Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $4.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 21,033 | $4.709M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 20,217 | $4.469M | 0.1% | $221.07 | — | COM | 43849R105 |
| PSUS | PERSHING SQUARE USA LTD | 118,875 | $4.444M | 0.1% | $37.38 | — | COM SHS | 71531T105 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $1.782M | 0.0% | $17.82 | — | COM | 142152107 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,417 | $1.724M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| PS | PERSHING SQUARE INC | 25,520 | $839K | 0.0% | $32.86 | — | COMMON STOCK | 71531U102 |
| GLASF | GLASS HOUSE BRANDS INC | 51,133 | $665K | 0.0% | $13.00 | — | SUB REG LTD VTG | 377130406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,500 | $530K | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $402K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,210 | $378K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 66,325 | $342K | 0.0% | $5.16 | — | COM | 12510Q100 |
| CCL | CARNIVAL CORP LTD | 6,131 | $175K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPYM | SPDR SERIES TRUST | 563 | $49,477 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| ELMT | ELMET GROUP CO (THE) | 2,500 | $49,350 | 0.0% | $19.74 | — | COMMON STOCK | 289395105 |
| EGO | ELDORADO GOLD CORP NEW | 1,353 | $42,065 | 0.0% | $31.09 | — | COM | 284902509 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,000 | $24,950 | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| AMTM | AMENTUM HOLDINGS INC | 1,082 | $22,365 | 0.0% | $20.67 | — | COM | 023939101 |
| PBDC | PUTNAM ETF TRUST | 500 | $13,605 | 0.0% | $27.21 | — | BDC INCOME ETF | 746729508 |
| HYD | VANECK ETF TRUST | 240 | $12,363 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| DDOG | DATADOG INC | 47 | $12,237 | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| QDVO | AMPLIFY ETF TR | 325 | $9,698 | 0.0% | $29.84 | — | CWP GRO INC ETF | 032108524 |
| SOXL | DIREXION SHARES ETF TRUST | 36 | $9,602 | 0.0% | $266.72 | — | DAI SEM BUL ETF | 25459W458 |
| — | COHEN & STEERS REAL ESTATE O | 600 | $9,444 | 0.0% | $15.74 | — | SHS BENFIN INT | 19249Q103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 500 | $9,365 | 0.0% | $18.73 | — | SHS | 879105104 |
| KQQQ | KURV ETF TR | 300 | $9,111 | 0.0% | $30.37 | — | TECH TIT SEL ETF | 500948302 |
| GPIQ | GOLDMAN SACHS ETF TR | 150 | $8,897 | 0.0% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| — | PIMCO CORPORATE & INCM STRG | 700 | $8,444 | 0.0% | $12.06 | — | COM | 72200U100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 90 | $7,692 | 0.0% | $85.47 | — | US MOMENTUM | 46641Q779 |
| FICO | FAIR ISAAC CORP | 6 | $7,169 | 0.0% | $1194.83 | — | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 140 | $7,082 | 0.0% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| — | ABRDN GLOBAL INFRA INCOME FU | 300 | $6,975 | 0.0% | $23.25 | — | COM SHS BEN INT | 00326W106 |
| AMKR | AMKOR TECHNOLOGY INC | 75 | $6,468 | 0.0% | $86.24 | — | COM | 031652100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 155 | $6,407 | 0.0% | $41.34 | — | NASDAQ BK ETF | 33738R860 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40 | $6,119 | 0.0% | $152.97 | — | COM | 518415104 |
| AVAV | AEROVIRONMENT INC | 35 | $5,778 | 0.0% | $165.09 | — | COM | 008073108 |
| OVL | LISTED FDS TR | 100 | $5,661 | 0.0% | $56.61 | — | SHARES LAG CAP | 53656F805 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,313 | 0.0% | $148.72 | — | CL B | 913903100 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 75 | $4,063 | 0.0% | $54.17 | — | EQUITY PREM YELD | 46654Q518 |
| HGRO | ETF OPPORTUNITIES TRUST | 98 | $3,073 | 0.0% | $31.36 | — | HEDGEYE QUALITY | 26923Q739 |
| IIIN | INSTEEL INDS INC | 100 | $3,020 | 0.0% | $30.20 | — | COM | 45774W108 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,769 | 0.0% | $1384.50 | — | COM | 609839105 |
| KNSL | KINSALE CAP GROUP INC | 8 | $2,639 | 0.0% | $329.88 | — | COM | 49714P108 |
| DMRC | DIGIMARC CORP | 300 | $2,466 | 0.0% | $8.22 | — | COM | 25382K100 |
| CBRS | CEREBRAS SYSTEMS INC | 10 | $2,210 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| LSPD | LIGHTSPEED COMMERCE INC | 200 | $2,098 | 0.0% | $10.49 | — | SUB VTG SHS | 53229C107 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $1,859 | 0.0% | $371.80 | — | COM | 501147102 |
| DRAM | ROUNDHILL ETF TRUST | 25 | $1,847 | 0.0% | $73.88 | — | MEMORY ETF | 77926X320 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 335 | $1,548 | 0.0% | $4.62 | — | COM | 683712103 |
| SIDU | SIDUS SPACE INC | 500 | $1,405 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| CHGG | CHEGG INC | 1,000 | $1,010 | 0.0% | $1.01 | — | COM | 163092109 |
| WIX | WIX COM LTD | 15 | $681 | 0.0% | $45.40 | — | SHS | M98068105 |
| LPLA | LPL FINL HLDGS INC | 2 | $564 | 0.0% | $282.00 | — | COM | 50212V100 |
| OKTA | OKTA INC | 4 | $546 | 0.0% | $136.50 | — | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $509 | 0.0% | $33.93 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 13 | $356 | 0.0% | $27.38 | — | COM | 767292105 |
| PATH | UIPATH INC | 28 | $305 | 0.0% | $10.89 | — | CL A | 90364P105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 12 | $267 | 0.0% | $22.25 | — | SPA NEW ISS ETF | 19423L672 |
| SPCH | THEMES ETF TR | 15 | $230 | 0.0% | $15.33 | — | LEVERAGE SHS 2X | 88340W525 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 15,000 | $224 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $32 | 0.0% | $32.00 | — | COM | 14888U101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11 | $6 | 0.0% | $0.55 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 11 | $4 | 0.0% | $0.36 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 11 | $3 | 0.0% | $0.27 | — | *W EXP 11/20/202 | 683712145 |
| GTOP | GOLDMAN SACHS ETF TR ⚠ | 0 | $1 | 0.0% | — | — | TECHN OPPOR ETF | 38149W432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 130,333 (+7.7%) | $38.82M (+224.0%) | 1.0% | $91.32 | — | COM | 573874104 |
| ENTG | ENTEGRIS INC | 77,554 (+775440.0%) | $13.95M (+1189061.4%) | 0.3% | $179.85 | — | COM | 29362U104 |
| ASML | ASML HLDG NV | 8,134 (+6.5%) | $16.18M (+60.4%) | 0.4% | $888.34 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 2,826 (+95.6%) | $6.426M (+599.9%) | 0.2% | $1375.21 | — | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 16,764 (+42.4%) | $7.233M (+274.4%) | 0.2% | $207.77 | — | CL C | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 26,932 (+1.7%) | $7.438M (+170.7%) | 0.2% | $71.44 | — | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,198 (+1.1%) | $86.67M (+5.6%) | 2.1% | $167.05 | — | CL B NEW | 084670702 |
| V | VISA INC | 84,026 (+2.7%) | $28.83M (+16.6%) | 0.7% | $194.72 | — | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 957,478 (+1.9%) | $28.18M (+16.9%) | 0.7% | $35.91 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 269,167 (+399.3%) | $23.66M (+19.5%) | 0.6% | $102.69 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 63,439 (+1.0%) | $25.23M (-12.9%) | 0.6% | $299.21 | — | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 20,821 (+20721.0%) | $3.676M (+28938.7%) | 0.1% | $176.42 | — | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 397,731 (+1.6%) | $148M (+2.4%) | 3.7% | $52.49 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 91,576 (+1.1%) | $12.52M (-18.6%) | 0.3% | $75.88 | — | COM | 30231G102 |
| INTU | INTUIT | 11,302 (+1852.0%) | $2.95M (+1078.3%) | 0.1% | $271.40 | — | COM | 461202103 |
| ETN | EATON CORP PLC | 34,051 (+2.3%) | $14.51M (+21.8%) | 0.4% | $263.04 | — | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 280,851 (+301.9%) | $22.63M (+12.8%) | 0.6% | $105.99 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 34,431 (+1.9%) | $13.01M (+24.3%) | 0.3% | $171.32 | — | COM | 11135F101 |
| FLO | FLOWERS FOODS INC | 355,708 (+253.1%) | $2.81M (+242.3%) | 0.1% | $9.48 | — | COM | 343498101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 113,251 (+2.5%) | $10.03M (+19.2%) | 0.2% | $49.08 | — | COM SHS | 83443Q103 |
| SNPS | SYNOPSYS INC | 3,601 (+35910.0%) | $1.606M (+40412.0%) | 0.0% | $446.14 | — | COM | 871607107 |
| HRI | HERC HLDGS INC | 23,136 (+5.3%) | $3.316M (+51.6%) | 0.1% | $129.35 | — | COM | 42704L104 |
| AMGN | AMGEN INC | 32,937 (+7.3%) | $11.93M (+10.4%) | 0.3% | $260.69 | — | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 61,839 (+20.8%) | $2.965M (+55.4%) | 0.1% | $52.89 | — | ADR | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,504 (+5.6%) | $3.053M (+51.3%) | 0.1% | $251.98 | — | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 21,577 (+4.1%) | $5.313M (+23.2%) | 0.1% | $147.11 | — | COM | 693475105 |
| SCHR | SCHWAB STRATEGIC TR | 148,507 (+37.0%) | $3.662M (+35.6%) | 0.1% | $34.15 | — | INT-TRM U.S TRES | 808524854 |
| KNTK | KINETIK HOLDINGS INC | 18,035 (+51428.6%) | $872K (+51334.3%) | 0.0% | $48.32 | — | COM NEW CL A | 02215L209 |
| FTNT | FORTINET INC | 10,817 (+5.1%) | $1.662M (+97.5%) | 0.0% | $65.86 | — | COM | 34959E109 |
| HUBB | HUBBELL INC | 16,916 (+2.4%) | $8.85M (+9.2%) | 0.2% | $295.17 | — | COM | 443510607 |
| KLAC | KLA CORP | 4,250 (+1003.9%) | $1.282M (+126.2%) | 0.0% | $406.82 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 28,526 (+1.6%) | $2.037M (-24.5%) | 0.1% | $100.80 | — | COM | 64110L106 |
| NVS | NOVARTIS AG | 71,102 (+3.5%) | $11.14M (+6.1%) | 0.3% | $147.33 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,027 (+5.2%) | $3.899M (+19.1%) | 0.1% | $16.14 | — | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 82,294 (+1.2%) | $11.26M (+5.6%) | 0.3% | $80.62 | — | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 41,322 (+497.7%) | $3.559M (+17.9%) | 0.1% | $110.54 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 158,362 (+1.0%) | $89.2M (-0.6%) | 2.2% | $152.86 | — | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 146,371 (+1.5%) | $4.054M (+13.6%) | 0.1% | $27.42 | — | INTL EQTY ETF | 808524805 |
| MELI | MERCADOLIBRE INC | 2,865 (+12.9%) | $4.863M (+10.8%) | 0.1% | $1820.05 | — | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,157 (+9.2%) | $837K (+130.9%) | 0.0% | $168.86 | — | COM | 038222105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,359 (+2.9%) | $2.556M (+21.3%) | 0.1% | $56.08 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 23,858 (+6.9%) | $1.976M (+27.0%) | 0.0% | $65.07 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,376 (+2.4%) | $8.714M (+4.5%) | 0.2% | $526.92 | — | COM | 883556102 |
| IWF | ISHARES TR | 19,476 (+300.0%) | $2.418M (+16.5%) | 0.1% | $136.45 | — | RUS 1000 GRW ETF | 464287614 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,989 (+60.0%) | $822K (+70.1%) | 0.0% | $17.18 | — | COM | 388689101 |
| RYLD | GLOBAL X FDS | 25,250 (+480.5%) | $404K (+520.8%) | 0.0% | $15.81 | — | RUSSELL 2000 | 37954Y459 |
| SON | SONOCO PRODS CO | 107,312 (+1.6%) | $6.047M (+5.9%) | 0.1% | $40.85 | — | COM | 835495102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,619 (+3.7%) | $1.969M (+19.2%) | 0.0% | $121.82 | — | BETABUILDRS US | 46641Q399 |
| T | AT&T INC | 39,477 (+1.3%) | $817K (-27.7%) | 0.0% | $18.17 | — | COM | 00206R102 |
| RIO | RIO TINTO PLC | 106,868 (+1.6%) | $10.14M (+3.2%) | 0.3% | $63.76 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 (+4.1%) | $1.801M (+20.7%) | 0.0% | $112.71 | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 68,034 (+1.2%) | $5.971M (-4.4%) | 0.1% | $61.09 | — | COM | 65339F101 |
| ADBE | ADOBE INC | 14,177 (+8.5%) | $2.907M (-8.5%) | 0.1% | $299.95 | — | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 16,462 (+3.0%) | $2.357M (+12.5%) | 0.1% | $69.59 | — | COM | 291011104 |
| VMD | VIEMED HEALTHCARE INC | 57,982 (+33.3%) | $661K (+65.0%) | 0.0% | $9.23 | — | COM | 92663R105 |
| GPIX | GOLDMAN SACHS ETF TR | 10,875 (+53.8%) | $604K (+70.8%) | 0.0% | $52.14 | — | S&P 500 PREMIUM | 38149W622 |
| IEFA | ISHARES TR | 24,947 (+3.7%) | $2.409M (+10.6%) | 0.1% | $79.03 | — | CORE MSCI EAFE | 46432F842 |
| Q | QNITY ELECTRONICS INC | 4,532 (+1.3%) | $740K (+43.4%) | 0.0% | $87.35 | — | COMMON STOCK | 74743L100 |
| QYLD | GLOBAL X FDS | 17,075 (+154.9%) | $315K (+173.9%) | 0.0% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| AIQ | GLOBAL X FDS | 9,551 (+4.1%) | $627K (+46.4%) | 0.0% | $34.53 | — | ARTIFICIAL ETF | 37954Y632 |
| VVX | V2X INC | 20,809 (+4.7%) | $1.552M (+14.0%) | 0.0% | $56.61 | — | COM | 92242T101 |
| MGV | VANGUARD WORLD FD | 8,592 (+2.5%) | $1.404M (+15.6%) | 0.0% | $143.05 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 26,287 (+7.9%) | $2.455M (-6.9%) | 0.1% | $53.76 | — | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,302 (+206.8%) | $243K (+205.8%) | 0.0% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,275 (+15.1%) | $628K (+34.9%) | 0.0% | $140.02 | — | NASDQ CLN EDGE | 33737A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,300 (+3.9%) | $4.162M (+3.8%) | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 9,192 (+577.4%) | $1.099M (+16.0%) | 0.0% | $185.61 | — | INF TECH ETF | 92204A702 |
| DERM | JOURNEY MED CORP | 29,200 (+104.2%) | $207K (+208.3%) | 0.0% | $7.21 | — | COM | 48115J109 |
| AVLV | AMERICAN CENTY ETF TR | 1,538 (+4172.2%) | $140K (+4733.9%) | 0.0% | $90.96 | — | US LARGE CAP VLU | 025072349 |
| ZS | ZSCALER INC | 10,725 (+9.1%) | $1.514M (+9.8%) | 0.0% | $181.91 | — | COM | 98980G102 |
| IONQ | IONQ INC | 2,645 (+569.6%) | $141K (+1137.0%) | 0.0% | $51.49 | — | COM | 46222L108 |
| IJR | ISHARES TR | 4,977 (+1.2%) | $738K (+20.7%) | 0.0% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,565 (+3.7%) | $644K (+22.8%) | 0.0% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| QXO | QXO INC | 119,805 (+6.7%) | $2.07M (-5.0%) | 0.1% | $20.82 | — | COM NEW | 82846H405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,575 (+7.0%) | $1.468M (+6.7%) | 0.0% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| TER | TERADYNE INC | 415 (+1.2%) | $201K (+65.2%) | 0.0% | $268.49 | — | COM | 880770102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,697 (+5.3%) | $681K (+13.1%) | 0.0% | $68.77 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 4,194 (+54.2%) | $317K (+32.1%) | 0.0% | $83.71 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 3,150 (+45.5%) | $242K (+44.6%) | 0.0% | $77.03 | — | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 2,062 (+702.3%) | $85,202 (+558.8%) | 0.0% | $41.19 | — | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317 (+37.8%) | $211K (+51.9%) | 0.0% | $628.50 | — | COM | 879360105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 600 (+328.6%) | $78,240 (+388.8%) | 0.0% | $126.65 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 32,050 (+2.1%) | $4.057M (-1.3%) | 0.1% | $72.20 | — | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 8,258 (+3.6%) | $443K (+12.5%) | 0.0% | $38.80 | — | ST STR FINL ETF | 81369Y605 |
| SMH | VANECK ETF TRUST | 177 (+1.1%) | $116K (+73.0%) | 0.0% | $386.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,310 (+2.4%) | $1.228M (-2.7%) | 0.0% | $49.35 | — | COM | 110122108 |
| KTB | KONTOOR BRANDS INC | 1,820 (+7.1%) | $152K (+26.9%) | 0.0% | $64.27 | — | COM | 50050N103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 447 (+5.4%) | $129K (+32.4%) | 0.0% | $232.06 | — | VNG RUS2000GRW | 92206C623 |
| VT | VANGUARD INTL EQUITY INDEX F | 330 (+120.0%) | $51,794 (+149.6%) | 0.0% | $148.48 | — | TT WRLD ST ETF | 922042742 |
| ORI | OLD REP INTL CORP | 6,178 (+10.8%) | $253K (+13.6%) | 0.0% | $13.90 | — | COM | 680223104 |
| MTUM | ISHARES TR | 252 (+7.7%) | $86,394 (+53.8%) | 0.0% | $247.34 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 787 (+7.7%) | $269K (+12.6%) | 0.0% | $202.04 | — | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 421 (+1904.8%) | $31,383 (+1890.0%) | 0.0% | $74.63 | — | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 599 (+5.8%) | $129K (+24.7%) | 0.0% | $185.06 | — | COM | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,116 (+6.1%) | $164K (+18.3%) | 0.0% | $127.23 | — | SHS | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,150 (+21.1%) | $103K (+31.6%) | 0.0% | $112.65 | — | COM | 12008R107 |
| FLOT | ISHARES TR | 12,457 (+3.3%) | $636K (+3.5%) | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| USAR | USA RARE EARTH INC | 1,500 (+100.0%) | $32,370 (+185.1%) | 0.0% | $20.87 | — | COM | 91733P107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,535 (+40.2%) | $45,022 (+80.6%) | 0.0% | $30.60 | — | COM NEW | 86800U302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,752 (+1.7%) | $164K (+12.3%) | 0.0% | $54.14 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 1,159 (+19.0%) | $132K (+14.5%) | 0.0% | $132.90 | — | CL A SUB VTG SHS | 82509L107 |
| AMLP | ALPS ETF TR | 92,734 (+1.2%) | $4.808M (-0.3%) | 0.1% | $43.72 | — | ALERIAN MLP | 00162Q452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 750 (+36.4%) | $51,810 (+40.9%) | 0.0% | $67.45 | — | WATER RES ETF | 46137V142 |
| MHK | MOHAWK INDS INC | 199 (+109.5%) | $24,145 (+158.1%) | 0.0% | $122.36 | — | COM | 608190104 |
| CTVA | CORTEVA INC | 2,769 (+5.3%) | $235K (+6.5%) | 0.0% | $73.37 | — | COM | 22052L104 |
| ODV | OSISKO DEVELOPMENT CORP | 23,900 (+71.9%) | $58,794 (+30.1%) | 0.0% | $2.11 | — | COM NEW | 68828E809 |
| QQQI | NEOS ETF TRUST | 1,125 (+9.8%) | $63,889 (+25.4%) | 0.0% | $50.32 | — | NASDAQ 100 HIGH | 78433H675 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 (+3900.0%) | $12,149 (+3922.8%) | 0.0% | $12.15 | — | COM | 72201B101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 338 (+207.3%) | $16,934 (+191.4%) | 0.0% | $50.99 | — | COM | 18469P209 |
| PIPR | PIPER SANDLER COMPANIES | 208 (+300.0%) | $15,047 (+278.0%) | 0.0% | $73.40 | — | COM NEW | 724078209 |
| MLPI | NEOS ETF TRUST | 250 (+400.0%) | $13,755 (+385.7%) | 0.0% | $55.34 | — | MLP EN IN HI ETF | 78433H485 |
| NIHI | NEOS ETF TRUST | 400 (+100.0%) | $20,612 (+111.4%) | 0.0% | $50.15 | — | MSCI EAFE HIGH | 78433H543 |
| RGTI | RIGETTI COMPUTING INC | 800 (+128.6%) | $15,456 (+214.5%) | 0.0% | $19.82 | — | COMMON STOCK | 76655K103 |
| KGLD | KURV ETF TR | 500 (+400.0%) | $13,149 (+303.7%) | 0.0% | $27.55 | — | GOLD ENHANCED | 500948872 |
| QBTS | D-WAVE QUANTUM INC | 425 (+750.0%) | $10,196 (+1312.2%) | 0.0% | $23.95 | — | COM | 26740W109 |
| BROS | DUTCH BROS INC | 200 (+100.0%) | $14,362 (+183.5%) | 0.0% | $64.33 | — | CL A | 26701L100 |
| MSTR | STRATEGY INC | 271 (+3.8%) | $23,559 (-27.7%) | 0.0% | $144.58 | — | CL A NEW | 594972408 |
| IYRI | NEOS ETF TRUST | 325 (+116.7%) | $15,961 (+125.0%) | 0.0% | $48.27 | — | REAL EST HIG ETF | 78433H618 |
| PAVE | GLOBAL X FDS | 189 (+278.0%) | $11,156 (+339.0%) | 0.0% | $56.86 | — | US INFR DEV ETF | 37954Y673 |
| SPYI | NEOS ETF TRUST | 250 (+150.0%) | $13,273 (+168.8%) | 0.0% | $51.60 | — | NEOS S&P 500 HI | 78433H303 |
| VDC | VANGUARD WORLD FD | 362 (+10.7%) | $81,628 (+11.1%) | 0.0% | $224.68 | — | CONSUM STP ETF | 92204A207 |
| SNOW | SNOWFLAKE INC | 76 (+2.7%) | $19,342 (+73.3%) | 0.0% | $196.07 | — | COM SHS | 833445109 |
| IVZ | INVESCO LTD | 964 (+28.5%) | $25,440 (+39.6%) | 0.0% | $27.21 | — | SHS | G491BT108 |
| KSLV | KURV ETF TR | 450 (+260.0%) | $11,385 (+161.2%) | 0.0% | $27.96 | — | SILVER ENHANCED | 500948864 |
| AAL | AMERICAN AIRLINES GROUP INC | 388 (+38700.0%) | $7,012 (+63645.5%) | 0.0% | $18.06 | — | COM | 02376R102 |
| BBAI | BIGBEAR AI HLDGS INC | 4,306 (+69.9%) | $15,804 (+77.1%) | 0.0% | $4.54 | — | COM | 08975B109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,499 (+13.5%) | $57,802 (+13.1%) | 0.0% | $23.21 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 38 (+11.8%) | $18,814 (+54.2%) | 0.0% | $419.20 | — | COM | 773903109 |
| PFFA | ETFIS SER TR I | 925 (+48.0%) | $19,028 (+49.5%) | 0.0% | $20.43 | — | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS INFRASTRUCTUR | 349 (+160.4%) | $9,629 (+177.7%) | 0.0% | $26.93 | — | COM | 19248A109 |
| BND | VANGUARD BD INDEX FDS | 1,396 (+6.6%) | $102K (+6.2%) | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| BTCI | NEOS ETF TRUST | 550 (+83.3%) | $14,773 (+50.2%) | 0.0% | $30.09 | — | BITC HIG INC ETF | 78433H642 |
| — | PIMCO DYNAMIC INCOME FD | 450 (+157.1%) | $7,615 (+154.3%) | 0.0% | $17.00 | — | SHS | 72201Y101 |
| LMND | LEMONADE INC | 96 (+220.0%) | $6,245 (+232.0%) | 0.0% | $68.24 | — | COM | 52567D107 |
| HYG | ISHARES TR | 1,514 (+3.1%) | $121K (+3.6%) | 0.0% | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| TMC | TMC THE METALS COMPANY INC | 1,050 (+950.0%) | $4,652 (+896.1%) | 0.0% | $4.67 | — | COM | 87261Y106 |
| TDOC | TELADOC HEALTH INC | 900 (+20.0%) | $7,632 (+86.7%) | 0.0% | $6.22 | — | COM | 87918A105 |
| EEMV | ISHARES INC | 293 (+1.0%) | $22,045 (+17.3%) | 0.0% | $64.92 | — | MSCI EMERG MRKT | 464286533 |
| BXSL | BLACKSTONE SECD LENDING FD | 250 (+100.0%) | $6,120 (+100.1%) | 0.0% | $24.97 | — | COMMON STOCK | 09261X102 |
| CMDY | ISHARES U S ETF TR | 700 (+16.7%) | $38,661 (+8.4%) | 0.0% | $58.82 | — | BLOOMBERG ROLL | 46431W598 |
| TTD | THE TRADE DESK INC | 890 (+6.0%) | $16,092 (-15.6%) | 0.0% | $30.47 | — | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 416 (+4.0%) | $8,175 (-24.3%) | 0.0% | $28.89 | — | CL A | 16679L109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 475 (+90.0%) | $5,187 (+88.3%) | 0.0% | $10.97 | — | COM SBI | 40167F101 |
| EFV | ISHARES TR | 543 (+2.6%) | $41,560 (+5.7%) | 0.0% | $74.38 | — | EAFE VALUE ETF | 464288877 |
| INFQ | INFLEQTION INC | 238 (+91.9%) | $3,172 (+160.6%) | 0.0% | $11.50 | — | COM SHS | 45676K103 |
| BLK | BLACKROCK INC | 94 (+2.2%) | $90,387 (+2.2%) | 0.0% | $1094.49 | — | COM | 09290D101 |
| LQD | ISHARES TR | 592 (+3.0%) | $64,570 (+3.0%) | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| OWL | BLUE OWL CAPITAL INC | 279 (+217.0%) | $2,442 (+203.7%) | 0.0% | $10.32 | — | COM CL A | 09581B103 |
| ASTS | AST SPACEMOBILE INC | 65 (+30.0%) | $5,776 (+39.4%) | 0.0% | $95.99 | — | COM CL A | 00217D100 |
| SCHP | SCHWAB STRATEGIC TR | 1,214 (+5.2%) | $32,171 (+4.8%) | 0.0% | $26.60 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 1,389 (+9.5%) | $175K (-0.8%) | 0.0% | $137.34 | — | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 630 (+1.4%) | $8,482 (-13.2%) | 0.0% | $17.95 | — | COM | 205887102 |
| NOBL | PROSHARES TR | 278 (+100.0%) | $15,613 (+6.0%) | 0.0% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 3,165 (+400.0%) | $86,753 (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| AXON | AXON ENTERPRISE INC | 2 (+100.0%) | $1,122 (+164.0%) | 0.0% | $543.90 | — | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 50 (+2400.0%) | $8,912 (+5.8%) | 0.0% | $362.38 | — | COM | 09857L108 |
| EFAV | ISHARES TR | 240 (+2.1%) | $21,024 (-2.2%) | 0.0% | $91.36 | — | MSCI EAFE MIN VL | 46429B689 |
| INV | INNVENTURE INC | 92 (+253.8%) | $467 (+357.8%) | 0.0% | $4.64 | — | COM | 45784M108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 367 (+1.7%) | $1,731 (+1.6%) | 0.0% | $4.72 | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 42,709 | $9.654M | 0.2% | $117.73 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 8,782 | $402K | 0.0% | $29.36 | — | — | 26614N102 |
| VXX | BARCLAYS BANK PLC | 5,000 | $179K | 0.0% | $27.81 | — | — | 06748M196 |
| APYX | APYX MEDICAL CORPORATION | 45,500 | $168K | 0.0% | $2.12 | — | — | 03837C106 |
| CCL | CARNIVAL CORP | 6,131 | $159K | 0.0% | $31.02 | — | — | 143658300 |
| SNWV | SANUWAVE HEALTH INC | 8,100 | $140K | 0.0% | $26.65 | — | — | 80303D305 |
| CTRA | COTERRA ENERGY INC | 2,580 | $90,662 | 0.0% | $28.33 | — | — | 127097103 |
| BIL | SPDR SERIES TRUST | 650 | $59,566 | 0.0% | $91.64 | — | — | 78468R663 |
| UDR | UDR INC | 1,349 | $45,570 | 0.0% | $36.69 | — | — | 902653104 |
| ECNS | ISHARES TR | 1,341 | $43,596 | 0.0% | $32.51 | — | — | 46429B200 |
| HOLX | HOLOGIC INC | 516 | $39,005 | 0.0% | $75.02 | — | — | 436440101 |
| VALE | VALE S A | 2,000 | $31,820 | 0.0% | $15.91 | — | — | 91912E105 |
| AL | AIR LEASE CORP | 400 | $26,064 | 0.0% | $64.51 | — | — | 00912X302 |
| EWZ | ISHARES INC | 650 | $24,954 | 0.0% | $38.39 | — | — | 464286400 |
| GREK | GLOBAL X FDS | 275 | $17,565 | 0.0% | $63.87 | — | — | 37954Y319 |
| EUFN | ISHARES TR | 500 | $17,425 | 0.0% | $34.85 | — | — | 464289180 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $16,641 | 0.0% | $186.07 | — | — | 525327102 |
| MAIN | MAIN STR CAP CORP | 275 | $14,564 | 0.0% | $61.52 | — | — | 56035L104 |
| OS | ONESTREAM INC | 500 | $12,000 | 0.0% | $23.28 | — | — | 68278B107 |
| SCO | PROSHARES TR II | 1,000 | $8,320 | 0.0% | $8.32 | — | — | 74347Y797 |
| LC | LENDINGCLUB ISSUANCE TR SER | 575 | $8,234 | 0.0% | $18.15 | — | — | 52603A208 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 87 | $7,057 | 0.0% | $81.11 | — | — | 46137V274 |
| OVV | OVINTIV INC | 111 | $6,589 | 0.0% | $43.67 | — | — | 69047Q102 |
| NVDU | DIREXION SHARES ETF TRUST | 51 | $4,917 | 0.0% | $96.41 | — | — | 25461A833 |
| QURE | UNIQURE NV | 300 | $4,905 | 0.0% | $23.55 | — | — | N90064101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 125 | $4,544 | 0.0% | $36.35 | — | — | 09258G104 |
| CWEN | CLEARWAY ENERGY INC | 108 | $4,244 | 0.0% | $36.68 | — | — | 18539C204 |
| ALLE | ALLEGION PLC | 28 | $4,069 | 0.0% | $166.29 | — | — | G0176J109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 700 | $2,989 | 0.0% | $6.47 | — | — | 44045A102 |
| APP | APPLOVIN CORP | 7 | $2,786 | 0.0% | $507.11 | — | — | 03831W108 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $2,591 | 0.0% | $20.90 | — | — | 39818P799 |
| VLTO | VERALTO CORP | 29 | $2,568 | 0.0% | $97.50 | — | — | 92338C103 |
| CWEN/A | CLEARWAY ENERGY INC | 62 | $2,429 | 0.0% | $34.38 | — | — | 18539C105 |
| LEU | CENTRUS ENERGY CORP | 10 | $1,736 | 0.0% | $267.47 | — | — | 15643U104 |
| DMRC | DIGIMARC CORP NEW | 300 | $1,473 | 0.0% | $5.77 | — | — | 25381B101 |
| PBR/A | PETROLEO BRASILEIRO S A | 53 | $994 | 0.0% | $18.75 | — | — | 71654V101 |
| GLXY | GALAXY DIGITAL INC. | 50 | $923 | 0.0% | $25.40 | — | — | 36317J209 |
| CSGP | COSTAR GROUP INC | 20 | $807 | 0.0% | $56.92 | — | — | 22160N109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38 | $704 | 0.0% | $18.53 | — | — | 874060205 |
| SOBO | SOUTH BOW CORP | 19 | $643 | 0.0% | $28.48 | — | — | 83671M105 |
| STM | STMICROELECTRONICS N V | 18 | $622 | 0.0% | $34.56 | — | — | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $411 | 0.0% | $27.40 | — | — | 500472303 |
| GRFS | GRIFOLS S A | 47 | $377 | 0.0% | $8.02 | — | — | 398438408 |
| FMS | FRESENIUS MEDICAL CARE AG | 16 | $361 | 0.0% | $22.56 | — | — | 358029106 |
| AMX | AMERICA MOVIL SAB DE CV | 14 | $357 | 0.0% | $25.50 | — | — | 02390A101 |
| SAP | SAP SE | 2 | $343 | 0.0% | $171.50 | — | — | 803054204 |
| CAE | CAE INC | 12 | $313 | 0.0% | $31.81 | — | — | 124765108 |
| TCOM | TRIP COM GROUP LTD | 6 | $299 | 0.0% | $49.83 | — | — | 89677Q107 |
| EMBJ | EMBRAER S.A. | 5 | $297 | 0.0% | $59.40 | — | — | 29082A107 |
| OTEX | OPEN TEXT CORP | 13 | $290 | 0.0% | $27.49 | — | — | 683715106 |
| SNN | SMITH & NEPHEW PLC | 8 | $259 | 0.0% | $32.38 | — | — | 83175M205 |
| NTR | NUTRIEN LTD | 3 | $229 | 0.0% | $68.11 | — | — | 67077M108 |
| ENIC | ENEL CHILE SA | 57 | $225 | 0.0% | $3.95 | — | — | 29278D105 |
| CX | CEMEX SA EURO MTN BE 144A | 15 | $172 | 0.0% | $11.47 | — | — | 151290889 |
| WPP | WPP PLC NEW | 10 | $156 | 0.0% | $15.60 | — | — | 92937A102 |
| RR | RICHTECH ROBOTICS INC | 5 | $11 | 0.0% | $3.55 | — | — | 765504105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 178,055 (-13.3%) | $206M (+196.0%) | 5.1% | $49.95 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 261,958 (-1.1%) | $152M (+182.3%) | 3.8% | $86.70 | — | COM | 007903107 |
| ALAB | ASTERA LABS INC | 178,908 (-3.2%) | $86.42M (+326.4%) | 2.1% | $83.72 | — | COM | 04626A103 |
| NVDA | NVIDIA CORPORATION | 1,373,183 (-1.2%) | $275M (+13.3%) | 6.8% | $92.97 | — | COM | 67066G104 |
| AAPL | APPLE INC | 933,415 (-2.2%) | $270M (+11.5%) | 6.7% | $84.02 | — | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 552,123 (-4.8%) | $64.42M (-24.0%) | 1.6% | $10.12 | — | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 266,024 (-1.1%) | $95.07M (+22.9%) | 2.4% | $109.45 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,280 (-3.6%) | $38.35M (+36.1%) | 1.0% | $87.35 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 73,570 (-3.2%) | $9.155M (-39.3%) | 0.2% | $164.11 | — | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 61,527 (-2.5%) | $8.591M (+208.4%) | 0.2% | $29.85 | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,063 (-1.0%) | $11.5M (+93.5%) | 0.3% | $157.91 | — | CL A | 22788C105 |
| UI | UBIQUITI INC | 18,628 (-2.7%) | $9.948M (-34.3%) | 0.2% | $120.85 | — | COM | 90353W103 |
| TFC | TRUIST FINL CORP | 151,238 (-44.6%) | $7.535M (-39.9%) | 0.2% | $40.88 | — | COM | 89832Q109 |
| WMT | WALMART INC | 323,807 (-2.9%) | $36.67M (-11.6%) | 0.9% | $44.78 | — | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 188,810 (-6.3%) | $8.058M (-36.3%) | 0.2% | $36.35 | — | COM | 101137107 |
| SW | SMURFIT WESTROCK PLC | 562,063 (-1.5%) | $26M (+14.4%) | 0.6% | $43.85 | — | SHS | G8267P108 |
| PBR | PETROLEO BRASILEIRO S A | 422,556 (-7.4%) | $6.833M (-27.8%) | 0.2% | $13.33 | — | SPONSORED ADR | 71654V408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,172 (-1.8%) | $21.83M (+12.7%) | 0.5% | $339.75 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 13,037 (-2.1%) | $6.591M (+46.0%) | 0.2% | $49.29 | — | COM | 267475101 |
| IRM | IRON MTN INC DEL | 77,154 (-1.2%) | $9.746M (+22.1%) | 0.2% | $34.77 | — | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES | 61,261 (-12.8%) | $5.559M (-22.9%) | 0.1% | $54.35 | — | COM | 002824100 |
| GLW | CORNING INC | 14,089 (-2.6%) | $3.599M (+83.0%) | 0.1% | $31.70 | — | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180,282 (-2.3%) | $11.54M (-12.1%) | 0.3% | $76.78 | — | COMMON STOCK | 36266G107 |
| KBH | KB HOME | 135,005 (-1.2%) | $8.45M (+19.5%) | 0.2% | $33.76 | — | COM | 48666K109 |
| CVS | CVS HEALTH CORP | 38,130 (-4.5%) | $3.945M (+37.5%) | 0.1% | $53.60 | — | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 41,923 (-1.9%) | $4.766M (+23.8%) | 0.1% | $98.40 | — | COM | 74144T108 |
| IWR | ISHARES TR | 74,321 (-1.9%) | $8.199M (+11.3%) | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 15,691 (-1.1%) | $3.504M (+30.1%) | 0.1% | $116.16 | — | COM | 670346105 |
| PSX | PHILLIPS 66 | 44,525 (-1.9%) | $7.527M (-9.0%) | 0.2% | $79.88 | — | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 6,558 (-7.1%) | $6.633M (+11.0%) | 0.2% | $226.89 | — | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 43,922 (-1.8%) | $8.812M (+8.0%) | 0.2% | $155.85 | — | COM | 14040H105 |
| LEN | LENNAR CORP | 258,916 (-1.3%) | $23.43M (+2.8%) | 0.6% | $55.04 | — | CL A | 526057104 |
| IWM | ISHARES TR | 13,443 (-1.9%) | $4.039M (+18.8%) | 0.1% | $158.38 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 37,340 (-13.3%) | $3.696M (-13.6%) | 0.1% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 6,884 (-15.5%) | $2.169M (-19.0%) | 0.1% | $297.47 | — | COM | 863667101 |
| IVV | ISHARES TR | 9,978 (-7.1%) | $7.473M (+6.5%) | 0.2% | $378.40 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,130 (-3.3%) | $5.102M (+9.4%) | 0.1% | $276.18 | — | COM | 88160R101 |
| OKE | ONEOK INC NEW | 12,990 (-23.6%) | $1.129M (-26.5%) | 0.0% | $54.08 | — | COM | 682680103 |
| CPNG | COUPANG INC | 79,080 (-15.7%) | $1.374M (-22.5%) | 0.0% | $23.74 | — | CL A | 22266T109 |
| MRP | MILLROSE PPTYS INC | 29,035 (-35.5%) | $873K (-30.7%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ARCC | ARES CAPITAL CORP | 196,071 (-12.1%) | $3.633M (-9.6%) | 0.1% | $15.19 | — | COM | 04010L103 |
| LBRT | LIBERTY ENERGY INC | 68,195 (-9.6%) | $1.786M (-17.8%) | 0.0% | $13.95 | — | COM CL A | 53115L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 683 (-3.5%) | $660K (+137.4%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| MTZ | MASTEC INC | 3,998 (-2.3%) | $1.663M (+26.3%) | 0.0% | $250.19 | — | COM | 576323109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,956 (-3.7%) | $5.905M (+5.9%) | 0.1% | $151.28 | — | DIV APP ETF | 921908844 |
| TEM | TEMPUS AI INC | 28,010 (-2.0%) | $1.623M (+25.6%) | 0.0% | $57.30 | — | CL A | 88023B103 |
| PINS | PINTEREST INC | 51,403 (-33.0%) | $1.081M (-23.2%) | 0.0% | $27.52 | — | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 69,705 (-2.2%) | $6.391M (+5.2%) | 0.2% | $52.16 | — | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 96,406 (-6.2%) | $4.799M (-6.2%) | 0.1% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 (-45.3%) | $212K (-57.5%) | 0.0% | $93.66 | — | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 17,344 (-30.1%) | $426K (-40.2%) | 0.0% | $38.93 | — | CL A | 20030N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,015 (-1.8%) | $649K (-30.5%) | 0.0% | $26.74 | — | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 22,752 (-2.2%) | $4.149M (+7.4%) | 0.1% | $69.28 | — | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 33,483 (-4.7%) | $3.707M (+8.3%) | 0.1% | $112.23 | — | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 29,288 (-1.1%) | $6.528M (-4.1%) | 0.2% | $131.81 | — | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,445 (-1.2%) | $1.206M (+28.7%) | 0.0% | $26.80 | — | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 126,591 (-6.5%) | $3.666M (+7.9%) | 0.1% | $34.61 | — | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 41,321 (-4.2%) | $1.165M (-18.7%) | 0.0% | $38.64 | — | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,652 (-1.1%) | $1.255M (-16.6%) | 0.0% | $37.02 | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 6,065 (-6.5%) | $631K (-26.3%) | 0.0% | $68.49 | — | COM | 20825C104 |
| RDDT | REDDIT INC | 5,764 (-1.7%) | $1.001M (+26.7%) | 0.0% | $159.87 | — | CL A | 75734B100 |
| SILJ | AMPLIFY ETF TR | 2,075 (-76.6%) | $53,784 (-79.6%) | 0.0% | $29.72 | — | JR SILV MINE ETF | 032108649 |
| XLE | SELECT SECTOR SPDR TR | 22,340 (-1.3%) | $1.186M (-14.5%) | 0.0% | $53.59 | — | ST STR ENERG ETF | 81369Y506 |
| NKE | NIKE INC | 7,202 (-22.1%) | $299K (-39.2%) | 0.0% | $60.89 | — | CL B | 654106103 |
| KLAR | KLARNA GROUP PLC | 44,955 (-18.7%) | $910K (+25.7%) | 0.0% | $27.91 | — | SHS | G5279N105 |
| NOW | SERVICENOW INC | 21,783 (-2.8%) | $2.163M (-7.7%) | 0.1% | $165.84 | — | COM | 81762P102 |
| FN | FABRINET | 2,858 (-16.5%) | $1.606M (-10.0%) | 0.0% | $249.37 | — | SHS | G3323L100 |
| OXY | OCCIDENTAL PETE CORP | 10,200 (-1.2%) | $498K (-26.1%) | 0.0% | $56.92 | — | COM | 674599105 |
| SIL | GLOBAL X FDS | 700 (-71.7%) | $54,298 (-75.6%) | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| IVW | ISHARES TR | 7,980 (-2.9%) | $1.097M (+18.0%) | 0.0% | $93.91 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 15,869 (-1.2%) | $2.518M (+7.0%) | 0.1% | $124.28 | — | ST STR CARE ETF | 81369Y209 |
| VFC | V F CORP | 12,104 (-43.6%) | $202K (-44.6%) | 0.0% | $36.67 | — | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 10,554 (-21.4%) | $456K (-25.0%) | 0.0% | $87.20 | — | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC | 1,425 (-66.9%) | $43,235 (-77.4%) | 0.0% | $42.54 | — | COM CL A | 011532108 |
| TXT | TEXTRON INC | 44,913 (-1.0%) | $4.12M (+3.7%) | 0.1% | $67.98 | — | COM | 883203101 |
| USMV | ISHARES TR | 14,518 (-13.0%) | $1.4M (-9.5%) | 0.0% | $89.94 | — | MSCI USA MIN ETF | 46429B697 |
| SKE | SKEENA RES LTD NEW | 1,000 (-82.7%) | $26,660 (-84.5%) | 0.0% | $30.52 | — | COM | 83056P715 |
| BX | BLACKSTONE INC | 3,973 (-25.0%) | $468K (-23.3%) | 0.0% | $118.78 | — | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 62,482 (-3.4%) | $3.297M (+4.2%) | 0.1% | $38.92 | — | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 4,263 (-1.8%) | $1.442M (+9.9%) | 0.0% | $109.99 | — | COM | 025816109 |
| PPTA | PERPETUA RESOURCES CORP | 300 (-93.5%) | $6,228 (-95.2%) | 0.0% | $30.29 | — | COM | 714266103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,708 (-6.8%) | $1.846M (-6.2%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EEM | ISHARES TR | 13,477 (-4.8%) | $922K (+14.7%) | 0.0% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,510 (-3.6%) | $556K (-17.5%) | 0.0% | $262.23 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MILLS INC | 1,760 (-63.1%) | $61,248 (-65.5%) | 0.0% | $51.48 | — | COM | 370334104 |
| ORLA | ORLA MNG LTD NEW | 3,950 (-57.1%) | $38,671 (-73.9%) | 0.0% | $16.53 | — | COM | 68634K106 |
| DIS | DISNEY WALT CO | 9,205 (-11.1%) | $892K (-10.6%) | 0.0% | $115.95 | — | COM | 254687106 |
| CTAS | CINTAS CORP | 46,497 (-1.8%) | $7.908M (-1.2%) | 0.2% | $193.33 | — | COM | 172908105 |
| SMTI | SANARA MEDTECH INC | 10,134 (-47.2%) | $239K (-27.5%) | 0.0% | $28.09 | — | COM | 79957L100 |
| SGOV | ISHARES TR | 9,142 (-9.0%) | $920K (-9.0%) | 0.0% | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| IJH | ISHARES TR | 18,345 (-6.5%) | $1.415M (+6.8%) | 0.0% | $92.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 24,931 (-2.0%) | $2.3M (-3.7%) | 0.1% | $49.70 | — | COM | 808513105 |
| SOXX | ISHARES TR | 318 (-8.6%) | $204K (+78.2%) | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,015 (-27.1%) | $221K (-28.8%) | 0.0% | $11.40 | — | COM | 69121K104 |
| MO | ALTRIA GROUP INC | 25,345 (-3.6%) | $1.85M (+4.9%) | 0.0% | $31.37 | — | COM | 02209S103 |
| DFAI | DIMENSIONAL ETF TRUST | 17,196 (-15.6%) | $709K (-10.6%) | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 419 (-8.7%) | $317K (-20.3%) | 0.0% | $403.45 | — | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 4,072 (-8.9%) | $129K (-36.4%) | 0.0% | $53.73 | — | COM | 892356106 |
| MGA | MAGNA INTL INC | 675 (-67.9%) | $44,321 (-62.2%) | 0.0% | $57.24 | — | COM | 559222401 |
| ESGV | VANGUARD WORLD FD | 725 (-51.5%) | $95,874 (-42.9%) | 0.0% | $79.17 | — | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 8,984 (-3.0%) | $813K (+9.6%) | 0.0% | $81.84 | — | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 3,446 (-1.1%) | $751K (+9.8%) | 0.0% | $131.88 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 34,832 (-8.7%) | $1.105M (-5.6%) | 0.0% | $42.79 | — | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 44,283 (-2.2%) | $846K (+8.4%) | 0.0% | $20.70 | — | COM | 49177J102 |
| AVTR | AVANTOR INC | 35,072 (-2.6%) | $347K (+22.9%) | 0.0% | $23.35 | — | COM | 05352A100 |
| MTA | METALLA RTY & STREAMING LTD | 3,750 (-72.7%) | $28,538 (-68.7%) | 0.0% | $8.04 | — | COM NEW | 59124U605 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,959 (-1.7%) | $332K (-15.8%) | 0.0% | $19.59 | — | COM | 962879102 |
| CRM | SALESFORCE INC | 1,461 (-6.0%) | $230K (-20.9%) | 0.0% | $197.55 | — | COM | 79466L302 |
| IGV | ISHARES TR | 8,618 (-4.4%) | $781K (+8.2%) | 0.0% | $112.75 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 3,854 (-7.2%) | $921K (+6.4%) | 0.0% | $109.01 | — | COM | 020002101 |
| FNDX | SCHWAB STRATEGIC TR | 47,675 (-13.7%) | $1.483M (-3.6%) | 0.0% | $33.40 | — | FUNDAMENTAL US L | 808524771 |
| LH | LABCORP HOLDINGS INC | 9,605 (-2.8%) | $2.689M (+2.1%) | 0.1% | $204.00 | — | COM SHS | 504922105 |
| IUSG | ISHARES TR | 1,663 (-1.8%) | $313K (+19.1%) | 0.0% | $118.07 | — | CORE S&P US GWT | 464287671 |
| AEM | AGNICO EAGLE MINES LTD | 886 (-3.7%) | $137K (-26.4%) | 0.0% | $206.02 | — | COM | 008474108 |
| COR | CENCORA INC | 1,228 (-1.8%) | $348K (-11.5%) | 0.0% | $165.07 | — | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,339 (-2.0%) | $299K (+17.4%) | 0.0% | $170.25 | — | COM | 828806109 |
| XITK | SPDR SERIES TRUST | 935 (-2.1%) | $183K (+30.8%) | 0.0% | $146.59 | — | ST STR FACTSET | 78464A110 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,095 (-48.1%) | $48,629 (-45.6%) | 0.0% | $42.37 | — | MULTI INTL ETF | 47804J859 |
| SBUX | STARBUCKS CORP | 4,065 (-2.9%) | $415K (+10.8%) | 0.0% | $64.86 | — | COM | 855244109 |
| LOB | LIVE OAK BANCSHARES INC | 31,910 (-16.5%) | $1.303M (+3.1%) | 0.0% | $39.93 | — | COM | 53803X105 |
| D | DOMINION ENERGY INC | 5,702 (-17.9%) | $389K (-9.3%) | 0.0% | $52.48 | — | COM | 25746U109 |
| NE | NOBLE CORP PLC | 85 (-89.8%) | $3,171 (-92.3%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| EXP | EAGLE MATLS INC | 1,100 (-2.3%) | $248K (+16.0%) | 0.0% | $257.95 | — | COM | 26969P108 |
| O | REALTY INCOME CORP | 1,060 (-34.2%) | $65,678 (-33.3%) | 0.0% | $57.31 | — | COM | 756109104 |
| SNAP | SNAP INC | 750 (-90.0%) | $3,330 (-90.4%) | 0.0% | $6.59 | — | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 1,249 (-25.0%) | $92,851 (-23.4%) | 0.0% | $66.35 | — | COM | 969457100 |
| ULST | SSGA ACTIVE ETF TR | 18,396 (-3.4%) | $744K (-3.6%) | 0.0% | $40.49 | — | ST STR UL BD ETF | 78467V707 |
| HIW | HIGHWOODS PPTYS INC | 4,576 (-11.6%) | $138K (+24.5%) | 0.0% | $21.41 | — | COM | 431284108 |
| URNM | SPROTT FDS TR | 400 (-46.7%) | $21,036 (-55.6%) | 0.0% | $63.15 | — | URANI MINER ETF | 85208P303 |
| SLB | SLB LIMITED | 3,486 (-4.6%) | $163K (-13.7%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| SO | SOUTHERN CO | 9,119 (-2.0%) | $873K (-2.8%) | 0.0% | $51.28 | — | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 307 (-49.0%) | $28,668 (-46.2%) | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| DOX | AMDOCS LTD | 743 (-21.2%) | $37,974 (-38.8%) | 0.0% | $77.05 | — | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 4,795 (-6.6%) | $346K (-6.3%) | 0.0% | $69.16 | — | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 398 (-36.2%) | $34,360 (-39.2%) | 0.0% | $91.66 | — | COM | 98956P102 |
| FISV | FISERV INC | 2,457 (-3.7%) | $121K (-15.4%) | 0.0% | $63.95 | — | COM | 337738108 |
| SOCL | GLOBAL X FDS | 971 (-34.0%) | $42,623 (-33.1%) | 0.0% | $43.30 | — | SOCIAL MED ETF | 37950E416 |
| IHI | ISHARES TR | 2,399 (-7.7%) | $119K (-14.5%) | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 1,576 (-4.5%) | $124K (-13.5%) | 0.0% | $99.51 | — | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 316 (-49.9%) | $24,032 (-44.0%) | 0.0% | $76.27 | — | COM | 87165B103 |
| FBNC | FIRST BANCORP N C | 2,547 (-1.3%) | $163K (+11.9%) | 0.0% | $58.09 | — | COM | 318910106 |
| F | FORD MTR CO | 7,727 (-1.6%) | $107K (+18.5%) | 0.0% | $13.74 | — | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,378 (-4.8%) | $708K (-2.2%) | 0.0% | $357.57 | — | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 530 (-8.6%) | $50,107 (+39.5%) | 0.0% | $64.12 | — | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 2,131 (-9.9%) | $284K (+5.0%) | 0.0% | $80.63 | — | COM | 00846U101 |
| APO | APOLLO GLOBAL MGMT INC | 85 (-58.5%) | $10,057 (-56.0%) | 0.0% | $133.41 | — | COM | 03769M106 |
| ENVX | ENOVIX CORPORATION | 9,912 (-29.2%) | $60,166 (-17.0%) | 0.0% | $11.39 | — | COM | 293594107 |
| VTRS | VIATRIS INC | 13,446 (-19.5%) | $214K (-5.3%) | 0.0% | $10.80 | — | COM | 92556V106 |
| FHN | FIRST HORIZON CORPORATION | 8,135 (-5.8%) | $210K (+6.0%) | 0.0% | $13.34 | — | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 251 (-5.3%) | $105K (-9.3%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600 (-14.3%) | $27,152 (+62.1%) | 0.0% | $22.07 | — | COM | 42824C109 |
| BP | BP PLC | 636 (-11.7%) | $23,512 (-30.5%) | 0.0% | $47.02 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 916 (-9.8%) | $102K (+10.7%) | 0.0% | $89.32 | — | COM | 278642103 |
| TGT | TARGET CORP | 2,181 (-4.0%) | $285K (+3.5%) | 0.0% | $138.42 | — | COM | 87612E106 |
| IREN | IREN LIMITED | 100 (-75.0%) | $4,573 (-66.6%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| WY | WEYERHAEUSER CO | 2,340 (-10.5%) | $56,020 (-12.3%) | 0.0% | $23.80 | — | COM NEW | 962166104 |
| APLD | APPLIED DIGITAL CORP | 607 (-4.0%) | $22,642 (+50.9%) | 0.0% | $34.31 | — | COM NEW | 038169207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,753 (-14.9%) | $164K (+4.8%) | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,171 (-11.4%) | $76,970 (-8.9%) | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| HIMS | HIMS & HERS HEALTH INC | 400 (-61.0%) | $13,868 (-34.8%) | 0.0% | $37.25 | — | COM CL A | 433000106 |
| IP | INTERNATIONAL PAPER CO | 10 (-95.3%) | $381 (-95.0%) | 0.0% | $43.80 | — | COM | 460146103 |
| ZG | ZILLOW GROUP INC | 250 (-28.6%) | $7,843 (-45.9%) | 0.0% | $58.23 | — | CL A | 98954M101 |
| CINF | CINCINNATI FINL CORP | 1,143 (-12.2%) | $213K (+3.2%) | 0.0% | $69.09 | — | COM | 172062101 |
| OHI | OMEGA HEALTHCARE INVS INC | 131 (-50.0%) | $6,247 (-45.6%) | 0.0% | $43.82 | — | COM | 681936100 |
| SSNC | SS&C TECH HLDGS | 355 (-11.3%) | $22,028 (-18.5%) | 0.0% | $80.01 | — | COM | 78467J100 |
| NOV | NOV INC | 950 (-20.8%) | $17,623 (-21.9%) | 0.0% | $18.60 | — | COM | 62955J103 |
| WPC | WP CAREY INC | 3,093 (-2.8%) | $224K (+2.2%) | 0.0% | $65.83 | — | COM | 92936U109 |
| OLED | UNIVERSAL DISPLAY CORP | 35 (-58.8%) | $3,052 (-60.8%) | 0.0% | $118.89 | — | COM | 91347P105 |
| PFF | ISHARES TR | 9,064 (-2.2%) | $276K (-1.6%) | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 605 (-8.3%) | $68,063 (+6.9%) | 0.0% | $104.16 | — | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 (-33.3%) | $7,044 (-37.3%) | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 (-11.9%) | $51,374 (-6.8%) | 0.0% | $21.85 | — | COM NEW | 035710839 |
| FCX | FREEPORT MCMORAN INC | 1,416 (-2.7%) | $89,053 (+4.1%) | 0.0% | $61.12 | — | CL B | 35671D857 |
| HUM | HUMANA INC ⚠ | 0 (-100.0%) | $17 (-99.5%) | 0.0% | — | — | COM | 444859102 |
| BA | BOEING CO | 990 (-6.8%) | $214K (+1.4%) | 0.0% | $238.54 | — | COM | 097023105 |
| SNY | SANOFI SA | 362 (-4.0%) | $15,443 (-15.0%) | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 270 (-2.5%) | $13,382 (+23.6%) | 0.0% | $45.56 | — | SHS | H42097107 |
| XLC | SELECT SECTOR SPDR TR | 387 (-2.5%) | $41,460 (-5.8%) | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| WDS | WOODSIDE ENERGY GROUP LTD | 159 (-31.2%) | $3,072 (-44.3%) | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| VXF | VANGUARD INDEX FDS | 148 (-10.8%) | $36,440 (+6.7%) | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| — | REAVES UTIL INCOME FD | 1,246 (-7.4%) | $50,738 (-4.0%) | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| PCAR | PACCAR INC | 1,070 (-2.3%) | $129K (+1.6%) | 0.0% | $122.99 | — | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 30 (-28.6%) | $6,181 (-24.9%) | 0.0% | $207.41 | — | COM | 237194105 |
| QRVO | QORVO INC | 100 (-31.5%) | $9,327 (-17.5%) | 0.0% | $82.18 | — | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC | 65 (-27.8%) | $9,032 (-17.8%) | 0.0% | $139.13 | — | COM | 59522J103 |
| ROKU | ROKU INC | 300 (-28.7%) | $41,442 (+4.0%) | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 1,859 (-4.7%) | $519K (-0.2%) | 0.0% | $203.85 | — | COM | 278865100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 591 (-24.3%) | $5,857 (+22.3%) | 0.0% | $9.33 | — | CL A NEW | 37611X209 |
| QSR | RESTAURANT BRANDS INTL INC | 100 (-10.7%) | $7,316 (-12.3%) | 0.0% | $68.39 | — | COM | 76131D103 |
| HTGC | HERCULES CAPITAL INC | 1,500 (-2.3%) | $23,655 (+4.3%) | 0.0% | $17.50 | — | COM | 427096508 |
| SOFI | SOFI TECHNOLOGIES INC | 744 (-4.5%) | $13,340 (+7.8%) | 0.0% | $23.28 | — | COM | 83406F102 |
| XEL | XCEL ENERGY INC | 912 (-2.3%) | $73,774 (-1.2%) | 0.0% | $77.17 | — | COM | 98389B100 |
| NBTB | NBT BANCORP INC | 40 (-37.5%) | $1,975 (-27.5%) | 0.0% | $44.33 | — | COM | 628778102 |
| NGG | NATIONAL GRID PLC | 168 (-2.3%) | $13,923 (-4.3%) | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| WSM | WILLIAMS SONOMA INC | 115 (-23.3%) | $26,807 (-2.0%) | 0.0% | $207.86 | — | COM | 969904101 |
| ABEV | AMBEV SA | 4,000 (-3.6%) | $12,597 (+3.9%) | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| DGRW | WISDOMTREE TR | 110 (-12.0%) | $10,519 (-4.2%) | 0.0% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| RIVN | RIVIAN AUTOMOTIVE INC | 845 (-10.5%) | $14,661 (+3.2%) | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| ICLN | ISHARES TR | 649 (-13.4%) | $13,299 (-2.9%) | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| RKT | ROCKET COS INC | 5,000 (-9.1%) | $78,750 (+0.5%) | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 87 (-1.1%) | $2,706 (-8.8%) | 0.0% | $36.22 | — | COM | 76118Y104 |
| NICE | NICE LTD | 2 (-50.0%) | $182 (-58.8%) | 0.0% | $110.50 | — | SPONSORED ADR | 653656108 |
| VIV | TELEFONICA BRASIL SA ⚠ | 0 (-100.0%) | $7 (-96.6%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| MICC | MAGNUM ICE CREAM CO NV | 231 (-10.1%) | $4,022 (+4.7%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| LCID | LUCID GROUP INC | 42 (-4.5%) | $281 (-33.1%) | 0.0% | $10.60 | — | COM NEW | 549498202 |
| NOK | NOKIA CORP | 25 (-50.0%) | $332 (-17.4%) | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| HMC | HONDA MOTOR CO LTD | 64 (-13.5%) | $1,736 (-3.5%) | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 493,678 | $174M | 4.3% | $108.74 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 78,924 | $94.66M | 2.3% | $299.74 | — | COM | 532457108 |
| LOW | LOWES COS INC | 1,396,306 | $308M | 7.6% | $204.13 | — | COM | 548661107 |
| CAT | CATERPILLAR INC | 48,741 | $51.9M | 1.3% | $164.18 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 484,893 | $116M | 2.9% | $123.51 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 268,350 | $31.52M | 0.8% | $25.46 | — | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC | 643,035 | $51.47M | 1.3% | $20.84 | — | COM | 392709101 |
| BAC | BANK OF AMER CORP | 1,122,942 | $63.99M | 1.6% | $16.00 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 242,447 | $79.36M | 2.0% | $94.90 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 114,934 | $21.24M | 0.5% | $65.35 | — | COM | 747525103 |
| PEP | PEPSICO INC | 287,078 | $38.87M | 1.0% | $70.83 | — | COM | 713448108 |
| ABBV | ABBVIE INC | 132,322 | $33.3M | 0.8% | $65.01 | — | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 642,681 | $23.7M | 0.6% | $39.06 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 74,861 | $22.69M | 0.6% | $170.35 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 16,073 | $5.481M | 0.1% | $172.15 | — | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 313,280 | $11.32M | 0.3% | $42.89 | — | US SML CAP ETF | 808524607 |
| NU | NU HLDGS LTD | 2,108,268 | $28.17M | 0.7% | $6.54 | — | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 53,115 | $14.36M | 0.4% | $121.19 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 176,284 | $44.77M | 1.1% | $76.50 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 24,613 | $23.02M | 0.6% | $505.54 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $4.24M | 0.1% | $421.28 | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 176,330 | $22.79M | 0.6% | $44.37 | — | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 32,388 | $5.369M | 0.1% | $104.74 | — | COM | 166764100 |
| MS | MORGAN STANLEY | 31,273 | $6.537M | 0.2% | $79.25 | — | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 16,178 | $7.946M | 0.2% | $114.12 | — | SHS | G8994E103 |
| NTRA | NATERA INC | 16,530 | $4.487M | 0.1% | $103.99 | — | COM | 632307104 |
| MMM | 3M CO | 68,650 | $11.12M | 0.3% | $163.18 | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 11,668 | $8.014M | 0.2% | $302.87 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 4,699 | $2.037M | 0.1% | $75.52 | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 6,297 | $4.641M | 0.1% | $287.55 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 23,370 | $7.346M | 0.2% | $233.81 | — | COM | 31428X106 |
| GE | GE AEROSPACE | 10,276 | $3.84M | 0.1% | $68.36 | — | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 15,441 | $2.942M | 0.1% | $153.50 | — | ST STR TECHN ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC | 8,150 | $2.429M | 0.1% | $159.73 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,739 | $3.219M | 0.1% | $192.85 | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 219,752 | $41.69M | 1.0% | $61.77 | — | COM | 75513E101 |
| C | CITIGROUP INC | 30,590 | $4.281M | 0.1% | $51.82 | — | COM NEW | 172967424 |
| RDVT | RED VIOLET INC | 27,013 | $1.721M | 0.0% | $32.33 | — | COM | 75704L104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,793 | $4.613M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| CRI | CARTERS INC | 126,605 | $5.211M | 0.1% | $32.66 | — | COM | 146229109 |
| IXN | ISHARES TR | 13,536 | $1.956M | 0.0% | $77.79 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 23,451 | $8.271M | 0.2% | $183.88 | — | COM | 437076102 |
| SYY | SYSCO CORP | 44,589 | $3.727M | 0.1% | $35.94 | — | COM | 871829107 |
| KO | COCA COLA CO | 105,989 | $8.657M | 0.2% | $30.70 | — | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 349,040 | $11.16M | 0.3% | $14.60 | — | COM | 49456B101 |
| PFE | PFIZER INC | 106,893 | $2.574M | 0.1% | $24.09 | — | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,000 | $2.563M | 0.1% | $55.39 | — | SHS BEN INT | 46438F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,195 | $2.958M | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| FRPH | FRP HLDGS INC | 113,934 | $2.847M | 0.1% | $26.00 | — | COM | 30292L107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,800 | $1.47M | 0.0% | $22.12 | — | COM | 136385101 |
| AYI | ACUITY INC | 3,222 | $1.214M | 0.0% | $95.87 | — | COM | 00508Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 0.2% | $729330.75 | — | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 8,152 | $2.231M | 0.1% | $137.04 | — | MEGA CAP INDEX | 921910873 |
| HSIC | SCHEIN HENRY INC | 30,800 | $2.572M | 0.1% | $76.80 | — | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 6,088 | $2.253M | 0.1% | $181.58 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 11,122 | $1.812M | 0.0% | $63.03 | — | COM | 23331A109 |
| EZPW | EZCORP INC | 30,890 | $1.068M | 0.0% | $8.16 | — | CL A NON VTG | 302301106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,293 | $9.348M | 0.2% | $34.05 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 3,251 | $1.268M | 0.0% | $121.81 | — | COM | 40412C101 |
| GL | GLOBE LIFE INC | 6,000 | $1.072M | 0.0% | $117.00 | — | COM | 37959E102 |
| RY | ROYAL BK CDA | 5,167 | $1.069M | 0.0% | $63.31 | — | COM | 780087102 |
| TDW | TIDEWATER INC NEW | 13,488 | $899K | 0.0% | $44.61 | — | COM | 88642R109 |
| URI | UNITED RENTALS INC | 511 | $579K | 0.0% | $196.37 | — | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 4,115 | $1.26M | 0.0% | $218.69 | — | MCAP GR IDXVIP | 922908538 |
| GWW | WW GRAINGER INC | 757 | $1.03M | 0.0% | $410.63 | — | COM | 384802104 |
| VDE | VANGUARD WORLD FD | 8,234 | $1.236M | 0.0% | $107.53 | — | ENERGY ETF | 92204A306 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1.321M | 0.0% | $109.12 | — | COM | 136375102 |
| PWR | QUANTA SVCS INC | 1,053 | $758K | 0.0% | $112.04 | — | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 4,562 | $768K | 0.0% | $138.60 | — | ADS | 892331307 |
| BE | BLOOM ENERGY CORP | 1,000 | $303K | 0.0% | $144.65 | — | COM CL A | 093712107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,112 | $3.846M | 0.1% | $37.28 | — | COM | 01973R101 |
| NGVT | INGEVITY CORP | 44,722 | $3.339M | 0.1% | $64.24 | — | COM | 45688C107 |
| EXE | EXPAND ENERGY CORPORATION | 7,992 | $729K | 0.0% | $77.10 | — | COM | 165167735 |
| UNF | UNIFIRST CORP MASS | 10,941 | $2.893M | 0.1% | $112.77 | — | COM | 904708104 |
| AAP | ADVANCE AUTO PARTS INC | 14,625 | $910K | 0.0% | $46.47 | — | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,398 | $1.24M | 0.0% | $57.04 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,411 | $546K | 0.0% | $346.53 | — | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $384K | 0.0% | $454.86 | — | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 101,173 | $14.84M | 0.4% | $72.67 | — | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 1,648 | $655K | 0.0% | $156.19 | — | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 4,176 | $661K | 0.0% | $92.17 | — | ST STR SP BIOT | 78464A870 |
| IVE | ISHARES TR | 7,309 | $1.66M | 0.0% | $151.98 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 2,240 | $917K | 0.0% | $210.41 | — | RUS 1000 ETF | 464287622 |
| MLM | MARTIN MARIETTA MATLS INC | 7,388 | $4.261M | 0.1% | $200.12 | — | COM | 573284106 |
| DAR | DARLING INGREDIENTS INC | 15,636 | $854K | 0.0% | $37.13 | — | COM | 237266101 |
| JBL | JABIL INC | 905 | $349K | 0.0% | $86.12 | — | COM | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 3,873 | $1.218M | 0.0% | $135.17 | — | COM | 655844108 |
| UNP | UNION PAC CORP | 3,632 | $988K | 0.0% | $133.55 | — | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,922 | $559K | 0.0% | $233.54 | — | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,842 | $1.03M | 0.0% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SERIES TRUST | 6,000 | $673K | 0.0% | $54.33 | — | ST STR SP400GRW | 78464A821 |
| ITOT | ISHARES TR | 4,380 | $720K | 0.0% | $93.29 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 11,991 | $490K | 0.0% | $28.35 | — | COM | 98850P109 |
| EME | EMCOR GROUP INC | 1,000 | $830K | 0.0% | $376.44 | — | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 944 | $481K | 0.0% | $366.61 | — | COM | 539830109 |
| DE | DEERE & CO | 1,260 | $801K | 0.0% | $241.94 | — | COM | 244199105 |
| XAR | SPDR SERIES TRUST | 3,000 | $851K | 0.0% | $112.10 | — | ST STR SP AERO | 78464A631 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,875 | $383K | 0.0% | $20.53 | — | COM | 42250P103 |
| SLV | ISHARES SILVER TR | 5,720 | $306K | 0.0% | $38.31 | — | ISHARES | 46428Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,200 | $1.505M | 0.0% | $52.72 | — | COM | 88023U101 |
| SSB | SOUTHSTATE BK CORP | 11,447 | $1.144M | 0.0% | $96.71 | — | COM | 84472E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,003 | $283K | 0.0% | $173.28 | — | COM | N6596X109 |
| FNB | F N B CORP | 34,486 | $658K | 0.0% | $10.50 | — | COM | 302520101 |
| VBK | VANGUARD INDEX FDS | 1,281 | $468K | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,250 | $590K | 0.0% | $40.23 | — | SHS CREAT UNIT | 14020V108 |
| MDLZ | MONDELEZ INTL INC | 103,449 | $6.035M | 0.1% | $42.03 | — | CL A | 609207105 |
| AORT | ARTIVION INC | 5,600 | $126K | 0.0% | $24.22 | — | COM | 228903100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,041 | $261K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| MKL | MARKEL GROUP INC | 1,946 | $3.801M | 0.1% | $1403.43 | — | COM | 570535104 |
| DOV | DOVER CORP | 4,750 | $1.065M | 0.0% | $71.40 | — | COM | 260003108 |
| EFA | ISHARES TR | 9,764 | $1.014M | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 15,253 | $2.384M | 0.1% | $100.44 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 383,381 | $7.33M | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 5,769 | $445K | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $130K | 0.0% | $89.10 | — | COM NEW | 054540208 |
| SCHG | SCHWAB STRATEGIC TR | 14,168 | $479K | 0.0% | $33.30 | — | US LCAP GR ETF | 808524300 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 26,225 | $156K | 0.0% | $2.08 | — | COM | 239360100 |
| GPN | GLOBAL PMTS INC | 12,342 | $896K | 0.0% | $100.50 | — | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,243 | $217K | 0.0% | $181.46 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 7,337 | $684K | 0.0% | $54.55 | — | MSCI JAPAN ETF | 46434G822 |
| USB | US BANCORP | 7,460 | $453K | 0.0% | $47.80 | — | COM NEW | 902973304 |
| SVV | SAVERS VALUE VLG INC | 24,000 | $242K | 0.0% | $10.78 | — | COM | 80517M109 |
| SPSM | SPDR SERIES TRUST | 6,668 | $385K | 0.0% | $38.84 | — | ST STR SP600 SML | 78468R853 |
| IWD | ISHARES TR | 2,163 | $524K | 0.0% | $138.22 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 3,979 | $309K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 18,417 | $2.944M | 0.1% | $49.05 | — | COM | 988498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $475K | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $827K | 0.0% | $228.57 | — | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 71,346 | $1.902M | 0.0% | $11.45 | — | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 325 | $433K | 0.0% | $749.90 | — | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 9,460 | $677K | 0.0% | $65.93 | — | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.216M | 0.1% | $212.95 | — | COM | 592688105 |
| VSAT | VIASAT INC | 1,213 | $109K | 0.0% | $43.72 | — | COM | 92552V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 786 | $275K | 0.0% | $228.24 | — | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 6,881 | $664K | 0.0% | $98.18 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 3,151 | $447K | 0.0% | $87.54 | — | ACTIVEBETA US LG | 381430503 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $185K | 0.0% | $6.81 | — | CLASS A COM | 45569U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $563K | 0.0% | $124.96 | — | COM | 053015103 |
| XOP | SPDR SERIES TRUST | 1,845 | $285K | 0.0% | $134.45 | — | SP O&G EXPL PRO | 78468R556 |
| KGS | KODIAK GAS SVCS INC | 3,000 | $225K | 0.0% | $43.52 | — | COM | 50012A108 |
| ANET | ARISTA NETWORKS INC | 1,023 | $174K | 0.0% | $135.05 | — | COM SHS | 040413205 |
| DIA | STATE STR SPDR DOW JONES IND | 802 | $420K | 0.0% | $303.77 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 4,122 | $1.054M | 0.0% | $82.94 | — | COM | 56585A102 |
| TSN | TYSON FOODS INC | 6,912 | $396K | 0.0% | $50.12 | — | CL A | 902494103 |
| QUAL | ISHARES TR | 1,681 | $369K | 0.0% | $122.96 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 7,154 | $340K | 0.0% | $29.39 | — | COM | 126408103 |
| IYW | ISHARES TR | 650 | $164K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| FTRE | FORTREA HLDGS INC | 5,746 | $99,981 | 0.0% | $14.77 | — | COMMON STOCK | 34965K107 |
| IBB | ISHARES TR | 2,126 | $404K | 0.0% | $123.80 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 14,538 | $527K | 0.0% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO | 14,359 | $1.187M | 0.0% | $44.11 | — | COM | 949746101 |
| IXC | ISHARES TR | 5,100 | $251K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,616 | $144K | 0.0% | $56.84 | — | COM | 34964C106 |
| BCPC | BALCHEM CORP | 76,345 | $12.9M | 0.3% | $50.42 | — | COM | 057665200 |
| GD | GENERAL DYNAMICS CORP | 3,661 | $1.297M | 0.0% | $178.04 | — | COM | 369550108 |
| NVT | NVENT ELEC PLC | 782 | $133K | 0.0% | $112.33 | — | SHS | G6700G107 |
| VVV | VALVOLINE INC | 6,800 | $269K | 0.0% | $34.49 | — | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404 | $152K | 0.0% | $303.32 | — | COM | 127387108 |
| KALU | KAISER ALUMINIUM CORPORATION | 500 | $97,815 | 0.0% | $129.99 | — | COM PAR $0.01 | 483007704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $212K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| MEDP | MEDPACE HLDGS INC | 745 | $395K | 0.0% | $255.77 | — | COM | 58506Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 185 | $385K | 0.0% | $715.16 | — | CL A | 31946M103 |
| TJX | TJX COS INC NEW | 4,052 | $614K | 0.0% | $90.86 | — | COM | 872540109 |
| SRE | SEMPRA | 8,080 | $754K | 0.0% | $50.15 | — | COM | 816851109 |
| SNX | TD SYNNEX CORPORATION | 357 | $95,441 | 0.0% | $157.54 | — | COM | 87162W100 |
| DOW | DOW HLDGS INC | 2,444 | $66,868 | 0.0% | $29.05 | — | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 761 | $262K | 0.0% | $163.41 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 185 | $591K | 0.0% | $2390.95 | — | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $395K | 0.0% | $90.99 | — | COM | 459506101 |
| LIN | LINDE PLC | 1,420 | $737K | 0.0% | $336.12 | — | SHS | G54950103 |
| PSA | PUBLIC STORAGE | 679 | $216K | 0.0% | $258.44 | — | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 410 | $117K | 0.0% | $208.14 | — | MSCI INFO TECH I | 316092808 |
| ALB | ALBEMARLE CORP | 715 | $96,837 | 0.0% | $171.25 | — | COM | 012653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 482 | $146K | 0.0% | $186.28 | — | NASDAQ 100 ETF | 46138G649 |
| ASH | ASHLAND INC | 3,038 | $200K | 0.0% | $62.37 | — | COM | 044186104 |
| ONEQ | FIDELITY COMWLTH TR | 1,688 | $174K | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| SPYG | SPDR SERIES TRUST | 1,435 | $171K | 0.0% | $97.93 | — | ST STR P500GRW | 78464A409 |
| IWP | ISHARES TR | 1,670 | $245K | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 794 | $262K | 0.0% | $141.45 | — | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,126 | $337K | 0.0% | $222.67 | — | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $142K | 0.0% | $59.98 | — | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 6,765 | $236K | 0.0% | $37.56 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 35,462 | $5.197M | 0.1% | $92.70 | — | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $216K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| ZTS | ZOETIS INC | 586 | $42,110 | 0.0% | $125.98 | — | CL A | 98978V103 |
| PRK | PARK NATL CORP | 1,311 | $240K | 0.0% | $165.80 | — | COM | 700658107 |
| WAB | WABTEC | 1,293 | $349K | 0.0% | $91.74 | — | COM | 929740108 |
| BRO | BROWN & BROWN INC | 24,000 | $1.54M | 0.0% | $65.65 | — | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 1,197 | $231K | 0.0% | $219.65 | — | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494 | $245K | 0.0% | $388.24 | — | COM | 92532F100 |
| SIXG | ETF SER SOLUTIONS | 917 | $87,150 | 0.0% | $68.18 | — | DEFIANCE SPACE A | 26922A289 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $161K | 0.0% | $54.81 | — | S&P MDCP400 PR | 46137V217 |
| BAX | BAXTER INTL INC | 5,300 | $113K | 0.0% | $20.46 | — | COM | 071813109 |
| ESGU | ISHARES TR | 1,050 | $172K | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| TQQQ | PROSHARES TR | 580 | $46,980 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| IR | INGERSOLL RAND INC | 12,020 | $986K | 0.0% | $35.29 | — | COM | 45687V106 |
| MET | METLIFE INC | 1,603 | $136K | 0.0% | $77.44 | — | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 812 | $74,055 | 0.0% | $75.77 | — | COM | 595017104 |
| EFX | EQUIFAX INC | 986 | $156K | 0.0% | $109.91 | — | COM | 294429105 |
| HSY | HERSHEY CO | 645 | $113K | 0.0% | $204.74 | — | COM | 427866108 |
| IJJ | ISHARES TR | 1,352 | $200K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,372 | $232K | 0.0% | $33.25 | — | SMID RISNG ETF | 33741X102 |
| STT | STATE STR CORP | 460 | $78,016 | 0.0% | $130.26 | — | COM | 857477103 |
| IJK | ISHARES TR | 1,167 | $137K | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,262 | $322K | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| IJS | ISHARES TR | 1,057 | $144K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| EOG | EOG RES INC | 1,242 | $161K | 0.0% | $112.14 | — | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $85,542 | 0.0% | $83.57 | — | COM | 636180101 |
| TOL | TOLL BROTHERS INC | 650 | $107K | 0.0% | $149.96 | — | COM | 889478103 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $321K | 0.0% | $58.11 | — | SHS | G0692U109 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $66,859 | 0.0% | $213.95 | — | COM | 445658107 |
| VXUS | VANGUARD STAR FDS | 2,061 | $176K | 0.0% | $77.13 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 2,720 | $414K | 0.0% | $107.13 | — | ST STR SP DIV | 78464A763 |
| XNTK | SPDR SERIES TRUST | 123 | $48,050 | 0.0% | $255.29 | — | ST STR NYSE TECH | 78464A102 |
| ULTA | ULTA BEAUTY INC | 234 | $106K | 0.0% | $473.26 | — | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 2,313 | $352K | 0.0% | $88.91 | — | COM | 754730109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,600 | $386K | 0.0% | $3.96 | — | COM CL A | 30049H102 |
| IJT | ISHARES TR | 486 | $86,800 | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 1,658 | $262K | 0.0% | $98.08 | — | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 2,709 | $110K | 0.0% | $37.10 | — | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 600 | $143K | 0.0% | $215.31 | — | COM | 14149Y108 |
| CR | CRANE COMPANY | 300 | $66,921 | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| RRX | REGAL REXNORD CORPORATION | 298 | $71,085 | 0.0% | $181.07 | — | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 1,129 | $294K | 0.0% | $190.06 | — | COM | 91913Y100 |
| INCY | INCYTE CORP | 779 | $88,308 | 0.0% | $103.13 | — | COM | 45337C102 |
| VKTX | VIKING THERAPEUTICS INC | 2,288 | $89,255 | 0.0% | $31.35 | — | COM | 92686J106 |
| CASS | CASS INFORMATION SYS INC | 1,975 | $101K | 0.0% | $43.86 | — | COM | 14808P109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,526 | $107K | 0.0% | $28.99 | — | COM | 7591EP100 |
| AKTS | AKTIS ONCOLOGY INC | 1,000 | $32,230 | 0.0% | $17.89 | — | COM | 01021M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $57,672 | 0.0% | $80.63 | — | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270 | $67,495 | 0.0% | $224.98 | — | COM | 874054109 |
| PNFP | PINNACLE FINL PARTNERS INC | 947 | $95,534 | 0.0% | $97.40 | — | COM | 72348N109 |
| TTE | TOTALENERGIES SE | 1,013 | $79,754 | 0.0% | $71.53 | — | ACT | F92124100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,047 | $84,870 | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 565 | $137K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| VFQY | VANGUARD WELLINGTON FD | 634 | $108K | 0.0% | $149.23 | — | US QUALITY | 921935706 |
| DGX | QUEST DIAGNOSTICS INC | 815 | $173K | 0.0% | $190.57 | — | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 2,098 | $52,220 | 0.0% | $24.40 | — | COM | 668771108 |
| VMC | VULCAN MATLS CO | 555 | $164K | 0.0% | $306.77 | — | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 886 | $129K | 0.0% | $130.97 | — | COM | 30225T102 |
| PRIM | PRIMORIS SVCS CORP | 285 | $28,272 | 0.0% | $149.87 | — | COM | 74164F103 |
| IWY | ISHARES TR | 299 | $86,896 | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 740 | $41,093 | 0.0% | $64.60 | — | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 150 | $147K | 0.0% | $957.81 | — | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 18,927 | $858K | 0.0% | $57.37 | — | ST STR UTIL ETF | 81369Y886 |
| MLI | MUELLER INDS INC | 1,000 | $123K | 0.0% | $124.38 | — | COM | 624756102 |
| OGN | ORGANON & CO | 1,598 | $21,637 | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| HACK | AMPLIFY ETF TR | 400 | $41,972 | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,648 | $75,017 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,500 | $45,045 | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| XLI | SELECT SECTOR SPDR TR | 500 | $92,615 | 0.0% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 138 | $46,206 | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| XPO | XPO INC | 1,077 | $221K | 0.0% | $170.37 | — | COM | 983793100 |
| CME | CME GROUP INC | 155 | $34,229 | 0.0% | $289.33 | — | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $79,530 | 0.0% | $63.11 | — | COM | 174610105 |
| MCO | MOODYS CORP | 687 | $311K | 0.0% | $327.72 | — | COM | 615369105 |
| CNC | CENTENE CORP DEL | 364 | $23,366 | 0.0% | $43.34 | — | COM | 15135B101 |
| IYT | ISHARES TR | 888 | $77,034 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| CLX | CLOROX CO DEL | 1,303 | $124K | 0.0% | $114.41 | — | COM | 189054109 |
| GM | GENERAL MTRS CO | 4,706 | $363K | 0.0% | $48.88 | — | COM | 37045V100 |
| SPTM | SPDR SERIES TRUST | 905 | $82,165 | 0.0% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| FANG | DIAMONDBACK ENERGY INC | 469 | $82,454 | 0.0% | $159.83 | — | COM | 25278X109 |
| APG | API GROUP CORP | 5,464 | $231K | 0.0% | $18.84 | — | COM STK | 00187Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 470 | $102K | 0.0% | $183.08 | — | COM | 679580100 |
| FRMI | FERMI INC | 3,000 | $27,480 | 0.0% | $9.35 | — | COM | 314911108 |
| COPX | GLOBAL X FDS | 28,917 | $2.233M | 0.1% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| INVH | INVITATION HOMES INC | 1,727 | $52,691 | 0.0% | $27.72 | — | COM | 46187W107 |
| PAYX | PAYCHEX INC | 1,573 | $155K | 0.0% | $112.47 | — | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 100 | $29,281 | 0.0% | $183.13 | — | COM | 368736104 |
| DAL | DELTA AIR LINES INC | 357 | $33,437 | 0.0% | $69.85 | — | COM NEW | 247361702 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,500 | $95,993 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| CARE | CARTER BANKSHARES INC | 900 | $30,609 | 0.0% | $20.93 | — | COM NEW | 146103106 |
| RNST | RENASANT CORP | 1,493 | $63,513 | 0.0% | $38.40 | — | COM | 75970E107 |
| PAYC | PAYCOM SOFTWARE INC | 2,304 | $290K | 0.0% | $137.91 | — | COM | 70432V102 |
| INFU | INFUSYSTEM HLDGS INC | 22,417 | $216K | 0.0% | $7.31 | — | COM | 45685K102 |
| IYH | ISHARES TR | 1,750 | $117K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| KVYO | KLAVIYO INC | 2,150 | $32,465 | 0.0% | $22.82 | — | COM SER A | 49845K101 |
| HROW | HARROW INC | 1,300 | $55,211 | 0.0% | $48.12 | — | COM | 415858109 |
| VBR | VANGUARD INDEX FDS | 358 | $86,938 | 0.0% | $217.40 | — | SM CP VAL ETF | 922908611 |
| HOOD | ROBINHOOD MKTS INC | 300 | $30,084 | 0.0% | $95.75 | — | COM CL A | 770700102 |
| ARKK | ARK ETF TR | 700 | $56,574 | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 511 | $65,311 | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| HUBS | HUBSPOT INC | 150 | $27,377 | 0.0% | $291.68 | — | COM | 443573100 |
| SPGI | S&P GLOBAL INC | 510 | $208K | 0.0% | $428.11 | — | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 329 | $17,322 | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| EXLS | EXLSERVICE HLDGS INC | 2,000 | $51,720 | 0.0% | $36.64 | — | COM | 302081104 |
| FNDA | SCHWAB STRATEGIC TR | 1,610 | $61,277 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| IESC | IES HOLDINGS INC | 35 | $25,714 | 0.0% | $456.62 | — | COM | 44951W106 |
| GXC | SPDR INDEX SHS FDS | 1,386 | $120K | 0.0% | $93.12 | — | SP CHINA ETF | 78463X400 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $15,144 | 0.0% | $76.79 | — | CL A | 192446102 |
| FOXA | FOX CORP | 1,416 | $73,859 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 50 | $35,661 | 0.0% | $575.50 | — | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 327 | $78,409 | 0.0% | $226.32 | — | COM | 695156109 |
| WS | WORTHINGTON STL INC | 2,699 | $90,633 | 0.0% | $41.46 | — | COM SHS | 982104101 |
| XYZ | BLOCK INC | 547 | $41,572 | 0.0% | $94.26 | — | CL A | 852234103 |
| MTH | MERITAGE HOMES CORP | 380 | $31,863 | 0.0% | $74.25 | — | COM | 59001A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $22,824 | 0.0% | $349.30 | — | COM | 144285103 |
| BHP | BHP BILLITON LIMITED | 755 | $62,900 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 549 | $66,589 | 0.0% | $116.87 | — | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 118 | $93,786 | 0.0% | $631.07 | — | COM | 147528103 |
| PR | PERMIAN RESOURCES CORP | 2,708 | $49,855 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $32,885 | 0.0% | $197.49 | — | COM | 159864107 |
| AZN | ASTRAZENECA PLC | 1,022 | $194K | 0.0% | $190.39 | — | ORD | G0593M107 |
| PHM | PULTE GROUP INC | 395 | $54,301 | 0.0% | $131.41 | — | COM | 745867101 |
| VIS | VANGUARD WORLD FD | 160 | $57,661 | 0.0% | $312.23 | — | INDUSTRIAL ETF | 92204A603 |
| EPAM | EPAM SYS INC | 137 | $10,871 | 0.0% | $190.63 | — | COM | 29414B104 |
| SPRU | SPRUCE POWER HOLDING CORP | 5,000 | $12,900 | 0.0% | $5.08 | — | COM NEW | 9837FR209 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $74,749 | 0.0% | $16.60 | — | COM | 780910105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 374 | $43,292 | 0.0% | $94.58 | — | COM | 136069101 |
| ACM | AECOM | 500 | $34,900 | 0.0% | $97.10 | — | COM | 00766T100 |
| CRCL | CIRCLE INTERNET GROUP INC | 225 | $14,092 | 0.0% | $69.72 | — | COM CL A | 172573107 |
| LNG | CHENIERE ENERGY INC | 163 | $38,959 | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 570 | $30,598 | 0.0% | $51.81 | — | COM | 867224107 |
| GSK | GSK PLC | 2,348 | $124K | 0.0% | $55.69 | — | SPONSORED ADR | 37733W204 |
| AR | ANTERO RESOURCES CORP | 943 | $33,138 | 0.0% | $33.80 | — | COM | 03674X106 |
| AON | AON PLC | 764 | $253K | 0.0% | $331.09 | — | SHS CL A | G0403H108 |
| IXJ | ISHARES TR | 1,400 | $138K | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $32,908 | 0.0% | $249.01 | — | CL A | 989207105 |
| WELL | WELLTOWER INC | 231 | $52,431 | 0.0% | $186.94 | — | COM | 95040Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $180K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| IWV | ISHARES TR | 120 | $51,168 | 0.0% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| ALC | ALCON AG | 808 | $54,217 | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| EFG | ISHARES TR | 502 | $62,459 | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $71,099 | 0.0% | $37.37 | — | COM | 710577107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $19,548 | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| AFL | AFLAC INC | 845 | $99,077 | 0.0% | $111.21 | — | COM | 001055102 |
| DGICA | DONEGAL GROUP INC | 3,760 | $70,914 | 0.0% | $18.67 | — | CL A | 257701201 |
| BKR | BAKER HUGHES COMPANY | 1,133 | $62,882 | 0.0% | $56.08 | — | CL A | 05722G100 |
| HLN | HALEON PLC | 9,114 | $85,034 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,299 | $103K | 0.0% | $33.08 | — | EMQQ EME MAR ETF | 301505889 |
| DFAS | DIMENSIONAL ETF TRUST | 537 | $44,217 | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $34,611 | 0.0% | $20.30 | — | COM | 412822108 |
| OEF | ISHARES TR | 125 | $45,734 | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 682 | $57,118 | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 566 | $154K | 0.0% | $176.45 | — | COM | 452308109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,675 | $45,395 | 0.0% | $14.78 | — | COM | 05156V102 |
| FIS | FIDELITY NATL INFORMATION SV | 710 | $27,605 | 0.0% | $56.34 | — | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 1,163 | $60,221 | 0.0% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| CPT | CAMDEN PPTY TR | 334 | $38,594 | 0.0% | $110.17 | — | SH BEN INT | 133131102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,000 | $40,810 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| WHR | WHIRLPOOL CORP | 375 | $14,783 | 0.0% | $83.37 | — | COM | 963320106 |
| KRE | SPDR SERIES TRUST | 550 | $41,168 | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| VBIL | VANGUARD INSTL INDEX FD | 54,425 | $4.119M | 0.1% | $75.53 | — | 0 3 MO TR BI ETF | 922040845 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $15,639 | 0.0% | $111.68 | — | COM | 910047109 |
| CI | THE CIGNA GROUP | 562 | $155K | 0.0% | $280.70 | — | COM | 125523100 |
| XYLD | GLOBAL X FDS | 3,000 | $122K | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| OLN | OLIN CORP | 500 | $9,910 | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 72 | $16,019 | 0.0% | $125.47 | — | COM | 23918K108 |
| AZZ | AZZ INC | 165 | $25,584 | 0.0% | $126.25 | — | COM | 002474104 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $58,183 | 0.0% | $26.93 | — | COM | 36242H104 |
| NOG | NORTHERN OIL & GAS INC | 440 | $8,184 | 0.0% | $24.29 | — | COM | 665531307 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $13,435 | 0.0% | $410.48 | — | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 237 | $51,773 | 0.0% | $206.69 | — | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 139 | $24,275 | 0.0% | $146.90 | — | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC | 64 | $9,102 | 0.0% | $213.73 | — | CL A | 16119P108 |
| RPM | RPM INTL INC | 400 | $44,460 | 0.0% | $112.14 | — | COM | 749685103 |
| — | GENERAL AMERN INVS CO INC | 890 | $56,738 | 0.0% | $58.47 | — | COM | 368802104 |
| PRU | PRUDENTIAL FINL INC | 455 | $49,109 | 0.0% | $107.39 | — | COM | 744320102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158 | $28,275 | 0.0% | $163.62 | — | COM | 70959W103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $18,824 | 0.0% | $84.45 | — | COM | 854502101 |
| HRB | BLOCK H & R INC | 714 | $27,489 | 0.0% | $37.13 | — | COM | 093671105 |
| KMX | CARMAX INC | 400 | $21,156 | 0.0% | $44.89 | — | COM | 143130102 |
| ACHR | ARCHER AVIATION INC | 10,268 | $48,568 | 0.0% | $6.00 | — | COM CL A | 03945R102 |
| MBC | MASTERBRAND INC | 2,272 | $23,379 | 0.0% | $12.15 | — | COMMON STOCK | 57638P104 |
| DFAU | DIMENSIONAL ETF TRUST | 684 | $35,356 | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| APA | APA CORPORATION | 450 | $14,657 | 0.0% | $26.43 | — | COM | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,007 | $11,698 | 0.0% | $2.42 | — | COM | 058586108 |
| EQR | EQUITY RESIDENTIAL | 500 | $34,317 | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| ACMR | ACM RESH INC | 50 | $6,345 | 0.0% | $57.07 | — | COM CL A | 00108J109 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $145K | 0.0% | $55.33 | — | COM | 981811102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $25,560 | 0.0% | $16.93 | — | COM | 83001C108 |
| BOTZ | GLOBAL X FDS | 899 | $34,125 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFTX | DEFINIUM THERAPEUTICS INC | 150 | $7,056 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| XLY | SELECT SECTOR SPDR TR | 508 | $59,579 | 0.0% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 525 | $45,591 | 0.0% | $77.24 | — | COM | 13646K108 |
| VOE | VANGUARD INDEX FDS | 305 | $60,180 | 0.0% | $184.33 | — | MCAP VL IDXVIP | 922908512 |
| ARCB | ARCBEST CORP | 91 | $13,063 | 0.0% | $95.11 | — | COM | 03937C105 |
| EEMA | ISHARES INC | 193 | $22,574 | 0.0% | $95.74 | — | MSCI EM ASIA ETF | 464286426 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $87,971 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $15,090 | 0.0% | $21.08 | — | COM NEW | 875372203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132 | $24,171 | 0.0% | $148.31 | — | COM | 538034109 |
| RACE | FERRARI N V | 118 | $43,931 | 0.0% | $356.58 | — | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $20,689 | 0.0% | $197.71 | — | COM | 11133T103 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $185K | 0.0% | $17.58 | — | COM | 19247L106 |
| SPYV | SPDR SERIES TRUST | 898 | $54,590 | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110 | $13,543 | 0.0% | $164.98 | — | COM | 45866F104 |
| CRSP | CRISPR THERAPEUTICS AG | 535 | $29,179 | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| — | TRI CONTL CORP | 1,314 | $45,228 | 0.0% | $31.59 | — | COM | 895436103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 402 | $23,477 | 0.0% | $67.47 | — | COM SHS BEN INT | 46091J101 |
| ATKR | ATKORE INC | 207 | $15,741 | 0.0% | $68.08 | — | COM | 047649108 |
| CRNC | CERENCE INC | 705 | $7,981 | 0.0% | $10.21 | — | COM | 156727109 |
| AWR | AMER STATES WTR CO | 500 | $41,315 | 0.0% | $73.16 | — | COM | 029899101 |
| RSG | REPUBLIC SVCS INC | 587 | $125K | 0.0% | $216.60 | — | COM | 760759100 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $38,625 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| IYG | ISHARES TR | 450 | $40,712 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| JOBY | JOBY AVIATION INC | 5,100 | $45,492 | 0.0% | $12.38 | — | COMMON STOCK | G65163100 |
| GHC | GRAHAM HLDGS CO | 40 | $45,657 | 0.0% | $1126.42 | — | COM CL B | 384637104 |
| GLDM | WORLD GOLD TR | 252 | $20,014 | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| FTLS | FIRST TR EXCH TRADED FD III | 971 | $71,660 | 0.0% | $70.36 | — | LNG/SHT EQUITY | 33739P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 994 | $118K | 0.0% | $95.71 | — | COM | 00971T101 |
| OUSA | ALPS ETF TR | 1,250 | $72,913 | 0.0% | $55.67 | — | OSHARES US QUALT | 00162Q387 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $16,178 | 0.0% | $103.62 | — | COM SHS | G0378L100 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $10,744 | 0.0% | $22.97 | — | COM | 925550105 |
| KEY | KEYCORP | 1,082 | $24,941 | 0.0% | $21.68 | — | COM | 493267108 |
| BXP | BXP INC | 225 | $15,078 | 0.0% | $67.82 | — | COM | 101121101 |
| LAMR | LAMAR ADVERTISING CO | 110 | $17,158 | 0.0% | $126.66 | — | CL A | 512816109 |
| EVR | EVERCORE INC | 75 | $25,608 | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $19,372 | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| SAM | BOSTON BEER INC | 60 | $10,622 | 0.0% | $222.47 | — | CL A | 100557107 |
| CXT | CRANE NXT CO | 300 | $15,348 | 0.0% | $51.42 | — | COM | 224441105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 276 | $36,275 | 0.0% | $176.43 | — | ORD | M22465104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $25,296 | 0.0% | $49.45 | — | COM | 25787G100 |
| RNR | RENAISSANCERE HLDGS LTD | 159 | $50,388 | 0.0% | $286.42 | — | COM | G7496G103 |
| ENB | ENBRIDGE INC | 160,004 | $8.674M | 0.2% | $37.70 | — | COM | 29250N105 |
| MP | MP MATERIALS CORP | 395 | $22,124 | 0.0% | $61.74 | — | COM CL A | 553368101 |
| HEI | HEICO CORP NEW | 37 | $13,180 | 0.0% | $338.92 | — | COM | 422806109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,016 | $37,595 | 0.0% | $34.05 | — | GROWTH STRENGTH | 33733E823 |
| MTG | MGIC INVT CORP WIS | 1,525 | $43,005 | 0.0% | $27.03 | — | COM | 552848103 |
| IWO | ISHARES TR | 37 | $14,577 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VFMO | VANGUARD WELLINGTON FD | 56 | $13,973 | 0.0% | $197.11 | — | US MOMENTUM | 921935508 |
| IWMI | NEOS ETF TRUST | 475 | $25,422 | 0.0% | $47.40 | — | RUSS 2000 HI ETF | 78433H634 |
| AEE | AMEREN CORP | 931 | $105K | 0.0% | $104.65 | — | COM | 023608102 |
| AMT | AMERICAN TOWER CORP | 342 | $56,120 | 0.0% | $174.80 | — | COM | 03027X100 |
| EXEL | EXELIXIS INC | 250 | $13,603 | 0.0% | $43.77 | — | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 275 | $44,647 | 0.0% | $189.11 | — | COM | 053611109 |
| CELH | CELSIUS HLDGS INC | 453 | $13,264 | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| IGM | ISHARES TR | 62 | $10,142 | 0.0% | $118.52 | — | EXPND TEC SC ETF | 464287549 |
| CRWV | COREWEAVE INC | 125 | $12,443 | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| BBY | BEST BUY INC | 235 | $18,058 | 0.0% | $66.96 | — | COM | 086516101 |
| EPC | EDGEWELL PERSONAL CARE CO | 500 | $13,505 | 0.0% | $19.85 | — | COM | 28035Q102 |
| IWS | ISHARES TR | 144 | $23,703 | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $36,632 | 0.0% | $35.57 | — | COM | 89214P109 |
| ROP | ROPER TECHNOLOGIES INC | 148 | $50,082 | 0.0% | $378.09 | — | COM | 776696106 |
| PI | IMPINJ INC | 65 | $9,310 | 0.0% | $152.01 | — | COM | 453204109 |
| AGNC | AGNC INVT CORP | 3,000 | $33,060 | 0.0% | $10.15 | — | COM | 00123Q104 |
| FAST | FASTENAL CO | 1,600 | $76,848 | 0.0% | $44.27 | — | COM | 311900104 |
| SNA | SNAP ON INC | 66 | $26,559 | 0.0% | $371.29 | — | COM | 833034101 |
| FXI | ISHARES TR | 600 | $18,954 | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| VSS | VANGUARD INTL EQUITY INDEX F | 304 | $46,905 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| ENR | ENERGIZER HLDGS INC | 500 | $10,720 | 0.0% | $21.44 | — | COM | 29272W109 |
| UL | UNILEVER PLC | 1,023 | $61,503 | 0.0% | $57.72 | — | SPON ADR NEW | 904767803 |
| NDAQ | NASDAQ INC | 396 | $31,233 | 0.0% | $91.74 | — | COM | 631103108 |
| NSP | INSPERITY INC | 168 | $6,941 | 0.0% | $37.54 | — | COM | 45778Q107 |
| WEYS | WEYCO GROUP INC | 325 | $12,783 | 0.0% | $31.31 | — | COM | 962149100 |
| LITE | LUMENTUM HLDGS INC | 15 | $12,871 | 0.0% | $467.14 | — | COM | 55024U109 |
| FULT | FULTON FINL CORP PA | 600 | $14,514 | 0.0% | $20.94 | — | COM | 360271100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 787 | $15,654 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| ADSK | AUTODESK INC | 51 | $9,916 | 0.0% | $253.74 | — | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 749 | $10,269 | 0.0% | $12.70 | — | COM | 896945201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $10,740 | 0.0% | $23.42 | — | COM | 76171L106 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,250 | $34,538 | 0.0% | $14.36 | — | COM SHS | 09260E105 |
| UMAC | UNUSUAL MACHS INC | 225 | $5,018 | 0.0% | $14.58 | — | COM SHS | 91532F102 |
| MAR | MARRIOTT INTL INC NEW | 51 | $18,901 | 0.0% | $330.79 | — | CL A | 571903202 |
| YETI | YETI HLDGS INC | 171 | $8,475 | 0.0% | $47.42 | — | COM | 98585X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $23,152 | 0.0% | $42.34 | — | COM | 909907107 |
| FE | FIRSTENERGY CORP | 706 | $33,564 | 0.0% | $47.09 | — | COM | 337932107 |
| ACTG | ACACIA RESH CORP | 14,664 | $68,335 | 0.0% | $4.17 | — | ACACIA TCH COM | 003881307 |
| SKT | TANGER INC | 400 | $15,788 | 0.0% | $33.98 | — | COM | 875465106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 263 | $7,825 | 0.0% | $22.14 | — | COMMON STOCK | 20603L102 |
| INFL | LISTED FDS TR | 1,000 | $49,880 | 0.0% | $52.06 | — | HORI KI INFL ETF | 53656F623 |
| HPQ | HP INC | 794 | $17,629 | 0.0% | $19.77 | — | COM | 40434L105 |
| CNOB | CONNECTONE BANCORP INC | 323 | $10,802 | 0.0% | $27.20 | — | COM | 20786W107 |
| STZ | CONSTELLATION BRANDS INC | 194 | $26,984 | 0.0% | $155.99 | — | CL A | 21036P108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,775 | $20,963 | 0.0% | $10.28 | — | COM UNIT PART IN | 65341B106 |
| VCR | VANGUARD WORLD FD | 56 | $22,211 | 0.0% | $359.04 | — | CONSUM DIS ETF | 92204A108 |
| ILMN | ILLUMINA INC | 40 | $7,034 | 0.0% | $135.42 | — | COM | 452327109 |
| WAT | WATERS CORP | 27 | $10,127 | 0.0% | $367.10 | — | COM | 941848103 |
| OKLO | OKLO INC | 750 | $39,248 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| RAL | RALLIANT CORP | 64 | $4,713 | 0.0% | $49.19 | — | COM | 750940108 |
| LNT | ALLIANT ENERGY CORP | 449 | $34,255 | 0.0% | $67.60 | — | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 70 | $10,234 | 0.0% | $200.57 | — | COM CL A | 19260Q107 |
| DEO | DIAGEO PLC | 373 | $29,982 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SVCS INC | 217 | $23,328 | 0.0% | $109.86 | — | CL B | 911312106 |
| IIIV | I3 VERTICALS INC | 1,950 | $41,652 | 0.0% | $23.53 | — | COM CL A | 46571Y107 |
| CEFS | EXCHANGE LISTED FDS TR | 625 | $16,025 | 0.0% | $22.55 | — | SABA INT RATE | 30151E806 |
| CSV | CARRIAGE SVCS INC | 248 | $9,509 | 0.0% | $43.34 | — | COM | 143905107 |
| IWN | ISHARES TR | 57 | $12,609 | 0.0% | $189.60 | — | RUS 2000 VAL ETF | 464287630 |
| CNXC | CONCENTRIX CORP | 357 | $7,999 | 0.0% | $37.97 | — | COM | 20602D101 |
| COMT | ISHARES U S ETF TR | 511 | $15,520 | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| EWG | ISHARES INC | 1,000 | $41,370 | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| ITIC | INVESTORS TITLE CO NC | 30 | $8,211 | 0.0% | $252.85 | — | COM | 461804106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 627 | $184K | 0.0% | $271.49 | — | COM | 009158106 |
| IAUI | NEOS ETF TRUST | 200 | $9,690 | 0.0% | $56.87 | — | GOLD HIG INC ETF | 78433H550 |
| VRSK | VERISK ANALYTICS INC | 160 | $28,725 | 0.0% | $203.75 | — | COM | 92345Y106 |
| IPAC | ISHARES TR | 301 | $24,661 | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 215 | $4,612 | 0.0% | $16.99 | — | COM | 00650F109 |
| E | ENI SPA | 155 | $7,264 | 0.0% | $57.21 | — | SPONSORED ADR | 26874R108 |
| EIX | EDISON INTL | 1,256 | $93,510 | 0.0% | $64.64 | — | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 530 | $38,304 | 0.0% | $70.10 | — | COM | 30040W108 |
| JPXN | ISHARES TR | 200 | $19,829 | 0.0% | $91.42 | — | JPX NIKKEI 400 | 464287382 |
| NUVB | NUVATION BIO INC | 1,100 | $6,248 | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| DXC | DXC TECHNOLOGY CO | 409 | $3,620 | 0.0% | $14.18 | — | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 1,341 | $31,669 | 0.0% | $23.92 | — | COM | 500754106 |
| QTUM | ETF SER SOLUTIONS | 26 | $4,300 | 0.0% | $107.31 | — | DEFIA QUANT ETF | 26922A420 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $15,915 | 0.0% | $59.94 | — | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $12,224 | 0.0% | $156.84 | — | COM | 302130109 |
| BSRR | SIERRA BANCORP | 215 | $8,764 | 0.0% | $35.52 | — | COM | 82620P102 |
| AEG | AEGON LTD | 1,020 | $8,856 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| IWC | ISHARES TR | 35 | $7,002 | 0.0% | $159.63 | — | MICRO-CAP ETF | 464288869 |
| PB | PROSPERITY BANCSHARES INC | 241 | $17,745 | 0.0% | $72.15 | — | COM | 743606105 |
| OGE | OGE ENERGY CORP | 2,000 | $97,320 | 0.0% | $44.45 | — | COM | 670837103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $5,814 | 0.0% | $94.03 | — | COM | 71377A103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $5,887 | 0.0% | $133.47 | — | SPONSORED ADS | 45857P806 |
| SLVR | SPROTT FDS TR | 150 | $7,529 | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| OUST | OUSTER INC | 30 | $1,876 | 0.0% | $22.48 | — | COM NEW | 68989M202 |
| BDX | BECTON DICKINSON & CO | 223 | $33,747 | 0.0% | $167.83 | — | COM | 075887109 |
| DBEF | DBX ETF TR | 250 | $13,658 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212 | $6,261 | 0.0% | $14.53 | — | COM | 00404A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $14,292 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $15,352 | 0.0% | $103.38 | — | S&P MDCP QUALITY | 46137V472 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,120 | $7,781 | 0.0% | $4.18 | — | CL A | 75629V104 |
| IVT | INVENTRUST PPTYS CORP | 257 | $9,163 | 0.0% | $30.71 | — | COM NEW | 46124J201 |
| HWM | HOWMET AEROSPACE INC | 33 | $8,873 | 0.0% | $226.53 | — | COM | 443201108 |
| IYE | ISHARES TR | 150 | $8,489 | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| DRLL | EA SERIES TRUST | 200 | $6,700 | 0.0% | $39.48 | — | STRI US ENER ETF | 02072L722 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 129 | $5,862 | 0.0% | $36.22 | — | NASDAQNXTGEN100 | 46138G631 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $31,741 | 0.0% | $9.00 | — | COM | 665809109 |
| QEFA | SPDR INDEX SHS FDS | 426 | $40,903 | 0.0% | $93.27 | — | ST STR MSCI EAFE | 78463X434 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 43 | $3,864 | 0.0% | $62.70 | — | NASDAQ CYB ETF | 33734X846 |
| INBK | FIRST INTERNET BANCORP | 155 | $4,319 | 0.0% | $21.44 | — | COM | 320557101 |
| TMUS | T-MOBILE US INC | 27 | $4,529 | 0.0% | $200.28 | — | COM | 872590104 |
| FTV | FORTIVE CORP | 192 | $11,741 | 0.0% | $56.17 | — | COM | 34959J108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 141 | $7,199 | 0.0% | $59.04 | — | SHS | 315948109 |
| YBIT | TIDAL TRUST II | 200 | $3,630 | 0.0% | $23.71 | — | YIE BIT INC ETF | 88636X104 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $260K | 0.0% | $45.27 | — | COM | 534187109 |
| VFH | VANGUARD WORLD FD | 100 | $13,160 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $8,058 | 0.0% | $23.67 | — | COM | 203937107 |
| BK | BANK OF NY MELLON CORP | 41 | $5,930 | 0.0% | $120.15 | — | COM | 064058100 |
| NWG | NATWEST GROUP PLC | 500 | $8,815 | 0.0% | $15.51 | — | SPONS ADR | 639057207 |
| ILCV | ISHARES TR | 129 | $13,060 | 0.0% | $93.15 | — | MORNINGSTAR VALU | 464288109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $18,326 | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| PLUG | PLUG PWR INC | 2,298 | $6,228 | 0.0% | $2.15 | — | COM NEW | 72919P202 |
| — | FS SPECIALTY LENDING FD | 757 | $8,441 | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| PLTY | TIDAL TRUST II | 100 | $2,836 | 0.0% | $38.60 | — | YIELD PLTR ETF | 88636R800 |
| TIP | ISHARES TR | 1,085 | $119K | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| MDB | MONGODB INC | 11 | $3,695 | 0.0% | $376.18 | — | CL A | 60937P106 |
| VSNT | VERSANT MEDIA GROUP INC | 987 | $35,542 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SPDW | SPDR INDEX SHS FDS | 207 | $10,431 | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| SCZ | ISHARES TR | 250 | $20,568 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 96 | $5,450 | 0.0% | $51.27 | — | COM | 316773100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 400 | $14,228 | 0.0% | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| CC | CHEMOURS CO | 621 | $12,743 | 0.0% | $16.62 | — | COM | 163851108 |
| SF | STIFEL FINL CORP | 225 | $15,699 | 0.0% | $125.46 | — | COM | 860630102 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $2,200 | 0.0% | $3.38 | — | COM | 92707Y108 |
| SAN | BANCO SANTANDER SA | 366 | $5,051 | 0.0% | $11.28 | — | ADR | 05964H105 |
| PLSE | PULSE BIOSCIENCES INC | 150 | $4,160 | 0.0% | $17.27 | — | COM | 74587B101 |
| ICVT | ISHARES TR | 46 | $5,601 | 0.0% | $101.80 | — | CONV BD ETF | 46435G102 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $46,194 | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 56 | $1,492 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| SMR | NUSCALE PWR CORP | 1,119 | $11,224 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| STWD | STARWOOD PPTY TR INC | 2,517 | $42,430 | 0.0% | $17.22 | — | COM | 85571B105 |
| CMS | CMS ENERGY CORP | 810 | $61,965 | 0.0% | $72.18 | — | COM | 125896100 |
| EWH | ISHARES INC | 400 | $8,368 | 0.0% | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| BTI | BRITISH AMERN TOB PLC | 345 | $21,308 | 0.0% | $59.31 | — | SPONSORED ADR | 110448107 |
| GIL | GILDAN ACTIVEWEAR INC | 195 | $10,062 | 0.0% | $67.39 | — | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $102K | 0.0% | $109.55 | — | COM | 243537107 |
| HVAC | ADVISORSHARES TR | 100 | $4,236 | 0.0% | $34.15 | — | HVAC INDUS ETF | 00768Y271 |
| DKNG | DRAFTKINGS INC NEW | 225 | $5,684 | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| HURC | HURCO CO | 100 | $2,290 | 0.0% | $17.04 | — | COM | 447324104 |
| S | SENTINELONE INC | 200 | $3,394 | 0.0% | $13.96 | — | CL A | 81730H109 |
| GSIE | GOLDMAN SACHS ETF TR | 317 | $14,487 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| FLS | FLOWSERVE CORP | 1,251 | $93,050 | 0.0% | $80.71 | — | COM | 34354P105 |
| SMPL | SIMPLY GOOD FOODS CO | 750 | $9,960 | 0.0% | $18.59 | — | COM | 82900L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $13,600 | 0.0% | $38.79 | — | COM | 169656105 |
| CSL | CARLISLE COS INC | 27 | $9,795 | 0.0% | $371.49 | — | COM | 142339100 |
| VPU | VANGUARD WORLD FD | 326 | $63,808 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 20 | $4,906 | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 20 | $4,720 | 0.0% | $237.12 | — | COM | 336433107 |
| ULTY | TIDAL TRUST II | 700 | $20,699 | 0.0% | $30.67 | — | YIELD ULTRA ETF | 88636X708 |
| MRNA | MODERNA INC | 40 | $2,802 | 0.0% | $42.94 | — | COM | 60770K107 |
| INDA | ISHARES TR | 300 | $14,817 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| LSTR | LANDSTAR SYS INC | 16 | $3,309 | 0.0% | $160.31 | — | COM | 515098101 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $1,589 | 0.0% | $172.84 | — | COM | 57060D108 |
| BHF | BRIGHTHOUSE FINL INC | 209 | $13,230 | 0.0% | $63.88 | — | COM | 10922N103 |
| XYL | XYLEM INC | 550 | $65,016 | 0.0% | $136.45 | — | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 109 | $3,593 | 0.0% | $28.32 | — | COM | 49271V100 |
| ING | ING GROEP N.V. | 129 | $4,049 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| OMC | OMNICOM GROUP INC | 276 | $20,322 | 0.0% | $76.54 | — | COM | 681919106 |
| STLA | STELLANTIS N.V | 500 | $2,870 | 0.0% | $7.09 | — | SHS | N82405106 |
| RHI | ROBERT HALF INC. | 125 | $3,838 | 0.0% | $27.97 | — | COM | 770323103 |
| TEL | TE CONNECTIVITY PLC | 89 | $17,944 | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| TLRY | TILRAY BRANDS INC | 331 | $1,487 | 0.0% | $8.34 | — | COM | 88688T209 |
| EZU | ISHARES INC | 93 | $6,464 | 0.0% | $62.65 | — | MSCI EURZONE ETF | 464286608 |
| RBRK | RUBRIK INC. | 20 | $1,606 | 0.0% | $60.64 | — | CL A | 781154109 |
| EQIX | EQUINIX INC | 10 | $10,424 | 0.0% | $764.11 | — | COM | 29444U700 |
| B | BARRICK MNG CORP | 150 | $5,510 | 0.0% | $48.30 | — | COM SHS | 06849F108 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $19,271 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| CE | CELANESE CORP DEL | 30 | $1,380 | 0.0% | $49.52 | — | COM | 150870103 |
| ARGX | ARGENX SE | 3 | $2,784 | 0.0% | $730.33 | — | SPONSORED ADR | 04016X101 |
| FMAG | FIDELITY COVINGTON TRUST | 115 | $4,229 | 0.0% | $31.63 | — | FIDELITY MAGELAN | 316092329 |
| BNDX | VANGUARD CHARLOTTE FDS | 823 | $39,866 | 0.0% | $48.07 | — | TOTAL INT BD ETF | 92203J407 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,419 | 0.0% | $2.88 | — | COM | 55933J203 |
| HWKN | HAWKINS INC | 50 | $7,105 | 0.0% | $146.23 | — | COM | 420261109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $15,042 | 0.0% | $13.57 | — | COM | 12812C106 |
| LFGY | TIDAL TRUST II | 500 | $10,643 | 0.0% | $20.17 | — | YIELDMAX CRYPTO | 88636R727 |
| ETR | ENTERGY CORP NEW | 220 | $25,270 | 0.0% | $97.37 | — | COM | 29364G103 |
| DASH | DOORDASH INC | 16 | $2,953 | 0.0% | $196.68 | — | CL A | 25809K105 |
| ITT | ITT INC | 75 | $14,861 | 0.0% | $190.47 | — | COM | 45073V108 |
| NMAX | NEWSMAX INC | 175 | $1,449 | 0.0% | $6.79 | — | COM SHS CLASS B | 65250K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 41 | $3,379 | 0.0% | $69.39 | — | SPONSORED ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 519 | $60,604 | 0.0% | $109.91 | — | COM | 92939U106 |
| L | LOEWS CORP | 80 | $9,057 | 0.0% | $106.44 | — | COM | 540424108 |
| DTE | DTE ENERGY CO | 84 | $12,897 | 0.0% | $136.80 | — | COM | 233331107 |
| ETSY | ETSY INC | 20 | $1,507 | 0.0% | $55.84 | — | COM | 29786A106 |
| DHR | DANAHER CORP DEL | 572 | $109K | 0.0% | $224.68 | — | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $9,733 | 0.0% | $202.99 | — | COM | 05605H100 |
| GDDY | GODADDY INC | 220 | $18,674 | 0.0% | $100.58 | — | CL A | 380237107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 525 | $12,023 | 0.0% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| AME | AMETEK INC | 17 | $4,113 | 0.0% | $223.27 | — | COM | 031100100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $2,502 | 0.0% | $16.27 | — | SH BEN INT | 87911K100 |
| EL | LAUDER ESTEE COS INC | 62 | $4,911 | 0.0% | $111.88 | — | CL A | 518439104 |
| NI | NISOURCE INC | 500 | $23,775 | 0.0% | $43.99 | — | COM | 65473P105 |
| GTLB | GITLAB INC | 50 | $1,527 | 0.0% | $32.85 | — | CLASS A COM | 37637K108 |
| IEUR | ISHARES TR | 90 | $6,766 | 0.0% | $70.28 | — | CORE MSCI EURO | 46434V738 |
| CNA | CNA FINL CORP | 161 | $7,827 | 0.0% | $47.68 | — | COM | 126117100 |
| IYM | ISHARES TR | 115 | $20,646 | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $2,595 | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| ETHA | ISHARES ETHEREUM TR | 100 | $1,189 | 0.0% | $15.83 | — | SHS | 46438R105 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $2,494 | 0.0% | $33.87 | — | EMGR CRE EQT MNG | 25434V302 |
| BLOX | TIDAL TRUST II | 150 | $2,334 | 0.0% | $12.95 | — | NICHOLAS CRYPTO | 88636V728 |
| CLF | CLEVELAND-CLIFFS INC NEW | 410 | $3,850 | 0.0% | $12.85 | — | COM | 185899101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $648 | 0.0% | $7.39 | — | COM | 04216R102 |
| UUUU | ENERGY FUELS INC | 100 | $1,450 | 0.0% | $21.60 | — | COM NEW | 292671708 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,903 | 0.0% | $31.40 | — | COM | 57667L107 |
| DG | DOLLAR GEN CORP | 100 | $11,511 | 0.0% | $147.69 | — | COM | 256677105 |
| AGCO | AGCO CORP | 94 | $11,252 | 0.0% | $121.12 | — | COM | 001084102 |
| TRP | TC ENERGY CORP | 97 | $6,491 | 0.0% | $58.22 | — | COM | 87807B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $2,285 | 0.0% | $38.77 | — | COM | 04911A107 |
| RGCO | RGC RES INC | 191 | $4,565 | 0.0% | $21.47 | — | COM | 74955L103 |
| KKR | KKR & CO INC | 470 | $43,137 | 0.0% | $114.76 | — | COM | 48251W104 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $3,044 | 0.0% | $57.81 | — | SPONSORED ADR | 783513203 |
| THC | TENET HEALTHCARE CORP | 200 | $37,416 | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| CXDO | CREXENDO INC | 250 | $1,868 | 0.0% | $6.62 | — | COM | 226552107 |
| EXPE | EXPEDIA GROUP INC | 13 | $3,327 | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| FOUR | SHIFT4 PMTS INC | 66 | $3,211 | 0.0% | $60.83 | — | CL A | 82452J109 |
| BMNR | BITMINE IMMERSION TECHS INC | 50 | $666 | 0.0% | $25.42 | — | COM NEW | 09175A206 |
| IQLT | ISHARES TR | 96 | $4,757 | 0.0% | $46.24 | — | MSCI INTL QUALTY | 46434V456 |
| MSCI | MSCI INC | 15 | $8,401 | 0.0% | $569.29 | — | COM | 55354G100 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $775 | 0.0% | $3.09 | — | COM NEW | 363225202 |
| SIVR | ABRDN SILVER ETF TRUST | 20 | $1,125 | 0.0% | $71.65 | — | PHYSCL SILVR SHS | 003264108 |
| IDVO | AMPLIFY ETF TR | 200 | $8,400 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $2,620 | 0.0% | $110.48 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 55 | $4,896 | 0.0% | $83.58 | — | CORE MSCI INTL | 46435G326 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,334 | 0.0% | $49.90 | — | COM | 45781V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $2,106 | 0.0% | $21.67 | — | SPONSORED ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC | 235 | $48,185 | 0.0% | $202.53 | — | COM | 285512109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 865 | $9,480 | 0.0% | $10.65 | — | COM | 670663103 |
| U | UNITY SOFTWARE INC | 40 | $1,144 | 0.0% | $32.68 | — | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 240 | $19,937 | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $4,592 | 0.0% | $497.31 | — | SHS | L8681T102 |
| EWBC | EAST WEST BANCORP INC | 11 | $1,420 | 0.0% | $116.19 | — | COM | 27579R104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 137 | $2,047 | 0.0% | $13.36 | — | COM NEW | 649445400 |
| DBX | DROPBOX INC | 50 | $1,374 | 0.0% | $25.71 | — | CL A | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $99,458 | 0.0% | $94.98 | — | COM | 67103H107 |
| RBLX | ROBLOX CORP | 106 | $5,765 | 0.0% | $71.75 | — | CL A | 771049103 |
| VST | VISTRA CORP | 27 | $4,295 | 0.0% | $163.18 | — | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 794 | $8,337 | 0.0% | $13.80 | — | COM | 302635206 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $108K | 0.0% | $99.85 | — | COM | 171484108 |
| DXCM | DEXCOM INC | 49 | $3,301 | 0.0% | $70.92 | — | COM | 252131107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $988 | 0.0% | $13.99 | — | COM | 03237H101 |
| WK | WORKIVA INC | 20 | $971 | 0.0% | $74.81 | — | COM CL A | 98139A105 |
| ANGX | ANGEL STUDIOS INC. | 358 | $1,314 | 0.0% | $3.89 | — | CL A COM | 034948109 |
| SONY | SONY GROUP CORP | 345 | $6,921 | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 1,694 | $38,590 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 25 | $2,386 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| WRB | BERKLEY W R CORP | 45 | $3,201 | 0.0% | $69.44 | — | COM | 084423102 |
| CLPT | CLEARPOINT NEURO INC | 25 | $446 | 0.0% | $14.19 | — | COM | 18507C103 |
| UMI | USCF ETF TR | 870 | $51,191 | 0.0% | $58.59 | — | MIDS ENE INC ETF | 90290T882 |
| ISTB | ISHARES TR | 1,028 | $49,601 | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VUZI | VUZIX CORP | 350 | $1,015 | 0.0% | $2.92 | — | COM NEW | 92921W300 |
| — | GABELLI GLOBAL SMALL & MID C | 160 | $2,605 | 0.0% | $15.03 | — | COM | 36249W104 |
| KD | KYNDRYL HLDGS INC | 111 | $1,256 | 0.0% | $20.57 | — | COMMON STOCK | 50155Q100 |
| VYMI | VANGUARD WHITEHALL FDS | 50 | $4,910 | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30 | $1,188 | 0.0% | $46.20 | — | UNIT | 38150K103 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,444 | 0.0% | $240.41 | — | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 5 | $571 | 0.0% | $188.79 | — | COM | 550021109 |
| HDB | HDFC BANK LTD | 204 | $5,270 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $887 | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| CUZ | COUSINS PPTYS INC | 26 | $780 | 0.0% | $22.58 | — | COM NEW | 222795502 |
| BATRA | ATLANTA BRAVES HLDGS INC | 21 | $1,183 | 0.0% | $44.51 | — | COM SER A | 047726104 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,772 | 0.0% | $71.42 | — | COM | 917047102 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $10,739 | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| LADR | LADDER CAP CORP | 1,000 | $10,180 | 0.0% | $10.00 | — | CL A | 505743104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 158 | $2,116 | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| LPX | LOUISIANA PAC CORP | 30 | $2,360 | 0.0% | $89.08 | — | COM | 546347105 |
| XLB | SELECT SECTOR SPDR TR | 200 | $10,166 | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2,958 | 0.0% | $55.72 | — | SOLAR ETF | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 15 | $739 | 0.0% | $41.25 | — | COM | 29355A107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148 | $7,131 | 0.0% | $47.03 | — | SHS | 33734H106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5,655 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| HAL | HALLIBURTON CO | 32 | $1,087 | 0.0% | $33.54 | — | COM | 406216101 |
| GPC | GENUINE PARTS CO | 13 | $1,548 | 0.0% | $133.51 | — | COM | 372460105 |
| SPNT | SIRIUSPOINT LTD | 65 | $1,560 | 0.0% | $20.46 | — | COM | G8192H106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 300 | $15,651 | 0.0% | $54.59 | — | COM | 913456109 |
| UTZ | UTZ BRANDS INC | 1,000 | $7,763 | 0.0% | $10.12 | — | COM CL A | 918090101 |
| BF/B | BROWN FORMAN CORP | 750 | $20,161 | 0.0% | $27.97 | — | CL B | 115637209 |
| AA | ALCOA CORP | 11 | $574 | 0.0% | $61.09 | — | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 13 | $3,884 | 0.0% | $263.20 | — | COM | 184496107 |
| FINX | GLOBAL X FDS | 95 | $2,350 | 0.0% | $23.11 | — | FINTECH ETF | 37954Y814 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 735 | $59,653 | 0.0% | $81.54 | — | COM | 744573106 |
| XHLF | BONDBLOXX ETF TRUST | 5,020 | $253K | 0.0% | $50.41 | — | BLOOMBERG SIX MN | 09789C788 |
| PLD | PROLOGIS INC. | 45 | $6,097 | 0.0% | $129.05 | — | COM | 74340W103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20 | $617 | 0.0% | $59.19 | — | COM | 120076104 |
| SAVA | FILANA THERAPEUTICS INC | 275 | $328 | 0.0% | $2.11 | — | COM | 14817C107 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,334 | 0.0% | $181.36 | — | COM | 571748102 |
| ABNB | AIRBNB INC | 8 | $1,145 | 0.0% | $129.40 | — | COM CL A | 009066101 |
| GRAL | GRAIL INC | 8 | $547 | 0.0% | $94.37 | — | COM | 384747101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 55 | $1,162 | 0.0% | $22.86 | — | SHS | G66721104 |
| SHV | ISHARES TR | 3,250 | $359K | 0.0% | $109.96 | — | TRUST ISHARE 0-1 | 464288679 |
| SOUN | SOUNDHOUND AI INC | 321 | $2,077 | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| RPAY | REPAY HLDGS CORP | 80 | $336 | 0.0% | $3.41 | — | COM CL A | 76029L100 |
| RMR | RMR GROUP INC | 25 | $517 | 0.0% | $16.10 | — | CL A | 74967R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 374 | $2,971 | 0.0% | $7.60 | — | COM | 67073B106 |
| COWZ | PACER FDS TR | 350 | $21,770 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| ALMS | ALUMIS INC | 20 | $563 | 0.0% | $24.33 | — | COM | 022307102 |
| IGF | ISHARES TR | 300 | $19,980 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,210 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| SE | SEA LTD | 9 | $863 | 0.0% | $82.89 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 40 | $4,572 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $877 | 0.0% | $34.76 | — | COM | 83417M104 |
| SCI | SERVICE CORP INTL | 16 | $1,216 | 0.0% | $80.98 | — | COM | 817565104 |
| TRGP | TARGA RES CORP | 6 | $1,609 | 0.0% | $201.70 | — | COM | 87612G101 |
| UNIT | UNITI GROUP LLC | 49 | $563 | 0.0% | $7.77 | — | COM SHS | 912932100 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $2,857 | 0.0% | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| ANF | ABERCROMBIE & FITCH CO | 75 | $6,751 | 0.0% | $102.30 | — | CL A | 002896207 |
| SHY | ISHARES TR | 218 | $17,900 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 55 | $9,761 | 0.0% | $203.93 | — | CL A COM | 922475108 |
| AI | C3 AI INC | 146 | $1,328 | 0.0% | $12.06 | — | CL A | 12468P104 |
| BH | BIGLARI HLDGS INC | 1 | $427 | 0.0% | $407.37 | — | COM STK CL B | 08986R309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $7.00 | — | COM | 09058V103 |
| CBRE | CBRE GROUP INC | 123 | $16,567 | 0.0% | $161.40 | — | CL A | 12504L109 |
| BHC | BAUSCH HEALTH COS INC | 200 | $986 | 0.0% | $6.41 | — | COM | 071734107 |
| INMD | INMODE LTD | 100 | $1,462 | 0.0% | $14.72 | — | SHS | M5425M103 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $443 | 0.0% | $15.78 | — | COM | 070203104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 20 | $197 | 0.0% | $5.58 | — | COM | 03675P102 |
| — | ROYCE GLOBAL TRUST INC | 100 | $1,423 | 0.0% | $13.37 | — | COM | 78081T104 |
| MBB | ISHARES TR | 195 | $18,432 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $4,127 | 0.0% | $136.75 | — | COM | 416515104 |
| MTW | MANITOWOC CO INC | 37 | $514 | 0.0% | $13.85 | — | COM NEW | 563571405 |
| COKE | COCA COLA CONS INC | 100 | $19,092 | 0.0% | $159.23 | — | COM | 191098102 |
| AQN | ALGONQUIN POWER & UTILITIES | 290 | $1,719 | 0.0% | $6.51 | — | COM | 015857105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 503 | $21,881 | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| LW | LAMB WESTON HLDGS INC | 87 | $3,757 | 0.0% | $45.68 | — | COM | 513272104 |
| EMB | ISHARES TR | 31 | $2,990 | 0.0% | $93.94 | — | JPMORGAN USD EMG | 464288281 |
| AEBI | AEBI SCHMIDT HLDG AG | 26 | $327 | 0.0% | $14.62 | — | COM | H00501108 |
| AXR | AMREP CORP | 25 | $631 | 0.0% | $22.06 | — | COM | 032159105 |
| LPG | DORIAN LPG LTD | 125 | $4,348 | 0.0% | $30.40 | — | SHS USD | Y2106R110 |
| SEM | SELECT MED HLDGS CORP | 327 | $5,399 | 0.0% | $15.34 | — | COM | 81619Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1,036 | 0.0% | $88.07 | — | CL A | 98980L101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $146 | 0.0% | $2.70 | — | COM NEW | 433921103 |
| QS | QUANTUMSCAPE CORP | 52 | $394 | 0.0% | $9.24 | — | COM CL A | 74767V109 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $497 | 0.0% | $301.15 | — | COM | 21037T109 |
| ATRC | ATRICURE INC | 111 | $3,106 | 0.0% | $36.91 | — | COM | 04963C209 |
| PSTG | EVERPURE INC | 3 | $237 | 0.0% | $70.96 | — | CL A | 74624M102 |
| UPST | UPSTART HLDGS INC | 6 | $213 | 0.0% | $40.17 | — | COM | 91680M107 |
| ACGL | ARCH CAP GROUP LTD | 54 | $5,242 | 0.0% | $95.86 | — | ORD | G0450A105 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $2.64 | — | COM | 22717L101 |
| VOD | VODAFONE GROUP PLC | 36 | $487 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| DOCU | DOCUSIGN INC | 18 | $800 | 0.0% | $53.49 | — | COM | 256163106 |
| TDC | TERADATA CORP DEL | 6 | $208 | 0.0% | $30.27 | — | COM | 88076W103 |
| JBLU | JETBLUE AIRWAYS CORP | 40 | $230 | 0.0% | $5.44 | — | COM | 477143101 |
| DLR | DIGITAL RLTY TR INC | 85 | $15,265 | 0.0% | $155.03 | — | COM | 253868103 |
| PBF | PBF ENERGY INC | 24 | $1,093 | 0.0% | $32.98 | — | CL A | 69318G106 |
| AP | AMPCO-PITTSBURG CORP | 25 | $217 | 0.0% | $6.61 | — | COM | 032037103 |
| LKQ | LKQ CORP | 15 | $395 | 0.0% | $33.25 | — | COM | 501889208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300 | $1,683 | 0.0% | $5.76 | — | COM CL A | 10949T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 454 | $37,524 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 36 | $3,850 | 0.0% | $108.03 | — | ST STR SP METAL | 78464A755 |
| SKLZ | FIRY INC | 5 | $51 | 0.0% | $3.87 | — | COM CL A | 83067L208 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6,731 | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| CLMT | CALUMET INC | 300 | $10,806 | 0.0% | $23.62 | — | COM | 131428104 |
| OPK | OPKO HEALTH INC | 100 | $150 | 0.0% | $1.27 | — | COM | 68375N103 |
| REMX | VANECK ETF TRUST | 66 | $5,841 | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 75 | $3,145 | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| IUSB | ISHARES TR | 793 | $36,597 | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $6,600 | 0.0% | $9.30 | — | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 2 | $104 | 0.0% | $47.34 | — | COM | 844741108 |
| EVRG | EVERGY INC | 6 | $519 | 0.0% | $77.26 | — | COM | 30034W106 |
| TPR | TAPESTRY INC | 5 | $732 | 0.0% | $139.57 | — | COM | 876030107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 23 | $136 | 0.0% | $6.44 | — | COM SHS | 15961R303 |
| TR | TOOTSIE ROLL INDS INC | 8 | $318 | 0.0% | $38.75 | — | COM | 890516107 |
| NNOX | NANO X IMAGING LTD | 20 | $24 | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| USIG | ISHARES TR | 307 | $15,747 | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| DEFT | DEFI TECHNOLOGIES INC | 500 | $258 | 0.0% | $0.84 | — | COM | 244916102 |
| IMKTA | INGLES MKTS INC | 12 | $1,063 | 0.0% | $78.02 | — | CL A | 457030104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $4,452 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| FVRR | FIVERR INTL LTD | 44 | $455 | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| FDS | FACTSET RESH SYS INC | 1 | $231 | 0.0% | $247.11 | — | COM | 303075105 |
| VYX | NCR VOYIX CORPORATION | 6 | $50 | 0.0% | $9.97 | — | COM | 62886E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73 | $3,418 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 8 | $818 | 0.0% | $103.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBND | SPDR SERIES TRUST | 105 | $3,274 | 0.0% | $31.09 | — | SST SPDR BLOOMBE | 78464A151 |
| VRSN | VERISIGN INC | 3 | $755 | 0.0% | $235.45 | — | COM | 92343E102 |
| NVCR | NOVOCURE LTD | 2 | $31 | 0.0% | $12.57 | — | ORD SHS | G6674U108 |
| SONO | SONOS INC | 50 | $677 | 0.0% | $15.89 | — | COM | 83570H108 |
| RUN | SUNRUN INC | 40 | $536 | 0.0% | $19.16 | — | COM | 86771W105 |
| KULR | KULR TECHNOLOGY GROUP INC | 4 | $16 | 0.0% | $3.37 | — | COM | 50125G307 |
| TALK | TALKSPACE INC | 275 | $1,430 | 0.0% | $4.03 | — | COM | 87427V103 |
| EVGO | EVGO INC | 22 | $43 | 0.0% | $3.01 | — | CL A COM | 30052F100 |
| EPP | ISHARES INC | 40 | $2,131 | 0.0% | $53.15 | — | MSCI PAC JP ETF | 464286665 |
| GME | GAMESTOP CORP | 4 | $89 | 0.0% | $23.03 | — | CL A | 36467W109 |
| OTLY | OATLY GROUP AB | 5 | $47 | 0.0% | $10.20 | — | SPONSORED ADS | 67421J207 |
| YALA | YALLA GROUP LTD | 5 | $28 | 0.0% | $6.40 | — | ADS | 98459U103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $154 | 0.0% | $50.00 | — | BLOO MVP MUL ETF | 46137V712 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10 | $552 | 0.0% | $55.40 | — | LONG TERM TREAS | 92206C847 |
| MKC | MCCORMICK & CO INC | 55 | $2,774 | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| BBIO | BRIDGEBIO PHARMA INC | 5 | $373 | 0.0% | $74.48 | — | COM | 10806X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $8 | 0.0% | $8.08 | — | COM | 550241103 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | $4.63 | — | COM NEW | 98138J503 |
| CPB | THE CAMPBELLS COMPANY | 1,128 | $25,121 | 0.0% | $27.30 | — | COM | 134429109 |
| CGC | CANOPY GROWTH CORPORATION | 5 | $5 | 0.0% | $1.16 | — | COM NEW | 138035704 |
| BYND | BEYOND MEAT INC | 1 | $1 | 0.0% | $0.83 | — | COM | 08862E109 |
| NATL | NCR ATLEOS CORPORATION | 3 | $131 | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| TFLO | ISHARES TR | 69 | $3,494 | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |