Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 70,730 | $11.51M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VFLO | VICTORY PORTFOLIOS II | 10,350 | $530K | 0.1% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| OKE | ONEOK INC NEW | 1,338 | $114K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| BSGR | INVESCO EXCH TRD SLF IDX FD | 2,900 | $72,384 | 0.0% | $24.96 | $25.03 | -0.3% | BULLTSH 2027 TRE | 46138J346 |
| BSTV | INVESCO EXCH TRD SLF IDX FD | 1,624 | $39,354 | 0.0% | $24.23 | $24.86 | -2.5% | BULLETSHARS 2031 | 46138J296 |
| FBCG | FIDELITY COVINGTON TRUST | 431 | $27,244 | 0.0% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| PFRX | PUTNAM ETF TRUST | 654 | $21,586 | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 121 | $18,238 | 0.0% | $150.73 | $146.72 | +2.7% | S&P 500 HB ETF | 46138E370 |
| COWG | PACER FDS TR | 455 | $18,145 | 0.0% | $39.88 | $39.08 | +2.1% | US LRG CP CASH | 69374H360 |
| GVAL | CAMBRIA ETF TR | 479 | $18,125 | 0.0% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| DYNF | BLACKROCK ETF TRUST | 259 | $17,938 | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| PSFF | PACER FDS TR | 503 | $17,660 | 0.0% | $35.11 | $34.75 | +1.0% | SWAN SOS FD OF | 69374H568 |
| QBSV | AIM ETF PRODUCTS TRUST | 646 | $17,584 | 0.0% | $27.22 | $27.04 | +0.7% | AL S EQ B5 ETF | 00888H356 |
| FIVA | FIDELITY COVINGTON TRUST | 455 | $17,313 | 0.0% | $38.05 | $39.29 | -3.2% | INT VL FCT ETF | 316092717 |
| IDMO | INVESCO EXCH TRADED FD TR II | 282 | $17,213 | 0.0% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $17,077 | 0.0% | $152.47 | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| RAAX | VANECK ETF TRUST | 405 | $16,131 | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| XTL | SPDR SERIES TRUST | 77 | $15,630 | 0.0% | $202.99 | $211.41 | -4.0% | ST STR SP TELCO | 78464A540 |
| MBGL | MOBILITY GLOBAL INC | 522 | $8,952 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| QXO | QXO INC | 747 | $8,732 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $7,415 | 0.0% | $370.75 | $353.02 | +5.0% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 26 | $6,274 | 0.0% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| QTUM | ETF SER SOLUTIONS | 40 | $6,065 | 0.0% | $151.63 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BIL | SPDR SERIES TRUST | 47 | $4,307 | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ADIG | ADI GLOBAL DISTR INC | 177 | $3,172 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| SPWR | SUNPOWER INC | 9,192 | $2,823 | 0.0% | $0.31 | $0.38 | -19.3% | COM | 20460L104 |
| NET | CLOUDFLARE INC | 5 | $1,736 | 0.0% | $347.20 | $296.24 | +17.2% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 12 | $1,350 | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,347 | 0.0% | $1347.00 | $1310.20 | +2.8% | COM | 609839105 |
| KKR | KKR & CO INC | 12 | $1,096 | 0.0% | $91.33 | $102.08 | -10.6% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 4 | $1,081 | 0.0% | $270.25 | $279.93 | -3.4% | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 4 | $1,075 | 0.0% | $268.75 | $241.66 | +11.3% | COM | 46266C105 |
| HIMS | HIMS & HERS HEALTH INC | 29 | $864 | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| CBRE | CBRE GROUP INC | 6 | $771 | 0.0% | $128.50 | $143.30 | -10.3% | CL A | 12504L109 |
| MSTR | STRATEGY INC | 4 | $612 | 0.0% | $153.00 | $115.69 | +32.3% | CL A NEW | 594972408 |
| VTR | VENTAS INC | 7 | $595 | 0.0% | $85.00 | $85.00 | — | COM | 92276F100 |
| ASTS | AST SPACEMOBILE INC | 10 | $589 | 0.0% | $58.90 | $64.45 | -8.7% | COM CL A | 00217D100 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $457 | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 4 | $444 | 0.0% | $111.00 | $111.00 | — | COM | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $288 | 0.0% | $288.00 | $315.99 | -8.8% | SHS | G96629103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 15 | $14 | 0.0% | $0.93 | $1.10 | -16.0% | COM | 03842K309 |
| CLRB | CELLECTAR BIOSCIENCES INC | 3 | $6 | 0.0% | $2.00 * | $2.47 | -25.5% | COM NEW | 15117F880 |
| ZSTK | ZEROSTACK CORP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 98957E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,280 (+1.3%) | $15.02M (+39.3%) | 2.4% | $512.90 | $191.97 | +167.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,427 (+4.5%) | $7.862M (+19.3%) | 1.3% | $228.38 | $105.99 | +115.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,942 (+39.9%) | $4.127M (+39.4%) | 0.7% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FEGE | RBB FUND TRUST | 21,720 (+401.6%) | $1.09M (+414.6%) | 0.2% | $50.19 | $50.95 | -1.5% | FIRST EAGLE GBL | 75526L886 |
| UPS | UNITED PARCEL SVCS INC | 9,857 (+1521.2%) | $921K (+1309.2%) | 0.2% | $93.44 | $105.76 | -11.7% | CL B | 911312106 |
| EFV | ISHARES TR | 73,434 (+9.5%) | $5.812M (+13.2%) | 0.9% | $79.14 | $56.00 | +41.3% | EAFE VALUE ETF | 464288877 |
| EFAD | PROSHARES TR | 124,930 (+13.9%) | $5.369M (+14.3%) | 0.9% | $42.98 | $41.41 | +3.8% | MSCI EAFE DIVD | 74347B839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,983 (+36.2%) | $2.281M (+39.4%) | 0.4% | $69.17 | $66.80 | +3.5% | HEDG EQU LAD ETF | 46654Q724 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,895 (+85.1%) | $955K (+83.5%) | 0.2% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 19,796 (+1.8%) | $6.952M (-5.3%) | 1.1% | $351.19 | $155.66 | +125.6% | COM | 11135F101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 389,069 (+5.8%) | $9.051M (+4.1%) | 1.5% | $23.26 | $23.52 | -1.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 127,523 (+15.3%) | $2.908M (+12.2%) | 0.5% | $22.80 | $23.47 | -2.8% | BULSHS 2028 MUNI | 46138J486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,555 (+15.8%) | $1.948M (+18.2%) | 0.3% | $762.58 | $491.37 | +55.2% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 23,376 (+33.2%) | $1.18M (+33.2%) | 0.2% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CSPF | COHEN & STEERS ETF TRUST | 39,907 (+44.0%) | $1.004M (+39.0%) | 0.2% | $25.17 | $26.02 | -3.3% | PFD IN OP AC ETF | 19249U203 |
| META | META PLATFORMS INC | 1,385 (+6.3%) | $1.004M (+36.8%) | 0.2% | $725.18 | $386.78 | +87.5% | CL A | 30303M102 |
| QGRO | AMERICAN CENTY ETF TR | 39,506 (+6.9%) | $4.631M (+6.2%) | 0.8% | $117.23 | $107.57 | +9.0% | US QUALITY GROW | 025072307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,549 (+21.0%) | $1.159M (+20.2%) | 0.2% | $59.31 | $48.63 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,348 (+17.4%) | $771K (+27.9%) | 0.1% | $104.89 | $130.39 | -19.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 2,917 (+89.3%) | $331K (+99.3%) | 0.1% | $113.60 | $106.48 | +6.7% | COM | 744320102 |
| IWF | ISHARES TR | 41,550 (+2.1%) | $5.205M (+3.0%) | 0.8% | $125.26 | $104.07 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,847 (+16.1%) | $868K (+21.0%) | 0.1% | $29.07 | $28.22 | +3.0% | RAFI EMRGNG MRKT | 46138E727 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,478 (+11.1%) | $1.332M (+12.0%) | 0.2% | $76.23 | $52.18 | +46.1% | RAFI DVLPD MRKTS | 46138E743 |
| DELL | DELL TECHNOLOGIES INC | 612 (+32.5%) | $329K (+65.2%) | 0.1% | $537.95 | $154.38 | +248.4% | CL C | 24703L202 |
| KLAC | KLA CORP | 1,242 (+1.8%) | $242K (-34.2%) | 0.0% | $194.93 | $1381.15 | -85.9% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 8,376 (+3.3%) | $1.108M (-9.8%) | 0.2% | $132.31 | $59.17 | +123.6% | COM | 872540109 |
| EFG | ISHARES TR | 105,012 (+4.8%) | $12.58M (+0.9%) | 2.1% | $119.83 | $93.19 | +28.6% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 7,018 (+22.1%) | $596K (+21.4%) | 0.1% | $84.96 | $66.37 | +28.0% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 2,408 (+2.1%) | $1.473M (+7.5%) | 0.2% | $611.76 | $153.41 | +298.8% | COM | 007903107 |
| BKMC | BNY MELLON ETF TRUST | 22,074 (+186.5%) | $852K (-10.8%) | 0.1% | $38.59 | $73.34 | -47.4% | US MDCP CORE EQT | 09661T206 |
| KO | COCA COLA CO | 17,094 (+1.2%) | $1.471M (+7.1%) | 0.2% | $86.08 | $53.07 | +62.2% | COM | 191216100 |
| IWD | ISHARES TR | 7,733 (+2.9%) | $1.917M (+5.3%) | 0.3% | $247.92 | $142.85 | +73.6% | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 606 (+185.8%) | $142K (+200.0%) | 0.0% | $233.75 | $198.18 | +17.9% | COM | 670346105 |
| ILCV | ISHARES TR | 10,617 (+4.5%) | $1.118M (+8.7%) | 0.2% | $105.34 | $81.28 | +29.6% | MORNINGSTAR VALU | 464288109 |
| MA | MASTERCARD INCORPORATED | 1,609 (+2.2%) | $887K (+9.8%) | 0.1% | $551.47 | $361.95 | +52.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,491 (+13.1%) | $702K (+12.6%) | 0.1% | $56.22 | $55.21 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,951 (+2.9%) | $1.06M (+7.8%) | 0.2% | $359.33 | $242.30 | +48.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,473 (+224.5%) | $655K (+12.6%) | 0.1% | $264.75 | $242.02 | +9.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 9,990 (+1.0%) | $1.266M (-5.4%) | 0.2% | $126.72 | $133.44 | -5.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,075 (+10.9%) | $979K (+8.0%) | 0.2% | $910.34 | $690.68 | +31.8% | COM | 22160K105 |
| GSK | GSK PLC | 1,955 (+249.1%) | $94,172 (+220.8%) | 0.0% | $48.17 | $47.72 | +0.9% | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 203 (+178.1%) | $98,146 (+164.0%) | 0.0% | $483.48 | $496.77 | -2.7% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 1,231 (+10.1%) | $251K (+32.0%) | 0.0% | $203.59 | $97.05 | +109.8% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 497 (+14.5%) | $254K (-19.0%) | 0.0% | $511.38 | $177.47 | +188.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 624 (+1.5%) | $159K (+53.2%) | 0.0% | $255.31 | $77.90 | +227.7% | COM | 718546104 |
| JSML | JANUS DETROIT STR TR | 8,387 (+1.3%) | $721K (-6.4%) | 0.1% | $85.93 | $64.43 | +33.4% | HENDERSN CAP ETF | 47103U100 |
| VLO | VALERO ENERGY CORP | 341 (+2.4%) | $132K (+52.4%) | 0.0% | $387.04 | $102.47 | +278.3% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 286 (+5.9%) | $303K (+16.6%) | 0.0% | $1058.29 | $941.98 | +12.3% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,872 (+7.9%) | $762K (+5.7%) | 0.1% | $18.20 | $18.51 | -1.7% | BULETSHS 2029 | 46138J577 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 56,510 (+3.3%) | $1.334M (-3.0%) | 0.2% | $23.61 | $25.30 | -6.7% | BULLETSHS 32 MUN | 46139W833 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,091 (+13.6%) | $498K (+8.6%) | 0.1% | $456.19 | $180.56 | +152.7% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 522 (+21.1%) | $165K (+28.0%) | 0.0% | $316.08 | $254.14 | +24.4% | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 1,145 (+21.7%) | $109K (+49.2%) | 0.0% | $95.05 | $77.03 | +23.4% | SPON ADS | 780259305 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 84,042 (+5.5%) | $1.871M (+1.9%) | 0.3% | $22.26 | $23.07 | -3.5% | BULSHS 2029 MUNI | 46138J478 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 939 (+1519.0%) | $37,353 (+1421.5%) | 0.0% | $39.78 | $40.10 | -0.8% | SHS CREAT UNIT | 14020X104 |
| PANW | PALO ALTO NETWORKS INC | 117 (+225.0%) | $46,485 (+278.6%) | 0.0% | $397.31 | $302.72 | +31.2% | COM | 697435105 |
| IBTG | ISHARES TR | 2,960 (+92.8%) | $67,725 (+92.8%) | 0.0% | $22.88 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| C | CITIGROUP INC | 4,553 (+2.6%) | $590K (-5.0%) | 0.1% | $129.48 | $57.27 | +126.1% | COM NEW | 172967424 |
| SPCX | SPACE EXPLORATION TECHN CORP | 406 (+117.1%) | $61,249 (+91.7%) | 0.0% | $150.86 | $153.28 | -1.6% | CLASS A COM STK | 84615Q103 |
| AXP | AMERICAN EXPRESS CO | 1,359 (+4.1%) | $413K (-6.4%) | 0.1% | $304.10 | $143.25 | +112.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 341 (+26.8%) | $135K (+26.6%) | 0.0% | $396.71 | $197.85 | +100.5% | COM | 032654105 |
| GLD | SPDR GOLD TR | 751 (+7.3%) | $286K (+10.9%) | 0.0% | $380.84 | $214.90 | +77.2% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,010 (+1.9%) | $572K (-4.3%) | 0.1% | $284.48 | $219.89 | +29.4% | MRNGSTR SML CAP | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 3,308 (+5.2%) | $350K (+7.9%) | 0.1% | $105.84 | $55.70 | +90.0% | NASDAQ COMPSIT | 315912808 |
| EUSB | ISHARES TR | 4,405 (+21.3%) | $183K (+16.1%) | 0.0% | $41.57 | $42.96 | -3.2% | ESG ADVAN ETF | 46436E619 |
| ISCG | ISHARES TR | 38,442 (+6.0%) | $2.352M (-1.0%) | 0.4% | $61.18 | $49.00 | +24.9% | MRGSTR SM CP GR | 464288604 |
| LIN | LINDE PLC | 398 (+24.0%) | $189K (+13.4%) | 0.0% | $474.65 | $459.87 | +3.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,534 (+2.4%) | $293K (+8.0%) | 0.0% | $190.82 | $106.11 | +79.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,190 (+8.0%) | $401K (+5.6%) | 0.1% | $77.25 | $78.28 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,620 (+200.0%) | $31,728 (+186.5%) | 0.0% | $19.59 | $20.40 | -4.0% | BULLETSHS 2032 | 46139W858 |
| ACN | ACCENTURE PLC IRELAND | 323 (+3.5%) | $59,229 (+52.6%) | 0.0% | $183.37 | $304.08 | -39.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 3,186 (+125.8%) | $269K (+8.0%) | 0.0% | $84.30 | $98.10 | -14.1% | CL A | 032095101 |
| ILCB | ISHARES TR | 463 (+64.2%) | $48,921 (+67.4%) | 0.0% | $105.66 | $99.13 | +6.6% | MORNINGSTR US EQ | 464287127 |
| GOVT | ISHARES TR | 898,049 (+4.3%) | $19.64M (+0.1%) | 3.2% | $21.87 | $22.59 | -3.2% | US TREAS BD ETF | 46429B267 |
| AVDV | AMERICAN CENTY ETF TR | 488 (+47.0%) | $53,377 (+56.0%) | 0.0% | $109.38 | $89.37 | +22.4% | INTL SMCP VLU | 025072802 |
| HYXF | ISHARES TR | 2,347 (+26.1%) | $106K (+21.8%) | 0.0% | $45.11 | $46.50 | -3.0% | ESG ADVNCD HY BD | 46435G441 |
| BAC | BANK OF AMER CORP | 12,496 (+1.9%) | $680K (-2.7%) | 0.1% | $54.43 | $30.41 | +79.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,850 (+3.8%) | $503K (+3.8%) | 0.1% | $272.13 | $177.35 | +53.4% | COM | 907818108 |
| VLUE | ISHARES TR | 339 (+38.4%) | $67,167 (+37.5%) | 0.0% | $198.13 | $124.79 | +58.7% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 2,668 (+6.6%) | $202K (-8.0%) | 0.0% | $75.74 | $64.57 | +17.3% | COM | 65339F101 |
| NEM | NEWMONT CORP | 729 (+2.1%) | $84,083 (+26.1%) | 0.0% | $115.34 | $112.06 | +2.9% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 480 (+58.9%) | $45,130 (+54.9%) | 0.0% | $94.02 | $82.47 | +14.0% | AVANTIS EMGMKT | 025072604 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,452 (+100.0%) | $102K (-13.4%) | 0.0% | $41.62 | $57.21 | -27.2% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 153 (+40.4%) | $69,153 (+29.2%) | 0.0% | $451.98 | $419.15 | +7.8% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 53 (+47.2%) | $50,637 (+43.8%) | 0.0% | $955.42 | $519.17 | +84.0% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 474 (+1.1%) | $127K (+13.7%) | 0.0% | $268.95 | $162.98 | +65.1% | COM NEW | 16411R208 |
| HLN | HALEON PLC | 2,743 (+174.3%) | $24,687 (+164.6%) | 0.0% | $9.00 | $9.26 | -2.8% | SPON ADS | 405552100 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 37,550 (+10.8%) | $884K (+1.8%) | 0.1% | $23.53 | $25.37 | -7.2% | BULTSHS 2035 MUN | 46138J353 |
| CB | CHUBB LIMITED | 203 (+34.4%) | $66,026 (+28.3%) | 0.0% | $325.25 | $243.72 | +33.5% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 286 (+472.0%) | $17,520 (+470.1%) | 0.0% | $61.26 | $59.60 | +2.8% | NASDAQ EQT PREM | 46654Q203 |
| ISCB | ISHARES TR | 2,663 (+14.8%) | $190K (+8.2%) | 0.0% | $71.19 | $63.85 | +11.5% | MRGSTR SM CP ETF | 464288505 |
| PLD | PROLOGIS INC. | 531 (+31.4%) | $68,945 (+26.0%) | 0.0% | $129.84 | $111.77 | — | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 560 (+13.6%) | $95,609 (+16.4%) | 0.0% | $170.73 | $176.21 | -3.1% | COM | 571748102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 85,705 (+5.7%) | $1.791M (+0.7%) | 0.3% | $20.89 | $21.92 | -4.7% | INVSC 30 MUNI BD | 46138J445 |
| GAL | SSGA ACTIVE ETF TR | 2,736 (+10.7%) | $143K (+9.8%) | 0.0% | $52.42 | $50.23 | +4.4% | ST STR GLOBA ETF | 78467V400 |
| LLY | ELI LILLY & CO | 865 (+5.0%) | $1.001M (+1.3%) | 0.2% | $1157.08 | $432.45 | +167.6% | COM | 532457108 |
| DE | DEERE & CO | 245 (+2.1%) | $165K (+8.1%) | 0.0% | $671.55 | $370.85 | +81.1% | COM | 244199105 |
| SPGM | SPDR INDEX SHS FDS | 4,879 (+2.0%) | $422K (+3.0%) | 0.1% | $86.50 | $65.67 | +31.7% | ST STR MSCI GLB | 78463X475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147 (+75.0%) | $22,348 (+116.1%) | 0.0% | $152.03 | $134.37 | +13.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 652 (+13.8%) | $183K (+6.9%) | 0.0% | $280.09 | $193.08 | +45.1% | COM | 882508104 |
| SPAB | SPDR SERIES TRUST | 4,549 (+16.8%) | $111K (+11.5%) | 0.0% | $24.36 | $25.64 | -5.0% | ST STR AGGRE ETF | 78464A649 |
| SYK | STRYKER CORPORATION | 508 (+6.3%) | $140K (-7.0%) | 0.0% | $275.39 | $238.87 | +15.3% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 1,190 (+33.6%) | $62,475 (+19.0%) | 0.0% | $52.50 | $44.48 | +18.0% | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 83 (+38.3%) | $33,750 (+41.4%) | 0.0% | $406.63 | $428.68 | -5.1% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 549 (+5.8%) | $145K (-6.2%) | 0.0% | $264.21 | $79.14 | +233.9% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 868 (+1.3%) | $98,961 (-8.8%) | 0.0% | $114.01 | $84.73 | +34.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 293 (+1.0%) | $153K (+6.3%) | 0.0% | $522.81 | $413.25 | +26.5% | COM | 92532F100 |
| ECOW | PACER FDS TR | 1,960 (+22.9%) | $51,367 (+21.4%) | 0.0% | $26.21 | $27.39 | -4.3% | EMRG MKT CASH | 69374H865 |
| IWP | ISHARES TR | 7,626 (+7.2%) | $1.05M (+0.8%) | 0.2% | $137.68 | $88.89 | +54.9% | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 3,766 (+3.3%) | $124K (-6.5%) | 0.0% | $32.89 | $26.34 | +24.9% | COM | 69351T106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,596 (+7.5%) | $259K (+3.4%) | 0.0% | $162.15 | $69.45 | +133.5% | LARG CAP GRO ETF | 46137V746 |
| INTU | INTUIT | 86 (+45.8%) | $23,711 (+54.0%) | 0.0% | $275.71 | $410.79 | -32.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 520 (+1.4%) | $106K (-7.3%) | 0.0% | $203.92 | $171.83 | +18.7% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193 (+1.0%) | $40,048 (-16.1%) | 0.0% | $207.50 | $166.01 | +25.0% | COM | 874054109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 48,784 (+6.5%) | $1.174M (-0.6%) | 0.2% | $24.08 | $25.88 | -7.0% | BULLE MUN ETF | 46139W791 |
| CTAS | CINTAS CORP | 269 (+1.1%) | $52,471 (+16.0%) | 0.0% | $195.06 | $167.04 | +16.8% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 521 (+7.0%) | $206K (+3.6%) | 0.0% | $394.47 | $379.80 | +3.9% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 59 (+126.9%) | $12,382 (+123.5%) | 0.0% | $209.86 | $212.15 | -1.1% | COM | 760759100 |
| BKEM | BNY MELLON ETF TRUST | 4,740 (+200.0%) | $144K (-4.5%) | 0.0% | $30.35 | $57.62 | -47.3% | EMRG MKT EQUIT | 09661T503 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,050 (+1.4%) | $76,510 (+9.4%) | 0.0% | $72.87 | $46.17 | — | COM UT REP LP | 86765K109 |
| MET | METLIFE INC | 550 (+1.7%) | $51,788 (+13.1%) | 0.0% | $94.16 | $64.62 | +45.7% | COM | 59156R108 |
| GRMN | GARMIN LTD | 106 (+2.9%) | $30,405 (+24.3%) | 0.0% | $286.84 | $136.10 | +110.8% | SHS | H2906T109 |
| SPHY | SPDR SERIES TRUST | 14,328 (+5.6%) | $324K (+1.8%) | 0.1% | $22.59 | $22.85 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| TDG | TRANSDIGM GROUP INC | 15 (+87.5%) | $16,239 (+52.4%) | 0.0% | $1082.60 | $1261.86 | -14.2% | COM | 893641100 |
| PCAR | PACCAR INC | 625 (+1.6%) | $68,628 (-7.2%) | 0.0% | $109.80 | $77.77 | +41.2% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 347 (+28.5%) | $29,637 (+19.2%) | 0.0% | $85.41 | $89.38 | -4.4% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 4,593 (+4.1%) | $320K (+1.5%) | 0.1% | $69.58 | $101.63 | -31.5% | COM | 64110L106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 340 (+240.0%) | $6,800 (+222.9%) | 0.0% | $20.00 | $20.90 | -4.3% | BUL 2033 COR ETF | 46139W825 |
| SO | SOUTHERN CO | 466 (+3.8%) | $38,627 (-10.1%) | 0.0% | $82.89 | $76.59 | +8.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 5,618 (+2.6%) | $1.043M (+0.4%) | 0.2% | $185.65 | $79.77 | +132.7% | COM | 75513E101 |
| IUSB | ISHARES TR | 2,899 (+8.2%) | $128K (+3.4%) | 0.0% | $44.09 | $46.82 | -5.8% | CORE UNIVRSL USD | 46434V613 |
| MS | MORGAN STANLEY | 3,405 (+11.9%) | $640K (+0.6%) | 0.1% | $188.09 | $96.44 | +95.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 113 (+27.0%) | $23,426 (+20.5%) | 0.0% | $207.31 | $163.53 | +26.8% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 102 (+7.4%) | $18,258 (+27.0%) | 0.0% | $179.00 | $230.73 | -22.4% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 487 (+2.3%) | $47,599 (+8.4%) | 0.0% | $97.74 | $65.41 | +49.4% | COM | 808513105 |
| USB | US BANCORP | 1,854 (+1.4%) | $107K (-3.0%) | 0.0% | $57.76 | $46.92 | +23.1% | COM NEW | 902973304 |
| WAB | WABTEC | 122 (+3.4%) | $35,036 (+10.1%) | 0.0% | $287.18 | $170.30 | +68.6% | COM | 929740108 |
| SNDK | SANDISK CORP | 10 (+11.1%) | $17,399 (-15.0%) | 0.0% | $1739.90 | $201.14 | +765.0% | COM | 80004C200 |
| HIG | HARTFORD INSURANCE GROUP INC | 363 (+1.7%) | $44,417 (-6.1%) | 0.0% | $122.36 | $107.64 | +13.7% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143 (+2.9%) | $8,214 (+52.6%) | 0.0% | $57.44 | $66.45 | -13.6% | CL A | 192446102 |
| GWW | WW GRAINGER INC | 36 (+2.9%) | $44,847 (-5.8%) | 0.0% | $1245.75 | $522.85 | +138.3% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTERNATION | 384 (+3.2%) | $57,082 (+5.0%) | 0.0% | $148.65 | $102.64 | +44.8% | SHS | G51502105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,519 (+6.6%) | $158K (+1.7%) | 0.0% | $44.78 | $46.84 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| SHW | SHERWIN WILLIAMS CO | 192 (+2.1%) | $61,942 (-4.1%) | 0.0% | $322.61 | $255.95 | +26.3% | COM | 824348106 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 38,763 (+8.8%) | $881K (+0.3%) | 0.1% | $22.72 | $24.45 | -7.1% | BULLETSHARE 2034 | 46139W767 |
| PYPL | PAYPAL HLDGS INC | 209 (+7.7%) | $10,979 (+31.1%) | 0.0% | $52.53 | $196.97 | -73.3% | COM | 70450Y103 |
| CME | CME GROUP INC | 57 (+1.8%) | $14,933 (+20.8%) | 0.0% | $261.98 | $210.24 | +24.6% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 226 (+1.8%) | $50,285 (-4.7%) | 0.0% | $222.50 | $73.71 | +201.8% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 212 (+1.9%) | $38,968 (+6.6%) | 0.0% | $183.81 | $172.81 | +6.4% | COM | 25278X109 |
| MTB | M & T BK CORP | 139 (+2.2%) | $30,320 (-6.6%) | 0.0% | $218.13 | $106.58 | +104.2% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 94 (+6.8%) | $19,842 (+11.8%) | 0.0% | $211.09 | $154.49 | +36.6% | ORD SHS | G87052109 |
| UAA | UNDER ARMOUR INC | 611 (+511.0%) | $2,725 (+326.4%) | 0.0% | $4.46 | $8.26 | -46.0% | CL A | 904311107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 250 (+900.0%) | $2,265 (+1067.5%) | 0.0% | $9.06 | $12.40 | -26.9% | COM | 25400Q105 |
| UA | UNDER ARMOUR INC | 751 (+275.5%) | $3,267 (+162.6%) | 0.0% | $4.35 | $9.08 | -52.1% | CL C | 904311206 |
| URA | GLOBAL X FDS | 293 (+29.6%) | $11,676 (+18.2%) | 0.0% | $39.85 | $32.13 | +24.0% | GLOBAL X URANIUM | 37954Y871 |
| CBOE | CBOE GLOBAL MKTS INC | 40 (+5.3%) | $11,012 (+19.4%) | 0.0% | $275.30 | $147.78 | +86.3% | COM | 12503M108 |
| RMD | RESMED INC | 56 (+1.8%) | $12,382 (+15.5%) | 0.0% | $221.11 | $205.75 | +7.5% | COM | 761152107 |
| BKIE | BNY MELLON ETF TRUST | 8,318 (+199.3%) | $278K (-0.6%) | 0.0% | $33.41 | $62.43 | -46.5% | INTERNATIONL EQT | 09661T404 |
| DVN | DEVON ENERGY CORP NEW | 238 (+5.3%) | $10,958 (+17.3%) | 0.0% | $46.04 | $37.31 | +23.4% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 75 (+8.7%) | $6,901 (+26.9%) | 0.0% | $92.01 | $80.31 | +14.6% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 309 (+3.0%) | $15,629 (-7.6%) | 0.0% | $50.58 | $23.51 | +115.1% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 685 (+3.9%) | $10,453 (-10.5%) | 0.0% | $15.26 | $9.72 | +57.0% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42 (+5.0%) | $13,868 (-7.6%) | 0.0% | $330.19 | $274.03 | +20.5% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 9 (+125.0%) | $1,551 (+192.1%) | 0.0% | $172.33 | $137.98 | +24.9% | COM | 00846U101 |
| EOG | EOG RES INC | 101 (+1.0%) | $13,914 (+7.3%) | 0.0% | $137.76 | $105.37 | +30.7% | COM | 26875P101 |
| AVUS | AMERICAN CENTY ETF TR | 33 (+26.9%) | $4,227 (+26.9%) | 0.0% | $128.09 | $87.41 | +46.5% | US EQT ETF | 025072885 |
| CNP | CENTERPOINT ENERGY INC | 196 (+6.5%) | $7,213 (-11.0%) | 0.0% | $36.80 | $28.37 | +29.7% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 65 (+4.8%) | $10,271 (+9.0%) | 0.0% | $158.02 | $105.09 | +50.4% | COM | 754730109 |
| CCL | CARNIVAL CORP LTD | 202 (+1.0%) | $4,957 (-13.2%) | 0.0% | $24.54 | $28.53 | — | COMMON SHARES | G2004J103 |
| UBER | UBER TECHNOLOGIES INC | 501 (+3.1%) | $34,324 (-2.1%) | 0.0% | $68.51 | $70.58 | -2.9% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 377 (+2.7%) | $28,056 (+2.6%) | 0.0% | $74.42 | $57.88 | +28.6% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 34 (+3.0%) | $7,106 (+10.8%) | 0.0% | $209.00 | $232.56 | -10.1% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 980 (+1.3%) | $114K (-0.6%) | 0.0% | $116.10 | $131.31 | -11.6% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 118 (+14.6%) | $10,068 (+6.6%) | 0.0% | $85.32 | $75.83 | +12.5% | COM | 194162103 |
| O | REALTY INCOME CORP | 176 (+7.3%) | $9,557 (-5.9%) | 0.0% | $54.30 | $52.48 | — | COM | 756109104 |
| — | ABRDN HEALTHCARE INVESTORS | 1,319 (+3.0%) | $27,554 (-2.1%) | 0.0% | $20.89 | $19.44 | — | SH BEN INT | 87911J103 |
| WMB | WILLIAMS COS INC | 266 (+6.0%) | $18,080 (-3.1%) | 0.0% | $67.97 | $37.55 | +81.0% | COM | 969457100 |
| DHI | D R HORTON INC | 52 (+10.6%) | $7,106 (-7.2%) | 0.0% | $136.65 | $115.53 | +18.3% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 39 (+8.3%) | $6,215 (-6.8%) | 0.0% | $159.36 | $102.42 | +55.6% | COM | 172062101 |
| BKLC | BNY MELLON ETF TRUST | 417 (+200.0%) | $20,375 (+2.2%) | 0.0% | $48.86 | $77.53 | -37.0% | US LRG CP CORE | 09661T107 |
| CPAY | CORPAY INC | 2 (+100.0%) | $777 (+133.3%) | 0.0% | $388.50 | $337.09 | +15.3% | COM SHS | 219948106 |
| FERG | FERGUSON ENTERPRISES INC | 35 (+12.9%) | $7,792 (+5.9%) | 0.0% | $222.63 | $191.04 | +16.5% | COMMON STOCK NEW | 31488V107 |
| FE | FIRSTENERGY CORP | 209 (+5.0%) | $9,056 (-4.3%) | 0.0% | $43.33 | $33.48 | +29.4% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 (+200.0%) | $665 (+134.2%) | 0.0% | $110.83 | $210.52 | -47.3% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 48 (+20.0%) | $3,407 (+12.0%) | 0.0% | $70.98 | $73.89 | -3.9% | COM | 87165B103 |
| MLI | MUELLER INDS INC | 416 (+100.0%) | $25,214 (-1.4%) | 0.0% | $60.61 | $50.17 | +20.8% | COM | 624756102 |
| EQR | VIVMARK RESIDENTIAL | 113 (+6.6%) | $6,866 (-4.7%) | 0.0% | $60.76 | $47.16 | — | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 41 (+36.7%) | $1,283 (+35.3%) | 0.0% | $31.29 | $48.00 | -34.8% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 256 (+10.3%) | $11,853 (+2.6%) | 0.0% | $46.30 | $41.07 | +12.7% | COM | 89832Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,989 (+3.0%) | $242K (-0.1%) | 0.0% | $16.14 | $16.80 | -3.9% | INVSCO 30 CORP | 46138J460 |
| HAL | HALLIBURTON CO | 392 (+4.8%) | $12,466 (-1.8%) | 0.0% | $31.80 | $34.42 | -7.6% | COM | 406216101 |
| XYZ | BLOCK INC | 196 (+4.8%) | $14,412 (+1.4%) | 0.0% | $73.53 | $182.09 | -59.6% | CL A | 852234103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 (+6.7%) | $1,336 (+12.5%) | 0.0% | $83.50 | $103.32 | -19.2% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 389 (+2.9%) | $63,438 (+0.1%) | 0.0% | $163.08 | $161.76 | +0.8% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 100 (+9.9%) | $6,376 (0.0%) | 0.0% | $63.76 | $45.19 | +41.1% | COM | 174610105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,706 | $9.94M | 1.6% | $136.72 * | $91.94 | +77.0% | — | 30231G102 |
| SNEX | STONEX GROUP INC | 1,400 | $166K | 0.0% | $118.50 * | $92.13 | -29.8% | — | 861896108 |
| OKE | ONEOK INC NEW | 1,533 | $133K | 0.0% | $86.94 | $40.69 | +109.6% | — | 682680103 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $60,970 | 0.0% | $60.97 * | $43.20 | +28.2% | — | 68268W103 |
| ITT | ITT INC | 258 | $51,022 | 0.0% | $197.76 * | $167.78 | +20.3% | — | 45073V108 |
| CRUX | COLUMBIA ETF TR I | 1,202 | $36,036 | 0.0% | $29.98 * | $29.96 | -4.7% | — | 19761L748 |
| HYLB | DBX ETF TR | 572 | $20,901 | 0.0% | $36.54 * | $36.89 | -4.5% | — | 233051432 |
| — | NUVEEN REAL ASSET INCOME & G | 1,500 | $19,440 | 0.0% | $12.96 | $12.96 | — | — | 67074Y105 |
| MPLX | MPLX LP | 300 | $16,899 | 0.0% | $56.33 | $49.70 | — | — | 55336V100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 625 | $16,106 | 0.0% | $25.77 | $25.77 | — | — | 12811V105 |
| EA | ELECTRONIC ARTS INC | 77 | $15,788 | 0.0% | $205.04 * | $141.77 | +47.9% | — | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700 | $14,777 | 0.0% | $21.11 * | $24.07 | -39.1% | — | G66721104 |
| BLD | TOPBUILD COR | 37 | $13,118 | 0.0% | $354.54 | $231.14 | +53.4% | — | 89055F103 |
| GTLS | CHART INDS INC | 61 | $12,745 | 0.0% | $208.93 | $140.45 | +49.5% | — | 16115Q308 |
| IGE | ISHARES TR | 202 | $11,348 | 0.0% | $56.18 * | $21.79 | +182.8% | — | 464287374 |
| AXIA | AXIA ENERGIA SA | 1,010 | $10,666 | 0.0% | $10.56 * | $8.27 | +15.2% | — | 15234Q207 |
| PFFA | ETFIS SER TR I | 500 | $10,285 | 0.0% | $20.57 * | $21.31 | -7.3% | — | 26923G822 |
| SCHP | SCHWAB STRATEGIC TR | 368 | $9,757 | 0.0% | $26.51 * | $26.97 | -6.8% | — | 808524870 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 500 | $9,556 | 0.0% | $19.11 * | $19.24 | -4.4% | — | 33738D739 |
| RITM | RITHM CAPITAL CORP | 1,000 | $9,390 | 0.0% | $9.39 | $9.39 | — | — | 64828T201 |
| REET | ISHARES TR | 312 | $8,617 | 0.0% | $27.62 * | $25.27 | +2.0% | — | 46434V647 |
| TMHC | TAYLOR MORRISON HOME CORP | 120 | $8,609 | 0.0% | $71.74 | $43.06 | +68.3% | — | 87724P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 177 | $8,570 | 0.0% | $48.42 * | $49.38 | -5.1% | — | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $8,350 | 0.0% | $16.70 | $17.60 | — | — | 72201Y101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 500 | $7,600 | 0.0% | $15.20 | $15.20 | — | — | 56064Q107 |
| AMZA | ETFIS SER TR I | 150 | $6,929 | 0.0% | $46.19 | $46.28 | +1.0% | — | 26923G772 |
| LMND | LEMONADE INC | 100 | $6,505 | 0.0% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| KRUS | KURA SUSHI USA INC | 100 | $5,756 | 0.0% | $57.56 * | $57.16 | -28.6% | — | 501270102 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $5,518 | 0.0% | $27.59 | $27.59 | — | — | 19248A109 |
| AGNC | AGNC INVT CORP | 500 | $5,450 | 0.0% | $10.90 | $10.83 | — | — | 00123Q104 |
| — | WSTRN AST GLBL CORP OPP FD I | 500 | $5,365 | 0.0% | $10.73 | $10.73 | — | — | 95790C107 |
| — | WESTERN ASSET MTG DEFINED OP | 500 | $5,355 | 0.0% | $10.71 | $10.71 | — | — | 95790B109 |
| — | RITHM PPTY TR INC | 200 | $4,981 | 0.0% | $24.91 | $24.91 | — | — | 38983D862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $4,825 | 0.0% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| PAAS | PAN AMERN SILVER CORP | 100 | $4,479 | 0.0% | $44.79 | $53.57 | -15.0% | — | 697900108 |
| MDST | ULTIMUS MANAGERS TR | 150 | $4,324 | 0.0% | $28.83 * | $28.93 | -5.1% | — | 90386K589 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $4,214 | 0.0% | $145.31 | $123.63 | — | — | 30225T102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90 | $4,003 | 0.0% | $44.48 | $42.79 | +4.0% | — | 14020V108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 92 | $4,002 | 0.0% | $43.50 * | $24.81 | +65.2% | — | 33738D101 |
| — | WESTERN ASSET HIGH INCOM FD | 1,000 | $3,960 | 0.0% | $3.96 | $3.96 | — | — | 95766J102 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 300 | $3,633 | 0.0% | $12.11 * | $16.49 | -72.2% | — | 98390R102 |
| AOA | ISHARES TR | 37 | $3,611 | 0.0% | $97.59 | $63.65 | +52.8% | — | 464289859 |
| IMCG | ISHARES TR | 36 | $3,539 | 0.0% | $98.31 * | $64.81 | +44.9% | — | 464288307 |
| BWA | BORGWARNER INC | 50 | $3,320 | 0.0% | $66.40 * | $31.44 | +91.2% | — | 099724106 |
| APA | APA CORPORATION | 100 | $3,257 | 0.0% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| ONDS | ONDAS INC | 350 | $2,884 | 0.0% | $8.24 * | $9.87 | -25.7% | — | 68236H204 |
| AXIA/PC | AXIA ENERGIA SA | 265 | $2,796 | 0.0% | $10.55 * | $8.62 | +10.2% | — | 15236F100 |
| GDX | VANECK ETF TRUST | 37 | $2,792 | 0.0% | $75.46 * | $65.00 | +35.1% | — | 92189F106 |
| HAUZ | DBX ETF TR | 123 | $2,758 | 0.0% | $22.42 * | $24.54 | -13.5% | — | 233051846 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54 | $2,661 | 0.0% | $49.28 | $47.09 | +3.7% | — | 14020W106 |
| LTC | LTC PPTYS INC | 67 | $2,576 | 0.0% | $38.45 | $44.78 | — | — | 502175102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94 | $2,506 | 0.0% | $26.66 * | $22.84 | +41.5% | — | 46138B103 |
| COIN | COINBASE GLOBAL INC | 17 | $2,485 | 0.0% | $146.18 * | $196.88 | -5.3% | — | 19260Q107 |
| ACHR | ARCHER AVIATION INC | 500 | $2,365 | 0.0% | $4.73 * | $5.81 | -14.5% | — | 03945R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 86 | $2,362 | 0.0% | $27.47 * | $27.37 | -5.2% | — | 14020Y201 |
| SYM | SYMBOTIC INC | 50 | $2,248 | 0.0% | $44.96 * | $50.96 | -17.5% | — | 87151X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40 | $2,194 | 0.0% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| AVNS | AVANOS MED INC | 84 | $2,096 | 0.0% | $24.95 | $41.62 | -40.0% | — | 05350V106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 78 | $2,016 | 0.0% | $25.85 * | $25.64 | -6.1% | — | 14020Y805 |
| EQPT | EQUIPMENTSHARE COM INC | 100 | $1,966 | 0.0% | $19.66 * | $21.41 | -18.9% | — | 29445S100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 54 | $1,780 | 0.0% | $32.96 * | $31.48 | -1.7% | — | 14022A102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34 | $1,605 | 0.0% | $47.21 | $45.20 | +4.9% | — | 14020G101 |
| RELX | RELX PLC | 49 | $1,552 | 0.0% | $31.67 * | $37.02 | -10.4% | — | 759530108 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,500 | 0.0% | $50.00 | $0.77 | — | — | 530715AG6 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91 | $1,445 | 0.0% | $15.88 * | $14.93 | +29.2% | — | 46090F100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46 | $1,388 | 0.0% | $30.17 | $14.48 | — | — | 85207H104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28 | $1,050 | 0.0% | $37.50 | $37.21 | -0.5% | — | 14021L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $960 | 0.0% | $1.92 * | $2.01 | -31.7% | — | 66510M204 |
| KSS | KOHLS CORP | 47 | $833 | 0.0% | $17.72 * | $14.83 | +24.5% | — | 500255104 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $793 | 0.0% | $44.06 * | $41.52 | -1.5% | — | 81369Y860 |
| NLOP | NET LEASE OFFICE PROPERTIES | 63 | $701 | 0.0% | $11.13 | $18.48 | — | — | 64110Y108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18 | $674 | 0.0% | $37.44 * | $35.47 | +2.8% | — | 14021N105 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $665 | 0.0% | $33.25 * | $136.61 | -73.6% | — | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 8 | $494 | 0.0% | $61.75 * | $36.31 | +49.8% | — | 110448107 |
| — | VIRTUS TOTAL RETURN FD INC | 71 | $482 | 0.0% | $6.79 | $7.09 | — | — | 92835W107 |
| SLSN | SOLESENCE INC | 500 | $368 | 0.0% | $0.74 * | $1.24 | -33.6% | — | 630079101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6 | $257 | 0.0% | $42.83 | — | — | — | 89147L886 |
| RWO | SPDR INDEX SHS FDS | 5 | $249 | 0.0% | $49.80 * | $44.25 | +4.9% | — | 78463X749 |
| GFS | GLOBALFOUNDRIES INC | 2 | $165 | 0.0% | $82.50 * | $69.88 | -31.4% | — | G39387108 |
| USRT | ISHARES TR | 2 | $133 | 0.0% | $66.50 * | $57.92 | +6.3% | — | 464288521 |
| PRTA | PROTHENA CORP PLC | 12 | $117 | 0.0% | $9.75 * | $21.64 | -61.3% | — | G72800108 |
| AMLP | ALPS ETF TR | 2 | $104 | 0.0% | $52.00 | $48.49 | +7.0% | — | 00162Q452 |
| SXC | SUNCOKE ENERGY INC | 6 | $48 | 0.0% | $8.00 * | $4.19 | +125.3% | — | 86722A103 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $37 | 0.0% | $12.33 | — | — | — | 19247L106 |
| BYND | BEYOND MEAT INC | 10 | $8 | 0.0% | $0.80 * | $17.14 | -51.8% | — | 08862E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1 | $5 | 0.0% | $5.00 | $21.80 | — | — | 58463J304 |
| ZSTK | ZEROSTACK CORP | 1 | $3 | 0.0% | $3.00 | $6.00 | — | — | 98956L101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 3 | $0 | 0.0% | $0.00 | — | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 175,583 (-2.8%) | $17.94M (-9.0%) | 2.9% | $102.15 | $70.92 | +44.0% | ST STR SP600SM C | 78464A300 |
| SLYG | SPDR SERIES TRUST | 77,835 (-3.1%) | $8.326M (-13.0%) | 1.4% | $106.97 | $81.14 | +31.8% | ST STR SP600GRWO | 78464A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,532 (-1.8%) | $3.279M (+57.5%) | 0.5% | $187.05 | $27.43 | +582.0% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 546 (-89.8%) | $216K (-84.3%) | 0.0% | $395.42 | $82.81 | +377.5% | COM | 56585A102 |
| DNL | WISDOMTREE TR | 444,492 (-1.7%) | $19.85M (-5.0%) | 3.2% | $44.65 | $36.55 | +22.2% | GLOB EX US QU FD | 97717W844 |
| DOL | WISDOMTREE TR | 297,619 (-2.8%) | $22.12M (-2.9%) | 3.6% | $74.31 | $46.70 | +59.1% | TRUE DEV INTL FD | 97717W794 |
| DES | WISDOMTREE TR | 149,519 (-3.8%) | $5.667M (-10.4%) | 0.9% | $37.90 | $27.15 | +39.6% | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 5,416 (-4.2%) | $833K (-42.3%) | 0.1% | $153.76 | $29.81 | +415.7% | COM | 219350105 |
| FPEI | FIRST TR EXCH TRADED FD III | 353,092 (-4.1%) | $6.511M (-8.3%) | 1.1% | $18.44 | $17.36 | +6.2% | INSTL PFD SECS | 33739P855 |
| JIG | J P MORGAN EXCHANGE TRADED F | 100,736 (-2.1%) | $8.444M (-5.8%) | 1.4% | $83.82 | $57.66 | +45.4% | INTERNL GWT | 46641Q324 |
| CVX | CHEVRON CORPORATION | 8,656 (-1.5%) | $1.768M (+21.3%) | 0.3% | $204.21 | $130.73 | +56.2% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,048 (-2.5%) | $996K (-21.1%) | 0.2% | $950.49 | $312.59 | +204.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 2,818 (-13.3%) | $1.975M (-11.5%) | 0.3% | $700.86 | $523.18 | +34.0% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,352 (-1.5%) | $2.155M (+13.5%) | 0.4% | $258.06 | $213.85 | +20.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,240 (-2.3%) | $922K (-21.2%) | 0.2% | $284.52 | $238.62 | +19.2% | COM | 437076102 |
| DLN | WISDOMTREE TR | 92,954 (-3.2%) | $9.035M (-2.3%) | 1.5% | $97.20 | $60.36 | +61.0% | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 643 (-6.5%) | $521K (-28.8%) | 0.1% | $810.79 | $190.39 | +325.8% | COM | 149123101 |
| IWM | ISHARES TR | 3,784 (-9.0%) | $1.052M (-15.8%) | 0.2% | $277.89 | $169.08 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 144,518 (-6.4%) | $2.821M (-6.4%) | 0.5% | $19.52 | $19.45 | +0.4% | BULSHS 2026 CB | 46138J791 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64 (-88.6%) | $24,884 (-88.6%) | 0.0% | $388.81 | $485.71 | -19.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 24,740 (-1.4%) | $6.55M (+2.8%) | 1.1% | $264.74 | $139.53 | +89.7% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 94,229 (-3.4%) | $4.877M (-3.4%) | 0.8% | $51.76 | $37.19 | +39.2% | ST PORT MARK ETF | 78463X509 |
| DWM | WISDOMTREE TR | 60,034 (-4.3%) | $4.421M (-3.7%) | 0.7% | $73.64 | $56.33 | +30.7% | INTL EQUITY FD | 97717W703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,902 (-4.0%) | $1.421M (-10.4%) | 0.2% | $84.08 | $58.24 | +44.4% | S&P500 QUALITY | 46137V241 |
| SPSM | SPDR SERIES TRUST | 25,901 (-2.2%) | $1.369M (-10.4%) | 0.2% | $52.86 | $40.84 | +29.4% | ST STR SP600 SML | 78468R853 |
| MDYG | SPDR SERIES TRUST | 12,544 (-4.2%) | $1.311M (-10.7%) | 0.2% | $104.53 | $72.82 | +43.5% | ST STR SP400GRW | 78464A821 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,119 (-8.3%) | $1.512M (-9.4%) | 0.2% | $20.13 | $20.38 | -1.3% | INVSCO BLSH 28 | 46138J643 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,181 (-10.2%) | $1.305M (-10.7%) | 0.2% | $22.82 | $23.29 | -2.0% | INVSCO BLSH 26 | 46138J635 |
| REGL | PROSHARES TR | 7,501 (-11.9%) | $649K (-16.8%) | 0.1% | $86.48 | $72.58 | +19.2% | S&P MDCP 400 DIV | 74347B680 |
| IJR | ISHARES TR | 6,101 (-4.8%) | $830K (-12.7%) | 0.1% | $136.03 | $98.51 | +38.1% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 48,466 (-7.5%) | $1.382M (+9.5%) | 0.2% | $28.52 | $34.64 | -17.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 8,150 (-6.4%) | $1.265M (-8.1%) | 0.2% | $155.20 | $104.30 | +48.8% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 72,103 (-4.5%) | $8.874M (-1.2%) | 1.4% | $123.08 | $59.43 | +107.1% | ST STR P500GRW | 78464A409 |
| CWB | SPDR SERIES TRUST | 8,734 (-5.3%) | $884K (-11.1%) | 0.1% | $101.18 | $70.54 | +43.4% | ST STR CONV ETF | 78464A359 |
| CRM | SALESFORCE INC | 3,514 (-22.0%) | $807K (+14.3%) | 0.1% | $229.57 | $204.74 | +12.1% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 32,722 (-1.0%) | $2.949M (+3.5%) | 0.5% | $90.11 | $78.01 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 1,375 (-13.3%) | $489K (-16.8%) | 0.1% | $355.67 | $133.60 | +166.2% | CL A | 571903202 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,691 (-7.3%) | $1.376M (-6.6%) | 0.2% | $128.68 | $109.18 | +17.9% | S&P 500 REVENUE | 46138G698 |
| IJJ | ISHARES TR | 633 (-46.8%) | $87,170 (-50.4%) | 0.0% | $137.71 | $97.54 | +41.2% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 10,303 (-4.2%) | $741K (-10.6%) | 0.1% | $71.95 | $55.85 | +28.8% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 768 (-17.2%) | $182K (-32.5%) | 0.0% | $236.78 | $166.82 | +41.9% | COM | 502431109 |
| WMT | WALMART INC | 5,010 (-6.6%) | $521K (-14.3%) | 0.1% | $103.92 | $66.44 | +56.4% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 111,000 (-3.0%) | $2.169M (-3.3%) | 0.4% | $19.55 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,642 (-4.1%) | $711K (-9.4%) | 0.1% | $56.22 | $44.71 | +25.8% | S&P SMALLCAP 600 | 46138G664 |
| XYL | XYLEM INC | 741 (-41.0%) | $75,041 (-49.5%) | 0.0% | $101.27 | $111.03 | -8.8% | COM | 98419M100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 394,080 (-2.1%) | $14.77M (+0.4%) | 2.4% | $37.47 | $24.95 | +50.2% | FT LADD BUFF ETF | 33740F755 |
| QQQ | INVESCO QQQ TR | 2,446 (-3.9%) | $1.809M (-3.4%) | 0.3% | $739.77 | $370.72 | +99.5% | UNIT SER 1 | 46090E103 |
| WTAI | WISDOMTREE TR | 7,783 (-8.2%) | $340K (-15.5%) | 0.1% | $43.69 | $18.86 | +131.6% | ARTI INT INN FD | 97717Y543 |
| RCL | ROYAL CARIBBEAN GROUP | 4 (-98.0%) | $1,063 (-98.3%) | 0.0% | $265.75 | $69.53 | +282.4% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 132 (-71.1%) | $22,041 (-73.9%) | 0.0% | $166.98 | $144.25 | +15.8% | ST STR INDL ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,335 (-20.2%) | $395K (-13.6%) | 0.1% | $62.40 | $52.98 | +17.8% | COM | 110122108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,275 (-70.2%) | $22,700 (-72.6%) | 0.0% | $5.31 | $3.17 | +67.3% | SPONSORED ADR | 20441A102 |
| XLK | SELECT SECTOR SPDR TR | 571 (-36.6%) | $112K (-34.9%) | 0.0% | $195.75 | $113.58 | +72.3% | ST STR TECHN ETF | 81369Y803 |
| IJS | ISHARES TR | 4,280 (-3.4%) | $548K (-9.5%) | 0.1% | $128.10 | $80.67 | +58.8% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 2,966 (-3.1%) | $621K (-8.3%) | 0.1% | $209.45 | $133.76 | +56.6% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 3,762 (-12.3%) | $253K (-17.9%) | 0.0% | $67.34 | $41.75 | +61.3% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 11,518 (-7.6%) | $615K (-8.0%) | 0.1% | $53.40 | $35.48 | +50.5% | ST STR FINL ETF | 81369Y605 |
| XSOE | WISDOMTREE TR | 9,423 (-6.3%) | $441K (-10.7%) | 0.1% | $46.85 | $35.97 | +30.3% | EM EX ST-OWNED | 97717X578 |
| CTVA | CORTEVA INC | 1,352 (-27.2%) | $105K (-33.2%) | 0.0% | $77.65 | $36.62 | +112.1% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,237 (-14.3%) | $147K (-25.7%) | 0.0% | $118.64 | $79.10 | +50.0% | COM | 025537101 |
| IWV | ISHARES TR | 306 (-28.0%) | $132K (-27.1%) | 0.0% | $431.66 | $246.39 | +75.2% | RUSSELL 3000 ETF | 464287689 |
| ISCV | ISHARES TR | 10,886 (-1.1%) | $814K (-5.6%) | 0.1% | $74.81 | $60.55 | +23.5% | MRNING SM CP ETF | 464288703 |
| DTD | WISDOMTREE TR | 17,062 (-3.0%) | $1.594M (-2.8%) | 0.3% | $93.42 | $75.86 | +23.2% | US TOTAL DIVIDND | 97717W109 |
| PG | PROCTER & GAMBLE CO | 14,144 (-1.3%) | $2.055M (-2.2%) | 0.3% | $145.28 | $114.30 | +27.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 343 (-3.7%) | $365K (-11.1%) | 0.1% | $1065.11 | $165.25 | +544.5% | COM | 595112103 |
| AGG | ISHARES TR | 1,686 (-18.5%) | $159K (-22.2%) | 0.0% | $94.54 | $102.50 | -7.8% | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 6,278 (-7.5%) | $339K (-11.7%) | 0.1% | $53.95 | $39.10 | +38.0% | US MIDCAP DIVID | 97717W505 |
| OHI | OMEGA HEALTHCARE INVS INC | 117 (-88.8%) | $5,418 (-89.1%) | 0.0% | $46.31 | $29.36 | — | COM | 681936100 |
| IVV | ISHARES TR | 3,728 (-3.6%) | $2.855M (-1.4%) | 0.5% | $765.94 | $384.20 | +99.3% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 832 (-6.7%) | $264K (-13.7%) | 0.0% | $317.34 | $159.91 | +98.4% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 13,360 (-1.7%) | $1.084M (-3.7%) | 0.2% | $81.16 | $57.49 | +41.2% | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 (-2.9%) | $284K (-12.3%) | 0.0% | $222.29 | $125.92 | +76.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,798 (-2.1%) | $357K (-10.0%) | 0.1% | $93.96 | $82.29 | +14.2% | COM | 855244109 |
| USMV | ISHARES TR | 1,405 (-22.8%) | $137K (-22.0%) | 0.0% | $97.44 | $76.43 | +27.5% | MSCI USA MIN ETF | 46429B697 |
| Q | QNITY ELECTRONICS INC | 290 (-36.7%) | $36,465 (-51.2%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| MRK | MERCK & CO INC | 19,794 (-12.7%) | $2.876M (-1.3%) | 0.5% | $145.31 | $69.86 | +108.0% | COM | 58933Y105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,301 (-3.7%) | $649K (-5.1%) | 0.1% | $21.42 | $21.79 | -1.7% | INVSCO 28 HYCORP | 46138J452 |
| DGRW | WISDOMTREE TR | 1,554 (-20.1%) | $151K (-18.7%) | 0.0% | $97.24 | $76.88 | +26.5% | US QTLY DIV GRT | 97717X669 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 39,962 (-2.7%) | $883K (-3.8%) | 0.1% | $22.10 | $22.46 | -1.6% | BULETSHS 2027 | 46138J585 |
| VAW | VANGUARD WORLD FD | 49 (-75.0%) | $10,690 (-76.2%) | 0.0% | $218.16 | $171.59 | +27.1% | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 3,834 (-9.9%) | $571K (+6.3%) | 0.1% | $149.05 | $52.20 | +185.5% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 2,133 (-13.6%) | $359K (-8.3%) | 0.1% | $168.44 | $126.19 | +33.5% | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,980 (-23.6%) | $245K (-11.5%) | 0.0% | $61.50 | $40.53 | +51.7% | ST STR ENERG ETF | 81369Y506 |
| HPQ | HP INC | 3,432 (-1.1%) | $107K (+41.0%) | 0.0% | $31.28 | $18.12 | +72.6% | COM | 40434L105 |
| IEFA | ISHARES TR | 7,610 (-4.3%) | $737K (-4.0%) | 0.1% | $96.88 | $70.45 | +37.5% | CORE MSCI EAFE | 46432F842 |
| TM | TOYOTA MOTOR CORP | 199 (-50.1%) | $36,437 (-45.8%) | 0.0% | $183.10 | $174.65 | +4.8% | ADS | 892331307 |
| VNQ | VANGUARD INDEX FDS | 3,429 (-1.8%) | $307K (-8.7%) | 0.1% | $89.63 | $88.40 | +1.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 18,733 (-9.6%) | $457K (+6.6%) | 0.1% | $24.40 | $16.47 | +48.1% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 166 (-38.5%) | $38,451 (-42.2%) | 0.0% | $231.63 | $202.61 | +14.3% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SERIES TRUST | 10,184 (-5.0%) | $914K (-2.9%) | 0.1% | $89.76 | $55.52 | +61.7% | ST STR P500ETF | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 555 (-51.7%) | $18,260 (-59.2%) | 0.0% | $32.90 | $117.76 | -72.1% | COM | 31620M106 |
| ABNB | AIRBNB INC | 152 (-56.8%) | $24,419 (-51.5%) | 0.0% | $160.65 | $127.10 | +26.4% | COM CL A | 009066101 |
| DIA | STATE STR SPDR DOW JONES IND | 519 (-6.1%) | $264K (-8.6%) | 0.0% | $508.55 | $387.89 | +31.1% | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 100 (-71.4%) | $9,417 (-71.7%) | 0.0% | $94.17 | $75.82 | +24.2% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 1,128 (-5.4%) | $485K (-4.7%) | 0.1% | $429.71 | $242.86 | +76.9% | SHS | G29183103 |
| VIK | VIKING HOLDINGS LTD | 100 (-66.7%) | $7,833 (-75.1%) | 0.0% | $78.33 | $42.73 | +83.3% | ORD SHS | G93A5A101 |
| DTE | DTE ENERGY CO | 59 (-70.1%) | $7,186 (-76.1%) | 0.0% | $121.80 | $140.60 | -13.4% | COM | 233331107 |
| SPDW | SPDR INDEX SHS FDS | 23,273 (-1.3%) | $1.169M (-1.6%) | 0.2% | $50.21 | $35.07 | +43.2% | ST STR PO EX ETF | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,888 (-9.3%) | $138K (-12.2%) | 0.0% | $35.61 | $30.49 | — | COM | 293792107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,941 (-3.6%) | $332K (-5.3%) | 0.1% | $112.82 | $54.52 | +106.9% | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 200 (-38.7%) | $25,978 (-41.3%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 (-95.2%) | $902 (-95.2%) | 0.0% | $18.04 | $24.53 | -25.7% | COM | 803607100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 537 (-22.4%) | $45,640 (-28.2%) | 0.0% | $84.99 | $61.36 | +38.5% | BETABUILDERS US | 46641Q290 |
| KMI | KINDER MORGAN INC DEL | 1,016 (-33.0%) | $30,632 (-36.8%) | 0.0% | $30.15 | $21.97 | +37.2% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 5,351 (-1.9%) | $116K (-13.1%) | 0.0% | $21.76 | $35.36 | -38.5% | CL A | 20030N101 |
| IBMO | ISHARES TR | 3,130 (-17.5%) | $80,253 (-17.5%) | 0.0% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| VDE | VANGUARD WORLD FD | 301 (-33.8%) | $51,820 (-24.1%) | 0.0% | $172.16 | $106.39 | +61.8% | ENERGY ETF | 92204A306 |
| PSK | SPDR SERIES TRUST | 714 (-37.5%) | $20,235 (-42.0%) | 0.0% | $28.34 | $43.29 | -34.5% | ST STR PFD ETF | 78464A292 |
| IDCC | INTERDIGITAL INC | 824 (-17.6%) | $269K (-5.1%) | 0.0% | $326.07 | $102.84 | +217.1% | COM | 45867G101 |
| VGT | VANGUARD WORLD FD | 15,096 (-5.6%) | $1.897M (-0.7%) | 0.3% | $125.67 | $100.66 | +24.8% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 635 (-8.1%) | $61,868 (-18.4%) | 0.0% | $97.43 | $112.69 | -13.5% | COM | 494368103 |
| MMM | 3M CO | 2,877 (-4.2%) | $472K (-2.9%) | 0.1% | $164.15 | $101.96 | +61.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,527 (-2.2%) | $277K (-4.8%) | 0.0% | $78.43 | $73.22 | +7.1% | MRNGSTR MID CAP | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64 (-71.8%) | $5,685 (-70.9%) | 0.0% | $88.83 | $113.57 | -21.8% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC | 326 (-23.5%) | $27,208 (-31.8%) | 0.0% | $83.46 | $54.55 | +53.0% | COM NEW | 247361702 |
| PFF | ISHARES TR | 5,514 (-4.0%) | $163K (-7.1%) | 0.0% | $29.50 | $37.22 | -20.8% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 17,443 (-1.3%) | $5.771M (-0.2%) | 0.9% | $330.83 | $124.27 | +166.2% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 2,315 (-1.1%) | $272K (-4.3%) | 0.0% | $117.53 | $58.99 | +99.2% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 425 (-1.6%) | $48,050 (-20.0%) | 0.0% | $113.06 | $214.18 | -47.2% | CL A | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,150 (-30.3%) | $18,078 (-38.9%) | 0.0% | $15.72 | $21.02 | -25.2% | COM | 83406F102 |
| DOW | DOW HLDGS INC | 631 (-38.8%) | $17,378 (-38.4%) | 0.0% | $27.54 | $37.75 | -27.1% | COM | 260557103 |
| VPU | VANGUARD WORLD FD | 115 (-24.3%) | $19,665 (-33.9%) | 0.0% | $171.00 | $179.33 | -4.6% | UTILITIES ETF | 92204A876 |
| WPC | WP CAREY INC | 24 (-85.0%) | $1,551 (-86.5%) | 0.0% | $64.63 | $70.30 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 81 (-39.6%) | $14,218 (-40.9%) | 0.0% | $175.53 | $145.98 | — | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 3,485 (-7.4%) | $323K (-2.4%) | 0.1% | $92.65 | $82.78 | +11.9% | MRNGSTR MEGA CAP | 921910816 |
| COP | CONOCOPHILLIPS | 389 (-1.3%) | $48,683 (+18.9%) | 0.0% | $125.15 | $85.88 | +45.7% | COM | 20825C104 |
| EMB | ISHARES TR | 249 (-20.7%) | $22,619 (-25.4%) | 0.0% | $90.84 | $90.60 | +0.3% | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 106 (-32.1%) | $10,683 (-41.4%) | 0.0% | $100.78 | $94.84 | +6.3% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 100 (-48.2%) | $7,640 (-49.2%) | 0.0% | $76.40 | $78.23 | -2.3% | SHORT TRM BOND | 921937827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 351 (-41.6%) | $6,630 (-50.7%) | 0.0% | $18.89 | $20.35 | — | COM NEW | 035710839 |
| WTRG | ESSENTIAL UTILS INC | 21,328 (-1.5%) | $836K (+0.8%) | 0.1% | $39.19 | $46.70 | -16.1% | COM | 29670G102 |
| SOLV | SOLVENTUM CORP | 710 (-2.5%) | $62,586 (+11.4%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,225 (-6.1%) | $95,526 (-6.2%) | 0.0% | $77.98 | $62.72 | +24.3% | BETABUILDERS I | 46641Q373 |
| AMP | AMERIPRISE FINL INC | 45 (-26.2%) | $22,156 (-20.8%) | 0.0% | $492.36 | $201.88 | +143.9% | COM | 03076C106 |
| — | DNP SELECT INCOME FD INC | 216 (-69.8%) | $2,067 (-73.2%) | 0.0% | $9.57 | $10.28 | — | COM | 23325P104 |
| NOW | SERVICENOW INC | 220 (-8.3%) | $29,482 (+23.7%) | 0.0% | $134.01 | $159.04 | -15.7% | COM | 81762P102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 5,215 (-1.8%) | $182K (-3.0%) | 0.0% | $34.81 | $33.50 | +3.9% | SHS | 14020R107 |
| DHR | DANAHER CORP DEL | 200 (-2.4%) | $44,310 (+13.5%) | 0.0% | $221.55 | $200.33 | +10.6% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 2,416 (-9.4%) | $58,177 (-7.6%) | 0.0% | $24.08 | $7.02 | +242.9% | COM | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 179 (-14.8%) | $136K (+3.7%) | 0.0% | $758.27 | $721.65 | +5.1% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 6,895 (-6.2%) | $136K (-3.0%) | 0.0% | $19.77 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72 (-49.7%) | $4,144 (-50.1%) | 0.0% | $57.56 | $58.34 | -1.3% | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 239 (-20.3%) | $11,090 (-26.7%) | 0.0% | $46.40 | $77.66 | -40.3% | COM NON VTG | 579780206 |
| SCHG | SCHWAB STRATEGIC TR | 2,461 (-1.4%) | $88,424 (+4.7%) | 0.0% | $35.93 | $30.42 | +18.1% | US LCAP GR ETF | 808524300 |
| ALB | ALBEMARLE CORP | 91 (-9.0%) | $9,626 (-28.7%) | 0.0% | $105.78 | $156.06 | -32.2% | COM | 012653101 |
| DEW | WISDOMTREE TR | 2,369 (-2.6%) | $163K (-2.3%) | 0.0% | $68.92 | $52.64 | +30.9% | GLB HIGH DIV FD | 97717W877 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 (-66.7%) | $1,253 (-75.5%) | 0.0% | $50.12 | $88.75 | -43.5% | CL A | 810186106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,125 (-4.8%) | $142K (-2.6%) | 0.0% | $66.82 | $34.46 | +93.9% | US EQUITY INDEX | 35473P405 |
| WBD | WARNER BROS DISCOVERY INC | 1,597 (-19.7%) | $49,427 (-6.7%) | 0.0% | $30.95 | $15.45 | +100.3% | COM SER A | 934423104 |
| NKE | NIKE INC | 563 (-1.6%) | $19,930 (-15.1%) | 0.0% | $35.40 | $120.23 | -70.6% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 (-71.4%) | $1,272 (-72.5%) | 0.0% | $318.00 | $208.45 | +52.6% | COM | 43300A203 |
| JNK | SPDR SERIES TRUST | 294 (-7.3%) | $27,296 (-10.6%) | 0.0% | $92.84 | $94.96 | -2.3% | ST BLOO HIGH ETF | 78468R622 |
| FCX | FREEPORT MCMORAN INC | 828 (-4.9%) | $57,960 (+5.8%) | 0.0% | $70.00 | $47.51 | +47.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 265 (-27.4%) | $14,660 (-17.3%) | 0.0% | $55.32 | $59.02 | -6.3% | COM | 674599105 |
| OGN | ORGANON & CO | 976 (-19.2%) | $13,371 (-18.3%) | 0.0% | $13.70 | $26.79 | -48.9% | COMMON STOCK | 68622V106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 427 (-8.8%) | $19,040 (-13.2%) | 0.0% | $44.59 | $52.97 | -15.8% | TOTAL RETURN | 46090A804 |
| GM | GENERAL MTRS CO | 1,165 (-2.5%) | $89,705 (-2.6%) | 0.0% | $77.00 | $49.82 | +54.6% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,569 (-7.5%) | $1.035M (+0.2%) | 0.2% | $45.87 | $37.91 | +21.0% | COM | 92343V104 |
| TGT | TARGET CORP | 163 (-23.5%) | $25,540 (-8.2%) | 0.0% | $156.69 | $127.98 | +22.4% | COM | 87612E106 |
| NANR | SPDR INDEX SHS FDS | 116 (-26.1%) | $9,717 (-18.0%) | 0.0% | $83.77 | $31.18 | +168.7% | ST STR SP N AM | 78463X152 |
| VTI | VANGUARD INDEX FDS | 4,522 (-1.2%) | $1.692M (-0.1%) | 0.3% | $374.24 | $221.12 | +69.2% | MRNGSTR TTL STK | 922908769 |
| SLV | ISHARES SILVER TR | 1,710 (-3.9%) | $93,212 (-2.0%) | 0.0% | $54.51 | $74.98 | -27.3% | ISHARES | 46428Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,548 (-1.7%) | $57,311 (+3.0%) | 0.0% | $10.33 | $14.44 | -28.5% | COM CL B | 69932A204 |
| SCHH | SCHWAB STRATEGIC TR | 349 (-9.4%) | $7,692 (-15.6%) | 0.0% | $22.04 | $23.11 | -4.6% | US REIT ETF | 808524847 |
| SHV | ISHARES TR | 13 (-50.0%) | $1,434 (-49.4%) | 0.0% | $110.31 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219 (-8.8%) | $24,519 (-5.2%) | 0.0% | $111.96 | $67.33 | +66.3% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 63 (-12.5%) | $4,440 (-23.2%) | 0.0% | $70.48 | $70.97 | -0.7% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 37 (-32.7%) | $2,724 (-32.0%) | 0.0% | $73.62 | $75.60 | -2.6% | COM | 681919106 |
| IAU | ISHARES GOLD TR | 948 (-1.9%) | $74,039 (+1.5%) | 0.0% | $78.10 | $78.38 | -0.4% | ISHARES NEW | 464285204 |
| VSNT | VERSANT MEDIA GROUP INC | 209 (-2.3%) | $6,625 (-14.0%) | 0.0% | $31.70 | $33.83 | -6.3% | COM CL A | 925283103 |
| IGV | ISHARES TR | 510 (-16.4%) | $54,305 (-1.7%) | 0.0% | $106.48 | $88.86 | +19.8% | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 901 (-4.0%) | $39,329 (-1.9%) | 0.0% | $43.65 | $59.65 | -26.8% | COM | 101137107 |
| MRP | MILLROSE PPTYS INC | 1 (-95.8%) | $26 (-96.4%) | 0.0% | $26.00 | $26.52 | — | COM CL A | 601137102 |
| SLB | SLB LIMITED | 374 (-2.1%) | $18,221 (+2.6%) | 0.0% | $48.72 | $30.00 | +62.4% | COM STK | 806857108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,879 (-3.8%) | $36,396 (-1.2%) | 0.0% | $19.37 | $8.45 | — | PHYSICAL SILVER | 85207K107 |
| VLTO | VERALTO CORP | 76 (-1.3%) | $7,168 (+5.0%) | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| CGC | CANOPY GROWTH CORPORATION | 21 (-60.4%) | $19 (-63.5%) | 0.0% | $0.90 | $1.24 | -28.0% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 4 (-75.0%) | $16 (-63.6%) | 0.0% | $4.00 * | $4.11 | -5.2% | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,778 | $33.89M | 5.5% | $333.02 | $119.22 | +179.3% | COM | 037833100 |
| EES | WISDOMTREE TR | 296,870 | $19.17M | 3.1% | $64.58 | $53.16 | +21.5% | US SMALLCAP FUND | 97717W562 |
| FICS | FIRST TR EXCHANGE TRADED FD | 249,454 | $9.964M | 1.6% | $39.94 | $33.96 | +17.6% | INTL DEV STRNGTH | 33738R662 |
| MCD | MCDONALDS CORP | 8,080 | $1.866M | 0.3% | $230.94 | $211.95 | +9.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 26,324 | $6.559M | 1.1% | $249.15 | $135.61 | +83.7% | COM | 023135106 |
| GE | GE AEROSPACE | 4,345 | $1.357M | 0.2% | $312.29 | $226.36 | +38.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,828 | $1.358M | 0.2% | $354.81 | $260.41 | +36.3% | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 229,901 | $6.272M | 1.0% | $27.28 | $27.90 | -2.2% | ST INTER ETF | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 76,870 | $3.56M | 0.6% | $46.31 | $49.12 | -5.7% | MORTGAGE ETF | 25861R402 |
| GOOGL | ALPHABET INC | 17,204 | $5.92M | 1.0% | $344.08 | $116.73 | +194.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,085 | $678K | 0.1% | $219.93 | $165.53 | +32.9% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 18,760 | $1.854M | 0.3% | $98.83 | $91.58 | +7.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 16,386 | $4.287M | 0.7% | $261.60 | $113.28 | +130.9% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 4,927 | $664K | 0.1% | $134.74 | $42.00 | +220.8% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 2,954 | $1.084M | 0.2% | $367.08 | $348.88 | +5.2% | COM | 91324P102 |
| IJT | ISHARES TR | 6,840 | $1.097M | 0.2% | $160.33 | $102.25 | +56.8% | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SERIES TRUST | 206,162 | $5.911M | 1.0% | $28.67 | $28.84 | -0.6% | ST SHO TREAS ETF | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $485K | 0.1% | $675.05 | $528.02 | +27.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 14,287 | $1.962M | 0.3% | $137.30 | $155.07 | -11.5% | COM | 68389X105 |
| IVW | ISHARES TR | 25,498 | $3.627M | 0.6% | $142.26 | $64.69 | +119.9% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST | 28,772 | $1.814M | 0.3% | $63.04 | $49.32 | +27.8% | ST STR P400MID | 78464A847 |
| CSCO | CISCO SYS INC | 12,361 | $1.33M | 0.2% | $107.63 | $42.68 | +152.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,148 | $677K | 0.1% | $163.10 | $191.34 | -16.3% | ORD | G0593M107 |
| INTC | INTEL CORP | 5,389 | $648K | 0.1% | $120.23 | $45.26 | +165.6% | COM | 458140100 |
| ICVT | ISHARES TR | 11,328 | $1.279M | 0.2% | $112.94 | $71.87 | +57.1% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 8,166 | $2.782M | 0.5% | $340.74 | $136.90 | +148.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,536 | $647K | 0.1% | $421.51 | $230.55 | +82.8% | COM | 031162100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 290,342 | $6.801M | 1.1% | $23.42 | $23.61 | -0.8% | BULSHS 2026 MUNI | 46138J510 |
| LRCX | LAM RESEARCH CORP | 860 | $283K | 0.0% | $328.51 | $130.76 | +151.2% | COM NEW | 512807306 |
| VBK | VANGUARD INDEX FDS | 3,145 | $1.062M | 0.2% | $337.83 | $221.49 | +52.5% | MRNGSTR SM CP GR | 922908595 |
| YUM | YUM BRANDS INC | 3,607 | $492K | 0.1% | $136.34 | $119.83 | +13.8% | COM | 988498101 |
| SONY | SONY GROUP CORP | 24,265 | $571K | 0.1% | $23.53 | $17.50 | +34.4% | SPONSORED ADR | 835699307 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 71,944 | $1.431M | 0.2% | $19.89 | $21.11 | -5.8% | BULLETSHS 31 MUN | 46138J411 |
| HSY | HERSHEY CO | 4,362 | $687K | 0.1% | $157.61 | $196.00 | -19.6% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,047 | $259K | 0.0% | $63.89 | $11.18 | +471.2% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 44,833 | $1.011M | 0.2% | $22.56 | $11.75 | +92.0% | COM | 360271100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,263 | $354K | 0.1% | $67.34 | $76.14 | -11.6% | COM | 744573106 |
| URI | UNITED RENTALS INC | 554 | $554K | 0.1% | $1000.78 | $296.22 | +237.9% | COM | 911363109 |
| MRBK | MERIDIAN CORP | 59,366 | $1.117M | 0.2% | $18.82 | $14.72 | +27.9% | COM | 58958P104 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $564K | 0.1% | $900.36 | $807.98 | +11.4% | COM | 38141G104 |
| BA | BOEING CO | 2,029 | $377K | 0.1% | $186.05 | $206.05 | -9.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 8,236 | $498K | 0.1% | $60.52 | $68.12 | -11.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,342 | $286K | 0.0% | $85.69 | $69.76 | +22.8% | COM | 126650100 |
| IWO | ISHARES TR | 1,506 | $537K | 0.1% | $356.90 | $251.28 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,533 | $283K | 0.0% | $184.29 | $187.27 | -1.6% | COM | 548661107 |
| VIS | VANGUARD WORLD FD | 1,217 | $390K | 0.1% | $320.51 | $175.99 | +82.1% | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $377K | 0.1% | $435.33 | $224.91 | +93.6% | COM | 773903109 |
| BX | BLACKSTONE INC | 9,594 | $1.075M | 0.2% | $112.08 | $135.11 | -17.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,575 | $141K | 0.0% | $54.86 | $50.25 | +9.2% | COM | 14448C104 |
| EXC | EXELON CORP | 7,665 | $310K | 0.1% | $40.40 | $30.07 | +34.4% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 5,730 | $601K | 0.1% | $104.92 | $97.87 | +7.2% | ST STR DOW REIT | 78464A607 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $109K | 0.0% | $217.65 | $390.57 | -44.3% | COM | 70432V102 |
| TRI | THOMSON REUTERS CORP | 2,695 | $263K | 0.0% | $97.55 | $81.66 | — | COM | 884903881 |
| HONA | HONEYWELL AEROSPACE INC | 631 | $97,786 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IJK | ISHARES TR | 5,257 | $576K | 0.1% | $109.61 | $67.91 | +61.4% | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 10,359 | $2.816M | 0.5% | $271.83 | $317.87 | -14.5% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 3,872 | $147K | 0.0% | $37.91 | $40.66 | -6.8% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 4,665 | $477K | 0.1% | $102.20 | $75.19 | +35.9% | COM | 209115104 |
| OC | OWENS CORNING NEW | 908 | $106K | 0.0% | $116.74 | $100.31 | +16.4% | COM | 690742101 |
| HWM | HOWMET AEROSPACE INC | 888 | $201K | 0.0% | $226.18 | $46.27 | +388.9% | COM | 443201108 |
| VV | VANGUARD INDEX FDS | 4,641 | $1.633M | 0.3% | $351.85 | $261.06 | +34.8% | MRNGSTR LRG CAP | 922908637 |
| NVS | NOVARTIS AG | 2,592 | $370K | 0.1% | $142.57 | $89.69 | +59.0% | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 9,173 | $477K | 0.1% | $52.00 | $44.79 | +16.1% | ESG AWARE MSCI | 46435U663 |
| CALF | PACER FDS TR | 12,897 | $687K | 0.1% | $53.28 | $45.63 | +16.8% | US SM CAP CA ETF | 69374H857 |
| STBA | S & T BANCORP INC | 48,205 | $2.332M | 0.4% | $48.37 | $37.13 | +30.3% | COM | 783859101 |
| FISV | FISERV INC | 8,759 | $396K | 0.1% | $45.18 | $110.26 | -59.0% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 1,185 | $365K | 0.1% | $308.11 | $241.79 | +27.4% | COM SHS | 504922105 |
| PHM | PULTE GROUP INC | 1,608 | $187K | 0.0% | $116.06 | $100.20 | +15.8% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 732 | $127K | 0.0% | $173.84 | $186.08 | -6.6% | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 28,783 | $936K | 0.2% | $32.53 | $27.31 | +19.1% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 150,737 | $9.215M | 1.5% | $61.13 | $39.20 | +55.9% | ST STR P500VAL | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $381K | 0.1% | $356.51 | $117.40 | +203.7% | COM | 89417E109 |
| VCR | VANGUARD WORLD FD | 913 | $333K | 0.1% | $364.68 | $274.27 | +33.0% | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 275 | $235K | 0.0% | $853.81 | $374.06 | +128.3% | COM | 58155Q103 |
| AXSM | AXSOME THERAPEUTICS INC. | 450 | $82,976 | 0.0% | $184.39 | $38.97 | +373.2% | COM | 05464T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,117 | $180K | 0.0% | $161.10 | $133.05 | +21.1% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 4,474 | $176K | 0.0% | $39.44 | $39.46 | -0.1% | ST STR UTIL ETF | 81369Y886 |
| IWB | ISHARES TR | 3,880 | $1.615M | 0.3% | $416.13 | $194.88 | +113.5% | RUS 1000 ETF | 464287622 |
| BE | BLOOM ENERGY CORP | 1,000 | $277K | 0.0% | $276.98 | $21.90 | +1164.9% | COM CL A | 093712107 |
| VVV | VALVOLINE INC | 2,681 | $80,805 | 0.0% | $30.14 | $30.43 | -0.9% | COM | 92047W101 |
| IYW | ISHARES TR | 1,875 | $497K | 0.1% | $264.90 | $93.15 | +184.4% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 4,029 | $590K | 0.1% | $146.48 | $109.98 | +33.2% | ST STR SP DIV | 78464A763 |
| FICO | FAIR ISAAC CORP | 38 | $22,514 | 0.0% | $592.47 | $563.68 | +5.1% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 159 | $67,181 | 0.0% | $422.52 | $221.46 | +90.8% | COM | 05464C101 |
| BP | BP PLC | 3,079 | $135K | 0.0% | $43.99 | $24.76 | +77.7% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 59 | $167K | 0.0% | $2830.02 | $2077.48 | +36.2% | COM | 053332102 |
| AGO | ASSURED GUARANTY LTD | 1,715 | $116K | 0.0% | $67.72 | $43.74 | +54.8% | COM | G0585R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,104 | $2.542M | 0.4% | $497.95 | $302.74 | +64.5% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,138 | $342K | 0.1% | $300.25 | $286.82 | +4.7% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 3,323 | $844K | 0.1% | $254.03 | $168.70 | +50.6% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 1,612 | $250K | 0.0% | $155.10 | $83.65 | +85.4% | COM | 291011104 |
| AFL | AFLAC INC | 3,874 | $433K | 0.1% | $111.78 | $41.73 | +167.9% | COM | 001055102 |
| DINO | HF SINCLAIR CORP | 528 | $56,707 | 0.0% | $107.40 | $45.53 | +135.7% | COM | 403949100 |
| LDOS | LEIDOS HOLDINGS INC | 1,041 | $127K | 0.0% | $121.83 | $93.53 | +30.3% | COM | 525327102 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $482K | 0.1% | $45.57 | $28.03 | +62.6% | ST INTL CAP ETF | 78463X871 |
| NSC | NORFOLK SOUTHN CORP | 3,585 | $1.108M | 0.2% | $309.00 | $215.39 | +43.5% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 450 | $66,582 | 0.0% | $147.96 | $84.35 | +75.4% | COM NEW | 12541W209 |
| SCHA | SCHWAB STRATEGIC TR | 5,171 | $169K | 0.0% | $32.63 | $24.09 | +35.5% | US SML CAP ETF | 808524607 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $188K | 0.0% | $64.80 | $15.15 | +327.7% | COM | 06654A103 |
| VTV | VANGUARD INDEX FDS | 9,440 | $2.04M | 0.3% | $216.08 | $139.07 | +55.4% | MRNGSTR VAL ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,239 | $128K | 0.0% | $103.09 | $65.54 | +57.3% | NASDAQ CYB ETF | 33734X846 |
| NRG | NRG ENERGY INC | 325 | $31,086 | 0.0% | $95.65 | $102.46 | -6.6% | COM NEW | 629377508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,630 | $152K | 0.0% | $57.92 | $40.51 | +43.0% | S&P500 EQL IND | 46137V324 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,375 | $196K | 0.0% | $44.85 | $45.73 | -1.9% | MUNI HI INCM ETF | 33739P301 |
| SCHM | SCHWAB STRATEGIC TR | 5,531 | $188K | 0.0% | $34.02 | $27.35 | +24.4% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 217 | $123K | 0.0% | $568.64 | $294.88 | +92.8% | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 1,293 | $299K | 0.0% | $231.03 | $152.53 | +51.5% | MRNGSTR SML CP V | 922908611 |
| MTZ | MASTEC INC | 75 | $16,022 | 0.0% | $213.63 | $209.86 | +1.8% | COM | 576323109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 508 | $83,307 | 0.0% | $163.99 | $129.26 | +26.9% | CLOUD COMPUTING | 33734X192 |
| PBF | PBF ENERGY INC | 474 | $36,456 | 0.0% | $76.91 | $36.45 | +111.1% | CL A | 69318G106 |
| F | FORD MTR CO | 8,552 | $103K | 0.0% | $12.06 | $9.74 | +23.8% | COM | 345370860 |
| DFAT | DIMENSIONAL ETF TRUST | 4,200 | $279K | 0.0% | $66.44 | $44.92 | +47.9% | US TARGETED VLU | 25434V609 |
| PGEN | PRECIGEN INC | 5,000 | $42,800 | 0.0% | $8.56 | $1.42 | +502.4% | COM | 74017N105 |
| DEM | WISDOMTREE TR | 9,307 | $515K | 0.1% | $55.31 | $39.83 | +38.9% | EMER MKT HIGH FD | 97717W315 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148 | $42,153 | 0.0% | $284.82 | $62.51 | +355.6% | COM | 55405Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 428 | $191K | 0.0% | $445.97 | $170.71 | +161.2% | COM NEW | 620076307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 296 | $194K | 0.0% | $656.71 | $582.23 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 900 | $147K | 0.0% | $162.91 | $244.68 | -33.4% | COM | 09857L108 |
| LQD | ISHARES TR | 2,000 | $204K | 0.0% | $102.18 | $114.55 | -10.8% | IBOXX INV CP ETF | 464287242 |
| DIVB | ISHARES TR | 4,693 | $303K | 0.0% | $64.51 | $43.66 | +47.7% | CORE DIVID ETF | 46435U861 |
| IUSG | ISHARES TR | 2,400 | $465K | 0.1% | $193.75 | $116.01 | +67.0% | CORE S&P US GWT | 464287671 |
| FELG | FIDELITY COVINGTON TRUST | 10,082 | $455K | 0.1% | $45.09 | $25.68 | +75.6% | ENHANCED LARGE | 31609A305 |
| EEM | ISHARES TR | 8,325 | $556K | 0.1% | $66.79 | $45.48 | +46.8% | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 4,579 | $228K | 0.0% | $49.69 | $51.00 | -2.6% | INTER MUN BD ACT | 72201R866 |
| DK | DELEK US HLDGS INC NEW | 640 | $45,677 | 0.0% | $71.37 | $11.30 | +531.4% | COM | 24665A103 |
| ALL | ALLSTATE CORP | 854 | $189K | 0.0% | $221.86 | $112.73 | +96.8% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,345 | $140K | 0.0% | $104.05 | $105.97 | -1.8% | COM | 74144T108 |
| ROST | ROSS STORES INC | 589 | $137K | 0.0% | $233.40 | $135.11 | +72.7% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,233 | $1.57M | 0.3% | $70.61 | $48.02 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 360 | $74,585 | 0.0% | $207.18 | $178.16 | +16.3% | US AER DEF ETF | 464288760 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $41,784 | 0.0% | $69.64 | $7.35 | +847.9% | COM | 125141101 |
| ENB | ENBRIDGE INC | 1,649 | $76,839 | 0.0% | $46.60 | $23.59 | +97.0% | COM | 29250N105 |
| NULV | NUSHARES ETF TR | 4,681 | $246K | 0.0% | $52.65 | $38.48 | +36.8% | NUVEEN ESG LRGVL | 67092P300 |
| DTCR | GLOBAL X FDS | 3,854 | $105K | 0.0% | $27.14 | $20.86 | +30.1% | DATA CTR DIG ETF | 37954Y236 |
| STT | STATE STR CORP | 2,275 | $397K | 0.1% | $174.59 | $61.80 | +182.5% | COM | 857477103 |
| SAP | SAP SE | 227 | $47,325 | 0.0% | $208.48 | $177.75 | +17.3% | SPON ADR | 803054204 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,392 | $524K | 0.1% | $20.66 | $21.30 | -3.0% | BULETSHS 2029 HG | 46138J395 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,003 | $107K | 0.0% | $106.35 | $103.25 | +3.0% | COM | 00971T101 |
| ILCG | ISHARES TR | 16,798 | $1.965M | 0.3% | $116.97 | $93.89 | +24.6% | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 823 | $240K | 0.0% | $292.10 | $213.91 | +36.6% | MRNGSTR MD CP GR | 922908538 |
| EVR | EVERCORE INC | 137 | $35,278 | 0.0% | $257.50 | $97.68 | +163.6% | CLASS A | 29977A105 |
| EIX | EDISON INTL | 552 | $29,659 | 0.0% | $53.73 | $47.82 | +12.4% | COM | 281020107 |
| FTNT | FORTINET INC | 450 | $80,442 | 0.0% | $178.76 | $57.39 | +211.5% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 978 | $105K | 0.0% | $107.54 | $141.61 | -24.1% | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 496 | $91,581 | 0.0% | $184.64 | $91.75 | +101.2% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 1,316 | $143K | 0.0% | $108.84 | $103.13 | +5.5% | ST STR DISCR ETF | 81369Y407 |
| PNR | PENTAIR PLC | 463 | $24,534 | 0.0% | $52.99 | $55.52 | -4.6% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 320 | $47,456 | 0.0% | $148.30 | $53.94 | +174.9% | CL A SUB VTG SHS | 82509L107 |
| BOND | PIMCO ETF TR | 2,091 | $182K | 0.0% | $86.99 | $92.07 | -5.5% | ACTIVE BD ETF | 72201R775 |
| XAR | SPDR SERIES TRUST | 206 | $47,638 | 0.0% | $231.25 | $237.64 | -2.7% | ST STR SP AERO | 78464A631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $62,216 | 0.0% | $77.77 | $77.75 | +0.0% | COM | 595017104 |
| VTRS | VIATRIS INC | 5,716 | $101K | 0.0% | $17.72 | $10.59 | +67.3% | COM | 92556V106 |
| ICOW | PACER FDS TR | 23,905 | $1.005M | 0.2% | $42.06 | $31.69 | +32.7% | DEVELOPED MRKT | 69374H873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 430 | $63,102 | 0.0% | $146.75 | $137.10 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| LIT | GLOBAL X FDS | 1,002 | $68,557 | 0.0% | $68.42 | $62.30 | +9.8% | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SERIES TRUST | 1,815 | $126K | 0.0% | $69.44 | $49.89 | +39.2% | ST STR SP REGBNK | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 348 | $63,778 | 0.0% | $183.27 | $57.28 | +219.9% | COM | 008474108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 291 | $16,389 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 785 | $90,526 | 0.0% | $115.32 | $55.34 | +108.4% | SML CP GRW ALP | 33737M300 |
| GLDM | WORLD GOLD TR | 3,377 | $278K | 0.0% | $82.18 | $73.62 | +11.6% | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 631 | $133K | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| KTB | KONTOOR BRANDS INC | 445 | $28,048 | 0.0% | $63.03 | $37.39 | +68.6% | COM | 50050N103 |
| QQQE | DIREXION SHARES ETF TRUST | 4,649 | $558K | 0.1% | $120.11 | $92.11 | +30.4% | NASDAQ 100 EQ WT | 25459Y207 |
| IYH | ISHARES TR | 1,869 | $134K | 0.0% | $71.57 | $59.15 | +21.0% | US HLTHCARE ETF | 464287762 |
| HROW | HARROW INC | 750 | $23,100 | 0.0% | $30.80 | $5.64 | +446.3% | COM | 415858109 |
| EWY | ISHARES INC | 451 | $82,434 | 0.0% | $182.78 | $62.65 | +191.8% | MSCI STH KOR ETF | 464286772 |
| JBL | JABIL INC | 87 | $24,957 | 0.0% | $286.86 | $87.51 | +227.8% | COM | 466313103 |
| IXN | ISHARES TR | 2,272 | $337K | 0.1% | $148.22 | $57.35 | +158.5% | GLOBAL TECH ETF | 464287291 |
| BGC | BGC GROUP INC | 9,730 | $112K | 0.0% | $11.53 | $11.19 | +3.1% | CL A | 088929104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,860 | $57,511 | 0.0% | $30.92 | $28.66 | +7.9% | COMMO STRAT ETF | 64135A408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 737 | $93,245 | 0.0% | $126.52 | $114.91 | +10.1% | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 422 | $140K | 0.0% | $331.83 | $167.06 | +98.6% | COM | 369550108 |
| IQDG | WISDOMTREE TR | 10,726 | $456K | 0.1% | $42.56 | $36.37 | +17.0% | INTL QULTY DIV | 97717X131 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $14,594 | 0.0% | $31.05 | $25.72 | +20.7% | COM | 552953101 |
| GIS | GENERAL MILLS INC | 2,952 | $94,936 | 0.0% | $32.16 | $42.80 | -24.9% | COM | 370334104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,205 | $204K | 0.0% | $24.87 | $25.59 | -2.8% | BULLETSHS 2030 | 46139W841 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,040 | $97,354 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 6,400 | $160K | 0.0% | $25.07 | $26.01 | -3.6% | BULL 2031 HI ETF | 46139W817 |
| SCZ | ISHARES TR | 3,504 | $296K | 0.0% | $84.42 | $61.85 | +36.5% | EAFE SML CP ETF | 464288273 |
| VMC | VULCAN MATLS CO | 148 | $36,205 | 0.0% | $244.63 | $185.70 | +31.7% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 1,909 | $212K | 0.0% | $110.97 | $104.59 | +6.1% | ST STR SVC ETF | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 3,449 | $674K | 0.1% | $195.53 | $112.16 | +74.3% | MRNGSTR MD CP VA | 922908512 |
| VLY | VALLEY NATL BANCORP | 3,494 | $44,094 | 0.0% | $12.62 | $13.96 | -9.6% | COM | 919794107 |
| RKT | ROCKET COS INC | 1,672 | $19,245 | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| RDN | RADIAN GROUP INC | 1,000 | $30,610 | 0.0% | $30.61 | $15.90 | +92.5% | COM | 750236101 |
| GUNR | FLEXSHARES TR | 2,032 | $107K | 0.0% | $52.74 | $38.88 | +35.6% | NRTRN TR MRN GBL | 33939L407 |
| RZG | INVESCO EXCHANGE TRADED FD T | 687 | $42,940 | 0.0% | $62.50 | $41.80 | +49.5% | S&P SML600 GWT | 46137V175 |
| SWKS | SKYWORKS SOLUTIONS INC | 397 | $33,936 | 0.0% | $85.48 | $127.11 | -32.8% | COM | 83088M102 |
| VFC | V F CORP | 2,658 | $37,371 | 0.0% | $14.06 | $61.53 | -77.2% | COM | 918204108 |
| TX | TERNIUM SA | 600 | $32,580 | 0.0% | $54.30 | $38.57 | +40.8% | SPONSORED ADS | 880890108 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $60,228 | 0.0% | $200.76 | $118.29 | — | COM | 828806109 |
| QUAL | ISHARES TR | 2,409 | $535K | 0.1% | $222.24 | $134.08 | +65.7% | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HLDG NV | 38 | $68,843 | 0.0% | $1811.66 | $919.44 | +97.0% | N Y REGISTRY SHS | N07059210 |
| LRN | STRIDE INC | 800 | $62,384 | 0.0% | $77.98 | $32.81 | +137.7% | COM | 86333M108 |
| IWS | ISHARES TR | 1,708 | $275K | 0.0% | $160.74 | $99.28 | +61.9% | RUS MDCP VAL ETF | 464287473 |
| ITGR | INTEGER HLDGS CORP | 200 | $25,270 | 0.0% | $126.35 | $73.30 | +72.4% | COM | 45826H109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,599 | $167K | 0.0% | $15.77 | $16.12 | -2.2% | BULETSHS 2031 CP | 46138J429 |
| ARM | ARM HOLDINGS PLC | 100 | $28,966 | 0.0% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| FELV | FIDELITY COVINGTON TRUST | 5,057 | $209K | 0.0% | $41.37 | $28.84 | +43.4% | ENHANCED LARGE | 31609A107 |
| CACI | CACI INTL INC | 44 | $26,801 | 0.0% | $609.11 | $289.62 | +110.3% | CL A | 127190304 |
| CMI | CUMMINS INC | 32 | $16,530 | 0.0% | $516.56 | $362.18 | +42.6% | COM | 231021106 |
| SPYX | SPDR SERIES TRUST | 4,540 | $284K | 0.0% | $62.48 | $45.37 | +37.7% | ST STR SP500FF | 78468R796 |
| MRNA | MODERNA INC | 51 | $9,821 | 0.0% | $192.57 | $185.15 | +4.0% | COM | 60770K107 |
| WELL | WELLTOWER INC | 1,249 | $288K | 0.0% | $230.24 | $67.71 | — | COM | 95040Q104 |
| IWX | ISHARES TR | 1,395 | $153K | 0.0% | $109.53 | $68.39 | +60.2% | RUS TP200 VL ETF | 464289420 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,679 | $399K | 0.1% | $85.38 | $76.59 | +11.1% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 898 | $173K | 0.0% | $193.07 | $188.59 | +2.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 1,193 | $93,006 | 0.0% | $77.96 | $66.48 | +17.3% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 644 | $72,283 | 0.0% | $112.24 | $90.97 | +23.4% | VNG RUS2000IDX | 92206C664 |
| KRYS | KRYSTAL BIOTECH INC | 151 | $50,217 | 0.0% | $332.56 | $167.89 | +98.1% | COM | 501147102 |
| MDLZ | MONDELEZ INTL INC | 13,047 | $754K | 0.1% | $57.82 | $55.70 | +3.8% | CL A | 609207105 |
| LEN | LENNAR CORP | 654 | $53,360 | 0.0% | $81.59 | $72.29 | +12.9% | CL A | 526057104 |
| AIVL | WISDOMTREE TR | 1,839 | $235K | 0.0% | $127.95 | $80.37 | +59.2% | US AI ENHANCED | 97717W406 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,002 | $59,659 | 0.0% | $59.54 | $40.47 | +47.1% | COM | 981811102 |
| VEEV | VEEVA SYS INC | 53 | $15,129 | 0.0% | $285.45 | $240.23 | +18.8% | CL A COM | 922475108 |
| TIP | ISHARES TR | 1,059 | $110K | 0.0% | $104.04 | $114.24 | -8.9% | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 714 | $56,006 | 0.0% | $78.44 | $49.68 | +57.9% | COM | 30034W106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,361 | $257K | 0.0% | $108.70 | $85.36 | +27.3% | VNG RUS1000VAL | 92206C714 |
| PATK | PATRICK INDS INC | 253 | $17,148 | 0.0% | $67.78 | $58.02 | +16.8% | COM | 703343103 |
| DRIV | GLOBAL X FDS | 1,035 | $34,293 | 0.0% | $33.13 | $23.01 | +44.0% | AUTONMOUS EV ETF | 37954Y624 |
| CF | CF INDUSTRIES HOLD | 773 | $89,050 | 0.0% | $115.20 | $47.41 | +143.0% | COM | 125269100 |
| IWR | ISHARES TR | 1,477 | $158K | 0.0% | $106.71 | $95.71 | +11.5% | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA | 361 | $28,144 | 0.0% | $77.96 | $78.58 | -0.8% | COM | 816851109 |
| WFC | WELLS FARGO & CO | 2,334 | $187K | 0.0% | $80.05 | $52.74 | +51.8% | COM | 949746101 |
| SAIA | SAIA INC | 60 | $20,024 | 0.0% | $333.73 | $290.37 | +14.9% | COM | 78709Y105 |
| DWX | SPDR INDEX SHS FDS | 24,280 | $1.111M | 0.2% | $45.74 | $33.45 | +36.8% | ST S&P INTL ETF | 78463X772 |
| MBND | SSGA ACTIVE TR | 3,024 | $77,475 | 0.0% | $25.62 | $27.43 | -6.6% | ST STR NUVEE ETF | 78470P705 |
| HACK | AMPLIFY ETF TR | 317 | $38,433 | 0.0% | $121.24 | $77.87 | +55.7% | AMPLIFY CYBERSEC | 032108664 |
| BOOT | BOOT BARN HLDGS INC | 118 | $14,215 | 0.0% | $120.47 | $94.87 | +27.0% | COM | 099406100 |
| TKR | TIMKEN CO | 178 | $20,782 | 0.0% | $116.75 | $68.10 | +71.4% | COM | 887389104 |
| IBB | ISHARES TR | 244 | $51,369 | 0.0% | $210.53 | $129.15 | +63.0% | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 2,626 | $130K | 0.0% | $49.53 | $30.58 | +62.0% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 4,798 | $236K | 0.0% | $49.22 | $47.41 | +3.8% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 137 | $32,872 | 0.0% | $239.94 | $496.39 | -51.7% | COM | 00724F101 |
| — | COHEN & STEERS LTD DURATION | 2,590 | $50,091 | 0.0% | $19.34 | $21.16 | — | COM | 19248C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 358 | $6,498 | 0.0% | $18.15 | $17.79 | +2.0% | COM | 76118Y104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,868 | $25,697 | 0.0% | $8.96 | $10.57 | — | COM | 670682103 |
| EFX | EQUIFAX INC | 229 | $31,428 | 0.0% | $137.24 | $192.41 | -28.7% | COM | 294429105 |
| — | TEMPLETON EMERGING MKTS FD | 4,736 | $105K | 0.0% | $22.26 | $18.79 | — | COM | 880191101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,647 | $129K | 0.0% | $78.29 | $55.93 | +40.0% | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,892 | $120K | 0.0% | $63.61 | $37.13 | +71.3% | S&P 500 TOP 50 | 46137V233 |
| HYS | PIMCO ETF TR | 1,457 | $132K | 0.0% | $90.48 | $92.36 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,010 | $112K | 0.0% | $37.17 | $32.21 | +15.4% | S&P500 EQL MAT | 46137V316 |
| SNOW | SNOWFLAKE INC | 52 | $17,657 | 0.0% | $339.56 | $257.67 | +31.8% | COM SHS | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,067 | $92,103 | 0.0% | $86.32 | $78.03 | +10.6% | COM | 28176E108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $126K | 0.0% | $105.39 | $99.65 | +5.8% | SWISS FRANC | 46138R108 |
| VRSK | VERISK ANALYTICS INC | 376 | $63,112 | 0.0% | $167.85 | $202.27 | -17.0% | COM | 92345Y106 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1,572 | $76,736 | 0.0% | $48.81 | $53.65 | -9.0% | GLOBAL WATER ETF | 890930407 |
| AAON | AAON INC | 97 | $8,028 | 0.0% | $82.76 | $62.65 | +32.1% | COM PAR $0.004 | 000360206 |
| ELF | E L F BEAUTY INC | 158 | $15,953 | 0.0% | $100.97 | $96.26 | +4.9% | COM | 26856L103 |
| OTIS | OTIS WORLDWIDE CORP | 578 | $37,177 | 0.0% | $64.32 | $64.85 | -0.8% | COM | 68902V107 |
| TER | TERADYNE INC | 50 | $20,046 | 0.0% | $400.92 | $99.13 | +304.4% | COM | 880770102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,300 | $29,991 | 0.0% | $23.07 | $10.44 | +120.9% | SPONSORED ADS | 606822104 |
| AAL | AMERICAN AIRLINES GROUP INC | 869 | $11,619 | 0.0% | $13.37 | $14.10 | -5.2% | COM | 02376R102 |
| SXI | STANDEX INTL CORP | 48 | $13,107 | 0.0% | $273.06 | $132.03 | +106.8% | COM | 854231107 |
| IVE | ISHARES TR | 3,300 | $753K | 0.1% | $228.28 | $145.26 | +57.2% | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 406 | $91,707 | 0.0% | $225.88 | $264.28 | -14.5% | COM | 09062X103 |
| EFAX | SPDR INDEX SHS FDS | 7,214 | $386K | 0.1% | $53.57 | $41.16 | +30.1% | ST STR MSCI EAFE | 78470E106 |
| WWD | WOODWARD INC | 41 | $13,472 | 0.0% | $328.59 | $104.23 | +215.2% | COM | 980745103 |
| VOYA | VOYA FINANCIAL INC | 999 | $94,386 | 0.0% | $94.48 | $60.31 | +56.7% | COM | 929089100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 280 | $13,255 | 0.0% | $47.34 | $55.70 | -15.0% | SHS BEN INT | 46438F101 |
| IBTL | ISHARES TR | 5,365 | $104K | 0.0% | $19.47 | $20.23 | -3.8% | IBONDS DEC 2031 | 46436E460 |
| CYTK | CYTOKINETICS INC | 200 | $13,182 | 0.0% | $65.91 | $62.21 | +6.0% | COM NEW | 23282W605 |
| GOLF | ACUSHNET HLDGS CORP | 107 | $8,828 | 0.0% | $82.50 | $49.44 | +66.9% | COM | 005098108 |
| ITOT | ISHARES TR | 1,913 | $318K | 0.1% | $166.28 | $91.01 | +82.7% | CORE S&P TTL STK | 464287150 |
| ARKQ | ARK ETF TR | 350 | $42,438 | 0.0% | $121.25 | $75.19 | +61.3% | AUTNMUS TECHNLGY | 00214Q203 |
| MTRN | MATERION CORP | 138 | $37,203 | 0.0% | $269.59 | $85.47 | +215.4% | COM | 576690101 |
| SITM | SITIME CORP | 41 | $26,733 | 0.0% | $652.02 | $216.79 | +200.8% | COM | 82982T106 |
| XLB | SELECT SECTOR SPDR TR | 1,800 | $87,660 | 0.0% | $48.70 | $39.21 | +24.2% | ST STR MATER ETF | 81369Y100 |
| COHR | COHERENT CORP | 35 | $10,073 | 0.0% | $287.80 | $71.97 | +299.9% | COM | 19247G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,019 | $80,888 | 0.0% | $79.38 | $54.12 | +46.7% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $325723.70 | +129.3% | CL A | 084670108 |
| NVT | NVENT ELEC PLC | 397 | $63,667 | 0.0% | $160.37 | $28.10 | +470.7% | SHS | G6700G107 |
| DVY | ISHARES TR | 857 | $130K | 0.0% | $152.07 | $121.85 | +24.8% | SELECT DIVID ETF | 464287168 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110 | $6,271 | 0.0% | $57.01 | $111.77 | -49.0% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 137 | $14,626 | 0.0% | $106.76 | $55.06 | +93.9% | COM | 750917106 |
| MCO | MOODYS CORP | 2,565 | $1.165M | 0.2% | $454.13 | $253.99 | +78.8% | COM | 615369105 |
| — | REAVES UTIL INCOME FD | 554 | $19,030 | 0.0% | $34.35 | $29.52 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUN TARGET TERM TR | 3,878 | $84,696 | 0.0% | $21.84 | $22.70 | — | COM SHS BEN IN | 09257P105 |
| AON | AON PLC | 64 | $17,713 | 0.0% | $276.77 | $361.30 | -23.4% | SHS CL A | G0403H108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $7,871 | 0.0% | $131.18 | $143.96 | -8.9% | COM NEW | 054540208 |
| UAL | UNITED AIRLS HLDGS INC | 138 | $15,311 | 0.0% | $110.95 | $38.89 | +185.3% | COM | 910047109 |
| WGO | WINNEBAGO INDS INC | 699 | $18,433 | 0.0% | $26.37 | $73.81 | -64.3% | COM | 974637100 |
| USHY | ISHARES TR | 2,397 | $85,621 | 0.0% | $35.72 | $37.16 | -3.9% | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 5,063 | $235K | 0.0% | $46.51 | $33.96 | +36.9% | COM | 126408103 |
| WDIV | SPDR INDEX SHS FDS | 2,335 | $190K | 0.0% | $81.34 | $61.68 | +31.9% | ST STR SP GLBDIV | 78463X459 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $22,743 | 0.0% | $227.43 | $96.32 | +136.1% | SHS NEW | M87915274 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 289 | $38,983 | 0.0% | $134.89 | $89.00 | +51.6% | COM SHS | 33735B108 |
| MDYV | SPDR SERIES TRUST | 521 | $46,114 | 0.0% | $88.51 | $77.59 | +14.1% | ST STR SP400VAL | 78464A839 |
| UMC | UNITED MICROELECTRONICS CORP | 1,200 | $29,388 | 0.0% | $24.49 | $8.24 | +197.3% | SPON ADR NEW | 910873405 |
| NI | NISOURCE INC | 378 | $14,742 | 0.0% | $39.00 | $19.68 | +98.2% | COM | 65473P105 |
| ESLT | ELBIT SYS LTD | 36 | $24,091 | 0.0% | $669.19 | $189.31 | +260.3% | ORD | M3760D101 |
| PPG | PPG INDS INC | 188 | $19,614 | 0.0% | $104.33 | $130.51 | -20.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 241 | $62,004 | 0.0% | $257.28 | $201.11 | +27.9% | COM | 452308109 |
| FORM | FORMFACTOR INC | 298 | $44,494 | 0.0% | $149.31 | $41.63 | +258.6% | COM | 346375108 |
| ZS | ZSCALER INC | 54 | $10,769 | 0.0% | $199.43 | $159.02 | +25.4% | COM | 98980G102 |
| TMFG | RBB FD INC | 3,975 | $119K | 0.0% | $29.97 | $25.29 | +18.5% | MOTLEY FOOL GBL | 74933W635 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,497 | $120K | 0.0% | $48.13 | $25.21 | +90.9% | SELECT FINL | 23908L108 |
| IBTK | ISHARES TR | 5,540 | $105K | 0.0% | $18.99 | $19.59 | -3.0% | IBOND DEC 2030 | 46436E593 |
| VRSN | VERISIGN INC | 100 | $28,201 | 0.0% | $282.01 | $205.37 | +37.3% | COM | 92343E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 636 | $132K | 0.0% | $208.02 | $157.42 | +32.1% | S&P500 EQL WGT | 46137V357 |
| B | BARRICK MNG CORP | 753 | $30,696 | 0.0% | $40.76 | $34.85 | +16.7% | COM SHS | 06849F108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 124 | $35,768 | 0.0% | $288.45 | $211.82 | +36.2% | DJ INTERNT IDX | 33733E302 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $6,987 | 0.0% | $137.00 | $73.78 | +85.7% | COM | 05605H100 |
| SCHF | SCHWAB STRATEGIC TR | 12,682 | $348K | 0.1% | $27.47 | $18.92 | +45.2% | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 1,661 | $176K | 0.0% | $105.71 | $69.29 | +52.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVOG | VANGUARD ADMIRAL FDS INC | 293 | $40,030 | 0.0% | $136.62 | $103.46 | +32.0% | MIDCP 400 GRTH | 921932869 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106 | $16,907 | 0.0% | $159.50 | $71.97 | +121.6% | S&P SMLCP INDL | 46138E123 |
| CNQ | CANADIAN NAT RES LTD MED TER | 368 | $17,322 | 0.0% | $47.07 | $34.12 | +37.9% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,268 | $529K | 0.1% | $233.31 | $157.03 | +48.6% | DIV APP ETF | 921908844 |
| KAI | KADANT INC | 52 | $13,599 | 0.0% | $261.52 | $200.56 | +30.4% | COM | 48282T104 |
| XJR | ISHARES TR | 610 | $29,448 | 0.0% | $48.28 | $42.67 | +13.1% | ESG SELE SCR ETF | 46436E544 |
| ATKR | ATKORE INC | 145 | $13,739 | 0.0% | $94.75 | $100.07 | -5.3% | COM | 047649108 |
| DGX | QUEST DIAGNOSTICS INC | 128 | $29,833 | 0.0% | $233.07 | $191.53 | +21.7% | COM | 74834L100 |
| SIGI | SELECTIVE INS GROUP INC | 200 | $16,720 | 0.0% | $83.60 | $91.88 | -9.0% | COM | 816300107 |
| DTM | DT MIDSTREAM INC | 98 | $11,708 | 0.0% | $119.47 | $130.38 | -8.4% | COMMON STOCK | 23345M107 |
| INDA | ISHARES TR | 978 | $45,653 | 0.0% | $46.68 | $43.54 | +7.2% | MSCI INDIA ETF | 46429B598 |
| DOV | DOVER CORP | 71 | $13,281 | 0.0% | $187.06 | $140.68 | +33.0% | COM | 260003108 |
| NVR | NVR INC | 4 | $24,618 | 0.0% | $6154.50 | $4157.18 | +48.0% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 34 | $21,845 | 0.0% | $642.50 | $196.52 | +226.9% | COM | 74762E102 |
| WTFC | WINTRUST FINL CORP | 139 | $19,713 | 0.0% | $141.82 | $97.42 | +45.6% | COM | 97650W108 |
| QCOM | QUALCOMM INC | 3,496 | $643K | 0.1% | $184.04 | $133.04 | +38.3% | COM | 747525103 |
| ENS | ENERSYS | 52 | $9,544 | 0.0% | $183.54 | $74.81 | +145.3% | COM | 29275Y102 |
| EXE | EXPAND ENERGY CORPORATION | 368 | $30,945 | 0.0% | $84.09 | $89.66 | -6.2% | COM | 165167735 |
| TKO | TKO GROUP HOLDINGS INC | 120 | $21,566 | 0.0% | $179.72 | $99.79 | +80.1% | CL A | 87256C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 180 | $3,928 | 0.0% | $21.82 | $22.70 | -3.9% | COM | 19459J104 |
| FNB | F N B CORP | 1,379 | $23,733 | 0.0% | $17.21 | $7.01 | +145.6% | COM | 302520101 |
| MBLY | MOBILEYE GLOBAL INC | 1,125 | $8,314 | 0.0% | $7.39 | $17.53 | -57.8% | COMMON CLASS A | 60741F104 |
| HRL | HORMEL FOODS CORP | 524 | $10,449 | 0.0% | $19.94 | $30.16 | -33.9% | COM | 440452100 |
| CWI | SPDR INDEX SHS FDS | 9,815 | $397K | 0.1% | $40.41 | $31.28 | +29.2% | ST STR ACWI ETF | 78463X848 |
| KEY | KEYCORP | 852 | $17,100 | 0.0% | $20.07 | $17.03 | +17.8% | COM | 493267108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 219 | $17,700 | 0.0% | $80.82 | $44.42 | +81.9% | S&P SMLCP INFO | 46138E115 |
| OZK | BANK OZK LITTLE ROCK ARK | 410 | $18,844 | 0.0% | $45.96 | $38.00 | +20.9% | COM | 06417N103 |
| VOX | VANGUARD WORLD FD | 374 | $71,281 | 0.0% | $190.59 | $139.97 | +36.2% | COMM SRVC ETF | 92204A884 |
| IYJ | ISHARES TR | 186 | $28,527 | 0.0% | $153.37 | $106.22 | +44.4% | US INDUSTRIALS | 464287754 |
| BAI | BLACKROCK ETF TRUST | 446 | $21,047 | 0.0% | $47.19 | $34.67 | +36.1% | ISHA I IN TE ETF | 09290C780 |
| TMFM | RBB FD INC | 3,954 | $83,034 | 0.0% | $21.00 | $23.03 | -8.8% | MOTLEY FOOL MID | 74933W627 |
| CWST | CASELLA WASTE SYS INC | 148 | $11,892 | 0.0% | $80.35 | $79.67 | +0.9% | CL A | 147448104 |
| HUBG | HUB GROUP INC | 172 | $5,088 | 0.0% | $29.58 | $41.21 | -28.2% | CL A | 443320106 |
| SCHV | SCHWAB STRATEGIC TR | 1,621 | $53,996 | 0.0% | $33.31 | $25.36 | +31.4% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $15,824 | 0.0% | $9.55 | $14.48 | — | COM | 09254J102 |
| IWY | ISHARES TR | 564 | $166K | 0.0% | $294.91 | $206.48 | +42.8% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 5,977 | $451K | 0.1% | $75.39 | $56.11 | +34.4% | CORE DIV GRWTH | 46434V621 |
| ARTNA | ARTESIAN RES CORP | 3,025 | $100K | 0.0% | $33.20 | $34.66 | -4.2% | CL A | 043113208 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 924 | $37,496 | 0.0% | $40.58 | $26.19 | +55.0% | SMID RISNG ETF | 33741X102 |
| FRPT | FRESHPET INC | 1,500 | $86,340 | 0.0% | $57.56 | $56.72 | +1.5% | COM | 358039105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $15,110 | 0.0% | $1511.00 | $1432.77 | +5.5% | COM | 592688105 |
| RRX | REGAL REXNORD CORPORATION | 28 | $4,343 | 0.0% | $155.11 | $137.23 | +13.0% | COM | 758750103 |
| TTE | TOTALENERGIES SE | 280 | $24,072 | 0.0% | $85.97 | $64.04 | +33.5% | ACT | F92124100 |
| ZTS | ZOETIS INC | 893 | $62,329 | 0.0% | $69.80 | $163.02 | -57.2% | CL A | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 403 | $46,817 | 0.0% | $116.17 | $131.43 | -11.6% | CL A COM STK | 03990B101 |
| IBMQ | ISHARES TR | 5,200 | $131K | 0.0% | $25.14 | $25.52 | -1.5% | IBONDS DEC 28 | 46435U325 |
| KR | KROGER CO | 730 | $42,793 | 0.0% | $58.62 | $44.01 | +33.2% | COM | 501044101 |
| CNK | CINEMARK HLDGS INC | 405 | $15,106 | 0.0% | $37.30 | $16.42 | +127.2% | COM | 17243V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $35,145 | 0.0% | $31.95 | $50.88 | -37.2% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,883 | $239K | 0.0% | $82.97 | $65.77 | +26.1% | ALLWRLD EX US | 922042775 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100 | $3,127 | 0.0% | $31.27 | $68.44 | -54.3% | SPONSORED ADS | 86366E106 |
| TEX | TEREX CORP NEW | 113 | $5,944 | 0.0% | $52.60 | $50.93 | +3.3% | COM | 880779103 |
| QBTS | D-WAVE QUANTUM INC | 300 | $4,971 | 0.0% | $16.57 | $29.13 | -43.1% | COM | 26740W109 |
| NOBL | PROSHARES TR | 1,078 | $58,320 | 0.0% | $54.10 | $91.35 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| FNDF | SCHWAB STRATEGIC TR | 2,238 | $120K | 0.0% | $53.75 | $41.86 | +28.4% | FUNDAMENTAL INTL | 808524755 |
| GTX | GARRETT MOTION INC | 216 | $5,627 | 0.0% | $26.05 | $13.88 | +87.5% | COM | 366505105 |
| AA | ALCOA CORP | 217 | $9,114 | 0.0% | $42.00 | $16.62 | +152.6% | COM | 013872106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 135 | $8,385 | 0.0% | $62.11 | $37.62 | +65.1% | COM | 88023U101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 149 | $11,573 | 0.0% | $77.67 | $26.61 | +191.9% | SPN ADR RESTRD | 824596100 |
| IBTJ | ISHARES TR | 4,995 | $106K | 0.0% | $21.23 | $21.70 | -2.2% | IBONDS 29 TRM TS | 46436E825 |
| CRK | COMSTOCK RES INC | 815 | $10,041 | 0.0% | $12.32 | $10.08 | +22.2% | COM | 205768302 |
| IRMD | IRADIMED CORP | 225 | $19,400 | 0.0% | $86.22 | $43.36 | +98.9% | COM | 46266A109 |
| ECL | ECOLAB INC | 797 | $219K | 0.0% | $274.58 | $197.77 | +38.8% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 211 | $8,786 | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| STM | STMICROELECTRONICS N V | 95 | $5,069 | 0.0% | $53.36 | $35.48 | +50.4% | NY REGISTRY | 861012102 |
| UFPI | UFP INDUSTRIES INC | 151 | $11,660 | 0.0% | $77.22 | $100.91 | -23.5% | COM | 90278Q108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 108 | $11,709 | 0.0% | $108.42 | $91.82 | +18.1% | DORSEY WRGT SMLC | 46138E842 |
| XPO | XPO INC | 68 | $11,967 | 0.0% | $175.99 | $45.28 | +288.6% | COM | 983793100 |
| SWX | SOUTHWEST GAS HLDGS INC | 279 | $22,750 | 0.0% | $81.54 | $64.31 | +26.8% | COM | 844895102 |
| ESGU | ISHARES TR | 632 | $105K | 0.0% | $166.80 | $125.76 | +32.6% | ESG AWR MSCI USA | 46435G425 |
| SJM | SMUCKER J M CO | 300 | $35,673 | 0.0% | $118.91 | $108.74 | +9.3% | COM NEW | 832696405 |
| MLPX | GLOBAL X FDS | 500 | $34,910 | 0.0% | $69.82 | $59.49 | +17.4% | GLB X MLP ENRG I | 37954Y293 |
| LRGF | ISHARES TR | 860 | $66,951 | 0.0% | $77.85 | $69.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 675 | $18,812 | 0.0% | $27.87 | $13.95 | +99.8% | SPONSORED ADR | 05946K101 |
| HUBB | HUBBELL INC | 27 | $12,247 | 0.0% | $453.59 | $275.85 | +64.4% | COM | 443510607 |
| IEUR | ISHARES TR | 1,274 | $93,894 | 0.0% | $73.70 | $51.64 | +42.7% | CORE MSCI EURO | 46434V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $48,781 | 0.0% | $364.04 | $121.44 | +199.8% | COM | 49338L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67 | $8,417 | 0.0% | $125.63 | $96.07 | — | COM | 518415104 |
| UEC | URANIUM ENERGY CORP | 1,500 | $14,175 | 0.0% | $9.45 | $1.18 | +699.9% | COM | 916896103 |
| EFA | ISHARES TR | 5,730 | $595K | 0.1% | $103.89 | $73.50 | +41.3% | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 19 | $10,377 | 0.0% | $546.16 | $316.37 | +72.6% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,048 | $90,949 | 0.0% | $86.78 | $65.58 | +32.3% | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 587 | $20,545 | 0.0% | $35.00 | $28.93 | +21.0% | FUNDAMENTAL US S | 808524763 |
| GCOW | PACER FDS TR | 1,237 | $55,356 | 0.0% | $44.75 | $36.00 | +24.3% | GLOBL CASH ETF | 69374H709 |
| RGLD | ROYAL GOLD INC | 49 | $11,564 | 0.0% | $236.00 | $142.90 | +65.2% | COM | 780287108 |
| NOK | NOKIA CORP | 567 | $5,749 | 0.0% | $10.14 | $3.94 | +157.5% | SPONSORED ADR | 654902204 |
| SUI | SUN CMNTYS INC | 195 | $21,602 | 0.0% | $110.78 | $122.89 | — | COM | 866674104 |
| SCHB | SCHWAB STRATEGIC TR | 5,087 | $149K | 0.0% | $29.31 | $25.35 | +15.6% | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,387 | $185K | 0.0% | $34.29 | $25.20 | +36.1% | SHS CREAT UNIT | 14019W109 |
| DECK | DECKERS OUTDOOR CORP | 84 | $6,564 | 0.0% | $78.14 | $140.52 | -44.4% | COM | 243537107 |
| HYMB | SPDR SERIES TRUST | 900 | $21,123 | 0.0% | $23.47 | $24.76 | -5.2% | ST NUVE HIGH ETF | 78464A284 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $7,348 | 0.0% | $156.34 | $105.26 | +48.5% | COM | 882681109 |
| ARKK | ARK ETF TR | 206 | $18,355 | 0.0% | $89.10 | $108.67 | -18.0% | INNOVATION ETF | 00214Q104 |
| WING | WINGSTOP INC | 25 | $2,634 | 0.0% | $105.36 | $195.43 | -46.1% | COM | 974155103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 113 | $31,440 | 0.0% | $278.23 | $249.92 | +11.3% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 812 | $34,583 | 0.0% | $42.59 | $25.67 | +65.9% | COM | 56501R106 |
| OKLO | OKLO INC | 110 | $4,072 | 0.0% | $37.02 | $111.52 | -66.8% | COM CL A | 02156V109 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $112K | 0.0% | $55.78 | $33.79 | +65.1% | COM | 88322Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 28 | $5,564 | 0.0% | $198.71 | $173.65 | +14.4% | COM | 562750109 |
| FDX | FEDEX CORP | 59 | $16,820 | 0.0% | $285.08 | $256.41 | +11.2% | COM | 31428X106 |
| WS | WORTHINGTON STL INC | 1,002 | $35,300 | 0.0% | $35.23 | $27.30 | +29.0% | COM SHS | 982104101 |
| HUM | HUMANA INC | 109 | $41,420 | 0.0% | $380.00 | $434.90 | -12.3% | COM | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 606 | $57,097 | 0.0% | $94.22 | $87.42 | +7.8% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 54 | $12,858 | 0.0% | $238.11 | $135.26 | +76.0% | COM | 351858105 |
| HDV | ISHARES TR | 2,865 | $80,105 | 0.0% | $27.96 | $25.67 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,636 | $254K | 0.0% | $155.25 | $115.17 | +34.8% | FTSE SMCAP ETF | 922042718 |
| ILMN | ILLUMINA INC | 16 | $4,379 | 0.0% | $273.69 | $301.91 | -9.3% | COM | 452327109 |
| ENSG | ENSIGN GROUP INC | 133 | $22,876 | 0.0% | $172.00 | $80.40 | +113.9% | COM | 29358P101 |
| PLUG | PLUG PWR INC | 2,020 | $3,919 | 0.0% | $1.94 | $5.24 | -63.0% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 42 | $17,923 | 0.0% | $426.74 | $293.53 | +45.4% | COM | 40412C101 |
| PLTM | GRANITESHARES PLATINUM TR | 1,100 | $17,974 | 0.0% | $16.34 | $16.31 | +0.2% | SHS BEN INT | 38748T103 |
| BCTK | BARON ETF TR | 1,000 | $30,950 | 0.0% | $30.95 | $24.69 | +25.4% | TECHNOLOGY ETF | 06829D503 |
| PCG | PG&E CORP | 334 | $4,092 | 0.0% | $12.25 | $13.70 | -10.6% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 219 | $24,970 | 0.0% | $114.02 | $109.43 | +4.2% | COM | 256746108 |
| IBP | INSTALLED BLDG PRODS INC | 39 | $7,483 | 0.0% | $191.87 | $113.50 | +69.1% | COM | 45780R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,785 | $212K | 0.0% | $76.30 | $46.51 | +64.1% | LARGE CAP VALUE | 46137V738 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67 | $10,360 | 0.0% | $154.63 | $126.70 | +22.0% | AEROSPACE DEFN | 46137V100 |
| CEW | WISDOMTREE TR | 5,518 | $108K | 0.0% | $19.58 | $18.16 | +7.8% | EMERG CUR STR FD | 97717W133 |
| OPK | OPKO HEALTH INC | 13,250 | $21,332 | 0.0% | $1.61 | $1.45 | +11.3% | COM | 68375N103 |
| SSNC | SS&C TECH HLDGS | 96 | $7,399 | 0.0% | $77.07 | $73.48 | +4.9% | COM | 78467J100 |
| EQIX | EQUINIX INC | 46 | $46,533 | 0.0% | $1011.59 | $732.06 | — | COM | 29444U700 |
| IGM | ISHARES TR | 258 | $43,612 | 0.0% | $169.04 | $77.02 | +119.5% | EXPND TEC SC ETF | 464287549 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $2,894 | 0.0% | $14.47 | $66.10 | -78.1% | COM | 90328M107 |
| IBRX | IMMUNITYBIO INC | 2,000 | $18,880 | 0.0% | $9.44 | $2.69 | +251.1% | COM | 45256X103 |
| DT | DYNATRACE INC | 99 | $5,716 | 0.0% | $57.74 | $46.87 | +23.2% | COM NEW | 268150109 |
| DLS | WISDOMTREE TR | 400 | $34,876 | 0.0% | $87.19 | $61.25 | +42.3% | INTL SMCAP DIV | 97717W760 |
| NYT | NEW YORK TIMES CO MTN BE | 216 | $13,759 | 0.0% | $63.70 | $39.00 | +63.3% | CL A | 650111107 |
| SPSC | SPS COMM INC | 53 | $4,369 | 0.0% | $82.43 | $138.03 | -40.3% | COM | 78463M107 |
| SCHX | SCHWAB STRATEGIC TR | 2,348 | $70,440 | 0.0% | $30.00 | $25.92 | +15.7% | US LRG CAP ETF | 808524201 |
| RDY | DR REDDYS LABS LTD | 710 | $8,960 | 0.0% | $12.62 | $11.67 | +8.1% | ADR | 256135203 |
| BYD | BOYD GAMING CORP | 61 | $4,061 | 0.0% | $66.57 | $65.35 | +1.9% | COM | 103304101 |
| RWK | INVESCO EXCH TRADED FD TR II | 168 | $23,251 | 0.0% | $138.40 | $109.46 | +26.4% | S&P MDCP 400 REV | 46138G672 |
| AGGY | WISDOMTREE TR | 573 | $23,596 | 0.0% | $41.18 | $43.53 | -5.4% | YIELD ENHANCD US | 97717X511 |
| FOXA | FOX CORP | 125 | $7,831 | 0.0% | $62.65 | $52.50 | +19.3% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 716 | $36,620 | 0.0% | $51.15 | $55.92 | -8.5% | U.S. MED DVC ETF | 464288810 |
| CNRG | SPDR SERIES TRUST | 44 | $3,686 | 0.0% | $83.77 | $83.20 | +0.7% | SP KENSHO CLEAN | 78468R655 |
| NFRA | FLEXSHARES TR | 741 | $46,224 | 0.0% | $62.38 | $53.59 | +16.4% | NRTRN TR STOX GB | 33939L795 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,135 | $74,195 | 0.0% | $65.37 | $71.24 | -8.2% | COMMON STOCK | 36266G107 |
| ALAB | ASTERA LABS INC | 10 | $3,560 | 0.0% | $356.00 | $167.29 | +112.8% | COM | 04626A103 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $6,888 | 0.0% | $237.52 | $168.23 | +41.2% | COM | N6596X109 |
| DG | DOLLAR GEN CORP | 282 | $33,722 | 0.0% | $119.58 | $197.27 | -39.4% | COM | 256677105 |
| FOX | FOX CORP | 133 | $7,488 | 0.0% | $56.30 | $29.23 | +92.6% | CL B COM | 35137L204 |
| FXY | INVESCO CURRENCYSHARES | 695 | $40,477 | 0.0% | $58.24 | $85.53 | -31.9% | JAPANESE YEN | 46138W107 |
| CFA | VICTORY PORTFOLIOS II | 400 | $38,276 | 0.0% | $95.69 | $79.27 | +20.7% | VCSHS US 500 VOL | 92647N766 |
| FDXF | FEDEX FGHT HLDG CO INC | 29 | $3,172 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,450 | $42,238 | 0.0% | $17.24 | $7.85 | +119.7% | COM | 31931U102 |
| AMT | AMERICAN TOWER CORP | 1,775 | $291K | 0.0% | $163.69 | $185.10 | — | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 | $20,470 | 0.0% | $487.38 | $509.39 | -4.3% | SHS | L8681T102 |
| SMR | NUSCALE PWR CORP | 550 | $4,345 | 0.0% | $7.90 | $39.85 | -80.2% | CL A COM | 67079K100 |
| MGY | MAGNOLIA OIL & GAS CORP | 560 | $13,154 | 0.0% | $23.49 | $21.96 | +7.0% | CL A | 559663109 |
| ATO | ATMOS ENERGY CORP | 74 | $11,577 | 0.0% | $156.45 | $108.41 | +44.3% | COM | 049560105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 406 | $21,534 | 0.0% | $53.04 | $39.48 | +34.4% | DORSEY WRGT DVLP | 46138E875 |
| ONTO | ONTO INNOVATION INC | 16 | $4,925 | 0.0% | $307.81 | $134.52 | +128.8% | COM | 683344105 |
| IBTI | ISHARES TR | 4,885 | $107K | 0.0% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| HUBS | HUBSPOT INC | 50 | $10,249 | 0.0% | $204.98 | $280.33 | -26.9% | COM | 443573100 |
| CPB | THE CAMPBELLS COMPANY | 460 | $9,122 | 0.0% | $19.83 | $40.85 | -51.5% | COM | 134429109 |
| XJH | ISHARES TR | 330 | $16,097 | 0.0% | $48.78 | $43.24 | +12.8% | ESG SELECT SCRE | 46436E551 |
| UBS | UBS GROUP AG | 773 | $37,204 | 0.0% | $48.13 | $25.59 | +88.1% | SHS | H42097107 |
| VFH | VANGUARD WORLD FD | 715 | $93,014 | 0.0% | $130.09 | $102.83 | +26.5% | FINANCIALS ETF | 92204A405 |
| SMMU | PIMCO ETF TR | 989 | $48,866 | 0.0% | $49.41 | $49.38 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| HYDR | GLOBAL X FDS | 120 | $5,302 | 0.0% | $44.18 | $18.58 | +137.7% | GBL X HYDROGEN | 37960A420 |
| DFIV | DIMENSIONAL ETF TRUST | 576 | $32,175 | 0.0% | $55.86 | $33.04 | +69.1% | INTERNATNAL VAL | 25434V807 |
| BKR | BAKER HUGHES COMPANY | 2,686 | $147K | 0.0% | $54.90 | $23.08 | +137.9% | CL A | 05722G100 |
| HYMC | HYCROFT MINING HOLDING CORP | 241 | $4,589 | 0.0% | $19.04 | $38.62 | -50.7% | CL A NEW | 44862P208 |
| NXST | NEXSTAR MEDIA GROUP INC | 61 | $9,856 | 0.0% | $161.57 | $151.10 | +6.9% | COMMON STOCK | 65336K103 |
| RY | ROYAL BK CDA | 100 | $19,659 | 0.0% | $196.59 | $124.99 | +57.3% | COM | 780087102 |
| CSL | CARLISLE COS INC | 25 | $8,054 | 0.0% | $322.16 | $310.06 | +3.9% | COM | 142339100 |
| WCC | WESCO INTL INC | 70 | $25,171 | 0.0% | $359.59 | $142.14 | +153.0% | COM | 95082P105 |
| WSFS | WSFS FINL CORP | 851 | $64,310 | 0.0% | $75.57 | $44.89 | +68.3% | COM | 929328102 |
| XLP | SELECT SECTOR SPDR TR | 392 | $31,595 | 0.0% | $80.60 | $68.71 | +17.3% | ST STR STAPL ETF | 81369Y308 |
| VC | VISTEON CORP | 77 | $6,674 | 0.0% | $86.68 | $104.87 | -17.3% | COM NEW | 92839U206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 175 | $10,215 | 0.0% | $58.37 | $30.88 | +89.0% | S&P500 PUR GWT | 46137V266 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,060 | $111K | 0.0% | $104.55 | $112.82 | -7.3% | EURO SHS | 46138K103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 97 | $13,055 | 0.0% | $134.59 | $81.27 | +65.6% | COM SHS | 33734Y109 |
| DXJ | WISDOMTREE TR | 133 | $24,013 | 0.0% | $180.55 * | $154.95 | +249.6% | JAPN HEDGE EQT | 97717W851 |
| CEF | SPROTT ASSET MANAGEMENT LP | 710 | $29,493 | 0.0% | $41.54 | $19.72 | — | PHYSICAL GOLD AN | 85208R101 |
| IXUS | ISHARES TR | 2,053 | $195K | 0.0% | $94.99 | $78.97 | +20.3% | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J & CO | 631 | $144K | 0.0% | $228.11 | $171.78 | +32.8% | COM | 363576109 |
| WDFC | WD 40 CO | 22 | $4,443 | 0.0% | $201.95 | $180.66 | +11.8% | COM | 929236107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,386 | $61,622 | 0.0% | $44.46 | $7.69 | +478.0% | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 1,516 | $2,501 | 0.0% | $1.65 | $2.32 | -28.9% | SPON ADR 1 SH | 97651M109 |
| AOS | SMITH A O CORP | 143 | $8,061 | 0.0% | $56.37 | $64.83 | -13.1% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $4,823 | 0.0% | $141.85 | $97.71 | +45.2% | COM | 64125C109 |
| CC | CHEMOURS CO | 130 | $1,764 | 0.0% | $13.57 | $19.90 | -31.8% | COM | 163851108 |
| CTS | CTS CORP | 139 | $8,158 | 0.0% | $58.69 | $43.52 | +34.9% | COM | 126501105 |
| IBMP | ISHARES TR | 4,975 | $126K | 0.0% | $25.24 | $25.38 | -0.6% | IBONDS DEC 27 | 46435U283 |
| FRDM | EA SERIES TRUST | 303 | $21,198 | 0.0% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| VONG | VANGUARD SCOTTSDALE FDS | 791 | $102K | 0.0% | $128.93 | $72.28 | +78.4% | VNG RUS1000GRW | 92206C680 |
| LSTR | LANDSTAR SYS INC | 23 | $3,879 | 0.0% | $168.65 | $192.52 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 695 | $354K | 0.1% | $509.25 | $405.56 | +25.6% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 397 | $16,622 | 0.0% | $41.87 | $30.28 | +38.3% | FUND EM EQUI ETF | 808524730 |
| — | GABELLI DIVID & INCOME TR | 772 | $21,840 | 0.0% | $28.29 | $22.02 | — | COM | 36242H104 |
| MTH | MERITAGE HOMES CORP | 40 | $2,514 | 0.0% | $62.85 | $61.21 | +2.7% | COM | 59001A102 |
| VRRM | VERRA MOBILITY CORP | 726 | $2,251 | 0.0% | $3.10 | $11.77 | -73.7% | CL A COM STK | 92511U102 |
| AVUV | AMERICAN CENTY ETF TR | 119 | $14,015 | 0.0% | $117.77 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 103 | $8,888 | 0.0% | $86.29 | $98.64 | -12.5% | SHS | G5960L103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 73 | $7,813 | 0.0% | $107.03 | $74.40 | +43.9% | S&P SMLCP DISC | 46138E180 |
| PJT | PJT PARTNERS INC | 100 | $14,271 | 0.0% | $142.71 | $64.77 | +120.3% | COM CL A | 69343T107 |
| HMC | HONDA MOTOR CO LTD | 183 | $5,783 | 0.0% | $31.60 | $28.67 | +10.2% | ADR ECH CNV IN 3 | 438128308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 141 | $12,299 | 0.0% | $87.23 | $71.68 | +21.7% | KBW BK ETF | 46138E628 |
| KRG | KITE REALTY GROUP TRUST | 202 | $4,927 | 0.0% | $24.39 | $22.34 | — | COM NEW | 49803T300 |
| UMBF | UMB FINL CORP | 63 | $8,191 | 0.0% | $130.02 | $59.67 | +117.9% | COM | 902788108 |
| STLD | STEEL DYNAMICS INC | 129 | $28,588 | 0.0% | $221.61 | $82.11 | +169.9% | COM | 858119100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,599 | $22,466 | 0.0% | $14.05 | $12.51 | — | COM | 27828N102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 466 | $142K | 0.0% | $304.64 | $143.02 | +113.0% | NASDAQ 100 ETF | 46138G649 |
| EBAY | EBAY INC. | 136 | $14,423 | 0.0% | $106.05 | $51.10 | +107.5% | COM | 278642103 |
| AER | AERCAP HOLDINGS NV | 342 | $49,084 | 0.0% | $143.52 | $34.36 | +317.7% | SHS | N00985106 |
| AUR | AURORA INNOVATION INC | 600 | $3,324 | 0.0% | $5.54 | $4.58 | +21.0% | CLASS A COM | 051774107 |
| BRX | BRIXMOR PPTY GROUP INC | 194 | $5,354 | 0.0% | $27.60 | $22.00 | — | COM | 11120U105 |
| ENVX | ENOVIX CORPORATION | 240 | $696 | 0.0% | $2.90 | $9.69 | -70.1% | COM | 293594107 |
| XITK | SPDR SERIES TRUST | 230 | $45,800 | 0.0% | $199.13 | $151.04 | +31.8% | ST STR FACTSET | 78464A110 |
| DB | DEUTSCHE BK AG | 354 | $12,705 | 0.0% | $35.89 | $16.59 | +116.3% | NAMEN AKT | D18190898 |
| ACM | AECOM | 69 | $4,068 | 0.0% | $58.96 | $79.85 | -26.2% | COM | 00766T100 |
| FLO | FLOWERS FOODS INC | 317 | $1,759 | 0.0% | $5.55 | $19.76 | -71.9% | COM | 343498101 |
| RGA | REINSURANCE GROUP AMER INC | 22 | $5,417 | 0.0% | $246.23 | $111.67 | +120.5% | COM NEW | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP | 27 | $9,871 | 0.0% | $365.59 | $143.06 | +155.6% | COM | 008252108 |
| ITEQ | AMPLIFY ETF TR | 167 | $10,361 | 0.0% | $62.04 | $51.28 | +21.0% | BLUE ISRA TE ETF | 032108599 |
| — | NUVEEN NY AMT FREE | 489 | $4,518 | 0.0% | $9.24 | $14.31 | — | COM | 670656107 |
| GPC | GENUINE PARTS CO | 92 | $11,568 | 0.0% | $125.74 | $125.35 | +0.3% | COM | 372460105 |
| IBDY | ISHARES TR | 564 | $13,807 | 0.0% | $24.48 | $25.95 | -5.7% | IBONDS DEC 2033 | 46436E130 |
| SPHD | INVESCO EXCH TRADED FD TR II | 268 | $12,912 | 0.0% | $48.18 | $41.13 | +17.1% | S&P500 HDL VOL | 46138E362 |
| DXC | DXC TECHNOLOGY CO | 359 | $3,888 | 0.0% | $10.83 | $18.62 | -41.8% | COM | 23355L106 |
| SCHK | SCHWAB STRATEGIC TR | 1,179 | $43,222 | 0.0% | $36.66 | $28.46 | +28.8% | 1000 INDEX ETF | 808524722 |
| TRC | TEJON RANCH CO | 283 | $4,590 | 0.0% | $16.22 | $17.38 | -6.7% | COM | 879080109 |
| BOX | BOX INC | 100 | $3,348 | 0.0% | $33.48 | $19.47 | +72.0% | CL A | 10316T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 481 | $9,612 | 0.0% | $19.98 | $17.00 | — | COM | 42250P103 |
| FV | FIRST TR EXCHANGE TRADED FD | 275 | $20,184 | 0.0% | $73.40 | $37.48 | +95.8% | DORSEY WRT 5 ETF | 33738R605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 115 | $38,213 | 0.0% | $332.29 | $96.02 | +246.1% | COM | 03820C105 |
| ARKG | ARK ETF TR | 55 | $2,982 | 0.0% | $54.22 | $63.24 | -14.3% | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SERIES TRUST | 1,168 | $184K | 0.0% | $157.73 | $101.20 | +55.8% | ST STR SP BIOT | 78464A870 |
| KEP | KOREA ELEC PWR CORP | 580 | $6,357 | 0.0% | $10.96 | $7.18 | +52.6% | SPONSORED ADR | 500631106 |
| TPR | TAPESTRY INC | 21 | $2,416 | 0.0% | $115.05 | $44.40 | +159.1% | COM | 876030107 |
| MGV | VANGUARD WORLD FD | 275 | $44,300 | 0.0% | $161.09 | $133.64 | +20.5% | MRNGSTR VAL ETF | 921910840 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,801 | $15,363 | 0.0% | $8.53 | $4.73 | +80.5% | SPON ADR REP PFD | 465562106 |
| WAT | WATERS CORP | 10 | $4,394 | 0.0% | $439.40 | $342.06 | +28.5% | COM | 941848103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 143 | $8,670 | 0.0% | $60.63 | $57.05 | +6.3% | S&P SMLCP FINL | 46138E156 |
| IBDX | ISHARES TR | 564 | $13,575 | 0.0% | $24.07 | $25.38 | -5.1% | IBONDS DEC 2032 | 46436E312 |
| FNDC | SCHWAB STRATEGIC TR | 493 | $24,566 | 0.0% | $49.83 | $36.40 | +36.9% | FUNDAMENTAL INTL | 808524748 |
| FNLC | FIRST BANCORP INC ME | 419 | $13,981 | 0.0% | $33.37 | $18.96 | +75.9% | COM | 31866P102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 110 | $11,700 | 0.0% | $106.36 | $108.43 | -1.9% | DORSEY WRGT CSMR | 46137V886 |
| WMK | WEIS MKTS INC | 116 | $8,466 | 0.0% | $72.98 | $62.21 | +17.3% | COM | 948849104 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,076 | 0.0% | $179.33 | $208.23 | -13.9% | CL A | 049468101 |
| QDF | FLEXSHARES TR | 1,893 | $171K | 0.0% | $90.24 | $50.99 | +77.0% | NRTRN TR QLT DIV | 33939L860 |
| MTG | MGIC INVT CORP WIS | 255 | $6,589 | 0.0% | $25.84 | $25.73 | +0.4% | COM | 552848103 |
| EXEL | EXELIXIS INC | 150 | $8,762 | 0.0% | $58.41 | $19.14 | +205.3% | COM | 30161Q104 |
| ARCC | ARES CAPITAL CORP | 988 | $18,871 | 0.0% | $19.10 | $18.13 | +5.3% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 3 | $1,825 | 0.0% | $608.33 | $330.95 | +83.9% | COM | 147528103 |
| IFRA | ISHARES TR | 69 | $3,797 | 0.0% | $55.03 | $45.19 | +21.8% | US INFRASTRUC | 46435U713 |
| IR | INGERSOLL RAND INC | 79 | $5,934 | 0.0% | $75.11 | $81.93 | -8.3% | COM | 45687V106 |
| OCFC | OCEANFIRST FINL CORP | 180 | $2,975 | 0.0% | $16.53 | $13.05 | +26.7% | COM | 675234108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 33 | $5,854 | 0.0% | $177.39 | $93.62 | +89.5% | COM SHS | 33735K108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 456 | $31,788 | 0.0% | $69.71 | $53.12 | +31.2% | RUSL 1000 DYNM | 46138J619 |
| TRN | TRINITY INDS INC | 59 | $1,507 | 0.0% | $25.54 | $23.13 | +10.4% | COM | 896522109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 335 | $14,690 | 0.0% | $43.85 | $27.41 | +60.0% | NASDAQNXTGEN100 | 46138G631 |
| IBDW | ISHARES TR | 680 | $13,641 | 0.0% | $20.06 | $21.06 | -4.8% | IBONDS DEC 2031 | 46436E486 |
| CHDN | CHURCHILL DOWNS INC | 38 | $2,876 | 0.0% | $75.68 | $135.47 | -44.1% | COM | 171484108 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $1,585 | 0.0% | $15.85 | $38.28 | -58.6% | COM | 63010H108 |
| ESNT | ESSENT GROUP LTD | 83 | $4,807 | 0.0% | $57.92 | $41.64 | +39.1% | COM | G3198U102 |
| SNPS | SYNOPSYS INC | 47 | $20,442 | 0.0% | $434.94 | $503.84 | -13.7% | COM | 871607107 |
| HLI | HOULIHAN LOKEY INC | 67 | $8,465 | 0.0% | $126.34 | $86.66 | +45.8% | CL A | 441593100 |
| SKM | SK TELECOM CO LTD | 188 | $6,563 | 0.0% | $34.91 | $20.46 | +70.6% | SPONSORED ADR | 78440P306 |
| WRBY | WARBY PARKER INC | 200 | $5,556 | 0.0% | $27.78 | $20.09 | +38.3% | CL A COM | 93403J106 |
| BIV | VANGUARD BD INDEX FDS | 132 | $9,618 | 0.0% | $72.86 | $77.37 | -5.8% | INTERMED TERM | 921937819 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 31 | $2,091 | 0.0% | $67.45 | $41.28 | +63.4% | INTL EQUITY OPP | 33734X853 |
| CLX | CLOROX CO DEL | 35 | $2,835 | 0.0% | $81.00 | $162.69 | -50.2% | COM | 189054109 |
| GIL | GILDAN ACTIVEWEAR INC | 56 | $2,387 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| SCM | STELLUS CAP INVT CORP | 500 | $3,710 | 0.0% | $7.42 | $12.91 | -42.5% | COM | 858568108 |
| FNDX | SCHWAB STRATEGIC TR | 1,346 | $42,359 | 0.0% | $31.47 | $23.10 | +36.2% | FUNDAMENTAL US L | 808524771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $6,940 | 0.0% | $121.75 | $84.21 | +44.6% | MIDCP 400 IDX | 921932885 |
| INVH | INVITATION HOMES INC | 127 | $3,344 | 0.0% | $26.33 | $30.29 | — | COM | 46187W107 |
| LNC | LINCOLN NATL CORP IND | 100 | $4,026 | 0.0% | $40.26 | $42.03 | -4.2% | COM | 534187109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 438 | $9,272 | 0.0% | $21.17 | $22.60 | -6.3% | CORE PLUS INCM | 14020Y102 |
| KOMP | SPDR SERIES TRUST | 97 | $6,446 | 0.0% | $66.45 | $49.90 | +33.2% | SP KENSHO NEWEC | 78468R648 |
| MUSA | MURPHY USA INC | 14 | $7,056 | 0.0% | $504.00 | $484.04 | +4.1% | COM | 626755102 |
| HR | HEALTHCARE RLTY TR | 200 | $3,548 | 0.0% | $17.74 | $15.86 | — | CL A COM | 42226K105 |
| RXO | RXO INC | 68 | $1,391 | 0.0% | $20.46 | $20.14 | +1.6% | COMMON STOCK | 74982T103 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,399 | 0.0% | $479.80 | $552.88 | -13.2% | COM | 573284106 |
| PAYX | PAYCHEX INC | 2,768 | $273K | 0.0% | $98.50 | $72.16 | +36.5% | COM | 704326107 |
| SPYD | SPDR SERIES TRUST | 200 | $9,074 | 0.0% | $45.37 | $36.43 | +24.5% | ST STR SP500DIV | 78468R788 |
| IQLT | ISHARES TR | 5,777 | $286K | 0.0% | $49.47 | $35.03 | +41.2% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 657 | $34,578 | 0.0% | $52.63 | $52.20 | +0.8% | MSCI INTL MOMENT | 46434V449 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $41,073 | 0.0% | $94.42 | $78.24 | +20.7% | INTL DVD ETF | 921946810 |
| AEE | AMEREN CORP | 33 | $3,280 | 0.0% | $99.39 | $65.64 | +51.4% | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 138 | $9,681 | 0.0% | $70.15 | $83.79 | -16.3% | TOTAL BND MRKT | 921937835 |
| PKX | POSCO HOLDINGS INC | 89 | $5,020 | 0.0% | $56.40 | $72.69 | -22.4% | SPONSORED ADR | 693483109 |
| AGYS | AGILYSYS INC | 60 | $5,825 | 0.0% | $97.08 | $75.33 | +28.9% | COM | 00847J105 |
| WY | WEYERHAEUSER CO | 91 | $1,734 | 0.0% | $19.05 | $24.49 | — | COM NEW | 962166104 |
| EFAV | ISHARES TR | 128 | $11,663 | 0.0% | $91.12 | $68.35 | +33.3% | MSCI EAFE MIN VL | 46429B689 |
| OGS | ONE GAS INC | 83 | $5,965 | 0.0% | $71.87 | $77.16 | -6.9% | COM | 68235P108 |
| RACE | FERRARI N V | 19 | $7,475 | 0.0% | $393.42 | $309.60 | +26.9% | COM | N3167Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 122 | $5,251 | 0.0% | $43.04 | $34.99 | +23.0% | COM | 868459108 |
| MELI | MERCADOLIBRE INC | 13 | $22,471 | 0.0% | $1728.54 | $1984.94 | -12.9% | COM | 58733R102 |
| IBN | ICICI BK LTD | 274 | $7,549 | 0.0% | $27.55 | $22.61 | +21.8% | ADR | 45104G104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 70 | $7,265 | 0.0% | $103.79 | $82.15 | +26.3% | WTR ETF | 33733B100 |
| AVDE | AMERICAN CENTY ETF TR | 434 | $39,108 | 0.0% | $90.11 | $88.55 | +1.8% | INTL EQT ETF | 025072703 |
| IBDV | ISHARES TR | 590 | $12,473 | 0.0% | $21.14 | $22.01 | -3.9% | IBONDS DEC 2030 | 46436E726 |
| TXT | TEXTRON INC | 25 | $1,905 | 0.0% | $76.20 | $41.81 | +82.3% | COM | 883203101 |
| ALLE | ALLEGION PLC | 29 | $4,459 | 0.0% | $153.76 | $165.14 | -6.9% | ORD SHS | G0176J109 |
| ASIX | ADVANSIX INC | 97 | $1,544 | 0.0% | $15.92 | $23.34 | -31.8% | COM | 00773T101 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $5,572 | 0.0% | $7.87 | $12.71 | — | COM | 95766R104 |
| GH | GUARDANT HEALTH INC | 13 | $2,319 | 0.0% | $178.38 | $103.43 | +72.4% | COM | 40131M109 |
| ALC | ALCON AG | 156 | $10,101 | 0.0% | $64.75 | $69.19 | -6.4% | ORD SHS | H01301128 |
| AVA | AVISTA CORP | 62 | $2,176 | 0.0% | $35.10 | $33.82 | +3.8% | COM | 05379B107 |
| DRI | DARDEN RESTAURANTS INC | 28 | $5,411 | 0.0% | $193.25 | $144.60 | +33.6% | COM | 237194105 |
| GL | GLOBE LIFE INC | 27 | $4,473 | 0.0% | $165.67 | $87.96 | +88.3% | COM | 37959E102 |
| FTV | FORTIVE CORP | 55 | $3,015 | 0.0% | $54.82 | $50.32 | +8.9% | COM | 34959J108 |
| TDC | TERADATA CORP DEL | 59 | $1,702 | 0.0% | $28.85 | $21.45 | +34.4% | COM | 88076W103 |
| WINN | HARBOR ETF TRUST | 184 | $6,313 | 0.0% | $34.31 | $31.71 | +8.2% | LONG TERM GROWER | 41151J406 |
| HEDJ | WISDOMTREE TR | 218 | $12,090 | 0.0% | $55.46 | $36.22 | +53.1% | EUROPE HEDGED EQ | 97717X701 |
| BEN | FRANKLIN TEMPLETON INC | 291 | $9,347 | 0.0% | $32.12 | $25.70 | +25.0% | COM | 354613101 |
| CROX | CROCS INC | 100 | $11,731 | 0.0% | $117.31 | $93.00 | +26.1% | COM | 227046109 |
| TDTT | FLEXSHARES TR | 481 | $11,171 | 0.0% | $23.22 | $25.15 | -7.6% | NRTRN TR IBOXX 3 | 33939L506 |
| NWG | NATWEST GROUP PLC | 628 | $11,398 | 0.0% | $18.15 | $14.50 | +25.2% | SPONS ADR | 639057207 |
| CHH | CHOICE HOTELS INTL INC | 41 | $4,199 | 0.0% | $102.41 | $116.97 | -12.4% | COM | 169905106 |
| SCHC | SCHWAB STRATEGIC TR | 198 | $9,849 | 0.0% | $49.74 | $38.36 | +29.7% | INTL SCEQT ETF | 808524888 |
| WSM | WILLIAMS SONOMA INC | 62 | $14,132 | 0.0% | $227.94 | $98.79 | +130.7% | COM | 969904101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,240 | $48,980 | 0.0% | $39.50 | $21.18 | +86.5% | INNOVATION LEAD | 33740F565 |
| CMC | COMMERCIAL METALS CO | 484 | $30,056 | 0.0% | $62.10 | $29.95 | +107.4% | COM | 201723103 |
| URBN | URBAN OUTFITTERS INC | 57 | $4,354 | 0.0% | $76.39 | $25.77 | +196.4% | COM | 917047102 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $3,823 | 0.0% | $318.58 | $385.06 | -17.3% | COM | 902252105 |
| POST | POST HLDGS INC | 20 | $1,457 | 0.0% | $72.85 | $87.70 | -16.9% | COM | 737446104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 221 | $9,375 | 0.0% | $42.42 | $28.75 | +47.6% | DORSEY WRIGHT | 33738R878 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $14,760 | 0.0% | $73.80 | $57.14 | +29.2% | US QUALTY FCTR | 46641Q761 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201 | $26,023 | 0.0% | $129.47 | $126.19 | +2.6% | COM | 030420103 |
| IUSV | ISHARES TR | 2,244 | $247K | 0.0% | $110.28 | $90.77 | +21.5% | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64 | $4,513 | 0.0% | $70.52 | $58.78 | +19.9% | S&P500 LOW VOL | 46138E354 |
| MSCI | MSCI INC | 13 | $7,003 | 0.0% | $538.69 | $533.29 | +1.0% | COM | 55354G100 |
| XT | ISHARES TR | 360 | $30,024 | 0.0% | $83.40 | $52.75 | +58.1% | FUTU EXPO TE ETF | 46434V381 |
| CHT | CHUNGHWA TELECOM CO LTD | 227 | $10,324 | 0.0% | $45.48 | $39.17 | +16.1% | SPON ADR NEW11 | 17133Q502 |
| CIEN | CIENA CORP | 2 | $704 | 0.0% | $352.00 | $44.43 | +691.8% | COM NEW | 171779309 |
| INGR | INGREDION INC | 250 | $23,952 | 0.0% | $95.81 | $78.11 | +22.7% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 84 | $5,116 | 0.0% | $60.90 | $87.05 | -30.0% | COM | 115236101 |
| WDAY | WORKDAY INC | 4 | $762 | 0.0% | $190.50 | $263.83 | -27.8% | CL A | 98138H101 |
| ARTY | ISHARES TR | 126 | $9,868 | 0.0% | $78.32 | $29.19 | +168.3% | FUTU AI TECH ETF | 46435U556 |
| STE | STERIS PLC | 485 | $102K | 0.0% | $210.01 | $220.21 | -4.6% | SHS USD | G8473T100 |
| VDC | VANGUARD WORLD FD | 37 | $8,074 | 0.0% | $218.22 | $207.93 | +4.9% | CONSUM STP ETF | 92204A207 |
| BANF | BANCFIRST CORP | 46 | $4,843 | 0.0% | $105.28 | $80.16 | +31.3% | COM | 05945F103 |
| BLV | VANGUARD BD INDEX FDS | 43 | $2,697 | 0.0% | $62.72 | $71.36 | -12.1% | LONG TERM BOND | 921937793 |
| INFY | INFOSYS LTD | 979 | $10,534 | 0.0% | $10.76 | $15.31 | -29.7% | SPONSORED ADR | 456788108 |
| IBDU | ISHARES TR | 557 | $12,638 | 0.0% | $22.69 | $23.36 | -2.9% | IBONDS DEC 29 | 46436E205 |
| CNR | CORE NATURAL RESOURCES INC | 45 | $3,863 | 0.0% | $85.84 | $84.05 | +2.1% | COM SHS | 218937100 |
| FNF | FIDELITY NATL FINL INC | 30 | $1,160 | 0.0% | $38.67 | $46.09 | -16.1% | COM SHS | 31620R303 |
| LXEO | LEXEO THERAPEUTICS INC | 200 | $676 | 0.0% | $3.38 | $7.09 | -52.3% | COM | 52886X107 |
| SW | SMURFIT WESTROCK PLC | 117 | $5,160 | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| VNOM | VIPER ENERGY INC | 100 | $3,989 | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| EWS | ISHARES INC | 67 | $2,228 | 0.0% | $33.25 | $28.14 | +18.2% | MSCI SINGPOR ETF | 46434G780 |
| CCJ | CAMECO CORP | 16 | $1,387 | 0.0% | $86.69 | $89.94 | -3.6% | COM | 13321L108 |
| DDD | 3D SYS CORP DEL | 419 | $1,508 | 0.0% | $3.60 | $8.13 | -55.7% | COM NEW | 88554D205 |
| VYMI | VANGUARD WHITEHALL FDS | 83 | $8,394 | 0.0% | $101.13 | $71.80 | +40.9% | INTL HIGH ETF | 921946794 |
| PDM | PIEDMONT REALTY TRUST INC | 972 | $8,651 | 0.0% | $8.90 | $18.52 | — | COM CL A | 720190206 |
| IBTH | ISHARES TR | 4,835 | $108K | 0.0% | $22.32 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| CRH | CRH PLC | 10 | $828 | 0.0% | $82.80 | $89.59 | -7.6% | ORD | G25508105 |
| BTU | PEABODY ENGR CORP | 185 | $4,512 | 0.0% | $24.39 | $24.26 | +0.5% | COM | 704551100 |
| LNT | ALLIANT ENERGY CORP | 18 | $1,139 | 0.0% | $63.28 | $47.71 | +32.7% | COM | 018802108 |
| PHIN | PHINIA INC | 10 | $594 | 0.0% | $59.40 | $26.06 | +128.1% | COMMON STOCK | 71880K101 |
| WSO | WATSCO INC | 2 | $605 | 0.0% | $302.50 | $307.41 | -1.5% | COM | 942622200 |
| ESGD | ISHARES TR | 937 | $96,558 | 0.0% | $103.05 | $86.82 | +18.7% | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225 | $45,350 | 0.0% | $37.02 | $26.46 | +39.9% | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 24 | $1,600 | 0.0% | $66.67 | $112.08 | — | COM | 22822V101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 82 | $3,173 | 0.0% | $38.70 | $34.22 | +13.1% | NASDAQ BK ETF | 33738R860 |
| DHS | WISDOMTREE TR | 124 | $13,884 | 0.0% | $111.97 | $89.66 | +24.9% | US HIGH DIVIDEND | 97717W208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 41 | $7,638 | 0.0% | $186.29 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| SIRI | SIRIUSXM HOLDINGS INC | 56 | $1,449 | 0.0% | $25.88 | $21.52 | +20.3% | COMMON STOCK | 829933100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,699 | $197K | 0.0% | $115.81 | $73.97 | +56.6% | FTSE PACIFIC ETF | 922042866 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150 | $1,311 | 0.0% | $8.74 | $8.26 | +5.9% | COM NEW | 03761U502 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,830 | $84,070 | 0.0% | $45.94 | $29.89 | +53.7% | COM | 909907107 |
| CRNT | CERAGON NETWORKS LTD | 385 | $797 | 0.0% | $2.07 | $2.56 | -19.2% | ORD | M22013102 |
| GGG | GRACO INC | 162 | $12,448 | 0.0% | $76.84 | $72.63 | +5.8% | COM | 384109104 |
| AMCR | AMCOR PLC | 133 | $5,567 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| IP | INTERNATIONAL PAPER CO | 40 | $1,327 | 0.0% | $33.17 | $45.35 | -26.9% | COM | 460146103 |
| TCOM | TRIP COM GROUP LTD | 265 | $10,362 | 0.0% | $39.10 | $34.77 | +12.5% | ADS | 89677Q107 |
| TRP | TC ENERGY CORP | 23 | $1,335 | 0.0% | $58.04 | $38.63 | +49.6% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $5,940 | 0.0% | $349.41 | $439.78 | -20.5% | COM | 776696106 |
| APTV | APTIV PLC | 10 | $430 | 0.0% | $43.00 | $61.92 | -30.5% | COM SHS | G3265R107 |
| ZM | ZOOM COMMUNICATIONS INC | 40 | $3,631 | 0.0% | $90.78 | $242.13 | -62.5% | CL A | 98980L101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 160 | $4,197 | 0.0% | $26.23 | $27.72 | -5.4% | US MULTI-SECTOR | 14020Y300 |
| RDIV | INVESCO EXCH TRADED FD TR II | 207 | $11,830 | 0.0% | $57.15 | $55.12 | +3.7% | S&P ULTRA DIVIDE | 46138G656 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 32 | $1,405 | 0.0% | $43.91 | $28.31 | +55.1% | UTILITIES ALPH | 33734X184 |
| AME | AMETEK INC | 29 | $7,184 | 0.0% | $247.72 | $143.53 | +72.6% | COM | 031100100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,635 | $915K | 0.1% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| SNY | SANOFI SA | 115 | $4,741 | 0.0% | $41.23 | $48.43 | -14.9% | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 39 | $3,873 | 0.0% | $99.31 | $73.18 | +35.7% | SPON ADR NEW | 404280406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68 | $3,020 | 0.0% | $44.41 | $48.83 | -9.0% | MTG-BKD SECS ETF | 92206C771 |
| CCK | CROWN HLDGS INC | 25 | $2,635 | 0.0% | $105.40 | $99.96 | +5.5% | COM | 228368106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30 | $4,064 | 0.0% | $135.47 | $69.53 | +94.8% | S&P MIDCAP 400 | 46137V225 |
| DOCU | DOCUSIGN INC | 7 | $470 | 0.0% | $67.14 | $227.99 | -70.5% | COM | 256163106 |
| DEO | DIAGEO PLC | 30 | $2,568 | 0.0% | $85.60 | $157.74 | -45.7% | SPON ADR NEW | 25243Q205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16 | $888 | 0.0% | $55.50 | $47.49 | +16.8% | SPON ADR | 647581206 |
| GLPI | GAMING & LEISURE P | 23 | $873 | 0.0% | $37.96 | $47.87 | — | COM | 36467J108 |
| ALLY | ALLY FINL INC | 18 | $677 | 0.0% | $37.61 | $38.03 | -1.1% | COM | 02005N100 |
| NWL | NEWELL BRANDS INC | 173 | $913 | 0.0% | $5.28 | $13.20 | -60.0% | COM | 651229106 |
| NTR | NUTRIEN LTD | 20 | $1,408 | 0.0% | $70.40 | $54.31 | +29.3% | COM | 67077M108 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $549 | 0.0% | $49.91 | $41.81 | +19.4% | COM | 10922N103 |
| FFIV | F5 INC | 5 | $2,226 | 0.0% | $445.20 | $184.39 | +141.4% | COM | 315616102 |
| CHWY | CHEWY INC | 100 | $1,820 | 0.0% | $18.20 | $25.16 | -27.7% | CL A | 16679L109 |
| GRAL | GRAIL INC | 2 | $280 | 0.0% | $140.00 | $16.22 | +763.9% | COM | 384747101 |
| CLPT | CLEARPOINT NEURO INC | 25 | $305 | 0.0% | $12.20 | $5.66 | +115.7% | COM | 18507C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 349 | $3,284 | 0.0% | $9.41 | $8.60 | — | COM | 27829F108 |
| ASH | ASHLAND INC | 69 | $4,686 | 0.0% | $67.91 | $68.89 | -1.4% | COM | 044186104 |
| EQT | EQT CORP | 30 | $1,457 | 0.0% | $48.57 | $33.40 | +45.4% | COM | 26884L109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65 | $5,418 | 0.0% | $83.35 | $78.50 | +6.2% | US MOMENTUM | 46641Q779 |
| IDV | ISHARES TR | 180 | $7,594 | 0.0% | $42.19 | $33.26 | +26.9% | INTL SEL DIV ETF | 464288448 |
| BIDU | BAIDU INC | 5 | $434 | 0.0% | $86.80 | $148.53 | -41.5% | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 82 | $6,391 | 0.0% | $77.94 | $68.70 | +13.5% | SPONSORED ADS | 722304102 |
| UIS | UNISYS CORP | 100 | $231 | 0.0% | $2.31 | $14.38 | -83.9% | COM NEW | 909214306 |
| QHY | WISDOMTREE TR | 84 | $3,715 | 0.0% | $44.23 | $47.91 | -7.7% | US HGH YLD CORP | 97717X172 |
| FWD | AB ACTIVE ETFS INC | 8 | $1,053 | 0.0% | $131.63 | $77.43 | +70.0% | DISRUPTORS ETF | 00039J509 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,292 | $26,137 | 0.0% | $20.23 | $16.93 | +19.5% | COM | 319829107 |
| NANC | TIDAL TRUST I | 68 | $3,570 | 0.0% | $52.50 | $38.71 | +35.6% | SUBVERSVE CON DE | 886364199 |
| NGG | NATIONAL GRID PLC | 18 | $1,365 | 0.0% | $75.83 | $66.62 | +13.8% | SPONSORED ADR NE | 636274409 |
| HOMB | HOME BANCSHARES INC | 342 | $9,638 | 0.0% | $28.18 | $21.80 | +29.2% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 8 | $794 | 0.0% | $99.25 | $68.62 | +44.6% | COM | 29364G103 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 100 | $1,923 | 0.0% | $19.23 | $20.77 | -7.4% | BULLETSHARES | 46139W759 |
| EEMV | ISHARES INC | 100 | $7,405 | 0.0% | $74.05 | $54.88 | +34.9% | MSCI EMERG MRKT | 464286533 |
| QLTY | GMO ETF TRUST | 103 | $4,409 | 0.0% | $42.81 | $40.11 | +6.7% | US QUALITY ETF | 90139K100 |
| ARKF | ARK ETF TR | 20 | $911 | 0.0% | $45.55 | $51.14 | -11.0% | BLOC FIN INN ETF | 00214Q708 |
| PTH | INVESCO EXCHANGE TRADED FD T | 120 | $7,291 | 0.0% | $60.76 | $41.25 | +47.3% | DORS WR HEAL ETF | 46137V852 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60 | $549 | 0.0% | $9.15 | $12.71 | -28.0% | ADR B SEK 10 | 294821608 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $727 | 0.0% | $145.40 | $679.09 | -78.6% | COM | 016255101 |
| IGF | ISHARES TR | 23 | $1,416 | 0.0% | $61.57 | $59.99 | +2.6% | GLB INFRASTR ETF | 464288372 |
| CNI | CANADIAN NATL RY CO | 340 | $40,426 | 0.0% | $118.90 | $99.73 | +19.2% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $195 | 0.0% | $39.00 | $152.87 | -74.5% | COM | 00751Y106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 59 | $4,276 | 0.0% | $72.47 | $38.54 | +88.0% | S&P 500 VLU MOMN | 46137V423 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 100 | $1,952 | 0.0% | $19.52 | $20.97 | -6.9% | BULL 2034 CO ETF | 46139W783 |
| CPRT | COPART INC | 124 | $3,383 | 0.0% | $27.28 | $50.77 | -46.3% | COM | 217204106 |
| FLNT | FLUENT INC | 187 | $586 | 0.0% | $3.13 | $3.35 | -6.2% | COM NEW | 34380C201 |
| OGE | OGE ENERGY CORP | 34 | $1,544 | 0.0% | $45.41 | $34.53 | +31.5% | COM | 670837103 |
| VNT | VONTIER CORPORATION | 46 | $1,444 | 0.0% | $31.39 | $35.11 | -10.6% | COM | 928881101 |
| POR | PORTLAND GEN ELEC CO | 15 | $669 | 0.0% | $44.60 | $39.76 | +12.2% | COM NEW | 736508847 |
| FLR | FLUOR CORP | 24 | $1,149 | 0.0% | $47.88 | $39.88 | +20.1% | COM | 343412102 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $679 | 0.0% | $12.81 | $18.87 | — | COM | 26433C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 118 | $13,538 | 0.0% | $114.73 | $89.79 | +27.8% | S&P500 PUR VAL | 46137V258 |
| ES | EVERSOURCE ENERGY | 13 | $834 | 0.0% | $64.15 | $57.42 | +11.7% | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5 | $10,301 | 0.0% | $2060.20 | $1850.16 | +11.4% | CL A | 31946M103 |
| DLO | DLOCAL LTD | 134 | $1,844 | 0.0% | $13.76 | $14.11 | -2.5% | CLASS A COM | G29018101 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,137 | 0.0% | $267.13 | $141.39 | +88.9% | COM | 446413106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 31 | $1,031 | 0.0% | $33.26 | $29.82 | +11.5% | S&P500 EQL REL | 46137V290 |
| CVLT | COMMVAULT SYS INC | 13 | $1,874 | 0.0% | $144.15 * | $59.56 | +151.7% | COM | 204166102 |
| FAF | FIRST AMERN FINL CORP | 13 | $790 | 0.0% | $60.77 | $60.27 | +0.8% | COM | 31847R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 30 | $1,870 | 0.0% | $62.33 | $44.71 | +39.4% | S&P GBL WATER | 46138E263 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21 | $1,207 | 0.0% | $57.48 | $73.51 | -21.8% | SHS - A - | N53745100 |
| STN | STANTEC INC | 64 | $4,311 | 0.0% | $67.36 | $80.19 | — | COM | 85472N109 |
| EYLD | CAMBRIA ETF TR | 45 | $2,142 | 0.0% | $47.60 | $45.44 | +4.8% | EMRG SHAREHLDR | 132061706 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 53 | $3,213 | 0.0% | $60.62 | $30.61 | +98.1% | FINLS ALPHADEX | 33734X135 |
| IAT | ISHARES TR | 19 | $1,087 | 0.0% | $57.21 | $63.21 | -9.5% | US REGNL BKS ETF | 464288778 |
| CMS | CMS ENERGY CORP | 7 | $442 | 0.0% | $63.14 | $64.69 | -2.5% | COM | 125896100 |
| AVLV | AMERICAN CENTY ETF TR | 120 | $10,853 | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| KNSL | KINSALE CAP GROUP INC | 13 | $4,196 | 0.0% | $322.77 | $419.92 | -23.1% | COM | 49714P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 841 | $37,625 | 0.0% | $44.74 | $38.14 | +16.9% | CL A LMT VTG SHS | 113004105 |
| XTN | SPDR SERIES TRUST | 5 | $490 | 0.0% | $98.00 | $92.38 | +6.0% | ST STR SP TRANS | 78464A532 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $16,475 | 0.0% | $36.45 | $29.80 | +22.3% | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30 | $2,564 | 0.0% | $85.47 | $78.19 | +9.3% | 500 GRTH IDX F | 921932505 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $471 | 0.0% | $117.75 | $142.21 | — | COM | 59522J103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 36 | $1,185 | 0.0% | $32.92 | $35.98 | -8.5% | S&P SMLCP STAP | 46138E172 |
| UL | UNILEVER PLC | 137 | $8,320 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| BIO | BIO RAD LABS INC | 1 | $378 | 0.0% | $378.00 | $290.85 | +29.9% | CL A | 090572207 |
| CWEN | CLEARWAY ENERGY INC | 17 | $498 | 0.0% | $29.29 | $25.77 | +13.6% | CL C | 18539C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 179 | $8,791 | 0.0% | $49.11 | $33.93 | +44.7% | SHS | 336917109 |
| LEA | LEAR CORP | 5 | $590 | 0.0% | $118.00 | $125.70 | -6.1% | COM NEW | 521865204 |
| RAL | RALLIANT CORP | 18 | $1,245 | 0.0% | $69.17 | $44.46 | +55.6% | COM | 750940108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $399 | 0.0% | $33.25 | — | — | *W EXP 08/03/202 | 674599162 |
| VYX | NCR VOYIX CORPORATION | 59 | $404 | 0.0% | $6.85 | $16.57 | -58.7% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 9 | $340 | 0.0% | $37.78 | $40.95 | -7.7% | COM | 517834107 |
| DLB | DOLBY LABORATORIES INC | 12 | $705 | 0.0% | $58.75 | $83.62 | -29.7% | COM CL A | 25659T107 |
| SNX | TD SYNNEX CORPORATION | 7 | $1,798 | 0.0% | $256.86 | $119.31 | +115.3% | COM | 87162W100 |
| SPTM | SPDR SERIES TRUST | 55 | $5,063 | 0.0% | $92.05 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| AIA | ISHARES TR | 134 | $19,051 | 0.0% | $142.17 | $56.48 | +151.7% | ASIA 50 ETF | 464288430 |
| EL | LAUDER ESTEE COS INC | 5 | $464 | 0.0% | $92.80 | $227.60 | -59.2% | CL A | 518439104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 46 | $4,384 | 0.0% | $95.30 | $64.30 | +48.2% | COM SHS | 33735J101 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $295 | 0.0% | $295.00 | $226.59 | +30.2% | COM | 159864107 |
| ETSY | ETSY INC | 17 | $1,215 | 0.0% | $71.47 | $217.93 | -67.2% | COM | 29786A106 |
| AGI | ALAMOS GOLD INC | 30 | $974 | 0.0% | $32.47 | $30.73 | +5.4% | COM CL A | 011532108 |
| IDXX | IDEXX LABS INC | 15 | $7,833 | 0.0% | $522.20 | $543.45 | -3.9% | COM | 45168D104 |
| PNNT | PENNANTPARK INVTS CORP | 375 | $1,238 | 0.0% | $3.30 | $4.38 | -24.7% | COM | 708062104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38 | $317 | 0.0% | $8.34 | $7.77 | +7.2% | COM | 09058V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7 | $514 | 0.0% | $73.43 | $71.53 | +2.7% | SPONSORED ADR | 03524A108 |
| CVIE | MORGAN STANLEY ETF TRUST | 32 | $2,660 | 0.0% | $83.13 | $80.98 | +2.7% | CALVE INDEX ETF | 61774R106 |
| FDVV | FIDELITY COVINGTON TRUST | 135 | $8,199 | 0.0% | $60.73 | $40.29 | +50.7% | HIGH DIVID ETF | 316092840 |
| IEX | IDEX CORP | 58 | $13,223 | 0.0% | $227.98 | $207.13 | +10.1% | COM | 45167R104 |
| LC | HAPPEN INC | 10 | $148 | 0.0% | $14.80 | $6.69 | — | COM NEW | 52603A208 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $402 | 0.0% | $134.00 | $162.01 | -17.2% | COM NEW | 674215207 |
| TMFC | RBB FD INC | 15 | $1,201 | 0.0% | $80.07 | $33.33 | +140.3% | MOTLEY FOL ETF | 74933W601 |
| XES | SPDR SERIES TRUST | 13 | $1,398 | 0.0% | $107.54 | $72.06 | +49.2% | SP O&G EQP SERV | 78468R549 |
| MJ | AMPLIFY ETF TR | 63 | $1,564 | 0.0% | $24.83 | $18.86 | +31.6% | ALTRNTV HARV ETF | 032108474 |
| IT | GARTNER INC | 1 | $187 | 0.0% | $187.00 | $456.99 | -59.2% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 19 | $1,283 | 0.0% | $67.53 | $56.81 | +18.9% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $374 | 0.0% | $41.56 | $48.06 | -13.5% | SHS | G8060N102 |
| EZU | ISHARES INC | 26 | $1,732 | 0.0% | $66.62 | $60.99 | +10.4% | MSCI EURZONE ETF | 464286608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $417 | 0.0% | $69.50 | $144.22 | -51.9% | CL A | 099502106 |
| DFIS | DIMENSIONAL ETF TRUST | 44 | $1,594 | 0.0% | $36.23 | $31.84 | +13.8% | INTL SMALL CAP E | 25434V773 |
| BHP | BHP BILLITON LIMITED | 35 | $2,969 | 0.0% | $84.83 | $67.05 | +26.5% | SPONSORED ADS | 088606108 |
| LVHI | LEGG MASON ETF INVT | 47 | $1,960 | 0.0% | $41.70 | $30.96 | +34.7% | FRANKLIN INTL LW | 52468L505 |
| TMFS | RBB FD INC | 15 | $490 | 0.0% | $32.67 | $35.91 | -9.0% | MOTLEY FOOL SML | 74933W874 |
| TTC | TORO CO | 52 | $5,014 | 0.0% | $96.42 | $88.40 | +9.1% | COM | 891092108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $383 | 0.0% | $127.67 | $87.92 | +45.1% | COM | 808625107 |
| PEN | PENUMBRA INC | 20 | $6,367 | 0.0% | $318.35 | $307.06 | +3.7% | COM | 70975L107 |
| NATL | NCR ATLEOS CORPORATION | 29 | $1,310 | 0.0% | $45.17 | $22.89 | +97.3% | COM SHS | 63001N106 |
| GERN | GERON CORP | 1,000 | $1,230 | 0.0% | $1.23 | $1.25 | -2.0% | COM | 374163103 |
| EDIT | EDITAS MEDICINE INC | 75 | $193 | 0.0% | $2.57 | $41.08 | -93.7% | COM | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $299 | 0.0% | $14.95 | $13.97 | +6.9% | COM CL A | 76954A103 |
| TPG | TPG INC | 13 | $574 | 0.0% | $44.15 | $42.05 | +4.9% | COM CL A | 872657101 |
| SLF | SUN LIFE FINANCIAL INC. | 99 | $7,719 | 0.0% | $77.97 | $49.85 | +56.4% | COM | 866796105 |
| EMBC | EMBECTA CORP | 18 | $102 | 0.0% | $5.67 | $25.42 | -77.7% | COMMON STOCK | 29082K105 |
| — | ROYCE SMALL CAP TRUST INC | 32 | $548 | 0.0% | $17.13 | $31.75 | — | COM | 780910105 |
| LOGI | LOGITECH INTL S A | 6 | $606 | 0.0% | $101.00 | $57.75 | +74.9% | SHS | H50430232 |
| — | GABELLI EQUITY TR INC | 100 | $524 | 0.0% | $5.24 | $5.00 | — | COM | 362397101 |
| CRNC | CERENCE INC | 12 | $94 | 0.0% | $7.83 | $77.96 | -90.0% | COM | 156727109 |
| ANGX | ANGEL STUDIOS INC. | 42 | $196 | 0.0% | $4.67 | $7.96 | -41.3% | CL A COM | 034948109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $5,098 | 0.0% | $20.39 | $16.00 | — | COM SH BEN INT | 128125101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 141 | $7,342 | 0.0% | $52.07 | $44.93 | +15.9% | S&P SMLCP HELT | 46138E149 |
| COLD | AMERICOLD REALTY TRUST INC | 24 | $336 | 0.0% | $14.00 | $25.54 | — | COM | 03064D108 |
| EELV | INVESCO EXCH TRADED FD TR II | 250 | $6,990 | 0.0% | $27.96 | $23.93 | +16.8% | S&P EMRNG MKTS | 46138E297 |
| SNN | SMITH & NEPHEW PLC | 21 | $566 | 0.0% | $26.95 | $41.29 | -34.7% | SPDN ADR NEW | 83175M205 |
| LKQ | LKQ CORP | 11 | $251 | 0.0% | $22.82 | $51.55 | -55.7% | COM | 501889208 |
| CAMX | ADVISORS INNER CIRCLE FD | 44 | $1,447 | 0.0% | $32.89 | $23.37 | +42.4% | CAMBIAR AGGRES | 0075W0163 |
| PEY | INVESCO EXCHANGE TRADED FD T | 103 | $2,350 | 0.0% | $22.82 | $20.17 | +13.1% | HIG YLD EQ DIV | 46137V563 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $2,095 | 0.0% | $51.10 | $35.57 | +43.7% | ACTIVEBETA EME | 381430206 |
| EMN | EASTMAN CHEM CO | 17 | $1,102 | 0.0% | $64.82 | $87.26 | -25.7% | COM | 277432100 |
| PR | PERMIAN RESOURCES CORP | 13 | $275 | 0.0% | $21.15 | $13.69 | +54.3% | CLASS A COM | 71424F105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 230 | $2,337 | 0.0% | $10.16 | $9.39 | — | COM SH BEN INT | 00326L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $90 | 0.0% | $5.63 | $10.82 | -48.3% | COM | 550241103 |
| TCRT | ALAUNOS THERAPEUTICS INC | 24 | $21 | 0.0% | $0.88 | $3.01 | -70.4% | COM NEW | 98973P309 |
| XLO | XILIO THERAPEUTICS INC | 59 | $534 | 0.0% | $9.05 | $8.41 | — | COM | 98422T209 |
| FPI | FARMLAND PARTNERS INC | 18 | $204 | 0.0% | $11.33 | — | — | COM | 31154R109 |
| HDEF | DBX ETF TR | 143 | $4,626 | 0.0% | $32.35 | $30.54 | +5.9% | XTRACK MSCI EAFE | 233051630 |
| GMED | GLOBUS MED INC | 7 | $524 | 0.0% | $74.86 | $59.74 | +25.4% | CL A | 379577208 |
| GOP | TIDAL TRUST I | 83 | $3,695 | 0.0% | $44.52 | $31.78 | +40.1% | SUBVERSIVE CONG | 886364181 |
| ROKU | ROKU INC | 2 | $305 | 0.0% | $152.50 | $104.06 | +46.3% | COM CL A | 77543R102 |
| MATX | MATSON INC | 1 | $220 | 0.0% | $220.00 | $107.05 | +105.2% | COM | 57686G105 |
| GLIBK | LIBERTY CAP CORP | 17 | $394 | 0.0% | $23.18 | $35.27 | -34.2% | SER C GCI GROUP | 36164V800 |
| — | FIRST TR ENHANCED EQUITY | 218 | $4,848 | 0.0% | $22.24 | $18.35 | — | COM | 337318109 |
| AVY | AVERY DENNISON CORP | 3 | $512 | 0.0% | $170.67 | $214.94 | -20.6% | COM | 053611109 |
| BBHL | BBH TR | 162 | $2,794 | 0.0% | $17.25 | $16.00 | +7.8% | SELE LAR CAP ETF | 05528C675 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $540 | 0.0% | $60.00 | $79.28 | -24.3% | COM | 09061G101 |
| KHC | KRAFT HEINZ CO | 27 | $613 | 0.0% | $22.70 | $26.50 | -14.2% | COM | 500754106 |
| NBR | NABORS INDUSTRIES LTD | 4 | $312 | 0.0% | $78.00 | $29.76 | +162.5% | SHS | G6359F137 |
| AMRN | AMARIN CORP PLC | 8 | $104 | 0.0% | $13.00 | $11.24 | +15.6% | SPONSORED ADR | 023111404 |
| MOS | MOSAIC CO | 49 | $1,061 | 0.0% | $21.65 | $35.29 | -38.7% | COM | 61945C103 |
| SSB | SOUTHSTATE BK CORP | 58 | $5,774 | 0.0% | $99.55 | $96.71 | +3.0% | COM | 84472E102 |
| GLAD | GLADSTONE CAP CORP | 100 | $1,923 | 0.0% | $19.23 | $24.12 | -20.3% | COM NEW | 376535878 |
| MTCH | MATCH GROUP INC NEW | 9 | $361 | 0.0% | $40.11 | $145.60 | -72.4% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 1 | $79 | 0.0% | $79.00 | $104.26 | -23.8% | COM | 983134107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26 | $104 | 0.0% | $4.00 | $11.05 | -63.8% | COM | 09259E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $142 | 0.0% | $47.33 | $108.74 | — | COM | 015271109 |
| EG | EVEREST GROUP LTD | 2 | $730 | 0.0% | $365.00 | $238.44 | +53.1% | COM | G3223R108 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $65 | 0.0% | $21.67 | $22.82 | -5.0% | COMMON STOCK | 30190A104 |
| KD | KYNDRYL HLDGS INC | 266 | $2,995 | 0.0% | $11.26 | $23.16 | -51.4% | COMMON STOCK | 50155Q100 |
| KOS | KOSMOS ENERGY LTD | 27 | $69 | 0.0% | $2.56 | $1.58 | +60.4% | COM | 500688106 |
| DXLG | DESTINATION XL GROUP INC | 50 | $22 | 0.0% | $0.44 | $2.69 | -83.6% | COM | 25065K104 |
| MICC | MAGNUM ICE CREAM CO NV | 30 | $535 | 0.0% | $17.83 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,203 | 0.0% | $220.30 | $187.11 | +17.8% | 500 VAL IDX FD | 921932703 |
| SLVM | SYLVAMO CORP | 2 | $65 | 0.0% | $32.50 | $26.31 | +24.2% | COMMON STOCK | 871332102 |
| SDOG | ALPS ETF TR | 1,098 | $74,895 | 0.0% | $68.21 | $42.04 | +62.3% | SECTR DIV DOGS | 00162Q858 |
| SSYS | STRATASYS LTD | 42 | $349 | 0.0% | $8.31 | $16.05 | -48.2% | SHS | M85548101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 141 | $13,233 | 0.0% | $93.85 | $72.26 | +29.9% | CAP STRENGTH ETF | 33733E104 |
| VERX | VERTEX INC | 35 | $412 | 0.0% | $11.77 | $27.23 | -56.7% | CL A | 92538J106 |
| MFIN | MEDALLION FINANCIAL CORP | 6 | $71 | 0.0% | $11.83 | $3.29 | +261.6% | COM | 583928106 |
| CE | CELANESE CORP DEL | 6 | $266 | 0.0% | $44.33 | $150.06 | -70.4% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 500 | $6,720 | 0.0% | $13.44 | $29.05 | -53.7% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 10 | $274 | 0.0% | $27.40 | $86.44 | -68.3% | COM | 22160N109 |
| VGNT | VERSIGENT PLC | 3 | $135 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| IYG | ISHARES TR | 18 | $1,619 | 0.0% | $89.94 | $59.48 | +51.2% | U.S. FIN SVC ETF | 464287770 |
| ESGE | ISHARES INC | 17 | $921 | 0.0% | $54.18 | $33.91 | +59.7% | ESG AWR MSCI EM | 46434G863 |
| OTLY | OATLY GROUP AB | 5 | $55 | 0.0% | $11.00 | $10.55 | +3.5% | SPONSORED ADS | 67421J207 |
| SOBO | SOUTH BOW CORP | 4 | $133 | 0.0% | $33.25 | $22.97 | +44.2% | COM | 83671M105 |
| CNNE | CANNAE HLDGS INC | 9 | $138 | 0.0% | $15.33 | $20.51 | -25.2% | COM | 13765N107 |
| KWEB | KRANESHARES TRUST | 212 | $5,196 | 0.0% | $24.51 | $28.63 | -14.4% | CSI CHI INTERNET | 500767306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 20 | $616 | 0.0% | $30.80 | $58.41 | -47.3% | EMQQ EME MAR ETF | 301505889 |
| MUB | ISHARES TR | 1 | $101 | 0.0% | $101.00 | $108.96 | -7.2% | NATIONAL MUN ETF | 464288414 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160 | $989 | 0.0% | $6.18 | $6.35 | — | COM | 92912T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,764 | 0.0% | $103.76 | $119.13 | -14.1% | COM | 57164Y107 |
| GSIE | GOLDMAN SACHS ETF TR | 39 | $1,788 | 0.0% | $45.85 | $29.94 | +53.1% | ACTIVEBETA INT | 381430107 |
| LTRN | LANTERN PHARMA INC | 2 | $2 | 0.0% | $1.00 | $3.37 | -70.1% | COM | 51654W101 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $89 | 0.0% | $89.00 | $158.21 | -44.0% | COM | 854502101 |
| LYFT | LYFT INC | 13 | $195 | 0.0% | $15.00 | $46.79 | -67.9% | CL A COM | 55087P104 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 67 | $2,575 | 0.0% | $38.43 | $37.06 | +3.7% | INTL EQUITY ETF | 87283Q834 |
| IEP | ICAHN ENTERPRISES LP | 9 | $61 | 0.0% | $6.78 | $51.67 | — | DEPOSITARY UNIT | 451100101 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $15 | 0.0% | $15.00 * | $12.97 | +18.2% | COM NEW | 05338F306 |
| INKT | MINK THERAPEUTICS INC | 4 | $50 | 0.0% | $12.50 | $7.52 | +66.9% | COM NEW | 603693201 |
| FTRE | FORTREA HLDGS INC | 1 | $20 | 0.0% | $20.00 | $29.59 | -32.6% | COMMON STOCK | 34965K107 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | $8 | 0.0% | $4.00 * | $7.27 | -41.8% | COM | 477143101 |
| EMLC | VANECK ETF TRUST | 4 | $99 | 0.0% | $24.75 | $24.45 | +1.6% | JP MRGAN EM LOC | 92189H300 |
| INO | INOVIO PHARMACEUTICALS INC | 14 | $17 | 0.0% | $1.21 | $1.92 | -36.3% | COM SHS | 45773H409 |
| — | GABELLI HEALTHCARE & WELLNES | 5 | $48 | 0.0% | $9.60 | — | — | SHS | 36246K103 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 16 | $46 | 0.0% | $2.88 | $1.43 | +102.0% | SPONSORED ADR | 53225G201 |
| NNDM | NANO DIMENSION LTD | 9 | $14 | 0.0% | $1.56 | $2.48 | -36.6% | SPONSORD ADS NEW | 63008G203 |
| BK | BANK OF NY MELLON CORP | 39 | $5,641 | 0.0% | $144.64 | $82.92 | — | COM | 064058100 |
| MLCI | MOUNT LOGAN CAP INC | 9 | $31 | 0.0% | $3.44 | $5.02 | -32.1% | COM | 62188E103 |
| PSO | PEARSON PLC | 3 | $48 | 0.0% | $16.00 | $15.55 | +3.2% | SPONSORED ADR | 705015105 |