% | $16.54 | — | SHS | Y2685T131 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $8,590 | 0.0% | $37.23 | — | COM | 09250W107 |
| EGBN | EAGLE BANCORPORATION INC | 250 | $7,098 | 0.0% | $18.29 | — | COM | 268948106 |
| CAVA | CAVA GROUP INC | 356 | $27,939 | 0.0% | $83.99 | — | COM | 148929102 |
| VFC | V F CORP | 2,772 | $46,237 | 0.0% | $12.39 | — | COM | 918204108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $15,858 | 0.0% | $32.73 | — | COM | 462222100 |
| BETA | BETA TECHNOLOGIES INC | 400 | $6,700 | 0.0% | $26.22 | — | COM SHS CL A | 086921103 |
| FBCG | FIDELITY COVINGTON TRUST | 68 | $4,224 | 0.0% | $48.25 | — | BLUE CHIP GRWTH | 316092352 |
| — | COHEN & STEERS INFRASTRUCTUR | 475 | $13,106 | 0.0% | $25.88 | — | COM | 19248A109 |
| WEN | WENDYS CO | 600 | $4,974 | 0.0% | $10.27 | — | COM | 95058W100 |
| ONDS | ONDAS INC | 1,000 | $8,240 | 0.0% | $8.03 | — | COM NEW | 68236H204 |
| PBD | INVESCO EXCH TRADED FD TR II | 479 | $9,389 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,550 | $18,197 | 0.0% | $10.92 | — | COM | 670657105 |
| GRWG | GROWGENERATION CORP | 2,075 | $3,071 | 0.0% | $1.30 | — | COM | 39986L109 |
| GUNR | FLEXSHARES TR | 133 | $6,555 | 0.0% | $55.17 | — | MORNSTAR UPSTR | 33939L407 |
| GRNY | TIDAL TRUST I | 200 | $5,530 | 0.0% | $24.99 | — | FUND GRAN US ETF | 886364231 |
| HROW | HARROW INC | 104 | $4,417 | 0.0% | $41.98 | — | COM | 415858109 |
| BUZZ | VANECK ETF TRUST | 91 | $3,368 | 0.0% | $30.33 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PIMCO DYNAMIC INCOME STRATEG | 600 | $12,492 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| IMCG | ISHARES TR | 38 | $3,736 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $11,310 | 0.0% | $10.17 | — | SHS | 09257A108 |
| LIT | GLOBAL X FDS | 188 | $14,702 | 0.0% | $38.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| LEU | CENTRUS ENERGY CORP | 128 | $21,487 | 0.0% | $221.21 | — | CL A | 15643U104 |
| XHB | SPDR SERIES TRUST | 43 | $4,970 | 0.0% | $102.98 | — | ST STR SP HOME | 78464A888 |
| YYY | AMPLIFY ETF TR | 1,400 | $16,142 | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| REPX | RILEY EXPLORATION PERMIAN IN | 200 | $6,592 | 0.0% | $27.28 | — | COM | 76665T102 |
| CLH | CLEAN HARBORS INC | 58 | $17,328 | 0.0% | $236.75 | — | COM | 184496107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 221 | $8,000 | 0.0% | $41.84 | — | COM | 19459J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,468 | $18,791 | 0.0% | $11.93 | — | COM | 67071L106 |
| COO | COOPER COS INC | 2,200 | $158K | 0.0% | $70.83 | — | COM | 216648501 |
| CNP | CENTERPOINT ENERGY INC | 772 | $33,999 | 0.0% | $37.44 | — | COM | 15189T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,200 | $8,976 | 0.0% | $9.53 | — | COM | 70806A106 |
| UMI | USCF ETF TR | 1,106 | $65,067 | 0.0% | $51.00 | — | MIDS ENE INC ETF | 90290T882 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24 | $1,317 | 0.0% | $20.62 | — | COM | 46269C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125 | $5,244 | 0.0% | $57.05 | — | COM | 25787G100 |
| PXF | INVESCO EXCH TRADED FD TR II | 113 | $8,548 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | NUVEEN NY AMT FREE | 1,256 | $13,464 | 0.0% | $10.20 | — | COM | 670656107 |
| DOCS | DOXIMITY INC | 250 | $5,185 | 0.0% | $61.23 | — | CL A | 26622P107 |
| TYRA | TYRA BIOSCIENCES INC | 100 | $3,194 | 0.0% | $30.25 | — | COM | 90240B106 |
| PEN | PENUMBRA INC | 50 | $15,788 | 0.0% | $272.19 | — | COM | 70975L107 |
| FLR | FLUOR CORP | 110 | $5,763 | 0.0% | $42.95 | — | COM | 343412102 |
| EXPE | EXPEDIA GROUP INC | 25 | $6,397 | 0.0% | $200.25 | — | COM NEW | 30212P303 |
| CCAP | CRESCENT CAP BDC INC | 500 | $5,460 | 0.0% | $14.11 | — | COM | 225655109 |
| HYG | ISHARES TR | 1,483 | $119K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| USPH | U S PHYSICAL THERAPY | 94 | $6,456 | 0.0% | $80.63 | — | COM | 90337L108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,531 | $150K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| EWC | ISHARES INC | 201 | $11,586 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| CC | CHEMOURS CO | 376 | $7,716 | 0.0% | $13.76 | — | COM | 163851108 |
| — | MORGAN STANLEY EMERGING MKTS | 700 | $4,116 | 0.0% | $6.03 | — | COM | 617477104 |
| LUNR | INTUITIVE MACHINES INC | 200 | $4,278 | 0.0% | $9.79 | — | CLASS A COM | 46125A100 |
| ELFY | ALPS ETF TR | 100 | $4,494 | 0.0% | $35.80 | — | ELECTRIFICATION | 00162Q338 |
| HCKT | HACKETT GROUP INC | 245 | $2,642 | 0.0% | $25.46 | — | COM | 404609109 |
| ASIX | ADVANSIX INC | 121 | $2,405 | 0.0% | $22.15 | — | COM | 00773T101 |
| IR | INGERSOLL RAND INC | 286 | $23,449 | 0.0% | $81.93 | — | COM | 45687V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 400 | $5,576 | 0.0% | $17.16 | — | COM | 26210V102 |
| IVA | INVENTIVA SA | 300 | $1,134 | 0.0% | $3.19 | — | ADS | 46124U107 |
| — | NEUBERGER ENGY INFRSTR & INC | 1,430 | $14,500 | 0.0% | $9.00 | — | COM | 64129H104 |
| — | COHEN & STEERS QUALITY INCOM | 2,017 | $24,830 | 0.0% | $12.47 | — | COM | 19247L106 |
| CCEF | CALAMOS ETF TR | 300 | $8,979 | 0.0% | $28.82 | — | CEF INC ARB ETF | 12811T407 |
| HUMA | HUMACYTE INC | 3,000 | $2,341 | 0.0% | $1.60 | — | COM | 44486Q103 |
| INSM | INSMED INC | 9 | $960 | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| SOLV | SOLVENTUM CORP | 43 | $3,318 | 0.0% | $72.00 | — | COM SHS | 83444M101 |
| XAR | SPDR SERIES TRUST | 17 | $4,824 | 0.0% | $210.94 | — | ST STR SP AERO | 78464A631 |
| BOX | BOX INC | 175 | $4,645 | 0.0% | $32.79 | — | CL A | 10316T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,587 | $168K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,638 | $28,675 | 0.0% | $13.20 | — | COM | 69121K104 |
| ZG | ZILLOW GROUP INC | 50 | $1,569 | 0.0% | $78.72 | — | CL A | 98954M101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 400 | $6,868 | 0.0% | $24.05 | — | COM | 83012A109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 25 | $1,399 | 0.0% | $29.50 | — | COM | 92552R406 |
| QRVO | QORVO INC | 30 | $2,798 | 0.0% | $89.04 | — | COM | 74736K101 |
| GRND | GRINDR INC | 200 | $2,874 | 0.0% | $13.59 | — | COM | 39854F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,497 | $525K | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| TTMI | TTM TECHNOLOGIES INC | 5 | $936 | 0.0% | $46.47 | — | COM | 87305R109 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,200 | $5,632 | 0.0% | $1.89 | — | COM | 142038108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $7,044 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| AGNC | AGNC INVT CORP | 500 | $5,450 | 0.0% | $9.79 | — | COM | 00123Q104 |
| NXDR | NEXTDOOR HOLDINGS INC | 500 | $1,135 | 0.0% | $1.51 | — | COM CL A | 65345M108 |
| FSK | FS KKR CAP CORP | 1,256 | $13,188 | 0.0% | $18.13 | — | COM | 302635206 |
| POWR | ISHARES INC | 230 | $6,431 | 0.0% | $23.72 | — | US PWR INFRA ETF | 464286343 |
| CNDT | CONDUENT INC | 2,168 | $3,165 | 0.0% | $2.71 | — | COM | 206787103 |
| CRNC | CERENCE INC | 75 | $849 | 0.0% | $10.25 | — | COM | 156727109 |
| PBA | PEMBINA PIPELINE CORP | 250 | $11,563 | 0.0% | $37.32 | — | COM | 706327103 |
| OGE | OGE ENERGY CORP | 532 | $25,888 | 0.0% | $44.43 | — | COM | 670837103 |
| SERV | SERVE ROBOTICS INC | 200 | $1,316 | 0.0% | $10.96 | — | COM | 81758H106 |
| MNKD | MANNKIND CORP | 203 | $865 | 0.0% | $5.57 | — | COM NEW | 56400P706 |
| FNF | FIDELITY NATL FINL INC | 462 | $21,788 | 0.0% | $55.10 | — | COM SHS | 31620R303 |
| ACI | ALBERTSONS COMPANIES INC | 102 | $1,380 | 0.0% | $21.20 | — | COMMON STOCK | 013091103 |
| NGG | NATIONAL GRID PLC | 200 | $16,574 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| UHAL/B | U HAUL HOLDING COMPANY | 26 | $1,501 | 0.0% | $48.68 | — | COM SER N | 023586506 |
| — | KKR INCOME OPPORTUNITIES FD | 1,305 | $14,694 | 0.0% | $12.29 | — | COM | 48249T106 |
| IAUM | ISHARES GOLD TRUST MICRO | 50 | $2,001 | 0.0% | $33.00 | — | SHS REPSTG UN TR | 46436F103 |
| TXNM | TXNM ENERGY INC | 199 | $11,300 | 0.0% | $54.45 | — | COM | 69349H107 |
| HP | HELMERICH & PAYNE INC | 100 | $3,274 | 0.0% | $18.44 | — | COM | 423452101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,907 | $49,735 | 0.0% | $25.92 | — | COM | 42727J102 |
| BTG | B2GOLD CORP | 400 | $1,496 | 0.0% | $3.93 | — | COM | 11777Q209 |
| NUDM | NUSHARES ETF TR | 80 | $3,202 | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| FBCV | FIDELITY COVINGTON TRUST | 80 | $3,186 | 0.0% | $32.75 | — | BLUE CHIP VALUE | 316092345 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 600 | $7,638 | 0.0% | $13.52 | — | SHS | 67075G103 |
| AMX | AMERICA MOVIL SAB DE CV | 600 | $15,594 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| VNM | VANECK ETF TRUST | 261 | $4,824 | 0.0% | $13.73 | — | VANECK VIETNAM | 92189F817 |
| PXH | INVESCO EXCH TRADED FD TR II | 312 | $8,699 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| IEI | ISHARES TR | 260 | $30,537 | 0.0% | $119.43 | — | 3 7 YR TREAS BD | 464288661 |
| OCSL | OAKTREE SPECIALTY LENDING | 456 | $5,445 | 0.0% | $13.77 | — | COM | 67401P405 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 75 | $5,752 | 0.0% | $59.97 | — | JAPAN ALPHADEX | 33737J158 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 8,000 | $200K | 0.0% | $25.00 | — | ULTR SHOR BD ETF | 35473P496 |
| CFFN | CAPITOL FED FINL INC | 200 | $1,702 | 0.0% | $5.38 | — | COM | 14057J101 |
| SBRA | SABRA HEALTH CARE REIT INC | 976 | $19,042 | 0.0% | $18.64 | — | COM | 78573L106 |
| VCR | VANGUARD WORLD FD | 7 | $2,838 | 0.0% | $367.71 | — | CONSUM DIS ETF | 92204A108 |
| SVC | SERVICE PPTYS TR | 800 | $1,352 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| AIG | AMERICAN INTL GROUP INC | 367 | $27,353 | 0.0% | $79.10 | — | COM NEW | 026874784 |
| STN | STANTEC INC | 15 | $1,034 | 0.0% | $86.40 | — | COM | 85472N109 |
| LYFT | LYFT INC | 199 | $2,908 | 0.0% | $20.75 | — | CL A COM | 55087P104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $2,068 | 0.0% | $81.24 | — | PHARMACEUTICALS | 46137V662 |
| CLLS | CELLECTIS S A | 1,500 | $4,500 | 0.0% | $2.85 | — | SPON ADS | 15117K103 |
| CMBT | CMB.TECH NV | 190 | $2,658 | 0.0% | $9.16 | — | SHS | B38564108 |
| — | GABELLI GLOBAL SMALL & MID C | 200 | $3,256 | 0.0% | $14.45 | — | COM | 36249W104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 675 | $24,632 | 0.0% | $35.06 | — | LP INT UNIT | G16252101 |
| NUS | NU SKIN ENTERPRISES INC | 124 | $655 | 0.0% | $6.91 | — | CL A | 67018T105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 210 | $3,176 | 0.0% | $16.03 | — | COM SHS | 61774A103 |
| RITM | RITHM CAPITAL CORP | 2,700 | $25,353 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 715 | $10,786 | 0.0% | $12.69 | — | COM | 82312B106 |
| CIM | CHIMERA INVT CORP | 272 | $3,630 | 0.0% | $13.38 | — | COM SHS | 16934Q802 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $17.89 | — | SHS | G66721104 |
| GLIBK | LIBERTY CAP CORP | 15 | $323 | 0.0% | $35.09 | — | SER C GCI GROUP | 36164V800 |
| MARA | MARA HOLDINGS INC | 40 | $556 | 0.0% | $9.27 | — | COM | 565788106 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $17,859 | 0.0% | $218.28 | — | COMMON STOCK | 65336K103 |
| EVGO | EVGO INC | 1,147 | $2,191 | 0.0% | $3.83 | — | CL A COM | 30052F100 |
| CRON | CRONOS GROUP INC | 800 | $2,224 | 0.0% | $1.90 | — | COM | 22717L101 |
| — | PIMCO CORPORATE & INCM STRG | 4,300 | $51,385 | 0.0% | $13.38 | — | COM | 72200U100 |
| GOVT | ISHARES TR | 1,777 | $40,487 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 352 | $3,773 | 0.0% | $12.79 | — | COM | 167239102 |
| DXC | DXC TECHNOLOGY CO | 57 | $504 | 0.0% | $14.20 | — | COM | 23355L106 |
| — | BLACKROCK FLOATING RATE INC | 2,100 | $22,386 | 0.0% | $12.15 | — | COM | 091941104 |
| HGTY | HAGERTY INC | 150 | $1,788 | 0.0% | $9.32 | — | CL A COM | 405166109 |
| MKC/V | MCCORMICK & CO INC | 1,700 | $85,850 | 0.0% | $73.32 | — | COM VTG | 579780107 |
| STAG | STAG INDUSTRIAL INC | 100 | $3,806 | 0.0% | $36.06 | — | COM | 85254J102 |
| NWL | NEWELL BRANDS INC | 73 | $449 | 0.0% | $5.09 | — | COM | 651229106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 150 | $1,817 | 0.0% | $13.32 | — | COM | 00302M106 |
| BIZD | VANECK ETF TRUST | 1,400 | $17,724 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| CF | CF INDUSTRIES HOLD | 9 | $996 | 0.0% | $88.36 | — | COM | 125269100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,400 | $11,784 | 0.0% | $6.65 | — | COM | 89677Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,400 | $14,420 | 0.0% | $11.21 | — | COM | 01879R106 |
| MPV | BARINGS PARTN INVS | 590 | $9,936 | 0.0% | $17.14 | — | SH BEN INT | 06761A103 |
| BBDC | BARINGS BDC INC | 600 | $5,112 | 0.0% | $8.94 | — | COM | 06759L103 |
| TMV | DIREXION SHARES ETF TRUST | 3,104 | $115K | 0.0% | $36.92 | — | DAILY 20 YR TREA | 25460G849 |
| — | NUVEEN MUN VALUE FD INC | 750 | $6,915 | 0.0% | $8.69 | — | COM | 670928100 |
| GLOB | GLOBANT S A | 10 | $290 | 0.0% | $79.14 | — | COM | L44385109 |
| EDEN | ISHARES TR | 30 | $3,311 | 0.0% | $104.70 | — | MSCI DENMARK ETF | 46429B523 |
| IGIB | ISHARES TR | 3,656 | $194K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| NUBD | NUSHARES ETF TR | 2,090 | $46,262 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| SGML | SIGMA LITHIUM CORPORATION | 500 | $6,325 | 0.0% | $6.60 | — | COM | 826599102 |
| IXP | ISHARES TR | 75 | $8,464 | 0.0% | $123.59 | — | GBL COMM SVC ETF | 464287275 |
| SSYS | STRATASYS LTD | 200 | $1,712 | 0.0% | $9.91 | — | SHS | M85548101 |
| BYD | BOYD GAMING CORP | 23 | $2,072 | 0.0% | $70.97 | — | COM | 103304101 |
| — | PIMCO INCOME STRATEGY FD II | 600 | $4,278 | 0.0% | $7.59 | — | COM | 72201J104 |
| SPMB | SPDR SERIES TRUST | 1,744 | $38,909 | 0.0% | $22.10 | — | ST STR BACKE ETF | 78464A383 |
| DIVO | AMPLIFY ETF TR | 162 | $7,403 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| DNN | DENISON MINES CORP | 284 | $869 | 0.0% | $3.77 | — | COM | 248356107 |
| RCI | ROGERS COMMUNICATIONS INC | 22 | $715 | 0.0% | $26.20 | — | CL B | 775109200 |
| BKGI | BNY MELLON ETF TRUST | 300 | $13,491 | 0.0% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| FINX | GLOBAL X FDS | 81 | $2,000 | 0.0% | $34.04 | — | FINTECH ETF | 37954Y814 |
| VDC | VANGUARD WORLD FD | 140 | $31,569 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| SPTS | SPDR SERIES TRUST | 736 | $21,351 | 0.0% | $29.32 | — | ST SHO TREAS ETF | 78468R101 |
| NNVC | NANOVIRICIDES INC | 265 | $366 | 0.0% | $1.37 | — | COM | 630087302 |
| — | COHEN & STEERS TOTAL RETURN | 690 | $7,811 | 0.0% | $11.14 | — | COM | 19247R103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35 | $184 | 0.0% | $3.29 | — | COM CL A | 18914F103 |
| LEA | LEAR CORP | 9 | $1,207 | 0.0% | $86.13 | — | COM NEW | 521865204 |
| AES | AES CORP | 200 | $2,932 | 0.0% | $10.37 | — | COM | 00130H105 |
| LAZ | LAZARD INC | 200 | $8,388 | 0.0% | $53.93 | — | COM | 52110M109 |
| SSSS | SURO CAPITAL CORP | 59 | $737 | 0.0% | $8.67 | — | COM NEW | 86887Q109 |
| ANGX | ANGEL STUDIOS INC. | 170 | $624 | 0.0% | $7.96 | — | CL A COM | 034948109 |
| IBTG | ISHARES TR | 4,078 | $93,345 | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| FSMD | FIDELITY COVINGTON TRUST | 12 | $635 | 0.0% | $41.50 | — | SML MID MLTFCT | 316092527 |
| TKO | TKO GROUP HOLDINGS INC | 282 | $56,770 | 0.0% | $185.41 | — | CL A | 87256C101 |
| BNED | BARNES & NOBLE ED INC | 25 | $314 | 0.0% | $10.67 | — | COM NEW | 06777U200 |
| LCID | LUCID GROUP INC | 32 | $215 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $695 | 0.0% | $27.18 | — | COM | 12769G100 |
| PINS | PINTEREST INC | 32 | $673 | 0.0% | $36.11 | — | CL A | 72352L106 |
| FLOT | ISHARES TR | 812 | $41,453 | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| ONL | ORION PROPERTIES INC | 110 | $318 | 0.0% | $2.70 | — | COM | 68629Y103 |
| IDR | IDAHO STRATEGIC RESOURCES | 127 | $4,160 | 0.0% | $38.21 | — | COM NEW | 645827205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 465 | $10,351 | 0.0% | $20.99 | — | COM UNIT RP LP | 960417103 |
| ICSH | ISHARES TR | 1,910 | $96,608 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,500 | $33,915 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| MSTY | TIDAL TRUST II | 8 | $98 | 0.0% | $29.67 | — | YIE MST OPT NEW | 88636X732 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 168 | $10,059 | 0.0% | $56.30 | — | BETA DEVE EX ETF | 46641Q233 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,300 | $78,243 | 0.0% | $28.09 | — | COMMON STOCK | 09261X102 |
| — | ABRDN INCOME CREDIT STRATEGI | 600 | $3,120 | 0.0% | $5.80 | — | COM | 003057106 |
| — | STRATEGY INC | 5 | $295 | 0.0% | $121.03 | — | SERIES A PERP PF | 594972887 |
| RUN | SUNRUN INC | 300 | $4,014 | 0.0% | $13.39 | — | COM | 86771W105 |
| AMRZ | AMRIZE LTD | 19 | $1,013 | 0.0% | $50.99 | — | SHS | H2927K103 |
| GIL | GILDAN ACTIVEWEAR INC | 13 | $671 | 0.0% | $59.45 | — | COM | 375916103 |
| TOV | EA SERIES TRUST | 12 | $379 | 0.0% | $27.17 | — | JLEN 500 JEW ETF | 02072Q846 |
| CHPT | CHARGEPOINT HOLDINGS INC | 43 | $255 | 0.0% | $11.40 | — | COM SHS | 15961R303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50 | $294 | 0.0% | $14.37 | — | COM CL A | 29415C101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,157 | $3,275 | 0.0% | $1.30 | — | COM NEW | 02451V309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $231 | 0.0% | $114.50 | — | COM | 681116109 |
| SFM | SPROUTS FMRS MKT INC | 6 | $508 | 0.0% | $145.48 | — | COM | 85208M102 |
| JBLU | JETBLUE AIRWAYS CORP | 33 | $190 | 0.0% | $4.48 | — | COM | 477143101 |
| BLD | TOPBUILD COR | 13 | $4,609 | 0.0% | $296.64 | — | COM | 89055F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $13,356 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| GRAB | GRAB HOLDINGS LIMITED | 375 | $1,414 | 0.0% | $5.35 | — | CLASS A ORD | G4124C109 |
| HUBB | HUBBELL INC | 1 | $524 | 0.0% | $437.22 | — | COM | 443510607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5 | $306 | 0.0% | $54.60 | — | S&P 500 TOP 50 | 46137V233 |
| WOLF | WOLFSPEED INC | 1 | $49 | 0.0% | $18.27 | — | COMMON STOCK | 97785W106 |
| UIS | UNISYS CORP | 20 | $73 | 0.0% | $4.05 | — | COM NEW | 909214306 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2 | $235 | 0.0% | $85.87 | — | SMLCP 600 VAL | 921932778 |
| AM | ANTERO MIDSTREAM CORP | 556 | $12,649 | 0.0% | $17.16 | — | COM | 03676B102 |
| PRGO | PERRIGO CO PLC | 75 | $779 | 0.0% | $24.45 | — | SHS | G97822103 |
| PLUG | PLUG PWR INC | 55 | $150 | 0.0% | $1.03 | — | COM NEW | 72919P202 |
| NNDM | NANO DIMENSION LTD | 100 | $145 | 0.0% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| TFI | SPDR SERIES TRUST | 52 | $2,382 | 0.0% | $45.58 | — | ST STR NUVEE ETF | 78468R721 |
| TG | TREDEGAR CORP | 2,332 | $18,563 | 0.0% | $8.24 | — | COM | 894650100 |
| LMND | LEMONADE INC | 10 | $651 | 0.0% | $48.79 | — | COM | 52567D107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3 | $197 | 0.0% | $51.67 | — | RAFI STRATGIC US | 46138J742 |
| NCMI | NATIONAL CINEMEDIA INC | 30 | $114 | 0.0% | $4.66 | — | COM NEW | 635309206 |
| USAI | PACER FDS TR | 21 | $972 | 0.0% | $41.44 | — | AMERICAN ENERGY | 69374H634 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,095 | $9,679 | 0.0% | $4.84 | — | COM | 58463J304 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $770 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| TMQ | TRILOGY METALS INC NEW | 250 | $878 | 0.0% | $4.71 | — | COM | 89621C105 |
| — | PIMCO MUN INCOME FD II | 504 | $3,836 | 0.0% | $7.45 | — | COM | 72200W106 |
| AMRN | AMARIN CORP PLC | 12 | $192 | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| ANY | SPHERE 3D CORP NEW | 13 | $36 | 0.0% | $1.46 | — | COM SHS | 84841L506 |
| MBB | ISHARES TR | 40 | $3,781 | 0.0% | $93.90 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 64 | $5,531 | 0.0% | $87.77 | — | 20 YR TR BD ETF | 464287432 |
| TXO | TXO PARTNERS LP | 200 | $2,500 | 0.0% | $14.05 | — | COM UNIT | 87313P103 |
| — | BLACKROCK CORE BD TR | 1,600 | $14,672 | 0.0% | $13.29 | — | SHS BEN INT | 09249E101 |
| NKSH | NATIONAL BANKSHARES INC VA | 200 | $7,266 | 0.0% | $28.80 | — | COM | 634865109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $63 | 0.0% | $23.61 | — | COM | 14888U101 |
| — | PIMCO CORPORATE & INCOME OPP | 425 | $5,113 | 0.0% | $12.06 | — | COM | 72201B101 |
| FG | F&G ANNUITIES & LIFE INC | 10 | $266 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| HQY | HEALTHEQUITY INC | 2 | $181 | 0.0% | $94.79 | — | COM | 42226A107 |
| — | WESTERN AST INFL LKD OPP & I | 200 | $1,680 | 0.0% | $8.76 | — | COM | 95766R104 |
| NRG | NRG ENERGY INC | 139 | $20,304 | 0.0% | $142.50 | — | COM NEW | 629377508 |
| ATR | APTARGROUP INC | 12 | $1,503 | 0.0% | $149.33 | — | COM | 038336103 |
| ADNT | ADIENT PLC | 5 | $92 | 0.0% | $23.36 | — | ORD SHS | G0084W101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 | $245 | 0.0% | $30.30 | — | COM | 64110Y108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 475 | $24,225 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EIS | ISHARES INC | 2 | $242 | 0.0% | $100.50 | — | MSCI ISRAEL ETF | 464286632 |
| — | SABA CAPITAL INCOME & OPPORT | 300 | $2,505 | 0.0% | $9.19 | — | COM NEW | 880198205 |
| BNTX | BIONTECH SE | 2 | $187 | 0.0% | $106.50 | — | SPONSORED ADS | 09075V102 |
| MTCH | MATCH GROUP INC NEW | 1 | $39 | 0.0% | $32.75 | — | COM | 57667L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $34 | 0.0% | $8.21 | — | COM | 45826J105 |
| ORCU | DIREXION SHARES ETF TRUST | 6 | $51 | 0.0% | $18.50 | — | DAILY ORCL BULL | 25461H796 |
| CTEC | GLOBAL X FDS | 1 | $65 | 0.0% | $51.00 | — | CLIMATETECH ETF | 37960A222 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1 | $20 | 0.0% | $29.98 | — | COM | 136385101 |
| BF/B | BROWN FORMAN CORP | 19 | $507 | 0.0% | $28.60 | — | CL B | 115637209 |
| ACCO | ACCO BRANDS CORP | 3 | $13 | 0.0% | $3.66 | — | COM | 00081T108 |
| BLND | BLEND LABS INC | 415 | $710 | 0.0% | $3.39 | — | CL A | 09352U108 |
| GENI | GENIUS SPORTS LIMITED | 2 | $15 | 0.0% | $11.96 | — | SHARES CL A | G3934V109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3 | $7 | 0.0% | $1.80 | — | COM NEW | 205826209 |
| PGX | INVESCO EXCH TRADED FD TR II | 72 | $780 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $15 | 0.0% | $3.06 | — | COM NEW | 92766K403 |
| INO | INOVIO PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.91 | — | COM SHS | 45773H409 |
| PAY | PAYMENTUS HOLDINGS INC | 1 | $25 | 0.0% | $33.47 | — | COM CL A | 70439P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5 | $8 | 0.0% | $1.15 | — | COM | 69404D108 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $3.12 | — | COM NEW | 59503A204 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $4.88 | — | COM | 05156X850 |
| BNGO | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $1.36 | — | COM | 09075F404 |
| BIL | SPDR SERIES TRUST | 144 | $13,197 | 0.0% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $19 | 0.0% | $1.30 | — | COM NEW | 138035704 |
| LUNG | PULMONX CORP | 10 | $13 | 0.0% | $3.94 | — | COM | 745848101 |