Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 16,330 | $2.464M | 0.2% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| HON | HONEYWELL INTL INC COM | 7,401 | $1.561M | 0.1% | $210.94 | $210.94 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 9,001 | $1.395M | 0.1% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 24,201 | $896K | 0.1% | $37.02 | $37.36 | -0.9% | ETF | 25434V880 |
| MCK | MCKESSON CORP COM | 639 | $546K | 0.0% | $853.81 | $860.31 | -0.8% | Stock | 58155Q103 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,251 | $458K | 0.0% | $365.94 | $341.97 | +7.0% | ADR | 07725L102 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 10,055 | $281K | 0.0% | $27.91 | $27.25 | +2.4% | ETF | 31423L875 |
| AVGO | BROADCOM INC COM | 700 | $246K | 0.0% | $351.19 | $171.23 | +105.1% | PUT | 11135F101 |
| QXO | QXO INC COM NEW | 17,851 | $209K | 0.0% | $11.69 | $13.75 | -15.0% | Stock | 82846H405 |
| RSG | REPUBLIC SVCS INC COM | 981 | $206K | 0.0% | $209.87 | $217.61 | -3.6% | Stock | 760759100 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 2,077 | $194K | 0.0% | $93.61 | $100.87 | -7.2% | Stock | 72348N109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,599 | $175K | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| MSFT | MICROSOFT CORP COM | 300 | $154K | 0.0% | $512.90 | $229.98 | +123.0% | PUT | 594918104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,978 | $148K | 0.0% | $74.81 | $79.22 | -5.6% | ETF | 464288703 |
| MYRG | MYR GROUP INC COM | 499 | $146K | 0.0% | $292.46 | $335.98 | -13.0% | Stock | 55405W104 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 5,767 | $136K | 0.0% | $23.59 | $23.85 | -1.1% | ETF | 33738R308 |
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 2,658 | $118K | 0.0% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 990 | $117K | 0.0% | $117.77 | $124.70 | -5.6% | ETF | 025072877 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,691 | $103K | 0.0% | $60.76 | $60.60 | +0.3% | ETF | 46137V852 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 96,000 | $96,192 | 0.0% | $1.00 | $1.00 | — | Convertible | 85571BBA2 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 100,000 | $95,996 | 0.0% | $0.96 | $0.96 | — | Convertible | 803607AD2 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,000 | $92,360 | 0.0% | $46.18 | $41.57 | +11.1% | ETF | 37954Y384 |
| — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | 93,000 | $91,610 | 0.0% | $0.99 | $0.99 | — | Convertible | 55303JAB2 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 90,000 | $89,663 | 0.0% | $1.00 | $1.00 | — | Convertible | 09257WAE0 |
| TAN | INVESCO SOLAR ETF | 2,000 | $87,940 | 0.0% | $43.97 | $50.05 | -12.1% | ETF | 46138G706 |
| GKOS | GLAUKOS CORP COM | 530 | $87,021 | 0.0% | $164.19 | $167.29 | -1.9% | Stock | 377322102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 662 | $84,796 | 0.0% | $128.09 | $129.18 | -0.8% | ETF | 025072885 |
| AMZN | AMAZON COM INC COM | 500 | $80,683 | 0.0% | $161.37 * | $125.02 | +99.3% | PUT | 023135106 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 750 | $74,550 | 0.0% | $99.40 | $94.49 | +5.2% | ETF | 46138G615 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 810 | $69,239 | 0.0% | $85.48 | $104.33 | -18.1% | Stock | 604749101 |
| KBR | KBR INC COM | 1,965 | $69,089 | 0.0% | $35.16 | $36.59 | -3.9% | Stock | 48242W106 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 1,800 | $68,508 | 0.0% | $38.06 | $42.14 | -9.7% | Stock | 24477V105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 117 | $66,531 | 0.0% | $568.64 | $535.31 | +6.2% | ETF | 464287523 |
| TGLR | WEDBUSH LAFFER TENGLER NEW ERA VALUE ETF | 1,680 | $65,100 | 0.0% | $38.75 | $38.75 | — | ETF | 947913307 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1,800 | $64,476 | 0.0% | $35.82 | $38.60 | -7.2% | REIT | 41068X100 |
| H | HYATT HOTELS CORP COM CL A | 403 | $63,900 | 0.0% | $158.56 | $175.25 | -9.5% | Stock | 448579102 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 2,464 | $60,319 | 0.0% | $24.48 | $25.23 | -3.0% | ETF | 46436E130 |
| INTC | INTEL CORP COM | 500 | $60,115 | 0.0% | $120.23 | $53.42 | +125.1% | PUT | 458140100 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 674 | $60,006 | 0.0% | $89.03 | $96.16 | -7.4% | Stock | 00773J202 |
| CDRE | CADRE HLDGS INC COM | 2,384 | $59,815 | 0.0% | $25.09 | $30.01 | -16.4% | Stock | 12763L105 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 258 | $58,780 | 0.0% | $227.83 * | $257.70 | +2.3% | Stock | K08588103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 1,015 | $52,851 | 0.0% | $52.07 | $53.98 | -3.5% | ETF | 46138E149 |
| NXT | NEXTPOWER INC COM | 631 | $49,174 | 0.0% | $77.93 | $93.70 | -16.8% | Stock | 65290E101 |
| OKE | ONEOK INC NEW COM | 566 | $48,263 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 1,500 | $46,845 | 0.0% | $31.23 | $32.21 | -3.0% | ADR | 36165L108 |
| GSK | GSK PLC SPONSORED ADR | 899 | $43,305 | 0.0% | $48.17 | $51.06 | -5.7% | ADR | 37733W204 |
| TTAN | SERVICETITAN INC SHS CL A | 623 | $40,987 | 0.0% | $65.79 | $78.24 | -15.9% | Stock | 81764X103 |
| ICHR | ICHOR HOLDINGS SHS | 659 | $40,766 | 0.0% | $61.86 | $69.69 | -11.2% | Stock | G4740B105 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 1,218 | $39,622 | 0.0% | $32.53 | $31.37 | +3.7% | ETF | 53700T827 |
| TXNM | TXNM ENERGY INC COM | 598 | $34,875 | 0.0% | $58.32 | $57.69 | +1.1% | Stock | 69349H107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 500 | $34,210 | 0.0% | $68.42 | $72.17 | -5.2% | ETF | 37954Y855 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 1,847 | $31,676 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 702 | $30,783 | 0.0% | $43.85 | $44.90 | -2.3% | ETF | 46138G631 |
| MRNA | MODERNA INC COM | 159 | $30,619 | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 6,402 | $29,897 | 0.0% | $4.67 | $4.42 | +5.6% | Stock | 034948109 |
| FRST | PRIMIS FINANCIAL CORP COM | 1,918 | $29,307 | 0.0% | $15.28 | $16.00 | -4.5% | Stock | 74167B109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 322 | $28,484 | 0.0% | $88.46 | $88.46 | — | Stock | 926400102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,441 | $28,388 | 0.0% | $19.70 | $22.39 | -12.0% | Stock | 52736R102 |
| SHBI | SHORE BANCSHARES INC COM | 1,249 | $27,965 | 0.0% | $22.39 | $23.33 | -4.0% | Stock | 825107105 |
| DOX | AMDOCS LTD SHS | 458 | $26,188 | 0.0% | $57.18 | $57.34 | -0.3% | Stock | G02602103 |
| GDDY | GODADDY INC CL A | 273 | $26,074 | 0.0% | $95.51 | $95.02 | +0.5% | Stock | 380237107 |
| TWST | TWIST BIOSCIENCE CORP COM | 110 | $21,256 | 0.0% | $193.24 | $123.53 | +56.4% | Stock | 90184D100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 400 | $20,952 | 0.0% | $52.38 | $55.67 | -5.9% | Stock | 031652100 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 565 | $20,003 | 0.0% | $35.40 | $35.30 | +0.3% | ETF | 33740U562 |
| PSA | PUBLIC STORAGE COM | 70 | $19,799 | 0.0% | $282.84 | $282.84 | — | REIT | 74460D109 |
| FMCX | FM FOCUS EQUITY ETF | 540 | $19,564 | 0.0% | $36.23 | $36.54 | -0.8% | ETF | 66538H211 |
| OLED | UNIVERSAL DISPLAY CORP COM | 250 | $19,260 | 0.0% | $77.04 | $82.08 | -6.1% | Stock | 91347P105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 400 | $18,040 | 0.0% | $45.10 | $47.96 | -6.0% | ETF | 72201R304 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 100 | $17,765 | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| HUBS | HUBSPOT INC COM | 82 | $16,808 | 0.0% | $204.98 | $225.45 | -9.1% | Stock | 443573100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 204 | $16,487 | 0.0% | $80.82 | $80.18 | +0.8% | ETF | 46138E115 |
| FTNT | FORTINET INC COM | 92 | $16,446 | 0.0% | $178.76 | $162.13 | +10.3% | Stock | 34959E109 |
| RACE | FERRARI N V COM | 40 | $15,736 | 0.0% | $393.40 | $400.46 | -1.9% | Stock | N3167Y103 |
| MCHI | ISHARES MSCI CHINA ETF | 300 | $15,657 | 0.0% | $52.19 | $54.04 | -3.4% | ETF | 46429B671 |
| USB | US BANCORP COM NEW | 257 | $14,844 | 0.0% | $57.76 | $62.43 | -7.5% | Stock | 902973304 |
| BLKB | BLACKBAUD INC COM | 354 | $14,733 | 0.0% | $41.62 | $40.97 | +1.6% | Stock | 09227Q100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,000 | $14,280 | 0.0% | $14.28 | $14.28 | — | Stock | 49435R102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $13,740 | 0.0% | $34.35 | $34.35 | — | CEF | 756158101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 201 | $12,699 | 0.0% | $63.18 | $63.39 | -0.3% | ETF | 97717W281 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 745 | $12,397 | 0.0% | $16.64 | $18.06 | -7.8% | ETF | 46138E594 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 143 | $11,226 | 0.0% | $78.50 | $76.77 | +2.3% | ETF | 46641Q217 |
| DINO | HF SINCLAIR CORP COM | 98 | $10,517 | 0.0% | $107.32 | $94.63 | +13.4% | Stock | 403949100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $8,813 | 0.0% | $267.06 | $291.78 | -8.5% | Stock | 446413106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 104 | $8,144 | 0.0% | $78.31 | $80.86 | -3.2% | ETF | 92206C870 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 110 | $6,787 | 0.0% | $61.70 | $63.32 | -2.6% | ETF | 46641Q233 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 87 | $6,585 | 0.0% | $75.69 | $78.70 | -3.8% | ETF | 46641Q191 |
| U | UNITY SOFTWARE INC COM | 157 | $6,426 | 0.0% | $40.93 | $38.43 | +6.5% | Stock | 91332U101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 64 | $6,423 | 0.0% | $100.36 | $103.90 | -3.4% | ETF | 46641Q225 |
| CNC | CENTENE CORP DEL COM | 94 | $5,839 | 0.0% | $62.12 | $65.30 | -4.9% | Stock | 15135B101 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 1,000 | $5,440 | 0.0% | $5.44 | $5.44 | — | CEF | 746823103 |
| NDSN | NORDSON CORP COM | 16 | $5,246 | 0.0% | $327.88 | $308.34 | +6.3% | Stock | 655663102 |
| TXT | TEXTRON INC COM | 67 | $5,105 | 0.0% | $76.19 | $85.32 | -10.7% | Stock | 883203101 |
| ES | EVERSOURCE ENERGY COM | 76 | $4,876 | 0.0% | $64.16 | $71.18 | -9.9% | Stock | 30040W108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 103 | $4,786 | 0.0% | $46.47 | $48.36 | -3.9% | Stock | 98983L108 |
| OVV | OVINTIV INC COM | 77 | $4,452 | 0.0% | $57.82 | $61.25 | -5.6% | Stock | 69047Q102 |
| FOXA | FOX CORP CL A COM | 65 | $4,072 | 0.0% | $62.65 | $62.23 | +0.7% | Stock | 35137L105 |
| FOX | FOX CORP CL B COM | 67 | $3,772 | 0.0% | $56.30 | $55.62 | +1.2% | Stock | 35137L204 |
| FFIV | F5 INC COM | 8 | $3,561 | 0.0% | $445.13 | $411.20 | +8.3% | Stock | 315616102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 50 | $3,281 | 0.0% | $65.62 | $78.34 | -16.2% | Stock | 903731107 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 200 | $3,228 | 0.0% | $16.14 | $16.48 | -2.0% | ETF | 46138J460 |
| NWG | NATWEST GROUP PLC SPONS ADR | 177 | $3,213 | 0.0% | $18.15 | $18.45 | -1.6% | ADR | 639057207 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 150 | $3,018 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| GLPI | GAMING & LEISURE P COM | 74 | $2,810 | 0.0% | $37.97 | $37.97 | — | REIT | 36467J108 |
| IVZ | INVESCO LTD SHS | 93 | $2,805 | 0.0% | $30.16 | $30.78 | -2.0% | Stock | G491BT108 |
| ILMN | ILLUMINA INC COM | 10 | $2,737 | 0.0% | $273.70 | $210.10 | +30.3% | Stock | 452327109 |
| WSO | WATSCO INC COM | 9 | $2,724 | 0.0% | $302.67 | $334.20 | -9.4% | Stock | 942622200 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 325 | $2,665 | 0.0% | $8.20 | $8.20 | — | CEF | 09249E101 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $2,655 | 0.0% | $295.00 | $263.55 | +11.9% | Stock | 159864107 |
| APP | APPLOVIN CORP COM CL A | 9 | $2,614 | 0.0% | $290.44 | $368.24 | -21.1% | Stock | 03831W108 |
| DB | DEUTSCHE BK AG NAMEN AKT | 71 | $2,548 | 0.0% | $35.89 | $37.53 | -4.4% | Stock | D18190898 |
| LII | LENNOX INTL INC COM | 7 | $2,485 | 0.0% | $355.00 | $440.31 | -19.4% | Stock | 526107107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 50 | $2,461 | 0.0% | $49.22 | $49.60 | -0.8% | ETF | 922020805 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 55 | $2,259 | 0.0% | $41.07 | $33.99 | +20.8% | Stock | 86800U302 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $2,225 | 0.0% | $370.83 | $353.02 | +5.0% | Stock | 955306105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 27 | $2,115 | 0.0% | $78.33 | $94.05 | -16.7% | Stock | G93A5A101 |
| CIEN | CIENA CORP COM NEW | 6 | $2,111 | 0.0% | $351.83 | $385.87 | -8.8% | Stock | 171779309 |
| — | BLACKROCK FLOATING RATE INC TR COM | 200 | $2,102 | 0.0% | $10.51 | $10.51 | — | CEF | 091941104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26 | $2,064 | 0.0% | $79.38 | $81.95 | -3.1% | Stock | 039483102 |
| IT | GARTNER INC COM | 11 | $2,052 | 0.0% | $186.55 | $170.54 | +9.4% | Stock | 366651107 |
| TER | TERADYNE INC COM | 5 | $2,005 | 0.0% | $401.00 | $368.86 | +8.7% | Stock | 880770102 |
| HSY | HERSHEY CO COM | 12 | $1,891 | 0.0% | $157.58 | $176.18 | -10.5% | Stock | 427866108 |
| NWSA | NEWS CORP NEW CL A | 66 | $1,891 | 0.0% | $28.65 | $28.86 | -0.7% | Stock | 65249B109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 14 | $1,810 | 0.0% | $129.29 | $128.05 | +1.0% | Stock | 46817M107 |
| EFX | EQUIFAX INC COM | 13 | $1,784 | 0.0% | $137.23 | $173.87 | -21.1% | Stock | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1,660 | 0.0% | $207.50 | $231.35 | -10.3% | Stock | 874054109 |
| TTD | THE TRADE DESK INC COM CL A | 134 | $1,631 | 0.0% | $12.17 | $15.69 | -22.4% | Stock | 88339J105 |
| KRC | KILROY REALTY CORP COM | 49 | $1,630 | 0.0% | $33.27 | $33.27 | — | REIT | 49427F108 |
| KVUE | KENVUE INC COM | 90 | $1,589 | 0.0% | $17.66 | $18.82 | -6.2% | Stock | 49177J102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 14 | $1,586 | 0.0% | $113.29 | $120.67 | -6.1% | Stock | 01973R101 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $1,578 | 0.0% | $131.50 | $131.50 | — | REIT | 30225T102 |
| CVNA | CARVANA CO CL A | 25 | $1,564 | 0.0% | $62.56 | $68.45 | -8.6% | Stock | 146869102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 17 | $1,535 | 0.0% | $90.29 | $98.42 | -8.2% | Stock | 82982L103 |
| MTCH | MATCH GROUP INC NEW COM | 36 | $1,445 | 0.0% | $40.14 | $39.98 | +0.4% | Stock | 57667L107 |
| UDR | UDR INC COM | 43 | $1,443 | 0.0% | $33.56 | $33.56 | — | REIT | 902653104 |
| PODD | INSULET CORP COM | 11 | $1,435 | 0.0% | $130.45 | $149.68 | -12.8% | Stock | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $1,413 | 0.0% | $117.75 | $117.75 | — | REIT | 59522J103 |
| SVC | SERVICE PPTYS TR COM NEW | 200 | $1,288 | 0.0% | $6.44 | $6.44 | — | REIT | 81761L201 |
| TFII | TFI INTERNATIONAL INC COM | 10 | $1,202 | 0.0% | $120.20 | $138.11 | -13.2% | Stock | 87241L109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 31 | $1,131 | 0.0% | $36.48 | $40.21 | -9.3% | Stock | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC COM | 29 | $1,128 | 0.0% | $38.90 | $50.02 | -22.2% | Stock | 00751Y106 |
| BXP | BXP INC COM | 18 | $1,100 | 0.0% | $61.11 | $61.11 | — | REIT | 101121101 |
| BPOP | POPULAR INC COM NEW | 7 | $1,088 | 0.0% | $155.43 | $169.10 | -8.1% | Stock | 733174700 |
| DLTR | DOLLAR TREE INC COM | 9 | $1,026 | 0.0% | $114.00 | $124.37 | -8.3% | Stock | 256746108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10 | $967 | 0.0% | $96.70 | $96.70 | — | REIT | 133131102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 42 | $940 | 0.0% | $22.38 | $24.15 | -7.3% | Stock | 28414H103 |
| LNT | ALLIANT ENERGY CORP COM | 14 | $886 | 0.0% | $63.29 | $70.12 | -9.7% | Stock | 018802108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 208 | $859 | 0.0% | $4.13 | $3.39 | +21.9% | Stock | 75629V104 |
| AOS | SMITH A O CORP COM | 15 | $846 | 0.0% | $56.40 | $60.28 | -6.5% | Stock | 831865209 |
| TRGP | TARGA RES CORP COM | 3 | $811 | 0.0% | $270.33 | $279.93 | -3.4% | Stock | 87612G101 |
| OKLO | OKLO INC COM CL A | 17 | $629 | 0.0% | $37.00 | $42.23 | -12.3% | Stock | 02156V109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 20 | $596 | 0.0% | $29.80 | $30.69 | -2.9% | Stock | 433000106 |
| THO | THOR INDS INC COM | 8 | $553 | 0.0% | $69.13 | $75.40 | -8.4% | Stock | 885160101 |
| GAP | GAP INC COM | 19 | $434 | 0.0% | $22.84 | $20.64 | +10.7% | Stock | 364760108 |
| DXCM | DEXCOM INC COM | 4 | $345 | 0.0% | $86.25 | $83.21 | +3.7% | Stock | 252131107 |
| PVH | PVH CORPORATION COM | 4 | $296 | 0.0% | $74.00 | $78.06 | -5.1% | Stock | 693656100 |
| RDDT | REDDIT INC CL A | 2 | $285 | 0.0% | $142.50 | $165.28 | -13.8% | Stock | 75734B100 |
| MFP | MIDERA FOOD PROCESSING INC COM | 4 | $163 | 0.0% | $40.75 | $44.38 | -8.0% | Stock | 59739R104 |
| LVS | LAS VEGAS SANDS CORP COM | 3 | $113 | 0.0% | $37.67 | $44.60 | -15.2% | Stock | 517834107 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3 | $74 | 0.0% | $24.67 | $24.67 | — | Stock | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 97,408 (+3.9%) | $49.96M (+42.9%) | 3.4% | $512.90 | $229.98 | +123.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 93,714 (+16.6%) | $21.4M (+33.0%) | 1.5% | $228.38 | $125.68 | +81.7% | Stock | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 32,702 (+290.6%) | $8.658M (+35.5%) | 0.6% | $264.75 | $226.14 | +17.1% | Stock | 22788C105 |
| KLAC | KLA CORP COM NEW | 14,980 (+1.4%) | $2.92M (-34.5%) | 0.2% | $194.93 | $1457.80 | -86.6% | Stock | 482480100 |
| AMGN | AMGEN INC COM | 23,227 (+1.8%) | $9.791M (+18.4%) | 0.7% | $421.52 | $189.77 | +122.1% | Stock | 031162100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 121,472 (+15.2%) | $11.13M (+15.2%) | 0.8% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 81,769 (+11.9%) | $17.01M (+9.4%) | 1.2% | $208.02 | $160.15 | +29.9% | ETF | 46137V357 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 41,092 (+3.7%) | $6.688M (+23.4%) | 0.5% | $162.75 | $137.65 | — | Stock | 30233Q108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,839 (+186.2%) | $1.607M (+271.7%) | 0.1% | $148.30 | $110.04 | +34.8% | Stock | 82509L107 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 188,191 (+15.5%) | $6.974M (+18.3%) | 0.5% | $37.06 | $36.33 | +2.0% | ETF | 886364637 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 79,552 (+6.7%) | $17.19M (+5.8%) | 1.2% | $216.08 | $158.69 | +36.2% | ETF | 922908744 |
| SPY | STATE STREET SPDR S&P 500 ETF | 13,798 (+6.8%) | $10.52M (+9.1%) | 0.7% | $762.63 | $460.37 | +65.7% | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,324 (+41.5%) | $1.557M (+126.9%) | 0.1% | $187.05 | $108.97 | +71.7% | Stock | 69608A108 |
| MU | MICRON TECHNOLOGY INC COM | 2,941 (+48.6%) | $3.132M (+37.1%) | 0.2% | $1065.11 | $597.19 | +78.4% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,744 (+11.1%) | $5.349M (+17.0%) | 0.4% | $611.76 | $186.97 | +227.2% | Stock | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,739 (+95.8%) | $1.432M (+106.1%) | 0.1% | $522.81 | $424.90 | +23.0% | Stock | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,519 (+25.6%) | $6.77M (+11.8%) | 0.5% | $900.36 | $653.23 | +37.8% | Stock | 38141G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,525 (+40.8%) | $1.736M (+68.7%) | 0.1% | $203.59 | $149.82 | +35.9% | Stock | 040413205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,600 (+9.1%) | $2.558M (-21.4%) | 0.2% | $241.31 | $146.77 | +64.4% | Stock | 92537N108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 180,426 (+1.3%) | $14.83M (+4.8%) | 1.0% | $82.18 | $43.70 | +88.1% | ETF | 98149E303 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 156,923 (+11.1%) | $7.834M (+8.3%) | 0.5% | $49.92 | $51.99 | -4.0% | ETF | 47103U746 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 56,810 (+116.5%) | $1.14M (+108.4%) | 0.1% | $20.06 | $20.67 | -2.9% | ETF | 46436E486 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,096 (+6.0%) | $9.6M (+6.4%) | 0.7% | $96.88 | $74.89 | +29.4% | ETF | 46432F842 |
| BKR | BAKER HUGHES COMPANY CL A | 22,360 (+89.0%) | $1.228M (+87.0%) | 0.1% | $54.90 | $40.84 | +34.4% | Stock | 05722G100 |
| VOO | VANGUARD S&P 500 ETF | 22,299 (+1.5%) | $15.63M (+3.6%) | 1.1% | $700.86 | $405.27 | +72.9% | ETF | 922908363 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 104,564 (+10.8%) | $4.42M (+13.9%) | 0.3% | $42.27 | $35.27 | +19.9% | ETF | 87283Q867 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 101,978 (+37.3%) | $2.156M (+33.1%) | 0.1% | $21.14 | $21.84 | -3.2% | ETF | 46436E726 |
| JPM | JPMORGAN CHASE & CO COM | 58,740 (+1.7%) | $19.43M (+2.8%) | 1.3% | $330.83 | $128.85 | +156.8% | Stock | 46625H100 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 76,542 (+2.8%) | $2.699M (+23.5%) | 0.2% | $35.26 | $23.77 | +48.3% | ETF | 41151J505 |
| EQIX | EQUINIX INC COM | 2,117 (+34.2%) | $2.142M (+30.3%) | 0.1% | $1011.58 | $858.44 | — | REIT | 29444U700 |
| PSX | PHILLIPS 66 COM | 4,026 (+24.5%) | $1.028M (+88.0%) | 0.1% | $255.31 | $105.07 | +143.0% | Stock | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 25,888 (+15.1%) | $4.018M (+13.0%) | 0.3% | $155.20 | $116.25 | +33.5% | ETF | 921946406 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,294 (+21.4%) | $2.775M (+18.9%) | 0.2% | $22.69 | $23.25 | -2.4% | ETF | 46436E205 |
| DIS | DISNEY WALT CO COM | 6,109 (+181.1%) | $641K (+206.4%) | 0.0% | $104.90 | $113.49 | -7.6% | Stock | 254687106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 5,470 (+13575.0%) | $425K (+12207.1%) | 0.0% | $77.78 | $82.51 | -5.7% | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 12,927 (+13.5%) | $1.878M (+28.4%) | 0.1% | $145.31 | $84.45 | +72.1% | Stock | 58933Y105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,423 (+69.8%) | $913K (+80.3%) | 0.1% | $168.42 | $142.71 | +18.0% | ETF | 81369Y209 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 151,773 (+5.6%) | $7.66M (+5.6%) | 0.5% | $50.47 | $50.56 | -0.2% | ETF | 47103U845 |
| TROW | T ROWE PRICE GROUP INC COM | 11,003 (+68.3%) | $1.145M (+54.1%) | 0.1% | $104.05 | $108.10 | -3.7% | Stock | 74144T108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,310 (+22.1%) | $1.315M (+42.2%) | 0.1% | $397.31 | $188.27 | +111.0% | Stock | 697435105 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 107,606 (+6.1%) | $5.307M (+7.8%) | 0.4% | $49.32 | $38.13 | +29.3% | ETF | 02368W408 |
| AVGO | BROADCOM INC COM | 27,405 (+3.6%) | $9.624M (-3.7%) | 0.7% | $351.19 | $171.23 | +105.1% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,152 (+1.3%) | $6.199M (-5.5%) | 0.4% | $71.95 | $58.57 | +22.8% | ETF | 464287507 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,176 (+315.2%) | $465K (+299.6%) | 0.0% | $146.48 | $147.25 | -0.5% | ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,404 (+328.0%) | $461K (+224.5%) | 0.0% | $328.51 | $290.07 | +13.3% | Stock | 512807306 |
| MKL | MARKEL GROUP INC COM | 2,330 (+6.0%) | $3.989M (-7.1%) | 0.3% | $1712.08 | $1461.83 | +17.1% | Stock | 570535104 |
| INTC | INTEL CORP COM | 36,067 (+8.6%) | $4.336M (-6.5%) | 0.3% | $120.23 | $53.42 | +125.1% | Stock | 458140100 |
| ABT | ABBOTT LABORATORIES COM | 29,312 (+2.4%) | $2.897M (+11.6%) | 0.2% | $98.83 | $81.10 | +21.9% | Stock | 002824100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 31,267 (+1.9%) | $9.133M (-2.9%) | 0.6% | $292.10 | $219.60 | +33.0% | ETF | 922908538 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 134,574 (+9.9%) | $3.359M (+8.7%) | 0.2% | $24.96 | $25.22 | -1.0% | ETF | 46435U515 |
| WMT | WALMART INC COM | 58,402 (+4.6%) | $6.069M (-4.0%) | 0.4% | $103.92 | $63.03 | +64.9% | Stock | 931142103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 53,073 (+3.5%) | $10.38M (+2.4%) | 0.7% | $195.53 | $145.98 | +33.9% | ETF | 922908512 |
| NOW | SERVICENOW INC COM | 2,893 (+100.3%) | $388K (+170.4%) | 0.0% | $134.01 | $122.98 | +9.0% | Stock | 81762P102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 29,626 (+8.8%) | $2.67M (+9.9%) | 0.2% | $90.11 | $79.87 | +12.8% | ETF | 025072703 |
| CSCO | CISCO SYS INC COM | 33,878 (+2.4%) | $3.646M (-6.2%) | 0.2% | $107.63 | $45.11 | +138.6% | Stock | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,550 (+184.8%) | $362K (+188.9%) | 0.0% | $55.32 | $59.59 | -7.2% | Stock | H17182108 |
| BAC | BANK OF AMER CORP COM | 123,094 (+1.3%) | $6.7M (-3.2%) | 0.5% | $54.43 | $32.87 | +65.6% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 545 (+85.4%) | $368K (+149.6%) | 0.0% | $675.05 | $557.16 | +21.2% | Stock | 883556102 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 30,954 (+21.9%) | $1.25M (+21.3%) | 0.1% | $40.38 | $38.94 | +3.7% | ETF | 31609A503 |
| ADBE | ADOBE INC COM | 1,482 (+119.2%) | $356K (+156.6%) | 0.0% | $239.94 | $344.65 | -30.4% | Stock | 00724F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 68,415 (+7.6%) | $3.342M (+6.6%) | 0.2% | $48.85 | $38.88 | +25.7% | ETF | 14020W106 |
| PWR | QUANTA SVCS INC COM | 3,175 (+23.8%) | $2.04M (+10.5%) | 0.1% | $642.51 | $329.92 | +94.7% | Stock | 74762E102 |
| EME | EMCOR GROUP INC COM | 381 (+237.2%) | $287K (+206.5%) | 0.0% | $754.49 | $676.20 | +11.6% | Stock | 29084Q100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,053 (+20.6%) | $1.106M (+20.2%) | 0.1% | $61.26 | $54.53 | +12.4% | ETF | 46654Q203 |
| KO | COCA COLA CO COM | 25,512 (+2.3%) | $2.196M (+8.4%) | 0.1% | $86.08 | $58.49 | +47.2% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 5,613 (+3.1%) | $1.546M (-9.8%) | 0.1% | $275.39 | $227.93 | +20.8% | Stock | 863667101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 17,445 (+6.8%) | $2.751M (+6.4%) | 0.2% | $157.68 | $114.52 | +37.7% | ETF | 78464A870 |
| NFLX | NETFLIX INC. COM | 28,860 (+11.7%) | $2.008M (+8.8%) | 0.1% | $69.58 | $80.20 | -13.2% | Stock | 64110L106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 136,148 (+5.4%) | $3.284M (+5.0%) | 0.2% | $24.12 | $24.10 | +0.1% | ETF | 46435UAA9 |
| KMI | KINDER MORGAN INC DEL COM | 10,002 (+116.9%) | $302K (+104.6%) | 0.0% | $30.15 | $28.28 | +6.6% | Stock | 49456B101 |
| CI | THE CIGNA GROUP COM | 3,790 (+16.5%) | $1.03M (+14.9%) | 0.1% | $271.83 | $250.70 | +8.4% | Stock | 125523100 |
| COP | CONOCOPHILLIPS COM | 3,154 (+24.8%) | $395K (+50.3%) | 0.0% | $125.15 | $109.41 | +14.4% | Stock | 20825C104 |
| GE | GE AEROSPACE COM NEW | 5,424 (+11.2%) | $1.694M (-7.1%) | 0.1% | $312.26 | $260.23 | +20.0% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 3,320 (+18.8%) | $3.155M (-3.9%) | 0.2% | $950.35 | $598.25 | +58.9% | Stock | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 54,242 (+2.1%) | $761K (-14.2%) | 0.1% | $14.03 | $18.51 | — | CEF | 72201Y101 |
| ETN | EATON CORP PLC SHS | 6,307 (+4.0%) | $2.71M (+4.9%) | 0.2% | $429.71 | $280.06 | +53.4% | Stock | G29183103 |
| MELI | MERCADOLIBRE INC COM | 133 (+111.1%) | $230K (+115.0%) | 0.0% | $1728.53 | $1781.97 | -3.0% | Stock | 58733R102 |
| PM | PHILIP MORRIS INTL INC COM | 6,535 (+5.1%) | $1.247M (+10.9%) | 0.1% | $190.82 | $93.37 | +104.4% | Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 9,235 (+9.9%) | $485K (+33.7%) | 0.0% | $52.53 | $98.64 | -46.7% | Stock | 70450Y103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,445 (+14.0%) | $473K (+34.0%) | 0.0% | $106.48 | $90.30 | +17.9% | ETF | 464287515 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,456 (+2.0%) | $4.898M (+2.5%) | 0.3% | $228.28 | $147.36 | +54.9% | ETF | 464287408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,209 (+22.6%) | $529K (+29.0%) | 0.0% | $125.67 | $106.78 | +17.7% | ETF | 92204A702 |
| YOU | CLEAR SECURE INC COM CL A | 9,909 (+3.7%) | $416K (-21.9%) | 0.0% | $41.95 | $27.89 | +50.4% | Stock | 18467V109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,498 (+4.1%) | $1.496M (-7.2%) | 0.1% | $52.50 | $34.34 | +52.9% | ETF | 37954Y673 |
| TOST | TOAST INC CL A | 5,458 (+248.1%) | $158K (+262.7%) | 0.0% | $28.99 | $31.54 | -8.1% | Stock | 888787108 |
| PFE | PFIZER INC COM | 11,071 (+31.4%) | $316K (+55.6%) | 0.0% | $28.52 | $27.47 | +3.8% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,163 (+73.3%) | $233K (+94.2%) | 0.0% | $107.54 | $103.81 | +3.6% | ADR | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 890 (+4.2%) | $479K (+29.9%) | 0.0% | $537.95 | $151.06 | +256.1% | Stock | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,280 (+43.6%) | $339K (+46.1%) | 0.0% | $148.65 | $79.93 | +86.0% | Stock | G51502105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,497 (+2.1%) | $2.027M (-4.8%) | 0.1% | $109.61 | $86.39 | +26.9% | ETF | 464287606 |
| SII | SPROTT INC COM NEW | 12,194 (+1.1%) | $1.458M (+7.4%) | 0.1% | $119.59 | $38.37 | +211.1% | Stock | 852066208 |
| NSC | NORFOLK SOUTHN CORP COM | 1,335 (+33.4%) | $413K (+31.0%) | 0.0% | $309.00 | $218.73 | +41.3% | Stock | 655844108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 6,119 (+205.9%) | $147K (+192.3%) | 0.0% | $24.07 | $24.63 | -2.3% | ETF | 46436E312 |
| RTX | RTX CORPORATION COM | 15,657 (+5.7%) | $2.907M (+3.4%) | 0.2% | $185.65 | $92.16 | +101.5% | Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 3,587 (+10.2%) | $556K (+19.4%) | 0.0% | $155.10 | $79.62 | +94.8% | Stock | 291011104 |
| DHI | D R HORTON INC COM | 5,136 (+5.8%) | $702K (-11.2%) | 0.0% | $136.65 | $117.09 | +16.7% | Stock | 23331A109 |
| TGT | TARGET CORP COM | 845 (+145.6%) | $132K (+194.6%) | 0.0% | $156.64 | $143.71 | +9.0% | Stock | 87612E106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11,849 (+32.2%) | $559K (+18.3%) | 0.0% | $47.19 | $41.04 | +15.0% | ETF | 09290C780 |
| SLV | ISHARES SILVER TRUST | 21,935 (+5.4%) | $1.196M (+7.5%) | 0.1% | $54.51 | $22.14 | +146.2% | ETF | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,745 (+1.0%) | $952K (+9.5%) | 0.1% | $45.87 | $40.18 | +14.2% | Stock | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,556 (+1.1%) | $944K (-8.0%) | 0.1% | $606.81 | $444.80 | +36.4% | Stock | 879360105 |
| PPTA | PERPETUA RESOURCES CORP COM | 44,770 (+5.0%) | $966K (+9.1%) | 0.1% | $21.57 | $27.33 | -21.1% | Stock | 714266103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,099 (+1.6%) | $7.622M (+1.1%) | 0.5% | $75.39 | $59.72 | +26.2% | ETF | 46434V621 |
| WRB | BERKLEY W R CORP COM | 2,624 (+88.8%) | $177K (+80.8%) | 0.0% | $67.54 | $57.37 | +17.7% | Stock | 084423102 |
| NET | CLOUDFLARE INC CL A COM | 600 (+13.2%) | $208K (+60.3%) | 0.0% | $347.28 | $206.28 | +68.4% | Stock | 18915M107 |
| BWA | BORGWARNER INC COM | 1,300 (+14344.4%) | $78,143 (+12967.4%) | 0.0% | $60.11 | $64.36 | -6.6% | Stock | 099724106 |
| O | REALTY INCOME CORP COM | 15,147 (+4.7%) | $822K (-8.2%) | 0.1% | $54.30 | $55.01 | — | REIT | 756109104 |
| MS | MORGAN STANLEY COM NEW | 5,555 (+3.8%) | $1.045M (-6.6%) | 0.1% | $188.07 | $97.48 | +92.9% | Stock | 617446448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 77,717 (+1.4%) | $2.173M (+3.5%) | 0.1% | $27.96 | $25.78 | +8.5% | ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO COM | 2,354 (+1.6%) | $716K (-8.7%) | 0.0% | $304.04 | $156.53 | +94.3% | Stock | 025816109 |
| FCX | FREEPORT MCMORAN INC CL B | 6,159 (+6.0%) | $431K (+18.0%) | 0.0% | $70.00 | $58.11 | +20.5% | Stock | 35671D857 |
| FLEX | FLEX LTD ORD | 605 (+5950.0%) | $66,544 (+4005.1%) | 0.0% | $109.99 | $117.51 | -6.4% | Stock | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,093 (+4.8%) | $1.132M (-5.4%) | 0.1% | $222.26 | $131.64 | +68.8% | Stock | 693475105 |
| APH | AMPHENOL CORP CL A | 11,340 (+96.0%) | $956K (-6.3%) | 0.1% | $84.30 | $108.08 | -22.0% | Stock | 032095101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,431 (+2.5%) | $1.379M (+4.8%) | 0.1% | $254.00 | $122.41 | +107.5% | Stock | 21037T109 |
| XYL | XYLEM INC COM | 683 (+1098.2%) | $69,167 (+926.5%) | 0.0% | $101.27 | $116.16 | -12.8% | Stock | 98419M100 |
| SAP | SAP SE SPON ADR | 319 (+1081.5%) | $66,505 (+1498.3%) | 0.0% | $208.48 | $201.65 | +3.4% | ADR | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,282 (+1.1%) | $341K (-15.3%) | 0.0% | $265.86 | $156.61 | +69.8% | Stock | V7780T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,165 (+54.4%) | $174K (+53.2%) | 0.0% | $54.89 | $52.25 | +5.1% | ETF | 464288828 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 7,898 (+41.1%) | $245K (+32.5%) | 0.0% | $30.96 | $30.75 | +0.7% | ETF | 14022A102 |
| HLNE | HAMILTON LANE INC CL A | 1,350 (+84.9%) | $117K (+103.8%) | 0.0% | $86.86 | $90.88 | -4.4% | Stock | 407497106 |
| DLR | DIGITAL RLTY TR INC COM | 10,870 (+5.4%) | $1.908M (+3.1%) | 0.1% | $175.53 | $158.10 | — | REIT | 253868103 |
| D | DOMINION ENERGY INC COM | 2,508 (+80.0%) | $152K (+59.6%) | 0.0% | $60.52 | $64.85 | -6.7% | Stock | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 765 (+78.3%) | $181K (+45.3%) | 0.0% | $236.78 | $231.91 | +2.1% | Stock | 502431109 |
| CMI | CUMMINS INC COM | 955 (+24.0%) | $493K (-10.2%) | 0.0% | $516.57 | $252.66 | +104.5% | Stock | 231021106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 27,970 (+3.3%) | $2.115M (+2.6%) | 0.1% | $75.62 | $54.23 | +39.5% | ETF | 464288240 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,620 (+4.9%) | $199K (-21.5%) | 0.0% | $54.86 | $37.50 | +46.3% | Stock | 14448C104 |
| BKNG | BOOKING HOLDINGS INC COM | 4,394 (+1.7%) | $716K (-7.0%) | 0.0% | $162.89 | $288.71 | -43.6% | Stock | 09857L108 |
| ALB | ALBEMARLE CORP COM | 606 (+718.9%) | $64,103 (+541.5%) | 0.0% | $105.78 | $121.61 | -13.0% | Stock | 012653101 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 2,553 (+361.7%) | $69,288 (+312.6%) | 0.0% | $27.14 | $26.24 | +3.4% | ETF | 37954Y236 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 4,673 (+208.7%) | $89,021 (+140.6%) | 0.0% | $19.05 | $22.55 | -15.5% | Stock | 741623102 |
| NVO | NOVO-NORDISK A S ADR | 9,628 (+10.9%) | $365K (-12.3%) | 0.0% | $37.91 | $63.78 | -40.6% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP COM | 14,337 (+2.1%) | $2.347M (+2.2%) | 0.2% | $163.69 | $192.10 | — | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 2,541 (+18.0%) | $219K (+30.1%) | 0.0% | $86.27 | $88.92 | -3.0% | Stock | G5960L103 |
| MEDP | MEDPACE HLDGS INC COM | 154 (+79.1%) | $96,124 (+111.1%) | 0.0% | $624.18 | $516.40 | +20.9% | Stock | 58506Q109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,169 (+1775.1%) | $53,873 (+1455.7%) | 0.0% | $17.00 | $17.67 | -3.8% | ETF | 464288224 |
| PH | PARKER-HANNIFIN CORP COM | 139 (+63.5%) | $133K (+59.7%) | 0.0% | $955.42 | $842.06 | +13.5% | Stock | 701094104 |
| EOG | EOG RES INC COM | 610 (+103.3%) | $84,034 (+115.9%) | 0.0% | $137.76 | $122.25 | +12.7% | Stock | 26875P101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 15,023 (+10.2%) | $515K (+9.2%) | 0.0% | $34.29 | $29.40 | +16.6% | ETF | 14019W109 |
| WELL | WELLTOWER INC COM | 7,692 (+1.0%) | $1.771M (+2.5%) | 0.1% | $230.24 | $159.69 | — | REIT | 95040Q104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 536 (+16.8%) | $107K (+66.6%) | 0.0% | $198.70 | $145.43 | +36.6% | Stock | 562750109 |
| SPGI | S&P GLOBAL INC COM | 2,014 (+8.9%) | $794K (+5.4%) | 0.1% | $394.47 | $445.05 | -11.4% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 793 (+29.6%) | $118K (+52.9%) | 0.0% | $149.05 | $113.77 | +31.0% | Stock | 375558103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,707 (+13.4%) | $859K (+5.0%) | 0.1% | $317.34 | $294.80 | +7.6% | ETF | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,291 (+1.7%) | $196K (+25.5%) | 0.0% | $152.03 | $145.26 | +4.7% | Stock | 45866F104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,531 (+625.6%) | $46,527 (+557.8%) | 0.0% | $30.39 | $29.72 | — | REIT | 02665T306 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,390 (+68.5%) | $96,953 (+65.7%) | 0.0% | $69.75 | $50.00 | +39.5% | ETF | 46137V456 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,006 (+8.7%) | $3.634M (-1.0%) | 0.2% | $1811.67 | $1187.29 | +52.6% | ADR | N07059210 |
| EIX | EDISON INTL COM | 797 (+775.8%) | $42,823 (+532.1%) | 0.0% | $53.73 | $65.84 | -18.4% | Stock | 281020107 |
| CB | CHUBB LIMITED COM | 2,007 (+10.9%) | $653K (+5.8%) | 0.0% | $325.25 | $254.39 | +27.9% | Stock | H1467J104 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 15,021 (+11.7%) | $429K (+9.1%) | 0.0% | $28.57 | $28.32 | +0.9% | ETF | 78470P630 |
| MET | METLIFE INC COM | 741 (+83.0%) | $69,773 (+103.6%) | 0.0% | $94.16 | $79.16 | +19.0% | Stock | 59156R108 |
| CTAS | CINTAS CORP COM | 1,245 (+2.0%) | $243K (+17.0%) | 0.0% | $195.06 | $167.90 | +16.2% | Stock | 172908105 |
| ENB | ENBRIDGE INC COM | 8,878 (+7.5%) | $414K (-7.6%) | 0.0% | $46.60 | $32.09 | +44.9% | Stock | 29250N105 |
| TRV | TRAVELERS COMPANIES INC COM | 714 (+6.9%) | $255K (+15.4%) | 0.0% | $356.51 | $202.31 | +76.2% | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 868 (+44.4%) | $98,587 (+52.0%) | 0.0% | $113.58 | $85.11 | +33.5% | Stock | 744320102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 300 (+100.0%) | $86,898 (+63.4%) | 0.0% | $289.66 | $208.86 | +38.7% | ADR | 042068205 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,110 (+12.4%) | $386K (+9.5%) | 0.0% | $94.02 | $85.42 | +10.1% | ETF | 025072604 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,107 (+4.1%) | $366K (-8.4%) | 0.0% | $330.19 | $332.50 | -0.7% | Stock | 127387108 |
| MTRN | MATERION CORP COM | 243 (+125.0%) | $65,510 (+104.0%) | 0.0% | $269.59 | $232.31 | +16.0% | Stock | 576690101 |
| CPRT | COPART INC COM | 10,714 (+16.4%) | $292K (+12.6%) | 0.0% | $27.28 | $39.70 | -31.3% | Stock | 217204106 |
| AEIS | ADVANCED ENERGY INDS COM | 375 (+1.1%) | $106K (-23.6%) | 0.0% | $281.82 | $339.19 | -16.9% | Stock | 007973100 |
| RGEN | REPLIGEN CORP COM | 541 (+3.4%) | $104K (+45.7%) | 0.0% | $192.23 | $137.88 | +39.4% | Stock | 759916109 |
| CBRE | CBRE GROUP INC CL A | 330 (+312.5%) | $42,395 (+293.5%) | 0.0% | $128.47 | $146.49 | -12.3% | Stock | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,675 (+7.3%) | $326K (+10.7%) | 0.0% | $88.83 | $103.35 | -14.0% | Stock | 98956P102 |
| PLD | PROLOGIS INC. COM | 9,208 (+1.7%) | $1.196M (-2.6%) | 0.1% | $129.84 | $101.78 | — | REIT | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 671 (+9.3%) | $364K (+9.3%) | 0.0% | $541.89 | $348.24 | +55.6% | Stock | 91307C102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,138 (+76.4%) | $156K (+24.2%) | 0.0% | $137.00 | $188.50 | -27.3% | Stock | 05605H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,113 (+1.2%) | $1.76M (+1.7%) | 0.1% | $47.43 | $41.65 | +13.9% | ETF | 14020G101 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 6,332 (+12.1%) | $483K (+6.2%) | 0.0% | $76.33 | $76.15 | +0.2% | ETF | 025072133 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29,166 (+2.1%) | $2.42M (+1.2%) | 0.2% | $82.97 | $63.98 | +29.7% | ETF | 922042775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 881 (+261.1%) | $39,451 (+244.5%) | 0.0% | $44.78 | $46.44 | -3.6% | ETF | 46641Q670 |
| SN | SHARKNINJA INC COM SHS | 544 (+18.3%) | $97,985 (+39.9%) | 0.0% | $180.12 | $127.35 | +41.4% | Stock | G8068L108 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,147 (+10.0%) | $895K (+3.2%) | 0.1% | $284.49 | $207.90 | +36.8% | ETF | 922908751 |
| BDX | BECTON DICKINSON & CO COM | 669 (+9.5%) | $120K (+29.5%) | 0.0% | $179.00 | $222.73 | -19.6% | Stock | 075887109 |
| QCOM | QUALCOMM INC COM | 7,884 (+2.3%) | $1.451M (+1.9%) | 0.1% | $184.04 | $124.43 | +47.9% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 2,361 (+1.6%) | $196K (-12.0%) | 0.0% | $82.89 | $76.20 | +8.8% | Stock | 842587107 |
| CVS | CVS HEALTH CORP COM | 1,434 (+53.4%) | $123K (+27.0%) | 0.0% | $85.69 | $81.26 | +5.4% | Stock | 126650100 |
| BRZE | BRAZE INC COM CL A | 2,464 (+49.3%) | $61,846 (+72.8%) | 0.0% | $25.10 | $23.77 | +5.6% | Stock | 10576N102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,712 (+10.6%) | $272K (+10.5%) | 0.0% | $57.82 | $52.02 | +11.1% | Stock | 609207105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,941 (+1.1%) | $1.098M (+2.4%) | 0.1% | $222.24 | $163.54 | +35.9% | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,919 (+2.2%) | $1.047M (-2.4%) | 0.1% | $70.15 | $73.55 | -4.6% | ETF | 921937835 |
| CNP | CENTERPOINT ENERGY INC COM | 1,526 (+115.2%) | $56,157 (+79.9%) | 0.0% | $36.80 | $34.88 | +5.5% | Stock | 15189T107 |
| UPS | UNITED PARCEL SVCS INC CL B | 295 (+1080.0%) | $27,565 (+925.5%) | 0.0% | $93.44 | $106.37 | -12.2% | Stock | 911312106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 897 (+32.5%) | $117K (+26.9%) | 0.0% | $129.89 | $134.23 | — | Stock | 26614N201 |
| AXON | AXON ENTERPRISE INC COM | 198 (+2.6%) | $83,659 (-22.7%) | 0.0% | $422.52 | $356.47 | +18.5% | Stock | 05464C101 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 623 (+211.5%) | $37,853 (+178.6%) | 0.0% | $60.76 | $62.40 | — | REIT | 29476L107 |
| AMP | AMERIPRISE FINL INC COM | 448 (+4.7%) | $221K (+12.3%) | 0.0% | $492.35 | $337.42 | +45.9% | Stock | 03076C106 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 1,351 (+14.7%) | $132K (+21.5%) | 0.0% | $97.74 | $58.46 | +67.2% | Stock | 808513105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,335 (+64.4%) | $62,571 (+59.1%) | 0.0% | $46.87 | $49.31 | -4.9% | ETF | 92203J407 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,381 (+2.8%) | $330K (+7.4%) | 0.0% | $97.46 | $74.00 | +31.7% | ETF | 46434G822 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 25,550 (+24.3%) | $154K (+15.7%) | 0.0% | $6.02 | $9.41 | -36.0% | Stock | 836100107 |
| IRTC | IRHYTHM HOLDINGS INC COM | 623 (+48.3%) | $70,810 (+41.7%) | 0.0% | $113.66 | $116.88 | -2.8% | Stock | 450056106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,408 (+36.4%) | $51,181 (-28.8%) | 0.0% | $36.35 | $45.48 | -20.1% | Stock | 01749D105 |
| CL | COLGATE PALMOLIVE CO COM | 2,122 (+21.3%) | $181K (+12.8%) | 0.0% | $85.32 | $66.67 | +28.0% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 1,528 (+1.1%) | $339K (-5.7%) | 0.0% | $221.86 | $119.55 | +85.6% | Stock | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 1,919 (+3.5%) | $637K (-3.1%) | 0.0% | $331.74 | $229.74 | +44.4% | Stock | 369550108 |
| VIAV | VIAVI SOLUTIONS INC COM | 6,974 (+6.6%) | $292K (-6.4%) | 0.0% | $41.92 | $30.04 | +39.5% | Stock | 925550105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 3,307 (+2.3%) | $48,481 (-28.9%) | 0.0% | $14.66 | $18.63 | -21.3% | Stock | G66721104 |
| TFC | TRUIST FINL CORP COM | 1,618 (+44.7%) | $74,913 (+34.5%) | 0.0% | $46.30 | $45.56 | +1.6% | Stock | 89832Q109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 3,150 (+23.5%) | $128K (+17.6%) | 0.0% | $40.73 | $40.47 | +0.6% | ETF | 97717W422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 628 (+19.2%) | $105K (+21.4%) | 0.0% | $166.80 | $114.51 | +45.7% | ETF | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,380 (+15.7%) | $193K (+10.6%) | 0.0% | $44.09 | $47.07 | -6.3% | ETF | 46434V613 |
| AMAT | APPLIED MATLS INC COM | 1,513 (+44.8%) | $774K (+2.4%) | 0.1% | $511.25 | $248.78 | +105.6% | Stock | 038222105 |
| USFD | US FOODS HLDG CORP COM | 250 (+431.9%) | $23,053 (+379.7%) | 0.0% | $92.21 | $96.74 | -4.7% | Stock | 912008109 |
| CME | CME GROUP INC COM | 254 (+14.9%) | $66,543 (+36.4%) | 0.0% | $261.98 | $263.63 | -0.6% | Stock | 12572Q105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,947 (+6.0%) | $478K (+3.8%) | 0.0% | $96.58 | $94.57 | +2.1% | ETF | 46654Q609 |
| DOV | DOVER CORP COM | 523 (+1.8%) | $97,827 (-15.1%) | 0.0% | $187.05 | $108.24 | +72.8% | Stock | 260003108 |
| JFLI | JPMORGAN FLEXIBLE INCOME ETF | 466 (+237.7%) | $24,700 (+228.8%) | 0.0% | $53.00 | $53.00 | +0.0% | ETF | 46654Q641 |
| FITB | FIFTH THIRD BANCORP COM | 1,069 (+63.0%) | $54,070 (+46.2%) | 0.0% | $50.58 | $47.28 | +7.0% | Stock | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 999 (+2.8%) | $201K (-7.7%) | 0.0% | $200.85 | $117.58 | — | REIT | 828806109 |
| WFC | WELLS FARGO & CO COM | 13,257 (+1.7%) | $1.061M (-1.5%) | 0.1% | $80.05 | $49.85 | +60.6% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,816 (+6.3%) | $563K (+2.9%) | 0.0% | $35.61 | $24.92 | — | Stock | 293792107 |
| BE | BLOOM ENERGY CORP COM CL A | 757 (+18.3%) | $210K (+8.2%) | 0.0% | $276.98 | $253.12 | +9.4% | Stock | 093712107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 224 (+224.6%) | $22,653 (+234.3%) | 0.0% | $101.13 | $100.84 | +0.3% | ETF | 921946794 |
| FPAG | FPA GLOBAL EQUITY ETF | 980 (+59.3%) | $40,062 (+62.3%) | 0.0% | $40.88 | $37.24 | +9.8% | ETF | 30254T577 |
| BK | BANK OF NY MELLON CORP COM | 8,456 (+1.2%) | $1.223M (+1.2%) | 0.1% | $144.63 | $75.23 | — | Stock | 064058100 |
| GPC | GENUINE PARTS CO COM | 1,042 (+5.5%) | $131K (+12.4%) | 0.0% | $125.74 | $79.98 | +57.2% | Stock | 372460105 |
| BUSA | BRANDES U.S. VALUE ETF | 1,059 (+52.6%) | $41,587 (+51.9%) | 0.0% | $39.27 | $34.58 | +13.6% | ETF | 900934308 |
| AME | AMETEK INC COM | 658 (+7.0%) | $163K (+9.6%) | 0.0% | $247.73 | $168.87 | +46.7% | Stock | 031100100 |
| MO | ALTRIA GROUP INC COM | 9,411 (+4.6%) | $634K (-2.1%) | 0.0% | $67.34 | $43.25 | +55.7% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC COM NEW | 232 (+274.2%) | $19,363 (+233.4%) | 0.0% | $83.46 | $76.00 | +9.8% | Stock | 247361702 |
| GPN | GLOBAL PMTS INC COM | 232 (+209.3%) | $18,947 (+248.2%) | 0.0% | $81.67 | $80.24 | +1.8% | Stock | 37940X102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,397 (+17.0%) | $233K (+5.5%) | 0.0% | $166.98 | $121.42 | +37.5% | ETF | 81369Y704 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,712 (+1.9%) | $535K (+2.3%) | 0.0% | $79.72 | $61.76 | +29.1% | ETF | 46641Q167 |
| BA | BOEING CO COM | 2,465 (+13.4%) | $459K (-2.5%) | 0.0% | $186.05 | $253.59 | -26.6% | Stock | 097023105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 513 (+239.7%) | $16,596 (+242.0%) | 0.0% | $32.35 | $33.14 | -2.4% | ETF | 233051630 |
| POWI | POWER INTEGRATIONS INC COM | 863 (+118.5%) | $44,703 (+35.1%) | 0.0% | $51.80 | $65.19 | -20.5% | Stock | 739276103 |
| ONTO | ONTO INNOVATION INC COM | 190 (+52.0%) | $58,486 (+23.6%) | 0.0% | $307.82 | $284.09 | +8.4% | Stock | 683344105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 631 (+45.1%) | $51,149 (-17.5%) | 0.0% | $81.06 | $86.57 | -6.4% | Stock | 90385V107 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 873 (+51.0%) | $31,734 (+50.0%) | 0.0% | $36.35 | $35.71 | +1.8% | ETF | 09290C764 |
| JPIE | JPMORGAN INCOME ETF | 314 (+302.6%) | $14,095 (+292.4%) | 0.0% | $44.89 | $45.83 | -2.1% | ETF | 46641Q159 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 442 (+10.0%) | $76,837 (-11.8%) | 0.0% | $173.84 | $185.69 | -6.4% | Stock | 679580100 |
| J | JACOBS SOLUTIONS INC COM | 545 (+8.1%) | $73,722 (+16.1%) | 0.0% | $135.27 | $120.89 | +11.9% | Stock | 46982L108 |
| TXN | TEXAS INSTRS INC COM | 1,763 (+8.6%) | $494K (+2.1%) | 0.0% | $280.09 | $129.36 | +116.5% | Stock | 882508104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 313 (+115.9%) | $18,627 (+115.1%) | 0.0% | $59.51 | $59.70 | -0.3% | ETF | 33739Q408 |
| LPLA | LPL FINL HLDGS INC COM | 225 (+7.7%) | $68,805 (+16.9%) | 0.0% | $305.80 | $302.98 | +0.9% | Stock | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 73 (+170.4%) | $16,251 (+153.6%) | 0.0% | $222.62 | $233.90 | -4.8% | Stock | 31488V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,110 (+4.4%) | $1.02M (-0.9%) | 0.1% | $483.45 | $328.56 | +47.2% | Stock | 666807102 |
| NUE | NUCOR CORP COM | 106 (+51.4%) | $24,778 (+58.9%) | 0.0% | $233.75 | $121.89 | +91.8% | Stock | 670346105 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 722 (+21.5%) | $73,052 (+14.1%) | 0.0% | $101.18 | $93.06 | +8.7% | ETF | 78464A359 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,102 (+17.0%) | $34,107 (+35.8%) | 0.0% | $30.95 | $21.98 | +40.8% | Stock | 934423104 |
| PGR | PROGRESSIVE CORP COM | 336 (+20.9%) | $69,656 (+14.7%) | 0.0% | $207.31 | $178.67 | +16.0% | Stock | 743315103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,505 (+4.9%) | $231K (-3.7%) | 0.0% | $92.17 | $108.35 | -14.9% | ETF | 464288653 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 191 (+18.6%) | $30,770 (+39.6%) | 0.0% | $161.10 | $173.25 | -7.0% | Stock | 11133T103 |
| DDOG | DATADOG INC CL A COM | 143 (+22.2%) | $39,161 (+28.6%) | 0.0% | $273.85 | $167.44 | +63.5% | Stock | 23804L103 |
| BOOT | BOOT BARN HLDGS INC COM | 500 (+19.6%) | $60,235 (-12.3%) | 0.0% | $120.47 | $160.22 | -24.8% | Stock | 099406100 |
| OMC | OMNICOM GROUP INC COM | 797 (+15.5%) | $58,683 (+16.8%) | 0.0% | $73.63 | $78.11 | -5.7% | Stock | 681919106 |
| CRWV | COREWEAVE INC COM CL A | 268 (+78.7%) | $23,348 (+56.4%) | 0.0% | $87.12 | $94.35 | -7.7% | Stock | 21873S108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 315 (+19.8%) | $20,125 (+69.6%) | 0.0% | $63.89 | $23.86 | +167.8% | Stock | 42824C109 |
| XEL | XCEL ENERGY INC COM | 1,028 (+2.3%) | $72,453 (-10.2%) | 0.0% | $70.48 | $75.94 | -7.2% | Stock | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 300 (+50.0%) | $25,626 (+47.2%) | 0.0% | $85.42 | $59.42 | +43.8% | Stock | 45841N107 |
| COR | CENCORA INC COM | 111 (+24.7%) | $33,328 (+32.3%) | 0.0% | $300.25 | $335.49 | -10.5% | Stock | 03073E105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,709 (+13.0%) | $83,297 (+10.4%) | 0.0% | $48.74 | $42.94 | +13.5% | ETF | 464289875 |
| KGS | KODIAK GAS SVCS INC COM | 1,283 (+27.2%) | $67,961 (-10.3%) | 0.0% | $52.97 | $66.52 | -20.4% | Stock | 50012A108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,991 (+30.2%) | $46,769 (+19.6%) | 0.0% | $23.49 | $27.95 | -16.0% | Stock | 559663109 |
| NOVT | NOVANTA INC COM | 430 (+30.3%) | $61,142 (+14.2%) | 0.0% | $142.19 | $145.44 | -2.2% | Stock | 67000B104 |
| CFG | CITIZENS FINL GROUP INC COM | 277 (+92.4%) | $17,662 (+75.0%) | 0.0% | $63.76 | $56.18 | +13.5% | Stock | 174610105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 12,400 (+1.6%) | $808K (+0.9%) | 0.1% | $65.16 | $36.24 | +79.8% | ETF | 37954Y632 |
| WMB | WILLIAMS COS INC COM | 3,300 (+5.8%) | $224K (-3.2%) | 0.0% | $67.97 | $45.08 | +50.8% | Stock | 969457100 |
| ETR | ENTERGY CORP NEW COM | 514 (+35.6%) | $51,020 (+17.2%) | 0.0% | $99.26 | $82.11 | +20.9% | Stock | 29364G103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 590 (+26.9%) | $86,583 (+9.4%) | 0.0% | $146.75 | $79.82 | +83.8% | ETF | 46137V464 |
| MRSH | MARSH & MCLENNAN COS INC COM | 458 (+7.8%) | $78,194 (+10.4%) | 0.0% | $170.73 | $133.16 | +28.2% | Stock | 571748102 |
| YORW | YORK WTR CO COM | 14,787 (+1.7%) | $453K (+1.6%) | 0.0% | $30.62 | $38.52 | -20.5% | Stock | 987184108 |
| VCRB | VANGUARD CORE BOND ETF | 13,907 (+4.2%) | $1.024M (-0.7%) | 0.1% | $73.62 | $77.02 | -4.4% | ETF | 922020748 |
| IESC | IES HOLDINGS INC COM | 150 (+100.0%) | $48,162 (-12.6%) | 0.0% | $321.08 | $583.02 | -44.9% | Stock | 44951W106 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 (+16.4%) | $31,464 (+28.0%) | 0.0% | $233.07 | $155.09 | +50.3% | Stock | 74834L100 |
| BALL | BALL CORP COM | 128 (+2033.3%) | $7,172 (+1817.6%) | 0.0% | $56.03 | $61.36 | -8.7% | Stock | 058498106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 418 (+18.4%) | $43,075 (+18.7%) | 0.0% | $103.05 | $79.98 | +28.8% | ETF | 46435G516 |
| BX | BLACKSTONE INC COM | 18,996 (+5.3%) | $2.129M (+0.3%) | 0.1% | $112.09 | $62.25 | +80.1% | Stock | 09260D107 |
| KEY | KEYCORP COM | 629 (+145.7%) | $12,624 (+113.9%) | 0.0% | $20.07 | $18.02 | +11.4% | Stock | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,648 (+12.9%) | $314K (-2.1%) | 0.0% | $118.64 | $109.12 | +8.7% | Stock | 025537101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,407 (+26.4%) | $97,407 (+7.3%) | 0.0% | $69.23 | $67.40 | +2.7% | Stock | 00827B106 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 180 (+500.0%) | $7,987 (+477.5%) | 0.0% | $44.37 | $45.70 | -2.9% | ETF | 46641Q878 |
| VTRS | VIATRIS INC COM | 1,210 (+26.0%) | $21,441 (+40.6%) | 0.0% | $17.72 | $12.67 | +39.9% | Stock | 92556V106 |
| HQY | HEALTHEQUITY INC COM | 923 (+10.4%) | $81,649 (+8.1%) | 0.0% | $88.46 | $86.01 | +2.8% | Stock | 42226A107 |
| VDIG | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 500 (+25.0%) | $31,068 (+24.3%) | 0.0% | $62.14 | $61.22 | +1.5% | ETF | 921938403 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,596 (+26.1%) | $201K (-2.9%) | 0.0% | $125.74 | $117.19 | +7.3% | Stock | 74743L100 |
| TYL | TYLER TECHNOLOGIES INC COM | 156 (+4.0%) | $49,702 (+13.3%) | 0.0% | $318.60 | $293.46 | +8.6% | Stock | 902252105 |
| MCD | MCDONALDS CORP COM | 4,729 (+17.7%) | $1.092M (+0.5%) | 0.1% | $230.95 | $204.11 | +13.1% | Stock | 580135101 |
| KTB | KONTOOR BRANDS INC COM | 1,061 (+44.0%) | $66,875 (+8.9%) | 0.0% | $63.03 | $74.44 | -15.3% | Stock | 50050N103 |
| EQT | EQT CORP COM | 1,795 (+3.2%) | $87,165 (-5.8%) | 0.0% | $48.56 | $33.43 | +45.2% | Stock | 26884L109 |
| TTMI | TTM TECHNOLOGIES INC COM | 278 (+80.5%) | $34,150 (+18.6%) | 0.0% | $122.84 | $146.63 | -16.2% | Stock | 87305R109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 280 (+84.2%) | $12,435 (+74.8%) | 0.0% | $44.41 | $50.04 | -11.2% | ETF | 92206C771 |
| RKLB | ROCKET LAB CORP COM | 872 (+34.2%) | $60,761 (-8.0%) | 0.0% | $69.68 | $92.60 | -24.8% | Stock | 773121108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 (+11.7%) | $68,613 (-7.1%) | 0.0% | $479.81 | $374.14 | +28.2% | Stock | 573284106 |
| JDIV | JPMORGAN DIVIDEND LEADERS ETF | 131 (+235.9%) | $7,378 (+235.8%) | 0.0% | $56.32 | $56.51 | -0.3% | ETF | 46654Q658 |
| WAT | WATERS CORP COM | 57 (+7.5%) | $25,045 (+26.0%) | 0.0% | $439.39 | $346.17 | +26.9% | Stock | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 709 (+1.6%) | $226K (-2.2%) | 0.0% | $318.12 | $150.94 | +110.8% | Stock | 43300A203 |
| FNF | FIDELITY NATL FINL INC COM SHS | 1,069 (+8.7%) | $41,317 (-10.9%) | 0.0% | $38.65 | $55.33 | -30.1% | Stock | 31620R303 |
| DVN | DEVON ENERGY CORP NEW COM | 434 (+19.9%) | $19,981 (+33.6%) | 0.0% | $46.04 | $47.22 | -2.5% | Stock | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC COM | 50 (+1150.0%) | $5,548 (+919.9%) | 0.0% | $110.96 | $111.71 | -0.7% | Stock | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 287 (+567.4%) | $5,731 (+522.9%) | 0.0% | $19.97 | $19.59 | — | REIT | 42250P103 |
| SYY | SYSCO CORP COM | 1,478 (+2.9%) | $115K (-4.0%) | 0.0% | $77.96 | $59.36 | +31.3% | Stock | 871829107 |
| KR | KROGER CO COM | 973 (+3.4%) | $57,037 (+9.2%) | 0.0% | $58.62 | $63.87 | -8.2% | Stock | 501044101 |
| CIFR | CIPHER DIGITAL INC COM | 3,371 (+42.2%) | $53,346 (-8.1%) | 0.0% | $15.82 | $20.35 | -22.2% | Stock | 17253J106 |
| EBAY | EBAY INC. COM | 1,684 (+2.7%) | $179K (-2.6%) | 0.0% | $106.05 | $39.12 | +171.1% | Stock | 278642103 |
| AES | AES CORP COM | 3,911 (+6.9%) | $58,274 (+8.6%) | 0.0% | $14.90 | $17.39 | -14.3% | Stock | 00130H105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,202 (+1.2%) | $153K (+3.1%) | 0.0% | $69.26 | $50.54 | +37.0% | ETF | 09290C103 |
| JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | 88 (+183.9%) | $6,941 (+179.4%) | 0.0% | $78.88 | $74.94 | +5.3% | ETF | 46654Q690 |
| IQV | IQVIA HLDGS INC COM | 18 (+800.0%) | $4,839 (+1153.6%) | 0.0% | $268.83 | $238.98 | +12.5% | Stock | 46266C105 |
| IONQ | IONQ INC COM | 1,557 (+29.9%) | $68,290 (+6.9%) | 0.0% | $43.86 | $45.86 | -4.4% | Stock | 46222L108 |
| CCI | CROWN CASTLE INC COM | 167 (+87.6%) | $11,131 (+65.1%) | 0.0% | $66.65 | $96.25 | — | REIT | 22822V101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 83 (+20.3%) | $21,859 (+23.8%) | 0.0% | $263.36 | $159.47 | +65.1% | Stock | 30212P303 |
| HWM | HOWMET AEROSPACE INC COM | 438 (+14.1%) | $99,067 (-4.0%) | 0.0% | $226.18 | $230.68 | -2.0% | Stock | 443201108 |
| LDOS | LEIDOS HOLDINGS INC COM | 98 (+28.9%) | $11,939 (+52.6%) | 0.0% | $121.83 | $154.99 | -21.4% | Stock | 525327102 |
| WY | WEYERHAEUSER CO COM NEW | 1,036 (+4.1%) | $19,736 (-17.1%) | 0.0% | $19.05 | $28.12 | — | REIT | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 63 (+8.6%) | $28,096 (+16.6%) | 0.0% | $445.97 | $303.04 | +47.2% | Stock | 620076307 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 640 (+45.5%) | $12,880 (+43.7%) | 0.0% | $20.13 | $20.26 | -0.6% | ETF | 46138J643 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 148 (+228.9%) | $5,633 (+210.5%) | 0.0% | $38.06 | $39.70 | -4.1% | ETF | 46641Q746 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,550 (+14.8%) | $30,295 (+14.4%) | 0.0% | $19.55 | $19.53 | +0.1% | ETF | 46138J783 |
| LEN | LENNAR CORP CL A | 350 (+27.7%) | $28,557 (+15.2%) | 0.0% | $81.59 | $93.77 | -13.0% | Stock | 526057104 |
| VRSK | VERISK ANALYTICS INC COM | 556 (+3.0%) | $93,325 (-3.7%) | 0.0% | $167.85 | $159.89 | +5.0% | Stock | 92345Y106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 124 (+39.3%) | $12,963 (+36.8%) | 0.0% | $104.54 | $105.92 | -1.3% | ETF | 464288158 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 57 (+32.6%) | $12,032 (+38.8%) | 0.0% | $211.09 | $167.79 | +25.8% | Stock | G87052109 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 94 (+135.0%) | $5,818 (+127.7%) | 0.0% | $61.89 | $58.00 | +6.7% | ETF | 46641Q266 |
| FDX | FEDEX CORP COM | 4,613 (+10.1%) | $1.315M (+0.2%) | 0.1% | $285.06 | $216.72 | +31.5% | Stock | 31428X106 |
| RJF | RAYMOND JAMES FINL INC COM | 185 (+7.6%) | $29,234 (+11.8%) | 0.0% | $158.02 | $145.09 | +8.9% | Stock | 754730109 |
| ADSK | AUTODESK INC COM | 33 (+65.0%) | $6,897 (+77.4%) | 0.0% | $209.00 | $255.47 | -18.2% | Stock | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 62 (+8.8%) | $17,870 (+19.9%) | 0.0% | $288.23 | $205.32 | +40.4% | Stock | G96629103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2,025 (+11.0%) | $36,855 (+8.7%) | 0.0% | $18.20 | $18.42 | -1.2% | ETF | 46138J577 |
| MGM | MGM RESORTS INTERNATIONAL COM | 521 (+30.3%) | $16,177 (-15.4%) | 0.0% | $31.05 | $37.35 | -16.9% | Stock | 552953101 |
| SSK | REX-OSPREY SOL STAKING ETF | 492 (+1.0%) | $7,781 (+61.0%) | 0.0% | $15.82 | $27.45 | -42.4% | ETF | 26923N249 |
| BIIB | BIOGEN INC COM | 30 (+66.7%) | $6,776 (+74.2%) | 0.0% | $225.87 | $178.71 | +26.4% | Stock | 09062X103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 311 (+46.0%) | $8,055 (+55.8%) | 0.0% | $25.90 | $20.83 | — | Stock | 72651A207 |
| BBY | BEST BUY INC COM | 59 (+78.8%) | $5,206 (+107.9%) | 0.0% | $88.24 | $80.22 | +10.0% | Stock | 086516101 |
| AON | AON PLC SHS CL A | 109 (+10.1%) | $30,168 (-8.1%) | 0.0% | $276.77 | $294.22 | -5.9% | Stock | G0403H108 |
| HUM | HUMANA INC COM | 8 (+700.0%) | $3,053 (+669.0%) | 0.0% | $381.63 | $372.83 | +2.3% | Stock | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 538 (+30.0%) | $36,229 (+7.8%) | 0.0% | $67.34 | $59.33 | +13.5% | Stock | 744573106 |
| LIN | LINDE PLC SHS | 398 (+10.9%) | $189K (+1.4%) | 0.0% | $474.65 | $414.78 | +14.4% | Stock | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 178 (+22.8%) | $21,780 (+13.3%) | 0.0% | $122.36 | $126.66 | -3.4% | Stock | 416515104 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 12,798 (+5.3%) | $2.957M (+0.1%) | 0.2% | $231.02 | $210.35 | +9.8% | ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,430 (+6.6%) | $208K (-1.2%) | 0.0% | $85.41 | $90.17 | -5.3% | Stock | 67103H107 |
| SNPS | SYNOPSYS INC COM | 29 (+26.1%) | $12,613 (+22.9%) | 0.0% | $434.93 | $494.51 | -12.0% | Stock | 871607107 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 71 (+73.2%) | $5,537 (+73.0%) | 0.0% | $77.99 | $77.32 | +0.9% | ETF | 46641Q373 |
| SNA | SNAP ON INC COM | 33 (+37.5%) | $11,991 (+24.2%) | 0.0% | $363.36 | $330.65 | +9.9% | Stock | 833034101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,462 (+4.8%) | $104K (-2.2%) | 0.0% | $70.97 | $47.97 | +47.9% | Stock | 87165B103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,036 (+73.5%) | $52,235 (+4.6%) | 0.0% | $50.42 | $76.40 | -34.0% | Stock | 498894104 |
| EG | EVEREST GROUP LTD COM | 19 (+46.2%) | $6,938 (+49.4%) | 0.0% | $365.16 | $344.02 | +6.1% | Stock | G3223R108 |
| BAX | BAXTER INTL INC COM | 151 (+125.4%) | $3,624 (+153.8%) | 0.0% | $24.00 | $29.53 | -18.7% | Stock | 071813109 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 497 (+12.2%) | $24,333 (+9.0%) | 0.0% | $48.96 | $43.54 | +12.4% | ETF | 09290C855 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 198 (+23.8%) | $10,724 (+22.6%) | 0.0% | $54.16 | $42.69 | +26.9% | ETF | 46434G863 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,795 (+28.0%) | $28,285 (+6.9%) | 0.0% | $10.12 | $12.20 | — | CEF | 67066V101 |
| DASH | DOORDASH INC CL A | 51 (+24.4%) | $9,361 (+23.7%) | 0.0% | $183.55 | $220.58 | -16.8% | Stock | 25809K105 |
| CSGP | COSTAR GROUP INC COM | 3,626 (+1.6%) | $99,352 (-1.7%) | 0.0% | $27.40 | $75.65 | -63.8% | Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 363 (+5.5%) | $23,729 (+7.8%) | 0.0% | $65.37 | $70.24 | -6.9% | Stock | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC COM | 31 (+158.3%) | $2,746 (+143.2%) | 0.0% | $88.58 | $105.06 | -15.7% | Stock | 854502101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 551 (+29.6%) | $18,128 (+9.7%) | 0.0% | $32.90 | $63.40 | -48.1% | Stock | 31620M106 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 478 (+5.8%) | $14,273 (+12.6%) | 0.0% | $29.86 | $28.10 | +6.3% | ETF | 09290C665 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,730 (+1.3%) | $129K (+1.2%) | 0.0% | $74.42 | $69.89 | +6.5% | Stock | 026874784 |
| ALLE | ALLEGION PLC ORD SHS | 61 (+8.9%) | $9,380 (+19.2%) | 0.0% | $153.77 | $165.37 | -7.0% | Stock | G0176J109 |
| FTV | FORTIVE CORP COM | 463 (+5.2%) | $25,377 (-5.6%) | 0.0% | $54.81 | $50.21 | +9.2% | Stock | 34959J108 |
| GL | GLOBE LIFE INC COM | 315 (+5.0%) | $52,180 (-2.7%) | 0.0% | $165.65 | $95.15 | +74.1% | Stock | 37959E102 |
| VTR | VENTAS INC COM | 908 (+2.6%) | $77,198 (-1.8%) | 0.0% | $85.02 | $43.76 | — | REIT | 92276F100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 37 (+208.3%) | $2,013 (+171.7%) | 0.0% | $54.41 | $58.40 | -6.8% | ADR | 110448107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 20 (+122.2%) | $2,959 (+74.6%) | 0.0% | $147.95 | $162.21 | -8.8% | Stock | 12541W209 |
| GIS | GENERAL MILLS INC COM | 868 (+3.8%) | $27,915 (-4.0%) | 0.0% | $32.16 | $43.23 | -25.6% | Stock | 370334104 |
| AIZ | ASSURANT INC COM | 607 (+1.2%) | $160K (-0.7%) | 0.0% | $263.50 | $153.61 | +71.5% | Stock | 04621X108 |
| PCG | PG&E CORP COM | 125 (+468.2%) | $1,531 (+313.8%) | 0.0% | $12.25 | $15.76 | -22.3% | Stock | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32 (+52.4%) | $7,170 (+18.0%) | 0.0% | $224.06 | $204.60 | +9.5% | Stock | 445658107 |
| MTB | M & T BK CORP COM | 355 (+10.9%) | $77,248 (+1.4%) | 0.0% | $217.60 | $155.19 | +40.2% | Stock | 55261F104 |
| M | MACYS INC COM | 2,538 (+1.5%) | $57,790 (-1.8%) | 0.0% | $22.77 | $15.76 | +44.5% | Stock | 55616P104 |
| L | LOEWS CORP COM | 317 (+11.6%) | $33,104 (+3.0%) | 0.0% | $104.43 | $104.13 | +0.3% | Stock | 540424108 |
| IEX | IDEX CORP COM | 23 (+21.1%) | $5,244 (+21.6%) | 0.0% | $228.00 | $180.74 | +26.1% | Stock | 45167R104 |
| LAMR | LAMAR ADVERTISING CO CL A | 772 (+7.4%) | $111K (-0.8%) | 0.0% | $144.11 | $148.46 | — | REIT | 512816109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 61 (+22.0%) | $3,590 (-19.2%) | 0.0% | $58.85 | $70.12 | -16.1% | Stock | 00217D100 |
| GWW | WW GRAINGER INC COM | 42 (+7.7%) | $52,322 (-1.4%) | 0.0% | $1245.76 | $916.07 | +36.0% | Stock | 384802104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,689 (+4.0%) | $37,817 (-1.8%) | 0.0% | $22.39 | $16.94 | — | REIT | 44107P104 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 177 (+7.9%) | $8,868 (+7.5%) | 0.0% | $50.10 | $49.94 | +0.3% | ETF | 092528835 |
| AMTM | AMENTUM HOLDINGS INC COM | 149 (+40.6%) | $2,700 (+23.2%) | 0.0% | $18.12 | $24.23 | -25.2% | Stock | 023939101 |
| EL | LAUDER ESTEE COS INC CL A | 8 (+166.7%) | $742 (+213.1%) | 0.0% | $92.75 | $83.83 | +10.7% | Stock | 518439104 |
| IDXX | IDEXX LABS INC COM | 384 (+1.1%) | $201K (+0.2%) | 0.0% | $522.19 | $508.66 | +2.7% | Stock | 45168D104 |
| CMS | CMS ENERGY CORP COM | 336 (+18.7%) | $21,195 (-2.1%) | 0.0% | $63.08 | $72.14 | -12.6% | Stock | 125896100 |
| AZO | AUTOZONE INC COM | 25 (+13.6%) | $70,751 (+0.6%) | 0.0% | $2830.04 | $3116.42 | -9.2% | Stock | 053332102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 146 (+46.0%) | $2,298 (+18.9%) | 0.0% | $15.74 | $17.93 | -12.2% | Stock | 76655K103 |
| SMR | NUSCALE PWR CORP CL A COM | 300 (+50.0%) | $2,370 (+18.1%) | 0.0% | $7.90 | $10.52 | -24.9% | Stock | 67079K100 |
| TOL | TOLL BROTHERS INC COM | 235 (+23.7%) | $31,666 (+1.2%) | 0.0% | $134.75 | $137.89 | -2.3% | Stock | 889478103 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 649 (+3.3%) | $20,266 (+1.5%) | 0.0% | $31.23 | $34.75 | -10.1% | ETF | 09290C699 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 246 (+2.1%) | $4,439 (+7.4%) | 0.0% | $18.04 | $21.15 | -14.8% | CEF | 83012A109 |
| PNR | PENTAIR PLC SHS | 126 (+38.5%) | $6,677 (-4.3%) | 0.0% | $52.99 | $46.80 | +13.2% | Stock | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP COM | 270 (+28.6%) | $21,098 (+1.2%) | 0.0% | $78.14 | $104.48 | -25.2% | Stock | 243537107 |
| LKQ | LKQ CORP COM | 299 (+19.6%) | $6,826 (+3.7%) | 0.0% | $22.83 | $33.89 | -32.6% | Stock | 501889208 |
| HAL | HALLIBURTON CO COM | 16 (+100.0%) | $496 (+93.0%) | 0.0% | $31.00 * | $26.37 | +20.6% | Stock | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 680 (+132.9%) | $28,302 (+0.8%) | 0.0% | $41.62 | $64.29 | -35.3% | Stock | 61174X109 |
| WEC | WEC ENERGY GROUP INC COM | 234 (+17.0%) | $23,583 (+1.0%) | 0.0% | $100.78 | $102.27 | -1.5% | Stock | 92939U106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 (+125.0%) | $449 (+77.5%) | 0.0% | $49.89 | $59.76 | -16.5% | Stock | 10922N103 |
| TRMB | TRIMBLE INC COM | 6 (+50.0%) | $343 (+67.3%) | 0.0% | $57.17 | $65.26 | -12.5% | Stock | 896239100 |
| ZTS | ZOETIS INC CL A | 737 (+2.9%) | $51,465 (+0.0%) | 0.0% | $69.83 | $158.74 | -56.0% | Stock | 98978V103 |
| NTRS | NORTHERN TR CORP COM | 311 (+2.6%) | $52,671 (-0.0%) | 0.0% | $169.36 | $102.09 | +65.9% | Stock | 665859104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR COM | 710 | $252K | 0.0% | $354.53 | $230.06 | +54.1% | — | 89055F103 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | 3,809 | $176K | 0.0% | $46.20 | $44.55 | +5.4% | — | 89834G729 |
| DKS | DICKS SPORTING GOODS INC COM | 706 | $160K | 0.0% | $226.81 * | $217.14 | -38.2% | — | 253393102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,900 | $154K | 0.0% | $80.89 * | $102.57 | -8.4% | — | G0378L100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,644 | $117K | 0.0% | $44.36 | $26.64 | +66.8% | — | 25434V708 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | 3,171 | $93,314 | 0.0% | $29.43 * | $29.40 | -4.4% | — | 89834G752 |
| NGVT | INGEVITY CORP COM | 948 | $70,787 | 0.0% | $74.67 * | $71.98 | -1.7% | — | 45688C107 |
| OKE | ONEOK INC NEW COM | 759 | $65,987 | 0.0% | $86.94 | $82.40 | +3.5% | — | 682680103 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | 1,624 | $62,946 | 0.0% | $38.76 | $37.79 | +1.8% | — | 89834G737 |
| FNV | FRANCO NEV CORP COM | 300 | $62,532 | 0.0% | $208.44 * | $247.28 | -3.7% | — | 351858105 |
| NTNX | NUTANIX INC CL A | 1,154 | $58,808 | 0.0% | $50.96 * | $45.19 | +55.8% | — | 67059N108 |
| PEN | PENUMBRA INC COM | 179 | $56,519 | 0.0% | $315.75 | $323.99 | -1.7% | — | 70975L107 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 500 | $53,348 | 0.0% | $106.70 * | $96.48 | +13.0% | — | 381430396 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,566 | $52,289 | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $50,544 | 0.0% | $112.32 * | $130.10 | +2.8% | — | 962879102 |
| PSTG | EVERPURE INC CL A | 592 | $46,644 | 0.0% | $78.79 | $70.60 | — | — | 74624M102 |
| ESTC | ELASTIC N V ORD SHS | 741 | $42,252 | 0.0% | $57.02 * | $53.63 | +71.0% | — | N14506104 |
| ITGR | INTEGER HLDGS CORP COM | 445 | $41,585 | 0.0% | $93.45 * | $88.78 | +42.3% | — | 45826H109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 350 | $41,570 | 0.0% | $118.77 * | $119.89 | -24.9% | — | 21044C107 |
| EZPW | EZCORP INC CL A NON VTG | 901 | $31,148 | 0.0% | $34.57 * | $31.56 | -5.7% | — | 302301106 |
| SLAB | SILICON LABORATORIES INC COM | 127 | $27,757 | 0.0% | $218.56 | $216.27 | +2.5% | — | 826919102 |
| AVB | AVALONBAY CMNTYS INC COM | 146 | $27,549 | 0.0% | $188.69 | $136.23 | — | — | 053484101 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1,032 | $22,570 | 0.0% | $21.87 * | $19.56 | +1.7% | — | 890930100 |
| TWLO | TWILIO INC CL A | 100 | $20,633 | 0.0% | $206.33 * | $92.87 | +214.9% | — | 90138F102 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 3,000 | $19,012 | 0.0% | $6.34 * | $8.00 | -30.6% | — | 053906103 |
| MBB | ISHARES MBS ETF | 163 | $15,407 | 0.0% | $94.52 * | $99.69 | -10.1% | — | 464288588 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 55 | $10,345 | 0.0% | $188.09 * | $85.06 | +127.8% | — | 464287671 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $7,324 | 0.0% | $18.31 | $39.44 | -53.3% | — | 829214105 |
| WDAY | WORKDAY INC CL A | 50 | $6,121 | 0.0% | $122.42 * | $239.86 | -20.6% | — | 98138H101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 138 | $5,556 | 0.0% | $40.26 * | $40.26 | -3.5% | — | 33939L662 |
| EA | ELECTRONIC ARTS INC COM | 16 | $3,281 | 0.0% | $205.06 * | $146.52 | +43.1% | — | 285512109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 150 | $1,784 | 0.0% | $11.89 * | $7.19 | -6.7% | — | 46438R105 |
| AVNS | AVANOS MED INC COM | 30 | $746 | 0.0% | $24.87 | $36.21 | -31.0% | — | 05350V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $34 | 0.0% | $34.00 * | $12.31 | +221.8% | — | 881624209 |
| EE | EXCELERATE ENERGY INC CL A COM | 0 | $2 | 0.0% | $32.13 | — | — | — | 30069T101 |
| KITT | NAUTICUS ROBOTICS INC COM | 1 | $1 | 0.0% | $1.00 | $0.50 | — | — | 63911H405 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | $0.00 | — | — | — | 37611X118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP COM | 306 (-82.1%) | $532K (-86.3%) | 0.0% | $1739.89 | $662.78 | +162.5% | Stock | 80004C200 |
| GOOGL | ALPHABET INC CAP STK CL A | 167,535 (-1.4%) | $57.65M (-5.1%) | 3.9% | $344.08 | $115.63 | +197.6% | Stock | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 500 (-80.0%) | $381K (-79.6%) | 0.0% | $762.63 | $460.37 | +65.7% | CALL | 78462F103 |
| TSLA | TESLA INC COM | 10,904 (-14.2%) | $3.869M (-27.6%) | 0.3% | $354.81 | $251.59 | +41.0% | Stock | 88160R101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39,344 (-33.9%) | $4.483M (-23.3%) | 0.3% | $113.95 | $89.14 | +27.8% | ETF | 92189F791 |
| GOOG | ALPHABET INC CAP STK CL C | 62,819 (-2.0%) | $21.4M (-5.5%) | 1.5% | $340.74 | $116.27 | +193.1% | Stock | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 466 (-72.6%) | $430K (-73.8%) | 0.0% | $922.34 | $470.20 | +96.2% | Stock | G7997R103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,735 (-4.0%) | $12.09M (-9.1%) | 0.8% | $209.45 | $121.01 | +73.1% | ETF | 464287630 |
| SLB | SLB LIMITED COM STK | 1,749 (-93.5%) | $85,211 (-93.2%) | 0.0% | $48.72 | $47.92 | +1.7% | Stock | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17,384 (-4.6%) | $6.204M (-13.6%) | 0.4% | $356.90 | $220.31 | +62.0% | ETF | 464287648 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 30,855 (-54.6%) | $842K (-52.2%) | 0.1% | $27.28 | $33.04 | -17.4% | ETF | 032108649 |
| GLW | CORNING INC COM | 6,988 (-8.9%) | $1.074M (-45.2%) | 0.1% | $153.76 | $44.87 | +242.7% | Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,499 (-1.7%) | $5.322M (-13.2%) | 0.4% | $367.09 | $274.52 | +33.7% | Stock | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,069 (-52.6%) | $547K (-57.9%) | 0.0% | $264.21 | $186.26 | +41.8% | Stock | 573874104 |
| CCJ | CAMECO CORP COM | 26,684 (-10.9%) | $2.313M (-24.2%) | 0.2% | $86.67 | $39.49 | +119.5% | Stock | 13321L108 |
| MP | MP MATERIALS CORP COM CL A | 1,077 (-91.6%) | $50,931 (-92.9%) | 0.0% | $47.29 | $57.11 | -17.2% | Stock | 553368101 |
| CAT | CATERPILLAR INC COM | 1,929 (-6.2%) | $1.564M (-28.6%) | 0.1% | $810.74 | $191.26 | +323.9% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,200 (-1.3%) | $31.47M (-1.8%) | 2.1% | $497.95 | $310.56 | +60.3% | Stock | 084670702 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,390 (-1.2%) | $2.25M (-20.0%) | 0.2% | $156.34 | $64.66 | +141.8% | Stock | 882681109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,281 (-8.4%) | $1.381M (-28.3%) | 0.1% | $219.92 | $171.55 | +28.2% | Stock | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,536 (-13.7%) | $2.965M (-15.5%) | 0.2% | $81.16 | $74.76 | +8.6% | ETF | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD COM | 20,377 (-4.0%) | $3.735M (+13.4%) | 0.3% | $183.27 | $67.71 | +170.7% | Stock | 008474108 |
| FICO | FAIR ISAAC CORP COM | 562 (-9.9%) | $333K (-55.3%) | 0.0% | $592.47 | $394.65 | +50.1% | Stock | 303250104 |
| GLD | SPDR GOLD SHARES | 25,915 (-7.1%) | $9.869M (-4.0%) | 0.7% | $380.84 | $243.91 | +56.1% | ETF | 78463V107 |
| SIL | GLOBAL X SILVER MINERS ETF | 11,184 (-36.5%) | $962K (-29.5%) | 0.1% | $86.01 | $45.23 | +90.2% | ETF | 37954Y848 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 42,616 (-14.4%) | $1.999M (-16.6%) | 0.1% | $46.91 | $35.58 | +31.8% | ETF | 33734H106 |
| V | VISA INC COM CL A | 39,442 (-1.8%) | $14.17M (+2.9%) | 1.0% | $359.33 | $187.86 | +91.3% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,593 (-3.5%) | $6.001M (-6.1%) | 0.4% | $910.28 | $502.13 | +81.3% | Stock | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36,032 (-1.3%) | $4.961M (-7.2%) | 0.3% | $137.68 | $108.54 | +26.8% | ETF | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 18,431 (-8.6%) | $1.396M (-21.1%) | 0.1% | $75.74 | $71.24 | +6.3% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 8,721 (-2.2%) | $1.607M (-18.3%) | 0.1% | $184.29 | $127.47 | +44.6% | Stock | 548661107 |
| AMRZ | AMRIZE LTD SHS | 300 (-95.6%) | $11,217 (-96.9%) | 0.0% | $37.39 | $54.55 | -31.5% | Stock | H2927K103 |
| UBER | UBER TECHNOLOGIES INC COM | 16,452 (-17.0%) | $1.127M (-21.2%) | 0.1% | $68.51 | $66.12 | +3.6% | Stock | 90353T100 |
| ORCL | ORACLE CORP COM | 10,341 (-11.5%) | $1.42M (-17.1%) | 0.1% | $137.30 | $79.11 | +73.6% | Stock | 68389X105 |
| MPC | MARATHON PETE CORP COM | 2,154 (-2.1%) | $852K (+51.4%) | 0.1% | $395.38 | $116.17 | +240.4% | Stock | 56585A102 |
| EVR | EVERCORE INC CLASS A | 1,220 (-30.7%) | $314K (-47.7%) | 0.0% | $257.50 | $266.19 | -3.3% | Stock | 29977A105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 6,112 (-13.9%) | $344K (-45.2%) | 0.0% | $56.32 | $68.57 | -17.9% | Stock | 83443Q103 |
| CRM | SALESFORCE INC COM | 4,056 (-2.3%) | $931K (+43.1%) | 0.1% | $229.55 | $182.60 | +25.7% | Stock | 79466L302 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,103 (-86.7%) | $37,524 (-87.7%) | 0.0% | $34.02 | $27.44 | +24.0% | ETF | 808524508 |
| WDC | WESTERN DIGITAL CORP COM | 692 (-22.2%) | $314K (-44.6%) | 0.0% | $454.46 | $320.56 | +41.8% | Stock | 958102105 |
| CMCSA | COMCAST CORP NEW CL A | 7,892 (-52.6%) | $172K (-58.0%) | 0.0% | $21.76 | $37.07 | -41.3% | Stock | 20030N101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 34,734 (-1.4%) | $1.37M (-14.2%) | 0.1% | $39.44 | $38.76 | +1.8% | ETF | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 354 (-64.1%) | $114K (-66.3%) | 0.0% | $323.27 | $282.47 | +14.4% | Stock | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,440 (-3.8%) | $2.482M (-8.1%) | 0.2% | $456.19 | $234.90 | +94.2% | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 3,816 (-18.5%) | $737K (-21.6%) | 0.1% | $193.07 | $186.43 | +3.6% | Stock | 14040H105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 13,769 (-9.5%) | $2.695M (-7.0%) | 0.2% | $195.75 | $128.78 | +52.0% | ETF | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 292 (-85.7%) | $33,922 (-85.1%) | 0.0% | $116.17 | $151.74 | -23.4% | Stock | 03990B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,043 (-1.1%) | $665K (+40.7%) | 0.0% | $47.34 | $42.55 | +11.3% | ETF | 46438F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,657 (-7.1%) | $1.847M (-9.3%) | 0.1% | $66.79 | $48.67 | +37.2% | ETF | 464287234 |
| RY | ROYAL BK CDA COM | 187 (-82.7%) | $36,762 (-83.5%) | 0.0% | $196.59 | $107.92 | +82.2% | Stock | 780087102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 27,093 (-3.1%) | $1.666M (+12.2%) | 0.1% | $61.50 | $39.97 | +53.8% | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 8,245 (-8.4%) | $1.045M (-14.3%) | 0.1% | $126.71 | $122.64 | +3.3% | Stock | 713448108 |
| VST | VISTRA CORP COM | 5,156 (-7.2%) | $713K (-19.1%) | 0.0% | $138.35 | $160.50 | -13.8% | Stock | 92840M102 |
| COHR | COHERENT CORP COM | 4 (-99.1%) | $1,151 (-99.3%) | 0.0% | $287.75 | $353.72 | -18.6% | Stock | 19247G107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,670 (-52.5%) | $144K (-53.6%) | 0.0% | $39.31 | $34.27 | +14.7% | ETF | 25434V302 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,429 (-1.4%) | $1.849M (-8.1%) | 0.1% | $137.71 | $118.42 | +16.3% | ETF | 464287705 |
| NKE | NIKE INC CL B | 21,746 (-4.2%) | $770K (-17.4%) | 0.1% | $35.40 | $92.62 | -61.8% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,926 (-2.6%) | $1.132M (-12.3%) | 0.1% | $114.01 | $114.12 | -0.1% | Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,181 (-12.8%) | $1.293M (-10.8%) | 0.1% | $406.63 | $439.53 | -7.5% | Stock | 46120E602 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 32,187 (-8.8%) | $1.609M (-8.9%) | 0.1% | $49.98 | $50.11 | -0.3% | ETF | 74933W460 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,470 (-2.6%) | $1.668M (-8.5%) | 0.1% | $42.26 | $45.32 | -6.7% | ETF | 47103U852 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,302 (-3.7%) | $690K (-18.2%) | 0.0% | $529.73 | $98.62 | +437.1% | ETF | 78464A862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,970 (-13.7%) | $688K (+28.1%) | 0.0% | $57.44 | $58.57 | -1.9% | Stock | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 647 (-35.7%) | $315K (-31.8%) | 0.0% | $487.38 | $582.19 | -16.3% | Stock | L8681T102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 19,292 (-5.9%) | $1.513M (-8.4%) | 0.1% | $78.42 | $73.95 | +6.0% | ETF | 922908629 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 47,158 (-6.5%) | $5.165M (-2.6%) | 0.4% | $109.53 | $55.20 | +98.4% | ETF | 464289420 |
| NEU | NEWMARKET CORP COM | 1,068 (-22.4%) | $959K (-12.0%) | 0.1% | $897.52 | $648.38 | +38.4% | Stock | 651587107 |
| PG | PROCTER & GAMBLE CO COM | 23,602 (-2.7%) | $3.429M (-3.6%) | 0.2% | $145.28 | $117.53 | +23.6% | Stock | 742718109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 28,544 (-2.9%) | $8.418M (-1.5%) | 0.6% | $294.91 | $123.21 | +139.3% | ETF | 464289438 |
| GDX | VANECK GOLD MINERS ETF | 6,418 (-29.0%) | $564K (-17.4%) | 0.0% | $87.80 | $40.42 | +117.2% | ETF | 92189F106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,284 (-7.2%) | $731K (-13.5%) | 0.0% | $37.90 | $30.71 | +23.4% | ETF | 97717W604 |
| NEM | NEWMONT CORP COM | 4,432 (-33.6%) | $511K (-18.0%) | 0.0% | $115.34 | $97.31 | +18.5% | Stock | 651639106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 32,932 (-1.4%) | $1.777M (-5.9%) | 0.1% | $53.95 | $43.36 | +24.4% | ETF | 97717W505 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,404 (-9.2%) | $550K (-16.7%) | 0.0% | $52.86 | $42.52 | +24.3% | ETF | 78468R853 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 36,978 (-2.4%) | $3.003M (-3.5%) | 0.2% | $81.20 | $83.26 | -2.5% | ETF | 464287457 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46,750 (-5.4%) | $3.234M (-3.2%) | 0.2% | $69.17 | $58.36 | +18.5% | ETF | 46654Q724 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 17,029 (-8.5%) | $980K (-9.5%) | 0.1% | $57.56 | $58.61 | -1.8% | ETF | 92206C102 |
| KNSL | KINSALE CAP GROUP INC COM | 169 (-64.0%) | $54,545 (-64.7%) | 0.0% | $322.75 | $360.39 | -10.4% | Stock | 49714P108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,682 (-2.2%) | $1.929M (-4.9%) | 0.1% | $152.08 | $121.98 | +24.7% | ETF | 464287168 |
| NDAQ | NASDAQ INC COM | 5,204 (-28.8%) | $479K (-16.8%) | 0.0% | $92.01 | $72.21 | +27.4% | Stock | 631103108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,363 (-3.2%) | $2.55M (-3.7%) | 0.2% | $56.22 | $57.26 | -1.8% | ETF | 46641Q332 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,382 (-2.3%) | $912K (-9.3%) | 0.1% | $108.84 | $98.28 | +10.7% | ETF | 81369Y407 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,910 (-10.0%) | $887K (-9.5%) | 0.1% | $89.48 | $86.01 | +4.0% | ETF | 46435G326 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 6,476 (-36.7%) | $141K (-39.2%) | 0.0% | $21.84 | $23.96 | — | CEF | 09257P105 |
| DHR | DANAHER CORP DEL COM | 4,921 (-6.2%) | $1.09M (+9.1%) | 0.1% | $221.55 | $180.81 | +22.5% | Stock | 235851102 |
| ENVX | ENOVIX CORPORATION COM | 8,050 (-57.0%) | $23,345 (-79.5%) | 0.0% | $2.90 | $11.39 | -74.5% | Stock | 293594107 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 194,540 (-3.9%) | $17.53M (+0.5%) | 1.2% | $90.11 | $77.71 | +16.0% | ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,498 (-1.3%) | $830K (+11.8%) | 0.1% | $184.62 | $76.19 | +142.4% | Stock | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33,230 (-1.3%) | $1.062M (-7.2%) | 0.1% | $31.95 | $59.44 | -46.2% | Stock | 169656105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 20,072 (-1.1%) | $1.123M (-6.8%) | 0.1% | $55.95 | $48.04 | +16.5% | ETF | 97717X651 |
| CDE | COEUR MNG INC COM NEW | 500 (-90.9%) | $8,800 (-90.2%) | 0.0% | $17.60 | $21.73 | -19.0% | Stock | 192108504 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,246 (-24.3%) | $178K (-31.1%) | 0.0% | $142.57 | $90.02 | +58.4% | ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,064 (-13.4%) | $1.565M (+5.4%) | 0.1% | $758.27 | $514.81 | +47.3% | Stock | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 (-98.0%) | $1,267 (-98.4%) | 0.0% | $126.70 | $141.93 | -10.7% | Stock | 00790R104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13,119 (-5.9%) | $1.476M (+5.5%) | 0.1% | $112.50 | $61.90 | +81.7% | Stock | 770700102 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,425 (-3.0%) | $264K (-22.5%) | 0.0% | $108.89 | $44.42 | +145.1% | ETF | 46137V811 |
| XYZ | BLOCK INC CL A | 1,980 (-31.3%) | $146K (-33.5%) | 0.0% | $73.53 | $72.05 | +2.1% | Stock | 852234103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,066 (-6.6%) | $653K (-10.0%) | 0.0% | $54.10 | $87.17 | -37.9% | ETF | 74348A467 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 115 (-39.5%) | $44,714 (-61.8%) | 0.0% | $388.82 | $470.82 | -17.4% | Stock | 144285103 |
| INTU | INTUIT COM | 1,188 (-22.3%) | $328K (-17.9%) | 0.0% | $275.71 | $455.45 | -39.5% | Stock | 461202103 |
| AZN | ASTRAZENECA PLC ORD | 1,589 (-10.0%) | $259K (-21.6%) | 0.0% | $163.10 | $190.86 | -16.1% | ADR | G0593M107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 14,249 (-3.2%) | $1.591M (-4.3%) | 0.1% | $111.65 | $97.90 | +14.0% | ETF | 46137V472 |
| RVMD | REVOLUTION MEDICINES INC COM | 1 (-99.7%) | $205 (-99.7%) | 0.0% | $205.00 | $146.07 | +40.5% | Stock | 76155X100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,473 (-1.6%) | $829K (-7.7%) | 0.1% | $128.10 | $108.72 | +17.8% | ETF | 464287879 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 400 (-69.2%) | $22,700 (-75.0%) | 0.0% | $56.75 | $55.53 | +2.2% | Stock | 10950A106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 101,834 (-2.7%) | $2.468M (-2.7%) | 0.2% | $24.24 | $23.93 | +1.3% | ETF | 46435GAA0 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 4,278 (-19.2%) | $68,362 (-49.6%) | 0.0% | $15.98 | $23.54 | -32.1% | Stock | 21874A106 |
| HL | HECLA MINING COMPANY COM | 1,500 (-75.0%) | $25,545 (-72.4%) | 0.0% | $17.03 | $22.48 | -24.3% | Stock | 422704106 |
| B | BARRICK MNG CORP COM SHS | 937 (-67.0%) | $38,197 (-63.4%) | 0.0% | $40.77 | $45.72 | -11.0% | Stock | 06849F108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,868 (-5.5%) | $289K (-17.3%) | 0.0% | $154.62 | $70.20 | +120.3% | ETF | 46137V100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 117 (-63.1%) | $27,598 (-68.5%) | 0.0% | $235.88 | $183.48 | +28.6% | Stock | N97284108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 292 (-69.2%) | $20,977 (-73.7%) | 0.0% | $71.84 | $82.90 | -13.3% | Stock | 98311A105 |
| GBCI | GLACIER BANCORP INC NEW COM | 4,779 (-5.9%) | $206K (-21.2%) | 0.0% | $43.20 | $47.58 | -9.2% | Stock | 37637Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 65 (-77.7%) | $15,049 (-78.6%) | 0.0% | $231.52 | $204.44 | +13.2% | Stock | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 334 (-54.5%) | $42,869 (-55.6%) | 0.0% | $128.35 | $131.19 | -2.2% | Stock | M22465104 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 (-85.7%) | $8,680 (-86.0%) | 0.0% | $86.80 | $74.24 | +16.9% | ETF | 922042874 |
| TMUS | T-MOBILE US INC COM | 937 (-23.4%) | $153K (-25.5%) | 0.0% | $163.08 | $144.78 | +12.6% | Stock | 872590104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 18,914 (-5.0%) | $960K (+5.7%) | 0.1% | $50.74 | $30.93 | +64.1% | ETF | 46137V530 |
| INFY | INFOSYS LTD SPONSORED ADR | 750 (-86.9%) | $8,070 (-86.5%) | 0.0% | $10.76 | $15.16 | -29.0% | ADR | 456788108 |
| FN | FABRINET SHS | 111 (-36.6%) | $47,094 (-52.1%) | 0.0% | $424.27 | $644.49 | -34.2% | Stock | G3323L100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,299 (-29.2%) | $85,474 (-37.5%) | 0.0% | $65.80 | $70.04 | -6.1% | Stock | 10806X102 |
| ULTA | ULTA BEAUTY INC COM | 679 (-4.2%) | $371K (+16.0%) | 0.0% | $546.17 | $376.31 | +45.1% | Stock | 90384S303 |
| TLN | TALEN ENERGY CORP COM | 35 (-78.3%) | $10,944 (-82.3%) | 0.0% | $312.69 | $366.67 | -14.7% | Stock | 87422Q109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,808 (-1.5%) | $1.539M (+3.4%) | 0.1% | $264.90 | $109.38 | +142.2% | ETF | 464287721 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 525 (-31.6%) | $70,030 (-41.9%) | 0.0% | $133.39 | $135.24 | -1.4% | Stock | 25402D102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,847 (-1.4%) | $599K (+9.2%) | 0.0% | $210.53 | $149.64 | +40.7% | ETF | 464287556 |
| YUM | YUM BRANDS INC COM | 1,503 (-5.2%) | $205K (-19.1%) | 0.0% | $136.34 | $98.44 | +38.5% | Stock | 988498101 |
| CSX | CSX CORP COM | 30,341 (-1.2%) | $1.411M (-3.3%) | 0.1% | $46.51 | $28.29 | +64.4% | Stock | 126408103 |
| RMBS | RAMBUS INC DEL COM | 820 (-19.5%) | $87,543 (-35.3%) | 0.0% | $106.76 | $130.04 | -17.9% | Stock | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 365 (-8.1%) | $104K (-31.2%) | 0.0% | $284.82 | $331.71 | -14.1% | Stock | 55405Y100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,052 (-30.1%) | $102K (-30.4%) | 0.0% | $97.23 | $71.13 | +36.7% | ETF | 464289859 |
| DPZ | DOMINOS PIZZA INC COM | 30 (-83.2%) | $8,838 (-83.3%) | 0.0% | $294.60 | $306.17 | -2.1% | Stock | 25754A201 |
| AFL | AFLAC INC COM | 6,342 (-1.2%) | $709K (-5.8%) | 0.0% | $111.77 | $45.41 | +146.2% | Stock | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,909 (-12.2%) | $291K (-12.8%) | 0.0% | $59.31 | $50.71 | +17.0% | ETF | 922042858 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,356 (-2.1%) | $680K (+6.7%) | 0.0% | $288.45 | $152.46 | +89.2% | ETF | 33733E302 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,681 (-2.0%) | $452K (+10.3%) | 0.0% | $269.03 | $210.55 | +27.8% | Stock | 16411R208 |
| PLXS | PLEXUS CORP COM | 253 (-29.5%) | $66,020 (-38.8%) | 0.0% | $260.95 | $260.80 | +0.1% | Stock | 729132100 |
| STZ | CONSTELLATION BRANDS INC CL A | 221 (-54.0%) | $25,033 (-62.5%) | 0.0% | $113.27 | $181.48 | -37.7% | Stock | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 980 (-23.7%) | $64,141 (-38.8%) | 0.0% | $65.45 | $73.86 | -11.4% | Stock | 04280A100 |
| IREN | IREN LIMITED ORDINARY SHARES | 167 (-83.9%) | $6,827 (-85.6%) | 0.0% | $40.88 | $51.93 | -21.3% | Stock | Q4982L109 |
| FISV | FISERV INC COM | 5,588 (-6.1%) | $252K (-13.5%) | 0.0% | $45.18 | $120.58 | -62.5% | Stock | 337738108 |
| ROL | ROLLINS INC COM | 1,577 (-24.0%) | $47,499 (-45.2%) | 0.0% | $30.12 | $44.72 | -32.6% | Stock | 775711104 |
| UL | UNILEVER PLC SPON ADR NEW | 400 (-60.9%) | $24,292 (-60.5%) | 0.0% | $60.73 | $67.26 | -9.7% | ADR | 904767803 |
| CLS | CELESTICA INC COM | 60 (-62.5%) | $21,765 (-62.7%) | 0.0% | $362.75 | $375.26 | -3.7% | Stock | 15101Q207 |
| AJG | GALLAGHER ARTHUR J & CO COM | 482 (-24.3%) | $110K (-24.8%) | 0.0% | $228.11 | $235.83 | -3.3% | Stock | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,301 (-7.1%) | $220K (-14.1%) | 0.0% | $169.30 | $134.34 | +26.0% | Stock | 538034109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,569 (-28.5%) | $121K (-23.0%) | 0.0% | $34.02 | $41.35 | -17.7% | ETF | 464287184 |
| STE | STERIS PLC SHS USD | 5,941 (-2.5%) | $1.248M (-2.7%) | 0.1% | $210.01 | $239.53 | -12.3% | Stock | G8473T100 |
| — | NUVEEN MUN VALUE FD INC COM | 17,600 (-10.2%) | $146K (-19.3%) | 0.0% | $8.29 | $8.69 | — | CEF | 670928100 |
| SITM | SITIME CORP COM | 118 (-20.8%) | $76,940 (-30.7%) | 0.0% | $652.03 | $630.55 | +3.4% | Stock | 82982T106 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 500 (-37.5%) | $89,665 (-27.3%) | 0.0% | $179.33 | $118.94 | +50.8% | ETF | 78468R556 |
| LULU | LULULEMON ATHLETICA INC COM | 97 (-73.4%) | $9,330 (-77.6%) | 0.0% | $96.19 | $359.31 | -73.2% | Stock | 550021109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 8,843 (-7.8%) | $53,500 (-37.5%) | 0.0% | $6.05 | $10.05 | -39.8% | Stock | G65163100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 605 (-37.6%) | $49,047 (-38.6%) | 0.0% | $81.07 | $63.80 | +27.1% | ETF | 921910725 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25 (-85.4%) | $4,570 (-86.8%) | 0.0% | $182.80 | $176.51 | +3.6% | ETF | 464286772 |
| ATRC | ATRICURE INC COM | 1,238 (-13.2%) | $69,576 (+74.4%) | 0.0% | $56.20 | $28.14 | +99.7% | Stock | 04963C209 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,735 (-2.1%) | $5.716M (-0.5%) | 0.4% | $416.13 | $241.85 | +72.1% | ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC SHS | 295 (-9.5%) | $133K (-16.7%) | 0.0% | $451.98 | $366.94 | +23.2% | Stock | G8994E103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,814 (-2.7%) | $924K (-2.8%) | 0.1% | $509.14 | $333.36 | +52.8% | Stock | 539830109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,700 (-1.7%) | $551K (+5.0%) | 0.0% | $71.56 | $56.19 | +27.4% | ETF | 464287762 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,640 (-7.4%) | $430K (-5.6%) | 0.0% | $162.76 | $102.15 | +59.3% | ETF | 337344105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 19,727 (-4.5%) | $854K (+3.0%) | 0.1% | $43.29 | $25.86 | +67.4% | ETF | 25434V781 |
| NRG | NRG ENERGY INC COM NEW | 237 (-25.2%) | $22,669 (-51.0%) | 0.0% | $95.65 | $131.26 | -27.1% | Stock | 629377508 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 345 (-2.8%) | $227K (-9.3%) | 0.0% | $656.71 | $366.50 | +79.2% | ETF | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC COM | 181 (-49.2%) | $25,926 (-47.1%) | 0.0% | $143.24 | $153.57 | -6.7% | Stock | 426281101 |
| MBI | MBIA INC COM | 1,500 (-66.7%) | $6,390 (-78.2%) | 0.0% | $4.26 | $6.29 | -32.3% | Stock | 55262C100 |
| MTG | MGIC INVT CORP WIS COM | 1,942 (-24.6%) | $50,181 (-30.9%) | 0.0% | $25.84 | $26.86 | -3.8% | Stock | 552848103 |
| FDS | FACTSET RESH SYS INC COM | 965 (-7.2%) | $261K (+8.9%) | 0.0% | $269.95 | $308.03 | -12.4% | Stock | 303075105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 260 (-60.6%) | $12,662 (-62.3%) | 0.0% | $48.70 | $42.37 | +14.9% | ETF | 81369Y100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,743 (-5.7%) | $289K (-6.1%) | 0.0% | $50.37 | $50.53 | -0.3% | ETF | 46641Q837 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 (-69.7%) | $6,404 (-74.1%) | 0.0% | $42.69 | $60.49 | -29.4% | Stock | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47 (-90.0%) | $2,052 (-89.7%) | 0.0% | $43.66 | $64.61 | -32.4% | Stock | 101137107 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,870 (-3.2%) | $333K (-5.0%) | 0.0% | $116.06 | $68.32 | +69.9% | Stock | 03769M106 |
| SMTC | SEMTECH CORP COM | 614 (-21.7%) | $110K (-13.7%) | 0.0% | $178.35 | $130.71 | +36.5% | Stock | 816850101 |
| DRI | DARDEN RESTAURANTS INC COM | 913 (-2.7%) | $176K (-8.7%) | 0.0% | $193.25 | $92.05 | +109.9% | Stock | 237194105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,211 (-18.9%) | $134K (+14.3%) | 0.0% | $110.40 | $68.19 | +61.9% | Stock | 40637H109 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,890 (-37.2%) | $23,927 (-40.5%) | 0.0% | $12.66 | $12.77 | -0.8% | Stock | G6683N103 |
| TTE | TOTALENERGIES SE ACT | 75 (-73.7%) | $6,448 (-70.9%) | 0.0% | $85.97 | $88.44 | -3.3% | Stock | F92124100 |
| MSTR | STRATEGY INC CL A NEW | 40 (-84.0%) | $6,124 (-71.8%) | 0.0% | $153.10 | $160.90 | -4.9% | Stock | 594972408 |
| NICE | NICE LTD SPONSORED ADR | 20 (-89.3%) | $2,225 (-86.9%) | 0.0% | $111.25 | $167.74 | -33.7% | ADR | 653656108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,100 (-5.8%) | $58,149 (+34.0%) | 0.0% | $27.69 | $28.46 | -2.7% | ETF | 040919102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,971 (-1.6%) | $478K (-3.0%) | 0.0% | $68.52 | $48.97 | +39.9% | ETF | 464289867 |
| STT | STATE STR CORP COM | 6,111 (-1.6%) | $1.067M (+1.3%) | 0.1% | $174.59 | $63.41 | +175.3% | Stock | 857477103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 63 (-80.4%) | $3,457 (-79.9%) | 0.0% | $54.87 | $45.50 | +21.6% | ETF | 97717W315 |
| CACI | CACI INTL INC CL A | 168 (-32.3%) | $102K (-10.9%) | 0.0% | $609.11 | $465.90 | +30.7% | Stock | 127190304 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 288 (-24.2%) | $41,772 (-22.5%) | 0.0% | $145.04 | $77.23 | +87.8% | ETF | 381430503 |
| LITE | LUMENTUM HLDGS INC COM | 43 (-30.6%) | $41,764 (-21.5%) | 0.0% | $971.26 | $827.99 | +17.3% | Stock | 55024U109 |
| MAIN | MAIN STR CAP CORP COM | 5,065 (-1.9%) | $279K (+4.1%) | 0.0% | $55.05 | $42.34 | +30.0% | CEF | 56035L104 |
| T | AT&T INC COM | 15,108 (-17.3%) | $369K (-2.5%) | 0.0% | $24.40 | $19.90 | +22.6% | Stock | 00206R102 |
| ROST | ROSS STORES INC COM | 848 (-4.5%) | $198K (+4.7%) | 0.0% | $233.40 | $115.72 | +101.7% | Stock | 778296103 |
| DOW | DOW HLDGS INC COM | 908 (-26.7%) | $25,006 (-26.2%) | 0.0% | $27.54 | $41.21 | -33.2% | Stock | 260557103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,660 (-10.0%) | $76,094 (-9.8%) | 0.0% | $45.84 | $35.75 | +28.2% | ETF | 381430107 |
| CLSK | CLEANSPARK INC COM NEW | 500 (-50.0%) | $6,440 (-55.7%) | 0.0% | $12.88 | $14.11 | -8.7% | Stock | 18452B209 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 103 (-48.5%) | $9,349 (-45.8%) | 0.0% | $90.77 | $94.53 | -4.0% | Stock | 98980L101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,870 (-2.2%) | $810K (-1.0%) | 0.1% | $166.30 | $87.23 | +90.6% | ETF | 464287150 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 300 (-50.0%) | $18,867 (-27.5%) | 0.0% | $62.89 | $47.56 | +32.2% | ETF | 82889N855 |
| RMD | RESMED INC COM | 391 (-4.4%) | $86,450 (+8.5%) | 0.0% | $221.10 | $174.53 | +26.7% | Stock | 761152107 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 (-60.0%) | $3,483 (-64.8%) | 0.0% | $435.38 | $435.04 | +0.1% | Stock | 773903109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 149 (-51.5%) | $4,723 (-57.3%) | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,372 (-2.9%) | $180K (-3.2%) | 0.0% | $53.41 | $40.90 | +30.6% | ETF | 81369Y605 |
| INSM | INSMED INC COM PAR $.01 | 401 (-17.5%) | $45,770 (-11.7%) | 0.0% | $114.14 | $121.09 | -5.7% | Stock | 457669307 |
| SOLV | SOLVENTUM CORP COM SHS | 219 (-32.8%) | $19,305 (-23.2%) | 0.0% | $88.15 | $61.74 | +42.8% | Stock | 83444M101 |
| VLTO | VERALTO CORP COM SHS | 972 (-11.1%) | $91,679 (-5.4%) | 0.0% | $94.32 | $73.75 | +27.9% | Stock | 92338C103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 100 (-61.4%) | $2,581 (-66.6%) | 0.0% | $25.81 | $22.66 | — | REIT | 29670E107 |
| DG | DOLLAR GEN CORP COM | 256 (-17.2%) | $30,612 (-13.9%) | 0.0% | $119.58 | $141.83 | -15.7% | Stock | 256677105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86 (-34.4%) | $8,130 (-37.3%) | 0.0% | $94.53 | $97.45 | -3.0% | ETF | 464287226 |
| IAU | ISHARES GOLD TRUST | 5,453 (-4.3%) | $426K (-1.1%) | 0.0% | $78.09 | $39.01 | +100.2% | ETF | 464285204 |
| COIN | COINBASE GLOBAL INC COM CL A | 209 (-11.4%) | $38,960 (+12.9%) | 0.0% | $186.41 | $298.88 | -37.6% | Stock | 19260Q107 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 501 (-11.3%) | $40,750 (-9.7%) | 0.0% | $81.34 | $58.33 | +39.5% | ETF | 78463X459 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 (-2.0%) | $50,550 (-7.9%) | 0.0% | $101.10 | $109.31 | -7.5% | ETF | 464288414 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 394 (-19.1%) | $17,328 (-17.5%) | 0.0% | $43.98 | $33.12 | +32.8% | ETF | 09290C806 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 662 (-5.7%) | $27,135 (-11.1%) | 0.0% | $40.99 | $29.46 | +39.1% | ETF | 33738D101 |
| DT | DYNATRACE INC COM NEW | 1,704 (-26.3%) | $98,389 (-3.1%) | 0.0% | $57.74 | $38.92 | +48.4% | Stock | 268150109 |
| GH | GUARDANT HEALTH INC COM | 798 (-17.6%) | $142K (-2.0%) | 0.0% | $178.36 | $108.76 | +64.0% | Stock | 40131M109 |
| BEN | FRANKLIN TEMPLETON INC COM | 540 (-10.6%) | $17,345 (-13.7%) | 0.0% | $32.12 | $20.28 | +58.4% | Stock | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 649 (-10.4%) | $91,438 (+3.0%) | 0.0% | $140.89 | $104.45 | +34.9% | Stock | 74366E102 |
| EHC | ENCOMPASS HEALTH CORP COM | 484 (-13.3%) | $58,801 (+4.3%) | 0.0% | $121.49 | $103.56 | +17.3% | Stock | 29261A100 |
| EQH | EQUITABLE HLDGS INC COM | 1,361 (-11.9%) | $69,778 (+2.9%) | 0.0% | $51.27 | $38.33 | +33.8% | Stock | 29452E101 |
| EXEL | EXELIXIS INC COM | 1,288 (-9.0%) | $75,232 (-2.4%) | 0.0% | $58.41 | $48.69 | +20.0% | Stock | 30161Q104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 25 (-58.3%) | $1,163 (-58.0%) | 0.0% | $46.52 | $32.83 | +41.7% | ETF | 46435G334 |
| VLO | VALERO ENERGY CORP COM | 162 (-33.9%) | $62,793 (-1.6%) | 0.0% | $387.61 | $192.81 | +101.0% | Stock | 91913Y100 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,550 (-1.5%) | $414K (+0.2%) | 0.0% | $63.21 | $28.71 | +120.2% | ETF | 316092352 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 263 (-13.2%) | $2,961 (-13.6%) | 0.0% | $11.26 | $16.11 | -30.1% | Stock | 50155Q100 |
| OXY | OCCIDENTAL PETE CORP COM | 453 (-11.9%) | $25,060 (+0.4%) | 0.0% | $55.32 | $55.43 | -0.2% | Stock | 674599105 |
| CF | CF INDUSTRIES HOLD COM | 1,539 (-6.1%) | $177K (-0.0%) | 0.0% | $115.22 | $63.92 | +80.2% | Stock | 125269100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,502 (-2.0%) | $75,060 (-0.1%) | 0.0% | $30.00 | $24.46 | +22.6% | ETF | 808524201 |
| OGN | ORGANON & CO COMMON STOCK | 137 (-2.8%) | $1,877 (-1.7%) | 0.0% | $13.70 | $26.76 | -48.8% | Stock | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 316,766 | $105M | 7.2% | $333.02 | $102.40 | +225.2% | Stock | 037833100 |
| MAR | MARRIOTT INTL INC NEW CL A | 531,857 | $189M | 12.9% | $355.67 | $195.89 | +81.6% | Stock | 571903202 |
| AMZN | AMAZON COM INC COM | 231,490 | $57.68M | 3.9% | $249.15 | $125.02 | +99.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 13,656 | $9.903M | 0.7% | $725.21 | $269.40 | +169.2% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 26,091 | $14.39M | 1.0% | $551.46 | $302.06 | +82.6% | Stock | 57636Q104 |
| CVX | CHEVRON CORPORATION COM | 18,406 | $3.759M | 0.3% | $204.21 | $105.85 | +92.9% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 9,346 | $2.659M | 0.2% | $284.49 | $253.10 | +12.4% | Stock | 437076102 |
| NTRA | NATERA INC COM | 4,409 | $1.822M | 0.1% | $413.31 | $186.14 | +122.0% | Stock | 632307104 |
| BLK | BLACKROCK INC COM | 6,999 | $7.407M | 0.5% | $1058.23 | $845.93 | +25.1% | Stock | 09290D101 |
| VNQ | VANGUARD REAL ESTATE ETF | 84,399 | $7.565M | 0.5% | $89.63 | $91.78 | -2.3% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 42,179 | $11.17M | 0.8% | $264.74 | $125.52 | +110.9% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,200 | $1.687M | 0.1% | $183.37 | $246.74 | -25.7% | Stock | G1151C101 |
| SU | SUNCOR ENERGY INC NEW COM | 38,621 | $2.621M | 0.2% | $67.87 | $21.06 | +222.3% | Stock | 867224107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,200 | $1.666M | 0.1% | $47.34 | $42.55 | +11.3% | PUT | 46438F101 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 15,478 | $5.229M | 0.4% | $337.83 | $289.47 | +16.7% | ETF | 922908595 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,162 | $4.92M | 0.3% | $136.04 | $116.21 | +17.1% | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 10,162 | $11.76M | 0.8% | $1157.03 | $268.94 | +330.2% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 46,187 | $4.34M | 0.3% | $93.96 | $77.11 | +21.9% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 24,743 | $18.95M | 1.3% | $765.85 | $413.32 | +85.3% | ETF | 464287200 |
| GNRC | GENERAC HLDGS INC COM | 4,102 | $849K | 0.1% | $206.95 | $137.75 | +50.2% | Stock | 368736104 |
| URI | UNITED RENTALS INC COM | 2,855 | $2.857M | 0.2% | $1000.78 | $682.35 | +46.7% | Stock | 911363109 |
| TJX | TJX COS INC NEW COM | 18,570 | $2.457M | 0.2% | $132.31 | $56.06 | +136.0% | Stock | 872540109 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 179,589 | $6.507M | 0.4% | $36.23 | $28.85 | +25.6% | ETF | 25434V773 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,169 | $810K | 0.1% | $373.31 | $235.48 | +58.5% | Stock | 989207105 |
| ABBV | ABBVIE INC COM | 20,007 | $5.234M | 0.4% | $261.59 | $81.28 | +221.9% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,677 | $6.071M | 0.4% | $142.26 | $80.71 | +76.3% | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK INDEX ETF | 47,442 | $17.75M | 1.2% | $374.24 | $218.03 | +71.6% | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,286 | $1.364M | 0.1% | $258.07 | $162.57 | +58.7% | Stock | 053015103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,079 | $1.451M | 0.1% | $103.09 | $57.08 | +80.6% | ETF | 33734X846 |
| ICF | ISHARES SELECT U.S. REIT ETF | 37,495 | $2.358M | 0.2% | $62.90 | $55.37 | +13.6% | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,067 | $1.964M | 0.1% | $277.89 | $176.04 | +57.9% | ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,927 | $933K | 0.1% | $237.53 | $115.09 | +106.4% | Stock | N6596X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,302 | $6.521M | 0.4% | $247.93 | $157.19 | +57.7% | ETF | 464287598 |
| AGI | ALAMOS GOLD INC COM CL A | 66,343 | $2.153M | 0.1% | $32.45 | $9.06 | +257.4% | Stock | 011532108 |
| VMC | VULCAN MATLS CO COM | 2,795 | $684K | 0.0% | $244.63 | $239.12 | +2.3% | Stock | 929160109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,380 | $1.941M | 0.1% | $231.63 | $138.06 | +67.8% | ETF | 922908652 |
| WPC | WP CAREY INC COM | 16,914 | $1.093M | 0.1% | $64.63 | $73.12 | — | REIT | 92936U109 |
| HURN | HURON CONSULTING GROUP INC COM | 1,831 | $287K | 0.0% | $156.83 | $138.89 | +12.9% | Stock | 447462102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 24,522 | $3.942M | 0.3% | $160.74 | $102.27 | +57.2% | ETF | 464287473 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,172 | $990K | 0.1% | $160.33 | $136.90 | +17.1% | ETF | 464287887 |
| SRE | SEMPRA COM | 7,241 | $565K | 0.0% | $77.96 | $87.54 | -10.9% | Stock | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,339 | $1.756M | 0.1% | $86.32 | $74.51 | +15.9% | Stock | 28176E108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 9,595 | $893K | 0.1% | $93.02 | $73.91 | +25.9% | Stock | 88224Q107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 17,857 | $1.24M | 0.1% | $69.44 | $69.98 | -0.8% | ETF | 78464A698 |
| TDG | TRANSDIGM GROUP INC COM | 360 | $390K | 0.0% | $1082.60 | $1234.79 | -12.3% | Stock | 893641100 |
| FE | FIRSTENERGY CORP COM | 18,242 | $790K | 0.1% | $43.33 | $25.29 | +71.3% | Stock | 337932107 |
| WCN | WASTE CONNECTIONS INC COM | 5,085 | $785K | 0.1% | $154.32 | $176.38 | -12.7% | Stock | 94106B101 |
| C | CITIGROUP INC COM NEW | 6,375 | $825K | 0.1% | $129.48 | $89.34 | +44.9% | Stock | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC COM | 195 | $95,897 | 0.0% | $491.78 | $701.84 | -29.9% | Stock | 859241101 |
| BROS | DUTCH BROS INC CL A | 2,030 | $78,277 | 0.0% | $38.56 | $49.89 | -22.7% | Stock | 26701L100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,915 | $397K | 0.0% | $207.18 | $129.85 | +59.6% | ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP COM | 5,451 | $531K | 0.0% | $97.43 | $111.14 | -12.3% | Stock | 494368103 |
| WAB | WABTEC COM | 3,308 | $950K | 0.1% | $287.18 | $190.40 | +50.8% | Stock | 929740108 |
| FAST | FASTENAL CO COM | 41,413 | $2.051M | 0.1% | $49.53 | $32.84 | +50.8% | Stock | 311900104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,110 | $446K | 0.0% | $55.03 | $48.68 | +13.0% | ETF | 46435U713 |
| VEEV | VEEVA SYS INC CL A COM | 578 | $165K | 0.0% | $285.45 | $228.20 | +25.1% | Stock | 922475108 |
| NTES | NETEASE COM INC SPONSORED ADS | 8,615 | $1.044M | 0.1% | $121.16 | $61.65 | +96.5% | ADR | 64110W102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,940 | $419K | 0.0% | $142.58 | $168.76 | -15.5% | Stock | 40171V100 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,058 | $634K | 0.0% | $308.05 | $217.96 | +41.4% | Stock | 504922105 |
| DE | DEERE & CO COM | 1,487 | $999K | 0.1% | $671.62 | $364.07 | +84.5% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,768 | $3.679M | 0.3% | $233.32 | $144.86 | +61.1% | ETF | 921908844 |
| IR | INGERSOLL RAND INC COM | 7,484 | $562K | 0.0% | $75.11 | $86.98 | -13.6% | Stock | 45687V106 |
| FTAI | FTAI AVIATION LTD SHS | 497 | $83,014 | 0.0% | $167.03 | $251.53 | -33.6% | Stock | G3730V105 |
| EXC | EXELON CORP COM | 8,350 | $337K | 0.0% | $40.40 | $30.28 | +33.4% | Stock | 30161N101 |
| VMI | VALMONT INDS INC COM | 428 | $198K | 0.0% | $462.98 | $436.66 | +6.0% | Stock | 920253101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,407 | $62,823 | 0.0% | $44.65 | $75.25 | -40.7% | Stock | 462222100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $1.026M | 0.1% | $93.89 | $60.92 | +54.1% | ETF | 464288307 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,400 | $579K | 0.0% | $61.56 | $56.76 | +8.5% | ETF | 464288372 |
| WM | WASTE MGMT INC DEL COM | 2,487 | $507K | 0.0% | $203.92 | $184.47 | +10.5% | Stock | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 3,444 | $958K | 0.1% | $278.19 | $244.72 | +13.7% | Stock | 009158106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,721 | $1.412M | 0.1% | $84.42 | $65.40 | +29.1% | ETF | 464288273 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,107 | $152K | 0.0% | $36.95 | $40.34 | -8.4% | ETF | 389930207 |
| MTZ | MASTEC INC COM | 211 | $45,074 | 0.0% | $213.62 | $339.07 | -37.0% | Stock | 576323109 |
| MOD | MODINE MFG CO COM | 518 | $96,970 | 0.0% | $187.20 | $263.59 | -29.0% | Stock | 607828100 |
| AGX | ARGAN INC COM | 96 | $36,283 | 0.0% | $377.95 | $665.30 | -43.2% | Stock | 04010E109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,659 | $483K | 0.0% | $63.04 | $51.92 | +21.4% | ETF | 78464A847 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,332 | $1.103M | 0.1% | $106.71 | $57.63 | +85.2% | ETF | 464287499 |
| ARGX | ARGENX SE SPONSORED ADR | 1,157 | $1.109M | 0.1% | $958.91 | $789.94 | +21.4% | ADR | 04016X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,299 | $518K | 0.0% | $62.40 | $47.06 | +32.6% | Stock | 110122108 |
| CAVA | CAVA GROUP INC COM | 1,436 | $77,688 | 0.0% | $54.10 | $81.53 | -33.6% | Stock | 148929102 |
| AAPL | APPLE INC COM | 800 | $266K | 0.0% | $333.02 | $102.40 | +225.2% | PUT | 037833100 |
| ACMR | ACM RESH INC COM CL A | 738 | $59,719 | 0.0% | $80.92 | $51.79 | +56.2% | Stock | 00108J109 |
| SNOW | SNOWFLAKE INC COM SHS | 393 | $133K | 0.0% | $339.56 | $176.75 | +92.1% | Stock | 833445109 |
| PPG | PPG INDS INC COM | 2,011 | $210K | 0.0% | $104.33 | $114.19 | -8.6% | Stock | 693506107 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,393 | $51,806 | 0.0% | $37.19 | $55.52 | -33.0% | Stock | 98420N105 |
| PAYC | PAYCOM SOFTWARE INC COM | 350 | $76,178 | 0.0% | $217.65 | $237.87 | -8.5% | Stock | 70432V102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 26,233 | $655K | 0.0% | $24.98 | $26.30 | -5.0% | ETF | 14020Y508 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,987 | $553K | 0.0% | $92.35 | $93.04 | -0.7% | Stock | G0450A105 |
| HUT | HUT 8 CORP COM | 1,000 | $86,100 | 0.0% | $86.10 | $54.12 | +59.1% | Stock | 44812J104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,465 | $488K | 0.0% | $109.38 | $86.70 | +26.2% | ETF | 025072802 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 58,169 | $7.286M | 0.5% | $125.26 | $103.21 | +21.4% | ETF | 464287614 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,816 | $363K | 0.0% | $95.04 | $95.31 | -0.3% | ETF | 464287739 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,267 | $309K | 0.0% | $94.72 | $52.44 | +80.6% | ETF | 316092204 |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 31,447 | $587K | 0.0% | $18.67 | $18.67 | +0.0% | ETF | 74255Y763 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,090 | $440K | 0.0% | $86.48 | $71.52 | +20.9% | ETF | 74347B680 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 427 | $78,735 | 0.0% | $184.39 | $216.87 | -15.0% | Stock | 05464T104 |
| HEI | HEICO CORP NEW COM | 480 | $146K | 0.0% | $303.18 | $128.48 | +136.0% | Stock | 422806109 |
| DY | DYCOM INDS INC COM | 103 | $27,715 | 0.0% | $269.08 | $437.06 | -38.4% | Stock | 267475101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,832 | $271K | 0.0% | $46.40 | $76.49 | -39.3% | Stock | 579780206 |
| NVR | NVR INC COM | 34 | $209K | 0.0% | $6154.38 | $3702.25 | +66.2% | Stock | 62944T105 |
| HCA | HCA HEALTHCARE INC COM | 630 | $269K | 0.0% | $426.74 | $165.06 | +158.5% | Stock | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC COM | 285 | $48,325 | 0.0% | $169.56 | $245.17 | — | Stock | 78473E103 |
| TPR | TAPESTRY INC COM | 690 | $79,378 | 0.0% | $115.04 | $143.29 | -19.7% | Stock | 876030107 |
| FIVE | FIVE BELOW INC COM | 526 | $115K | 0.0% | $219.57 | $125.66 | +74.7% | Stock | 33829M101 |
| MGNI | MAGNITE INC COM | 3,265 | $82,474 | 0.0% | $25.26 | $14.33 | +76.3% | Stock | 55955D100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $196K | 0.0% | $37.01 | $28.28 | +30.9% | ETF | 46137V332 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 726 | $91,200 | 0.0% | $125.62 | $152.96 | — | Stock | 518415104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 181 | $58,975 | 0.0% | $325.83 | $305.03 | +6.8% | Stock | 88262P102 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 8,391 | $1.595M | 0.1% | $190.11 | $144.69 | +31.4% | ETF | 78468R812 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,823 | $209K | 0.0% | $73.97 | $62.15 | +19.0% | ETF | 78463X541 |
| RPM | RPM INTL INC COM | 1,500 | $148K | 0.0% | $98.67 | $108.25 | -8.9% | Stock | 749685103 |
| ALKS | ALKERMES PLC SHS | 1,556 | $63,049 | 0.0% | $40.52 | $39.05 | +3.8% | Stock | G01767105 |
| FSS | FEDERAL SIGNAL CORP COM | 1,043 | $116K | 0.0% | $110.79 | $114.68 | -3.4% | Stock | 313855108 |
| WING | WINGSTOP INC COM | 267 | $28,134 | 0.0% | $105.37 | $157.58 | -33.1% | Stock | 974155103 |
| SAIA | SAIA INC COM | 207 | $69,084 | 0.0% | $333.74 | $439.46 | -24.1% | Stock | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,250 | $79,488 | 0.0% | $63.59 | $57.32 | +10.9% | Stock | 499049104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $308K | 0.0% | $28.02 | $14.45 | +93.9% | Stock | G23773107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $106K | 0.0% | $132.00 | $78.94 | +67.2% | ETF | 464288851 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1,086 | $67,451 | 0.0% | $62.11 | $73.30 | -15.3% | Stock | 88023U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 660 | $93,614 | 0.0% | $141.84 | $148.36 | -4.4% | Stock | 64125C109 |
| A | AGILENT TECHNOLOGIES INC COM | 445 | $76,678 | 0.0% | $172.31 | $98.71 | +74.6% | Stock | 00846U101 |
| DVA | DAVITA INC COM | 360 | $62,971 | 0.0% | $174.92 | $102.00 | +71.5% | Stock | 23918K108 |
| VHT | VANGUARD HEALTH CARE ETF | 996 | $315K | 0.0% | $316.08 | $202.85 | +55.8% | ETF | 92204A504 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,463 | $252K | 0.0% | $102.18 | $110.41 | -7.5% | ETF | 464287242 |
| TECH | BIO-TECHNE CORP COM | 9,300 | $674K | 0.0% | $72.47 | $69.25 | +4.7% | Stock | 09073M104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,780 | $156K | 0.0% | $32.63 | $25.23 | +29.3% | ETF | 808524607 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 328 | $47,501 | 0.0% | $144.82 | $170.01 | -14.8% | Stock | 483007704 |
| PTCT | PTC THERAPEUTICS INC COM | 987 | $63,938 | 0.0% | $64.78 | $72.21 | -10.3% | Stock | 69366J200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,299 | $1.01M | 0.1% | $70.61 | $63.19 | +11.7% | ETF | 921943858 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 2,700 | $53,163 | 0.0% | $19.69 | $23.16 | -15.0% | Stock | 74276R102 |
| CTVA | CORTEVA INC COM | 2,273 | $176K | 0.0% | $77.65 | $54.59 | +42.2% | Stock | 22052L104 |
| OMF | ONEMAIN HLDGS INC COM | 2,870 | $159K | 0.0% | $55.39 | $46.44 | +19.3% | Stock | 68268W103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $203K | 0.0% | $112.94 | $61.82 | +82.7% | ETF | 46435G102 |
| INTA | INTAPP INC COM | 1,434 | $51,925 | 0.0% | $36.21 | $22.79 | +58.9% | Stock | 45827U109 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 4,023 | $176K | 0.0% | $43.69 | $30.84 | +41.7% | ETF | 97717Y543 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,000 | $108K | 0.0% | $108.29 | $123.44 | — | REIT | 313745101 |
| NI | NISOURCE INC COM | 1,755 | $68,445 | 0.0% | $39.00 | $22.74 | +71.5% | Stock | 65473P105 |
| COGT | COGENT BIOSCIENCES INC COM | 2,242 | $71,789 | 0.0% | $32.02 | $34.99 | -8.5% | Stock | 19240Q201 |
| WK | WORKIVA INC COM CL A | 827 | $55,053 | 0.0% | $66.57 | $51.51 | +29.2% | Stock | 98139A105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 735 | $67,260 | 0.0% | $91.51 | $95.17 | -3.8% | Stock | 71377A103 |
| CDNA | CAREDX INC COM | 400 | $26,000 | 0.0% | $65.00 | $22.94 | +183.3% | Stock | 14167L103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 612 | $167K | 0.0% | $272.26 | $137.34 | +98.2% | ETF | 33733E203 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,755 | $323K | 0.0% | $183.81 | $111.14 | +65.4% | Stock | 25278X109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $412K | 0.0% | $29.50 | $35.50 | -16.9% | ETF | 464288687 |
| LSTR | LANDSTAR SYS INC COM | 350 | $59,026 | 0.0% | $168.65 | $115.12 | — | Stock | 515098101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,204 | $71,706 | 0.0% | $6.40 | $10.54 | — | CEF | 21924B302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,309 | $374K | 0.0% | $51.15 | $60.16 | -15.0% | ETF | 464288810 |
| WHD | CACTUS INC CL A | 1,135 | $70,620 | 0.0% | $62.22 | $55.76 | +11.6% | Stock | 127203107 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 2,620 | $54,679 | 0.0% | $20.87 | $16.00 | +30.5% | ADR | 71654V408 |
| CG | CARLYLE GROUP INC COM | 5,008 | $199K | 0.0% | $39.66 | $26.87 | +47.6% | Stock | 14316J108 |
| MMSI | MERIT MED SYS INC COM | 721 | $62,172 | 0.0% | $86.23 | $65.97 | +30.7% | Stock | 589889104 |
| SMDV | PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | 2,280 | $164K | 0.0% | $71.72 | $60.46 | +18.6% | ETF | 74347B698 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 2,900 | $305K | 0.0% | $105.34 | $66.19 | +59.1% | ETF | 464288109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 901 | $43,491 | 0.0% | $48.27 | $38.96 | +23.9% | ETF | 33733E500 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,510 | $622K | 0.0% | $112.82 | $41.92 | +169.1% | ETF | 33738R118 |
| SEIC | SEI INVTS CO COM | 747 | $76,687 | 0.0% | $102.66 | $73.56 | +39.6% | Stock | 784117103 |
| SB | SAFE BULKERS INC COM | 5,000 | $42,700 | 0.0% | $8.54 | $2.19 | +289.9% | Stock | Y7388L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 836 | $215K | 0.0% | $257.28 | $209.99 | +22.5% | Stock | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,453 | $67,953 | 0.0% | $15.26 | $16.15 | -5.5% | Stock | 446150104 |
| RGLD | ROYAL GOLD INC COM | 300 | $70,800 | 0.0% | $236.00 | $106.89 | +120.8% | Stock | 780287108 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $43,990 | 0.0% | $105.24 | $36.58 | +187.7% | Stock | 163072101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,475 | $94,872 | 0.0% | $64.32 | $51.91 | +23.9% | Stock | 68902V107 |
| RNG | RINGCENTRAL INC CL A | 300 | $22,410 | 0.0% | $74.70 | $28.47 | +162.3% | Stock | 76680R206 |
| LUV | SOUTHWEST AIRLS CO COM | 1,095 | $45,596 | 0.0% | $41.64 | $43.04 | -3.3% | Stock | 844741108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,416 | $325K | 0.0% | $19.77 | $17.69 | — | Stock | 29273V100 |
| CAH | CARDINAL HEALTH INC COM | 738 | $164K | 0.0% | $222.50 | $76.11 | +192.4% | Stock | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,067 | $458K | 0.0% | $32.53 | $27.16 | +19.8% | ETF | 808524797 |
| LOPE | GRAND CANYON ED INC COM | 1,250 | $189K | 0.0% | $151.59 | $167.73 | -9.6% | Stock | 38526M106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 775 | $119K | 0.0% | $153.37 | $101.24 | +51.5% | ETF | 464287754 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,125 | $197K | 0.0% | $92.65 | $83.98 | +10.3% | ETF | 921910816 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,481 | $298K | 0.0% | $85.48 | $79.37 | +7.7% | ETF | 921932505 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,940 | $280K | 0.0% | $31.27 | $20.35 | — | CEF | 85207H104 |
| HXL | HEXCEL CORP NEW COM | 608 | $51,023 | 0.0% | $83.92 | $89.08 | -5.8% | Stock | 428291108 |
| IRM | IRON MTN INC DEL COM | 632 | $70,120 | 0.0% | $110.95 | $126.31 | — | REIT | 46284V101 |
| KRYS | KRYSTAL BIOTECH INC COM | 247 | $82,142 | 0.0% | $332.56 | $298.78 | +11.3% | Stock | 501147102 |
| VRNS | VARONIS SYS INC COM | 1,703 | $80,807 | 0.0% | $47.45 | $29.31 | +61.9% | Stock | 922280102 |
| QTWO | Q2 HLDGS INC COM | 1,263 | $70,021 | 0.0% | $55.44 | $47.47 | +16.8% | Stock | 74736L109 |
| NVT | NVENT ELEC PLC SHS | 986 | $158K | 0.0% | $160.37 | $99.06 | +61.9% | Stock | G6700G107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,301 | $514K | 0.0% | $155.68 | $87.09 | +78.8% | ETF | 464288802 |
| AZZ | AZZ INC COM | 430 | $57,788 | 0.0% | $134.39 | $142.22 | -5.5% | Stock | 002474104 |
| ECL | ECOLAB INC COM | 2,588 | $711K | 0.0% | $274.58 | $241.18 | +13.8% | Stock | 278865100 |
| CWST | CASELLA WASTE SYS INC CL A | 518 | $41,621 | 0.0% | $80.35 | $85.43 | -5.9% | Stock | 147448104 |
| NVDA | NVIDIA CORPORATION COM | 300 | $68,514 | 0.0% | $228.38 | $125.68 | +81.7% | PUT | 67066G104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $334K | 0.0% | $148.22 | $64.21 | +130.8% | ETF | 464287291 |
| WDFC | WD 40 CO COM | 200 | $40,394 | 0.0% | $201.97 | $205.91 | -1.9% | Stock | 929236107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,675 | $51,450 | 0.0% | $14.00 | $22.81 | — | CEF | 41013W108 |
| FSLR | FIRST SOLAR INC COM | 132 | $23,121 | 0.0% | $175.16 | $187.33 | -6.5% | Stock | 336433107 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 3,413 | $31,468 | 0.0% | $9.22 | $13.36 | — | CEF | 67064R102 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 3,575 | $160K | 0.0% | $44.64 | $47.35 | -5.7% | ETF | 92647N527 |
| POWL | POWELL INDS INC COM | 75 | $13,835 | 0.0% | $184.47 | $193.01 | -4.4% | Stock | 739128106 |
| OSIS | OSI SYSTEMS INC COM | 311 | $60,449 | 0.0% | $194.37 | $245.00 | -20.7% | Stock | 671044105 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,125 | $23,974 | 0.0% | $21.31 | $9.88 | +115.7% | Stock | 09263B207 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,852 | $1.177M | 0.1% | $84.96 | $65.10 | +30.5% | ETF | 921909768 |
| SFM | SPROUTS FMRS MKT INC COM | 400 | $26,540 | 0.0% | $66.35 | $80.86 | -17.9% | Stock | 85208M102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $48,948 | 0.0% | $81.58 | $38.20 | +113.6% | ETF | 46137V498 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2,509 | $79,636 | 0.0% | $31.74 | $32.31 | -1.8% | Stock | 32020R109 |
| — | DNP SELECT INCOME FD INC COM | 5,425 | $51,917 | 0.0% | $9.57 | $12.57 | — | CEF | 23325P104 |
| FELE | FRANKLIN ELEC INC COM | 632 | $60,602 | 0.0% | $95.89 | $100.17 | -4.3% | Stock | 353514102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,437 | $474K | 0.0% | $329.73 | $93.18 | +253.8% | ETF | 337345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,704 | $191K | 0.0% | $111.96 | $58.50 | +91.4% | Stock | 74251V102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,134 | $316K | 0.0% | $76.40 | $78.39 | -2.5% | ETF | 921937827 |
| CSMD | CONGRESS SMID GROWTH ETF | 2,665 | $90,247 | 0.0% | $33.86 | $30.67 | +10.4% | ETF | 74316P645 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $47,900 | 0.0% | $47.90 | $43.77 | +9.4% | Stock | 46269C102 |
| ED | CONSOLIDATED EDISON INC COM | 816 | $83,403 | 0.0% | $102.21 | $74.32 | +37.5% | Stock | 209115104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 208 | $105K | 0.0% | $503.96 | $512.14 | -1.6% | Stock | 558868105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 353 | $22,800 | 0.0% | $64.59 | $50.34 | +28.3% | ETF | 389637109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $55,997 | 0.0% | $24.65 | $24.42 | — | CEF | 19248A109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 6,248 | $42,611 | 0.0% | $6.82 | $8.20 | — | CEF | 67073B106 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 751 | $16,094 | 0.0% | $21.43 | $25.84 | -17.1% | ETF | 389638107 |
| FNB | F N B CORP COM | 3,458 | $59,512 | 0.0% | $17.21 | $14.27 | +20.6% | Stock | 302520101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 4,690 | $209K | 0.0% | $44.66 | $43.49 | +2.7% | ETF | 46434V266 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,211 | $108K | 0.0% | $89.31 | $93.61 | -4.6% | ETF | 464287440 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $67,260 | 0.0% | $11.01 | $18.99 | — | CEF | 72201B101 |
| MOG/A | MOOG INC CL A | 144 | $54,932 | 0.0% | $381.47 | $328.58 | +16.1% | Stock | 615394202 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 350 | $56,550 | 0.0% | $161.57 | $187.25 | -13.7% | Stock | 65336K103 |
| WULF | TERAWULF INC COM | 600 | $8,880 | 0.0% | $14.80 | $0.75 | +1884.0% | Stock | 88080T104 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 743 | $261K | 0.0% | $351.85 | $280.62 | +25.4% | ETF | 922908637 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,509 | $114K | 0.0% | $45.37 | $41.63 | +9.0% | ETF | 78468R788 |
| PLMR | PALOMAR HLDGS INC COM | 1,817 | $224K | 0.0% | $123.29 | $124.79 | -1.2% | Stock | 69753M105 |
| VICR | VICOR CORP COM | 60 | $17,336 | 0.0% | $288.93 | $40.75 | +609.1% | Stock | 925815102 |
| CRH | CRH PLC ORD | 224 | $18,547 | 0.0% | $82.80 | $86.44 | -4.2% | Stock | G25508105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $23,125 | 0.0% | $231.25 | $218.26 | +6.0% | ETF | 78464A631 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 15,909 | $1.307M | 0.1% | $82.16 | $77.85 | +5.5% | ETF | 46641Q134 |
| CVLT | COMMVAULT SYS INC COM | 636 | $95,349 | 0.0% | $149.92 | $107.41 | +39.6% | Stock | 204166102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 266 | $21,857 | 0.0% | $82.17 | $92.04 | -10.7% | Stock | 172573107 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 790 | $49,494 | 0.0% | $62.65 | $40.87 | +53.3% | Stock | 989701107 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,617 | $126K | 0.0% | $27.28 | $28.81 | -5.3% | ETF | 78464A672 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,059 | $7.442M | 0.5% | $739.79 | $495.46 | +49.3% | ETF | 46090E103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $36,347 | 0.0% | $56.97 | $32.74 | +74.0% | ETF | 464287341 |
| — | NUVEEN MUN INCOME FD INC COM | 2,975 | $27,787 | 0.0% | $9.34 | $10.05 | — | CEF | 67062J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 443 | $155K | 0.0% | $349.41 | $439.69 | -20.5% | Stock | 776696106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 940 | $199K | 0.0% | $211.23 | $211.86 | -0.3% | Stock | 33768G107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,345 | $31,648 | 0.0% | $23.53 | $18.84 | +24.9% | ADR | 835699307 |
| WWD | WOODWARD INC COM | 47 | $15,444 | 0.0% | $328.60 | $122.64 | +167.9% | Stock | 980745103 |
| ATI | ATI INC COM | 581 | $110K | 0.0% | $189.40 | $169.52 | +11.7% | Stock | 01741R102 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,032 | $85,320 | 0.0% | $28.14 | $16.78 | +67.7% | ETF | 46140H106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,000 | $23,550 | 0.0% | $7.85 | $5.65 | — | REIT | 25525P107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $218K | 0.0% | $105.66 | $57.42 | +84.0% | ETF | 464287127 |
| BP | BP PLC SPONSORED ADR | 587 | $25,822 | 0.0% | $43.99 | $33.43 | +31.6% | ADR | 055622104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $200K | 0.0% | $65.86 | $28.16 | +133.9% | ETF | 46137V282 |
| HUBB | HUBBELL INC COM | 59 | $26,762 | 0.0% | $453.59 | $435.98 | +4.0% | Stock | 443510607 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $41,668 | 0.0% | $49.02 | $32.06 | +52.9% | ETF | 33739Q507 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $176K | 0.0% | $83.66 | $49.10 | +70.4% | ETF | 74347X633 |
| SMH | VANECK SEMICONDUCTOR ETF | 85 | $51,765 | 0.0% | $609.00 | $322.41 | +88.9% | ETF | 92189F676 |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $18,910 | 0.0% | $189.10 | $174.36 | +8.5% | Stock | 60855R100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,540 | $129K | 0.0% | $50.79 | $52.79 | -3.8% | ETF | 092528603 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 651 | $133K | 0.0% | $204.92 | $58.50 | +250.3% | ETF | 46137V688 |
| SHEL | SHELL PLC SPON ADS | 222 | $21,101 | 0.0% | $95.05 | $51.88 | +83.2% | ADR | 780259305 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $174K | 0.0% | $53.88 | $38.29 | +40.7% | ETF | 45783Y814 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $228K | 0.0% | $97.24 | $52.20 | +86.3% | ETF | 97717X669 |
| VAL | VALARIS LTD CL A | 635 | $49,860 | 0.0% | $78.52 | $93.08 | -15.6% | Stock | G9460G101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,376 | $48,476 | 0.0% | $35.23 | $29.67 | +18.7% | ETF | 37954Y715 |
| GRMN | GARMIN LTD SHS | 75 | $21,513 | 0.0% | $286.84 | $92.45 | +210.3% | Stock | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.494M | 0.1% | $747005.00 | $325723.70 | +129.3% | Stock | 084670108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $9,800 | 0.0% | $5.60 | $10.39 | -46.1% | Stock | 550241103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $91,750 | 0.0% | $18.35 | $18.11 | +1.3% | ETF | 74255Y888 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,098 | $109K | 0.0% | $99.08 | $58.37 | +69.8% | ETF | 46434G764 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,289 | $51,480 | 0.0% | $22.49 | $23.25 | -3.3% | Stock | 68404L201 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,004 | $91,484 | 0.0% | $91.12 | $72.04 | +26.5% | ETF | 46429B689 |
| OEF | ISHARES S&P 100 ETF | 211 | $80,619 | 0.0% | $382.08 | $292.23 | +30.7% | ETF | 464287101 |
| AYI | ACUITY INC COM | 51 | $15,800 | 0.0% | $309.80 | $361.21 | -14.2% | Stock | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 143 | $20,785 | 0.0% | $145.35 | $173.68 | -16.3% | Stock | 016255101 |
| EVH | EVOLENT HEALTH INC CL A | 1,658 | $5,786 | 0.0% | $3.49 | $8.12 | -57.0% | Stock | 30050B101 |
| HLI | HOULIHAN LOKEY INC CL A | 408 | $51,547 | 0.0% | $126.34 | $147.55 | -14.4% | Stock | 441593100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $5,805 | 0.0% | $11.61 | $8.85 | +31.2% | Stock | 63942X106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $19,348 | 0.0% | $70.10 | $53.38 | +31.3% | ETF | 46137V274 |
| RDW | REDWIRE CORPORATION COM | 1,658 | $17,310 | 0.0% | $10.44 | $13.20 | -20.9% | Stock | 75776W103 |
| RRC | RANGE RES CORP COM | 38,842 | $1.439M | 0.1% | $37.04 | $37.86 | -2.2% | Stock | 75281A109 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 5,534 | $35,971 | 0.0% | $6.50 | $8.32 | -21.9% | Stock | 66987E206 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $42,315 | 0.0% | $65.10 | $32.08 | +102.9% | ETF | 46137V480 |
| URA | GLOBAL X URANIUM ETF | 750 | $29,888 | 0.0% | $39.85 | $28.78 | +38.5% | ETF | 37954Y871 |
| BIDU | BAIDU INC SPON ADR REP A | 105 | $9,121 | 0.0% | $86.87 | $124.91 | -30.5% | ADR | 056752108 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,076 | $13,762 | 0.0% | $12.79 | $14.69 | -12.9% | Stock | 358054104 |
| XPO | XPO INC COM | 98 | $17,246 | 0.0% | $175.98 | $31.04 | +466.9% | Stock | 983793100 |
| NBTB | NBT BANCORP INC COM | 3,624 | $182K | 0.0% | $50.16 | $41.63 | +20.5% | Stock | 628778102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 450 | $26,235 | 0.0% | $58.30 | $54.80 | +6.4% | ETF | 00162Q593 |
| SKE | SKEENA RES LTD NEW COM | 840 | $25,041 | 0.0% | $29.81 | $19.03 | +56.2% | Stock | 83056P715 |
| WSM | WILLIAMS SONOMA INC COM | 547 | $125K | 0.0% | $227.88 | $88.99 | +156.1% | Stock | 969904101 |
| F | FORD MTR CO COM | 1,531 | $18,464 | 0.0% | $12.06 | $9.32 | +29.4% | Stock | 345370860 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,800 | $80,940 | 0.0% | $21.30 | $23.41 | — | CEF | 278277108 |
| MAS | MASCO CORP COM | 200 | $13,480 | 0.0% | $67.40 | $48.84 | +38.0% | Stock | 574599106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 726 | $80,564 | 0.0% | $110.97 | $100.60 | +10.3% | ETF | 81369Y852 |
| EFA | ISHARES MSCI EAFE ETF | 76,700 | $7.968M | 0.5% | $103.89 | $68.91 | +50.8% | ETF | 464287465 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 10,615 | $593K | 0.0% | $55.83 | $51.48 | +8.5% | ETF | 38149W622 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 413 | $78,714 | 0.0% | $190.59 | $158.91 | +19.9% | ETF | 92204A884 |
| MMM | 3M CO COM | 1,214 | $199K | 0.0% | $164.15 | $114.69 | +43.1% | Stock | 88579Y101 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,465 | $15,866 | 0.0% | $10.83 | $12.31 | — | CEF | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,500 | $14,925 | 0.0% | $9.95 | $14.36 | — | CEF | 670657105 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 2,265 | $122K | 0.0% | $53.71 | $53.53 | +0.3% | ETF | 78463X103 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $22,098 | 0.0% | $10.67 | $17.68 | — | CEF | 72200U100 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 6,459 | $232K | 0.0% | $35.98 | $35.02 | +2.7% | ETF | 14021T102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,045 | $133K | 0.0% | $127.00 | $116.45 | +9.1% | ETF | 464287333 |
| TREX | TREX INC COM | 400 | $17,424 | 0.0% | $43.56 | $40.22 | +8.3% | Stock | 89531P105 |
| IWC | ISHARES MICRO-CAP ETF | 170 | $31,416 | 0.0% | $184.80 | $148.62 | +24.3% | ETF | 464288869 |
| EXE | EXPAND ENERGY CORPORATION COM | 363 | $30,525 | 0.0% | $84.09 | $94.98 | -11.5% | Stock | 165167735 |
| CALX | CALIX INC COM | 840 | $28,862 | 0.0% | $34.36 | $41.96 | -18.1% | Stock | 13100M509 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 895 | $70,070 | 0.0% | $78.29 | $50.68 | +54.5% | ETF | 33738R506 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,335 | $1.008M | 0.1% | $431.66 | $216.10 | +99.8% | ETF | 464287689 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 633 | $46,120 | 0.0% | $72.86 | $87.84 | -17.0% | ETF | 921937819 |
| PAYX | PAYCHEX INC COM | 5,986 | $590K | 0.0% | $98.50 | $71.55 | +37.7% | Stock | 704326107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,357 | $73,418 | 0.0% | $21.87 | $23.10 | -5.3% | ETF | 46429B267 |
| ITT | ITT INC COM | 581 | $117K | 0.0% | $201.82 | $199.11 | +1.4% | Stock | 45073V108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,163 | $158K | 0.0% | $49.97 | $34.17 | — | CEF | 09258G104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $46,696 | 0.0% | $48.14 | $51.43 | -6.4% | ETF | 33739Q705 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,230 | $68,708 | 0.0% | $55.86 | $29.78 | +87.6% | ETF | 25434V807 |
| GBX | GREENBRIER COS INC COM | 250 | $10,018 | 0.0% | $40.07 | $40.48 | -1.0% | Stock | 393657101 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 707 | $28,775 | 0.0% | $40.70 | $40.83 | -0.3% | ETF | 87283Q826 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 71 | $7,874 | 0.0% | $110.90 | $489.98 | -77.4% | Stock | 16119P108 |
| FIXT | TCW CORE PLUS BOND ETF | 1,190 | $42,752 | 0.0% | $35.93 | $38.25 | -6.1% | ETF | 87191E105 |
| COWZ | PACER US CASH COWS 100 ETF | 485 | $32,379 | 0.0% | $66.76 | $58.80 | +13.5% | ETF | 69374H881 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,645 | $79,717 | 0.0% | $48.46 | $49.71 | -2.5% | ETF | 33739Q200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 387 | $35,155 | 0.0% | $90.84 | $95.90 | -5.3% | ETF | 464288281 |
| PI | IMPINJ INC COM | 60 | $10,757 | 0.0% | $179.28 | $151.64 | +18.2% | Stock | 453204109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,060 | $83,888 | 0.0% | $79.14 | $67.98 | +16.4% | ETF | 464288877 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,361 | $509K | 0.0% | $95.00 | $67.43 | +40.9% | ETF | 46432F834 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,656 | $83,115 | 0.0% | $50.19 | $48.73 | +3.0% | ETF | 75526L886 |
| BSY | BENTLEY SYS INC COM CL B | 1,018 | $32,525 | 0.0% | $31.95 | $32.52 | -1.8% | Stock | 08265T208 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 633 | $7,387 | 0.0% | $11.67 | $11.40 | +2.4% | Stock | 649445400 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 607 | $72,737 | 0.0% | $119.83 | $115.93 | +3.4% | ETF | 464288885 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $4,679 | 0.0% | $4.46 | $16.84 | -73.5% | Stock | 904311107 |
| VBCC | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | 1,324 | $98,062 | 0.0% | $74.06 | $75.52 | -1.9% | ETF | 921938882 |
| EGBN | EAGLE BANCORPORATION INC COM | 3,316 | $92,152 | 0.0% | $27.79 | $38.65 | -28.1% | Stock | 268948106 |
| IP | INTERNATIONAL PAPER CO COM | 400 | $13,268 | 0.0% | $33.17 | $33.08 | +0.3% | Stock | 460146103 |
| CVSA | COVISTA INC COM | 793 | $96,905 | 0.0% | $122.20 | $124.66 | — | Stock | 00737L103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 315 | $11,521 | 0.0% | $36.57 | $29.78 | +22.4% | Stock | 11271J107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 200 | $21,492 | 0.0% | $107.46 | $67.49 | +59.2% | ETF | 46137V365 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 2,310 | $72,401 | 0.0% | $31.34 | $32.76 | -4.3% | ETF | 886364363 |
| UNP | UNION PAC CORP COM | 8,701 | $2.368M | 0.2% | $272.13 | $162.70 | +67.3% | Stock | 907818108 |
| TRN | TRINITY INDS INC COM | 200 | $5,108 | 0.0% | $25.54 | $27.77 | -8.0% | Stock | 896522109 |
| BCPC | BALCHEM CORP COM | 450 | $74,232 | 0.0% | $164.96 | $166.10 | -0.7% | Stock | 057665200 |
| UA | UNDER ARMOUR INC CL C | 953 | $4,146 | 0.0% | $4.35 | $11.19 | -61.1% | Stock | 904311206 |
| LTC | LTC PPTYS INC COM | 400 | $17,148 | 0.0% | $42.87 | $41.61 | — | REIT | 502175102 |
| — | COHEN & STEERS CLOSED-END COM | 1,250 | $15,588 | 0.0% | $12.47 | $12.80 | — | CEF | 19248P106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 682 | $33,220 | 0.0% | $48.71 | $51.95 | -6.2% | ETF | 464288620 |
| EXPO | EXPONENT INC COM | 260 | $17,009 | 0.0% | $65.42 | $93.73 | -30.2% | Stock | 30214U102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,270 | $124K | 0.0% | $97.44 | $67.29 | +44.8% | ETF | 46429B697 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,000 | $10,210 | 0.0% | $10.21 | $11.66 | -12.4% | ADR | 82575P107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 510 | $13,709 | 0.0% | $26.88 | $19.93 | +34.9% | Stock | 7591EP100 |
| SGDM | SPROTT GOLD MINERS ETF | 150 | $11,112 | 0.0% | $74.08 | $41.82 | +77.1% | ETF | 85210B102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 265 | $42,970 | 0.0% | $162.15 | $64.03 | +153.3% | ETF | 46137V746 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 284 | $94,370 | 0.0% | $332.29 | $306.79 | +8.3% | Stock | 03820C105 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,458 | $62,435 | 0.0% | $42.82 | $35.19 | +21.7% | ETF | 45782C532 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 4,713 | $143K | 0.0% | $30.26 | $28.41 | +6.5% | ETF | 45783Y244 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4,190 | $111K | 0.0% | $26.37 | $23.88 | +10.5% | ETF | 45784N775 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 635 | $25,768 | 0.0% | $40.58 | $31.02 | +30.8% | ETF | 33741X102 |
| TDOC | TELADOC HEALTH INC COM | 600 | $3,480 | 0.0% | $5.80 | $195.88 | -97.0% | Stock | 87918A105 |
| MTDR | MATADOR RES CO COM | 892 | $46,009 | 0.0% | $51.58 | $56.84 | -9.3% | Stock | 576485205 |
| MGMT | BALLAST SMALL/MID CAP ETF | 655 | $31,774 | 0.0% | $48.51 | $36.69 | +32.2% | ETF | 90470L550 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,085 | $97,390 | 0.0% | $89.76 | $64.56 | +39.0% | ETF | 78464A854 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 799 | $66,418 | 0.0% | $83.13 | $65.68 | +26.6% | ETF | 61774R106 |
| RBLX | ROBLOX CORP CL A | 124 | $5,254 | 0.0% | $42.37 | $70.84 | -40.2% | Stock | 771049103 |
| RL | RALPH LAUREN CORP CL A | 32 | $11,362 | 0.0% | $355.06 | $340.01 | +4.4% | Stock | 751212101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,307 | $288K | 0.0% | $220.34 | $215.77 | +2.1% | ETF | 921932703 |
| TGTX | TG THERAPEUTICS INC COM | 1,754 | $97,838 | 0.0% | $55.78 | $40.93 | +36.3% | Stock | 88322Q108 |
| ORI | OLD REP INTL CORP COM | 400 | $14,924 | 0.0% | $37.31 | $17.31 | +115.6% | Stock | 680223104 |
| TM | TOYOTA MOTOR CORP ADS | 98 | $17,944 | 0.0% | $183.10 | $167.34 | +9.4% | ADR | 892331307 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,400 | $29,252 | 0.0% | $20.89 | $22.12 | -5.5% | ETF | 46138J445 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $8,424 | 0.0% | $4.45 | $6.62 | — | CEF | 003057106 |
| CLX | CLOROX CO DEL COM | 95 | $7,696 | 0.0% | $81.01 | $134.16 | -39.6% | Stock | 189054109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 555 | $44,733 | 0.0% | $80.60 | $76.37 | +5.5% | ETF | 81369Y308 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $27,905 | 0.0% | $42.28 | $44.33 | -4.6% | ETF | 33739Q309 |
| ALRM | ALARM COM HLDGS INC COM | 174 | $9,478 | 0.0% | $54.47 | $62.64 | -13.0% | Stock | 011642105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $31,524 | 0.0% | $9.41 | $8.10 | — | CEF | 27829F108 |
| SLGN | SILGAN HLDGS INC COM | 115 | $3,996 | 0.0% | $34.75 | $40.58 | -14.4% | Stock | 827048109 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 200 | $9,664 | 0.0% | $48.32 | $37.51 | +28.8% | Stock | 80706P103 |
| — | CENTRAL SECS CORP COM | 432 | $23,980 | 0.0% | $55.51 | $41.91 | — | CEF | 155123102 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - APRIL | 2,000 | $63,335 | 0.0% | $31.67 | $26.83 | +18.0% | ETF | 69420N809 |
| APLD | APPLIED DIGITAL CORP COM NEW | 100 | $2,437 | 0.0% | $24.37 | $38.59 | -36.9% | Stock | 038169207 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $6,175 | 0.0% | $83.45 | $119.95 | -30.4% | Stock | 89377M109 |
| BOH | BANK OF HI CORP COM | 100 | $6,892 | 0.0% | $68.92 | $68.79 | +0.2% | Stock | 062540109 |
| SJM | SMUCKER J M CO COM NEW | 196 | $23,306 | 0.0% | $118.91 | $92.35 | +28.8% | Stock | 832696405 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $106K | 0.0% | $31.47 | $20.88 | +50.8% | ETF | 808524771 |
| QTUM | DEFIANCE QUANTUM ETF | 90 | $13,646 | 0.0% | $151.62 | $110.21 | +37.6% | ETF | 26922A420 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 520 | $83,767 | 0.0% | $161.09 | $148.17 | +8.7% | ETF | 921910840 |
| MUSA | MURPHY USA INC COM | 35 | $17,641 | 0.0% | $504.03 | $292.56 | +72.3% | Stock | 626755102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 250 | $3,015 | 0.0% | $12.06 | $83.59 | -85.6% | Stock | 45826J105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $36,555 | 0.0% | $123.08 | $57.92 | +112.5% | ETF | 78464A409 |
| REG | REGENCY CTRS CORP COM | 153 | $10,998 | 0.0% | $71.88 | $69.47 | — | REIT | 758849103 |
| DEO | DIAGEO PLC SPON ADR NEW | 230 | $19,688 | 0.0% | $85.60 | $148.39 | -42.3% | ADR | 25243Q205 |
| EXK | ENDEAVOUR SILVER CORP COM | 4,000 | $34,320 | 0.0% | $8.58 | $10.05 | -14.6% | Stock | 29258Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 865 | $40,058 | 0.0% | $46.31 | $40.51 | — | REIT | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 88 | $6,844 | 0.0% | $77.77 | $63.66 | +22.2% | Stock | 595017104 |
| IEV | ISHARES EUROPE ETF | 680 | $48,368 | 0.0% | $71.13 | $66.78 | +6.5% | ETF | 464287861 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84 | $42,718 | 0.0% | $508.55 | $276.03 | +84.2% | ETF | 78467X109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 641 | $61,409 | 0.0% | $95.80 | $55.90 | +71.3% | ETF | 33733E401 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $14,593 | 0.0% | $97.29 | $74.40 | +30.8% | ETF | 46137V787 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 280 | $21,344 | 0.0% | $76.23 | $77.47 | -1.6% | ETF | 025072125 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 3,998 | $111K | 0.0% | $27.84 | $26.21 | +6.2% | ETF | 45784N106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 381 | $6,153 | 0.0% | $16.15 | $9.68 | +66.8% | ADR | 92857W308 |
| CAC | CAMDEN NATL CORP COM | 975 | $53,961 | 0.0% | $55.34 | $34.04 | +62.6% | Stock | 133034108 |
| MFC | MANULIFE FINL CORP COM | 523 | $22,275 | 0.0% | $42.59 | $28.60 | +48.9% | Stock | 56501R106 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $2,650 | 0.0% | $0.11 | $0.58 | — | Stock | G6856M114 |
| NVAX | NOVAVAX INC COM NEW | 756 | $8,172 | 0.0% | $10.81 | $105.16 | -89.7% | Stock | 670002401 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,350 | $30,055 | 0.0% | $22.26 | $23.10 | -3.6% | ETF | 46138J478 |
| VFH | VANGUARD FINANCIALS ETF | 682 | $88,721 | 0.0% | $130.09 | $121.87 | +6.7% | ETF | 92204A405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 262 | $30,793 | 0.0% | $117.53 | $63.31 | +85.6% | Stock | 891160509 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,059 | $164K | 0.0% | $155.25 | $135.05 | +15.0% | ETF | 922042718 |
| CSL | CARLISLE COS INC COM | 25 | $8,054 | 0.0% | $322.16 | $322.65 | -0.1% | Stock | 142339100 |
| SNX | TD SYNNEX CORPORATION COM | 96 | $24,658 | 0.0% | $256.85 | $152.83 | +68.1% | Stock | 87162W100 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 517 | $22,218 | 0.0% | $42.97 | $44.74 | -3.9% | ETF | 09789C879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $16,528 | 0.0% | $35.93 | $25.29 | +42.1% | ETF | 808524300 |
| VBCB | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | 1,325 | $99,210 | 0.0% | $74.88 | $75.51 | -0.8% | ETF | 921938809 |
| HDB | HDFC BANK LTD SPONSORED ADS | 270 | $6,032 | 0.0% | $22.34 | $27.85 | -19.8% | ADR | 40415F101 |
| FROG | JFROG LTD ORD SHS | 150 | $14,556 | 0.0% | $97.04 | $31.41 | +208.9% | Stock | M6191J100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $27,549 | 0.0% | $74.46 | $53.71 | +38.6% | ETF | 97717W869 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $23,559 | 0.0% | $92.75 | $94.19 | -1.5% | ETF | 78468R622 |
| SAM | BOSTON BEER INC CL A | 70 | $11,481 | 0.0% | $164.01 | $526.04 | -68.8% | Stock | 100557107 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 1,000 | $26,044 | 0.0% | $26.04 | $25.77 | +1.1% | ETF | 41456U304 |
| TENB | TENABLE HLDGS INC COM | 1,800 | $65,502 | 0.0% | $36.39 | $23.52 | +54.7% | Stock | 88025T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 62 | $22,570 | 0.0% | $364.03 | $156.15 | +133.1% | Stock | 49338L103 |
| AEE | AMEREN CORP COM | 63 | $6,261 | 0.0% | $99.38 | $104.59 | -5.0% | Stock | 023608102 |
| VDE | VANGUARD ENERGY ETF | 39 | $6,714 | 0.0% | $172.15 | $95.12 | +81.0% | ETF | 92204A306 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 229 | $5,927 | 0.0% | $25.88 | $24.54 | +5.5% | Stock | 829933100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,516 | 0.0% | $75.80 | $155.60 | -51.3% | Stock | 01748X102 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 150 | $5,360 | 0.0% | $35.73 | $38.67 | -7.6% | ETF | 500767751 |
| PKG | PACKAGING CORP AMER COM | 91 | $20,863 | 0.0% | $229.26 | $205.67 | +11.5% | Stock | 695156109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 400 | $5,128 | 0.0% | $12.82 | $11.69 | — | CEF | 26433C105 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 106 | $4,989 | 0.0% | $47.07 | $33.24 | +41.6% | Stock | 136385101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $202K | 0.0% | $102.28 | $131.13 | -22.0% | Stock | 57164Y107 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 75 | $1,912 | 0.0% | $25.49 | $28.98 | -12.0% | ETF | 38964R203 |
| SCHP | SCHWAB US TIPS ETF | 568 | $14,274 | 0.0% | $25.13 | $26.80 | -6.2% | ETF | 808524870 |
| KBWB | INVESCO KBW BANK ETF | 135 | $11,776 | 0.0% | $87.23 | $79.09 | +10.3% | ETF | 46138E628 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 400 | $27,520 | 0.0% | $68.80 | $68.59 | +0.3% | ETF | 46429B614 |
| YETI | YETI HLDGS INC COM | 90 | $3,692 | 0.0% | $41.02 | $37.14 | +10.5% | Stock | 98585X104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $1,814 | 0.0% | $53.35 | $24.57 | +117.2% | ADR | 861012102 |
| CHD | CHURCH & DWIGHT CO INC COM | 275 | $25,911 | 0.0% | $94.22 | $71.26 | +32.2% | Stock | 171340102 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $18,497 | 0.0% | $123.31 | $60.85 | +102.7% | ETF | 46137V662 |
| WEN | WENDYS CO COM | 375 | $2,393 | 0.0% | $6.38 | $21.25 | -70.0% | Stock | 95058W100 |
| VG | VENTURE GLOBAL INC COM CL A | 473 | $5,979 | 0.0% | $12.64 | $10.72 | +17.9% | Stock | 92333F101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 97 | $4,952 | 0.0% | $51.05 | $57.26 | -10.8% | ETF | 316092865 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,006 | $10,511 | 0.0% | $5.24 | $5.62 | -6.7% | Stock | H8817H100 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $100K | 0.0% | $23.83 | $24.22 | -1.6% | ETF | 45783Y525 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 540 | $39,150 | 0.0% | $72.50 | $68.52 | +5.8% | ETF | 46654Q740 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58 | $6,168 | 0.0% | $106.34 | $95.62 | +11.2% | Stock | 00971T101 |
| AVAV | AEROVIRONMENT INC COM | 30 | $4,267 | 0.0% | $142.23 | $80.27 | +77.2% | Stock | 008073108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 | $148K | 0.0% | $739.77 | $495.46 | +49.3% | PUT | 46090E103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $3,008 | 0.0% | $25.07 | $31.64 | -20.8% | Stock | 120076104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 152 | $5,768 | 0.0% | $37.95 | $28.02 | +35.4% | Stock | 04911A107 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 156 | $4,750 | 0.0% | $30.45 | $30.04 | +1.4% | ETF | 37960A370 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 100 | $3,739 | 0.0% | $37.39 | $40.57 | — | REIT | 91359E105 |
| RAL | RALLIANT CORP COM | 142 | $9,822 | 0.0% | $69.17 | $44.46 | +55.6% | Stock | 750940108 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 101 | $6,336 | 0.0% | $62.73 | $73.91 | -15.1% | ETF | 921937793 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 570 | $11,338 | 0.0% | $19.89 | $20.99 | -5.2% | ETF | 46138J411 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $3,344 | 0.0% | $18.89 | $17.39 | — | REIT | 035710839 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $4,356 | 0.0% | $44.45 | $87.24 | -49.0% | Stock | 36262G101 |
| DTE | DTE ENERGY CO COM | 20 | $2,436 | 0.0% | $121.80 | $92.15 | +32.2% | Stock | 233331107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 124 | $2,688 | 0.0% | $21.68 | $36.34 | -40.3% | Stock | 30190A104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,646 | $106K | 0.0% | $39.91 | $32.44 | +23.0% | ETF | 31609A404 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 34 | $1,294 | 0.0% | $38.06 | $50.16 | -24.1% | Stock | 34964C106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 239 | $25,979 | 0.0% | $108.70 | $63.63 | +70.8% | ETF | 92206C714 |
| TOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | 2,283 | $62,303 | 0.0% | $27.29 | $26.52 | +2.9% | ETF | 45784N577 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 315 | $33,299 | 0.0% | $105.71 | $102.13 | +3.5% | ETF | 92189F643 |
| AGNC | AGNC INVT CORP COM | 301 | $2,730 | 0.0% | $9.07 | $10.39 | — | REIT | 00123Q104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $9,351 | 0.0% | $62.34 | $47.67 | +30.8% | ETF | 46138E263 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,981 | $28,021 | 0.0% | $9.40 | $9.48 | — | CEF | 09251A104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 389 | $33,211 | 0.0% | $85.38 | $75.11 | +13.3% | Stock | 13646K108 |
| NIO | NIO INC SPON ADS | 301 | $1,032 | 0.0% | $3.43 | $14.74 | -76.7% | ADR | 62914V106 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $4,026 | 0.0% | $40.26 | $31.54 | +27.6% | Stock | 534187109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $19,110 | 0.0% | $37.47 | $26.35 | +42.2% | ETF | 33740F755 |
| POST | POST HLDGS INC COM | 31 | $2,258 | 0.0% | $72.84 | $103.53 | -29.6% | Stock | 737446104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 516 | $66,399 | 0.0% | $128.68 | $55.43 | +132.2% | ETF | 46138G698 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $7,474 | 0.0% | $70.51 | $57.37 | +22.9% | ETF | 46138E354 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 52 | $1,027 | 0.0% | $19.75 | $27.78 | -28.9% | ADR | 760125104 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1,046 | $28,090 | 0.0% | $26.85 | $23.98 | +12.0% | ETF | 45784N858 |
| LCII | LCI INDS COM | 20 | $1,673 | 0.0% | $83.65 | $96.27 | -13.1% | Stock | 50189K103 |
| FIG | FIGMA INC CLASS A COM STK | 150 | $3,153 | 0.0% | $21.02 | $27.45 | -23.4% | Stock | 316841105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,669 | $168K | 0.0% | $100.55 | $100.65 | -0.1% | ETF | 72201R833 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 785 | $16,713 | 0.0% | $21.29 | $22.24 | -4.3% | CEF | 33740F276 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,852 | $52,733 | 0.0% | $18.49 | $16.07 | — | CEF | 6706EW100 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 10,582 | $800K | 0.1% | $75.62 | $75.56 | +0.1% | ETF | 922040852 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,931 | 0.0% | $51.23 | $53.44 | -4.1% | ETF | 464288646 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 640 | $14,593 | 0.0% | $22.80 | $23.35 | -2.3% | ETF | 46138J486 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 448 | $22,964 | 0.0% | $51.26 | $47.06 | — | REIT | 398182303 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $13,995 | 0.0% | $40.33 | $34.13 | +18.2% | ETF | 464289883 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $84,879 | 0.0% | $49.55 | $49.41 | +0.3% | ETF | 92203C303 |
| MPB | MID PENN BANCORP INC COM | 702 | $24,851 | 0.0% | $35.40 | $19.41 | +82.4% | Stock | 59540G107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 81 | $4,655 | 0.0% | $57.47 | $56.92 | +1.0% | Stock | N53745100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 182 | $70,765 | 0.0% | $388.82 | $330.15 | +17.8% | Stock | 036752103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $1,140 | 0.0% | $19.00 | $17.81 | +6.7% | Stock | 26142V105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $13,670 | 0.0% | $54.68 | $24.27 | +125.3% | ETF | 23908L207 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 150 | $14,955 | 0.0% | $99.70 | $102.94 | -3.1% | ETF | 46429B747 |
| KKR | KKR & CO INC COM | 764 | $69,753 | 0.0% | $91.30 | $119.72 | -23.7% | Stock | 48251W104 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 843 | $35,457 | 0.0% | $42.06 | $38.07 | +10.5% | ETF | 69374H873 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $2,235 | 0.0% | $4.47 | $4.00 | — | ADR | 268311107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10 | $13,472 | 0.0% | $1347.20 | $556.28 | +142.2% | Stock | 609839105 |
| CDW | CDW CORP COM | 28 | $3,588 | 0.0% | $128.14 | $155.82 | -17.8% | Stock | 12514G108 |
| IBRX | IMMUNITYBIO INC COM | 505 | $4,767 | 0.0% | $9.44 | $3.86 | +144.5% | Stock | 45256X103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1,696 | 0.0% | $33.25 | $19.61 | — | Stock | 674599162 |
| BRX | BRIXMOR PPTY GROUP INC COM | 86 | $2,374 | 0.0% | $27.60 | $26.22 | — | REIT | 11120U105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $7,495 | 0.0% | $33.31 | $25.41 | +31.1% | ETF | 808524409 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,555 | $71,133 | 0.0% | $45.74 | $38.64 | +18.4% | ETF | 78463X772 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $10,100 | 0.0% | $67.33 | $45.56 | +47.8% | ETF | 464286608 |
| HPQ | HP INC COM | 34 | $1,064 | 0.0% | $31.29 | $25.59 | +22.2% | Stock | 40434L105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $13,638 | 0.0% | $10.91 | $17.76 | -38.6% | Stock | 20451Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 15 | $30,903 | 0.0% | $2060.20 | $1566.27 | +31.5% | Stock | 31946M103 |
| BVFL | BV FINL INC COM NEW | 1,530 | $32,099 | 0.0% | $20.98 | $15.04 | +39.5% | Stock | 05603E208 |
| SSNC | SS&C TECH HLDGS COM | 20 | $1,541 | 0.0% | $77.05 | $76.86 | +0.3% | Stock | 78467J100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2,206 | 0.0% | $45.96 | $30.81 | +49.2% | Stock | 06417N103 |
| VBCA | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | 1,325 | $99,965 | 0.0% | $75.45 | $75.49 | -0.0% | ETF | 921938700 |
| MKC/V | MCCORMICK & CO INC COM VTG | 112 | $5,369 | 0.0% | $47.94 | $77.75 | -38.3% | Stock | 579780107 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | 2,128 | $64,292 | 0.0% | $30.21 | $26.95 | +12.1% | ETF | 45783Y236 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 96 | $7,501 | 0.0% | $78.14 | $75.51 | +3.5% | ETF | 025072190 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 362 | $15,273 | 0.0% | $42.19 | $32.03 | +31.7% | ETF | 464288448 |
| MIDD | MIDDLEBY CORP COM | 4 | $414 | 0.0% | $103.50 | $131.27 | -21.1% | Stock | 596278101 |
| KIM | KIMCO REALTY CORP COM | 87 | $1,932 | 0.0% | $22.21 | $11.92 | — | REIT | 49446R109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1,195 | 0.0% | $119.50 | $35.96 | +232.2% | Stock | 23345M107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $18,288 | 0.0% | $9.50 | $10.30 | — | CEF | 27829C105 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 148 | $6,654 | 0.0% | $44.96 | $47.22 | -4.8% | ETF | 46435G250 |
| LW | LAMB WESTON HLDGS INC COM | 176 | $7,337 | 0.0% | $41.69 | $74.94 | -44.4% | Stock | 513272104 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $4,970 | 0.0% | $4.97 | $9.56 | -48.0% | Stock | 03945R102 |
| AMCR | AMCOR PLC COM NEW | 156 | $6,530 | 0.0% | $41.86 | $44.27 | -5.4% | Stock | G0250X149 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $13,600 | 0.0% | $13.60 | $8.61 | — | CEF | 486606106 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $23,827 | 0.0% | $19.79 | $6.96 | — | Stock | 81617J301 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182 | $13,477 | 0.0% | $74.05 | $58.09 | +27.5% | ETF | 464286533 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,116 | 0.0% | $58.78 | $61.33 | -4.2% | Stock | 25659T107 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $5,291 | 0.0% | $94.48 | $51.57 | +83.2% | Stock | 929089100 |
| KDP | KEURIG DR PEPPER INC COM | 91 | $2,761 | 0.0% | $30.34 | $27.24 | +11.4% | Stock | 49271V100 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 67 | $2,741 | 0.0% | $40.91 | $41.15 | -0.6% | ETF | 81369Y860 |
| UBS | UBS GROUP AG SHS | 146 | $7,027 | 0.0% | $48.13 | $40.40 | +19.1% | Stock | H42097107 |
| RUM | RUM GROUP INC COM CL A | 166 | $1,255 | 0.0% | $7.56 | $10.96 | -31.0% | Stock | 78137L105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 60 | $6,214 | 0.0% | $103.57 | $112.91 | -8.3% | ETF | 78464A755 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,115 | $28,143 | 0.0% | $25.24 | $24.98 | +1.0% | ETF | 46435U283 |
| AKRE | AKRE FOCUS ETF | 369 | $19,435 | 0.0% | $52.67 | $58.09 | -9.3% | ETF | 74316P579 |
| VNT | VONTIER CORPORATION COM | 80 | $2,512 | 0.0% | $31.40 | $30.58 | +2.7% | Stock | 928881101 |
| OIH | VANECK OIL SERVICES ETF | 30 | $11,351 | 0.0% | $378.37 | $283.47 | +33.5% | ETF | 92189H607 |
| MAT | MATTEL INC COM | 152 | $1,924 | 0.0% | $12.66 | $11.86 | +6.7% | Stock | 577081102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $1,176 | 0.0% | $32.67 | $26.31 | +24.2% | Stock | 871332102 |
| CSR | CENTERSPACE COM | 100 | $5,440 | 0.0% | $54.40 | $90.00 | — | REIT | 15202L107 |
| TSCO | TRACTOR SUPPLY CO COM | 555 | $17,366 | 0.0% | $31.29 | $50.72 | -38.3% | Stock | 892356106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,555 | $79,348 | 0.0% | $22.32 | $22.34 | -0.1% | ETF | 46436E841 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $40,104 | 0.0% | $36.13 | $23.51 | +53.7% | ETF | 45782C722 |
| GATX | GATX CORP COM | 24 | $4,080 | 0.0% | $170.00 | $63.82 | +166.4% | Stock | 361448103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $13,756 | 0.0% | $335.51 | $140.00 | +139.6% | ETF | 92206C599 |
| KHC | KRAFT HEINZ CO COM | 184 | $4,180 | 0.0% | $22.72 | $26.06 | -12.8% | Stock | 500754106 |
| FULT | FULTON FINL CORP PA COM | 100 | $2,256 | 0.0% | $22.56 | $20.60 | +9.5% | Stock | 360271100 |
| ADI | ANALOG DEVICES INC COM | 350 | $139K | 0.0% | $396.71 | $186.64 | +112.6% | Stock | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $9,840 | 0.0% | $129.47 | $137.27 | -5.7% | Stock | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7,677 | 0.0% | $71.08 | $58.54 | +21.4% | Stock | 76131D103 |
| CVE | CENOVUS ENERGY INC COM | 24 | $746 | 0.0% | $31.08 | $6.52 | +376.6% | Stock | 15135U109 |
| ARW | ARROW ELECTRS INC COM | 11 | $2,497 | 0.0% | $227.00 | $113.58 | +99.9% | Stock | 042735100 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,633 | 0.0% | $54.43 | $45.58 | +19.5% | ETF | 74347B508 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $838 | 0.0% | $8.38 | $10.72 | -21.9% | Stock | G72800108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $17,813 | 0.0% | $178.13 | $96.27 | +85.0% | ETF | 464287838 |
| TECK | TECK RESOURCES LTD CL B | 22 | $1,447 | 0.0% | $65.77 | $53.52 | +22.9% | Stock | 878742204 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $511 | 0.0% | $255.50 | $210.62 | +21.3% | Stock | 88033G407 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25,246 | 0.0% | $24.80 | $24.66 | +0.6% | ETF | 45783Y624 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 118 | $15,214 | 0.0% | $128.93 | $118.01 | +9.3% | ETF | 92206C680 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 1,993 | $99,560 | 0.0% | $49.95 | $50.11 | -0.3% | ETF | 74933W213 |
| NWL | NEWELL BRANDS INC COM | 149 | $787 | 0.0% | $5.28 | $9.31 | -43.3% | Stock | 651229106 |
| ARCC | ARES CAPITAL CORP COM | 210 | $4,011 | 0.0% | $19.10 | $20.85 | -8.4% | CEF | 04010L103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,993 | 0.0% | $55.46 | $37.40 | +48.3% | ETF | 97717X701 |
| CPAY | CORPAY INC COM SHS | 2 | $777 | 0.0% | $388.50 | $286.49 | +35.6% | Stock | 219948106 |
| LCID | LUCID GROUP INC COM NEW | 42 | $171 | 0.0% | $4.07 | $22.60 | -82.0% | Stock | 549498202 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 43 | $2,516 | 0.0% | $58.51 | $58.85 | -0.6% | ETF | 78464A789 |
| NN | NEXTNAV INC COMMON STOCK | 30 | $431 | 0.0% | $14.37 | $11.82 | +21.7% | Stock | 65345N106 |
| STEP | STEPSTONE GROUP INC COM CL A | 50 | $2,170 | 0.0% | $43.40 | $49.49 | -12.3% | Stock | 85914M107 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 130 | $31,068 | 0.0% | $238.98 | $148.87 | +60.5% | ETF | 78464A128 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 5 | $480 | 0.0% | $96.00 | $109.61 | -12.4% | ETF | 78464A888 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,952 | $228K | 0.0% | $116.97 | $65.23 | +79.3% | ETF | 464287119 |
| HLX | HORNBECK OFFSHORE SERVICES INC COM | 87 | $669 | 0.0% | $7.69 * | $8.65 | +22.5% | Stock | 42330P107 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 1,200 | $44,046 | 0.0% | $36.70 | $34.30 | +7.0% | ETF | 14021M107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $251 | 0.0% | $50.20 | $88.41 | -43.3% | Stock | 810186106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 95 | $14,996 | 0.0% | $157.85 | $144.11 | +9.5% | ETF | 922042742 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 100 | $3,081 | 0.0% | $30.81 | $13.40 | +129.9% | Stock | 89679M104 |
| PPL | PPL CORP COM | 24 | $789 | 0.0% | $32.88 | $25.96 | +26.7% | Stock | 69351T106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 30 | $1,047 | 0.0% | $34.90 | $37.00 | -5.7% | ADR | 78440P306 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 52 | $4,412 | 0.0% | $84.85 | $56.82 | +49.3% | ADR | 088606108 |
| CNI | CANADIAN NATL RY CO COM | 235 | $27,942 | 0.0% | $118.90 | $87.21 | +36.3% | Stock | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 47 | $4,780 | 0.0% | $101.70 | $90.18 | +12.8% | Stock | G25839104 |
| ARKK | ARK INNOVATION ETF | 9 | $802 | 0.0% | $89.11 | $107.96 | -17.5% | ETF | 00214Q104 |
| APTV | APTIV PLC COM SHS | 4 | $172 | 0.0% | $43.00 | $77.06 | -44.2% | Stock | G3265R107 |
| TTEQ | T. ROWE PRICE TECHNOLOGY ETF | 450 | $19,998 | 0.0% | $44.44 | $39.63 | +12.1% | ETF | 87283Q792 |
| CGBD | CARLYLE SECURED LENDING INC COM | 450 | $4,811 | 0.0% | $10.69 | $10.17 | +5.1% | CEF | 872280102 |
| NFG | NATIONAL FUEL GAS CO COM | 53 | $4,021 | 0.0% | $75.87 | $78.30 | -3.1% | Stock | 636180101 |
| SNY | SANOFI SA SPONSORED ADR | 49 | $2,020 | 0.0% | $41.22 | $50.00 | -17.5% | ADR | 80105N105 |
| GM | GENERAL MTRS CO COM | 821 | $63,217 | 0.0% | $77.00 | $55.41 | +39.0% | Stock | 37045V100 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50,363 | 0.0% | $24.93 | $24.97 | -0.1% | ETF | 45783Y582 |
| QGEN | QIAGEN NV ORD SHARES | 13 | $569 | 0.0% | $43.77 | $47.33 | -7.5% | Stock | N72482156 |
| RELX | RELX PLC SPONSORED ADR | 43 | $1,427 | 0.0% | $33.19 | $42.69 | -22.3% | ADR | 759530108 |
| ALC | ALCON AG ORD SHS | 27 | $1,748 | 0.0% | $64.74 | $60.74 | +6.6% | Stock | H01301128 |
| NATH | NATHANS FAMOUS INC COM | 350 | $35,501 | 0.0% | $101.43 | $73.68 | +37.7% | Stock | 632347100 |
| ACA | ARCOSA INC COM | 66 | $9,646 | 0.0% | $146.15 | $52.83 | +176.6% | Stock | 039653100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,605 | $564K | 0.0% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| LECO | LINCOLN ELEC HLDGS INC COM | 59 | $15,610 | 0.0% | $264.58 | $236.85 | +11.7% | Stock | 533900106 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1,040 | 0.0% | $104.00 | $124.18 | -16.2% | ETF | 464287176 |
| OUNZ | VANECK MERK GOLD ETF | 40 | $1,596 | 0.0% | $39.90 | $46.89 | -14.9% | ETF | 921078101 |
| HAS | HASBRO INC COM | 10 | $877 | 0.0% | $87.70 | $93.10 | -5.8% | Stock | 418056107 |
| PHO | INVESCO WATER RESOURCES ETF | 40 | $2,713 | 0.0% | $67.83 | $72.06 | -5.9% | ETF | 46137V142 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $893 | 0.0% | $42.52 | $40.21 | +5.7% | ETF | 922042676 |
| WGO | WINNEBAGO INDS INC COM | 10 | $264 | 0.0% | $26.40 | $72.15 | -63.4% | Stock | 974637100 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $152 | 0.0% | $10.13 | $6.20 | +63.6% | ADR | 654902204 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $12,033 | 0.0% | $46.28 | $57.31 | -19.2% | ETF | 032108656 |
| SCI | SERVICE CORP INTL COM | 241 | $18,352 | 0.0% | $76.15 | $69.45 | +9.6% | Stock | 817565104 |
| CNH | CNH INDL N V SHS | 27 | $347 | 0.0% | $12.85 | $11.11 | +15.7% | Stock | N20944109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | $686 | 0.0% | $17.59 | $19.63 | -10.4% | ETF | 37954Y657 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 5 | $486 | 0.0% | $97.20 | $85.87 | +13.2% | Stock | 530909308 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $261 | 0.0% | $1.74 | $26.67 | — | REIT | 939653101 |
| CPB | THE CAMPBELLS COMPANY COM | 16 | $317 | 0.0% | $19.81 | $25.66 | -22.7% | Stock | 134429109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 1,884 | $94,426 | 0.0% | $50.12 | $42.20 | — | CEF | 18469P209 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 90 | $1,606 | 0.0% | $17.84 | $16.19 | +9.8% | Stock | N5505D105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 100 | $5,377 | 0.0% | $53.77 | $53.19 | +1.1% | ETF | 75526L878 |
| BUR | BURFORD CAP LTD ORD SHS | 200 | $784 | 0.0% | $3.92 | $9.79 | -60.0% | Stock | G17977110 |
| ALLY | ALLY FINL INC COM | 4 | $150 | 0.0% | $37.50 | $40.80 | -7.8% | Stock | 02005N100 |
| REXR | REXFORD INDL RLTY INC COM | 12 | $435 | 0.0% | $36.25 | $32.75 | — | REIT | 76169C100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 254 | $28,011 | 0.0% | $110.28 | $65.25 | +69.0% | ETF | 464287663 |
| HLN | HALEON PLC SPON ADS | 100 | $900 | 0.0% | $9.00 | $7.17 | +25.5% | ADR | 405552100 |
| UTZ | UTZ BRANDS INC COM CL A | 5 | $71 | 0.0% | $14.20 | $15.29 | -6.8% | Stock | 918090101 |
| QQQM | INVESCO NASDAQ 100 ETF | 19 | $5,788 | 0.0% | $304.63 | $260.69 | +16.9% | ETF | 46138G649 |
| EVRG | EVERGY INC COM | 4 | $314 | 0.0% | $78.50 | $79.02 | -0.7% | Stock | 30034W106 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 33 | $819 | 0.0% | $24.82 | $23.80 | +4.3% | ETF | 032108474 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 1,500 | $151K | 0.0% | $100.91 | $100.86 | +0.0% | ETF | 72201R577 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $68 | 0.0% | $5.67 | $25.42 | -77.7% | Stock | 29082K105 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 50 | $1,523 | 0.0% | $30.46 | $6.58 | +362.8% | Stock | 63888U108 |
| KGC | KINROSS GOLD CORP COM | 60 | $1,445 | 0.0% | $24.08 | $32.74 | -26.5% | Stock | 496902404 |
| WCC | WESCO INTL INC COM | 2 | $719 | 0.0% | $359.50 | $280.88 | +28.0% | Stock | 95082P105 |
| STAG | STAG INDUSTRIAL INC COM | 12 | $430 | 0.0% | $35.83 | $36.08 | — | REIT | 85254J102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5 | $38 | 0.0% | $7.60 | $31.04 | -75.2% | Stock | 07831C103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $201 | 0.0% | $4.10 | — | — | CEF | 722014107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6 | $501 | 0.0% | $83.50 | $73.39 | +13.8% | Stock | 459506101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $3,108 | 0.0% | $94.18 | $61.56 | +53.0% | ADR | 767204100 |
| CCK | CROWN HLDGS INC COM | 4 | $422 | 0.0% | $105.50 | $106.85 | -1.4% | Stock | 228368106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $886 | 0.0% | $49.22 | $50.61 | -2.8% | ETF | 46435G672 |
| GWH | ESS TECH INC COM NEW | 33 | $6 | 0.0% | $0.18 | $9.06 | -98.1% | Stock | 26916J205 |
| RS | RELIANCE INC COM | 2 | $770 | 0.0% | $385.00 | $317.68 | +21.1% | Stock | 759509102 |
| SW | SMURFIT WESTROCK PLC SHS | 10 | $441 | 0.0% | $44.10 | $44.24 | -0.3% | Stock | G8267P108 |
| GLAD | GLADSTONE CAP CORP COM NEW | 110 | $2,115 | 0.0% | $19.23 | $18.95 | +1.5% | CEF | 376535878 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 415 | $17,164 | 0.0% | $41.36 | $30.25 | — | ETF | 09290C871 |
| OPK | OPKO HEALTH INC COM | 180 | $290 | 0.0% | $1.61 | $1.65 | -2.2% | Stock | 68375N103 |
| PGX | INVESCO PREFERRED ETF | 25 | $252 | 0.0% | $10.08 | $14.84 | -32.1% | ETF | 46138E511 |
| ABNB | AIRBNB INC COM CL A | 1 | $161 | 0.0% | $161.00 | $153.46 | +4.7% | Stock | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10 | $308 | 0.0% | $30.80 | $38.10 | -19.2% | Stock | 775109200 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 160 | $7,350 | 0.0% | $45.94 | $39.30 | +16.9% | Stock | 909907107 |
| STLD | STEEL DYNAMICS INC COM | 2 | $443 | 0.0% | $221.50 | $182.02 | +21.8% | Stock | 858119100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,200 | $27,456 | 0.0% | $22.88 | $22.84 | +0.2% | ETF | 46436E858 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $56,320 | 0.0% | $56.32 | $19.37 | — | Stock | 55336V100 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,390 | 0.0% | $4.78 | $2.07 | +130.7% | Stock | 03879J100 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $574 | 0.0% | $143.50 | $132.45 | +8.4% | Stock | N00985106 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 216 | $21,457 | 0.0% | $99.34 | $99.31 | +0.0% | ETF | 78468R523 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 24 | $218 | 0.0% | $9.08 | $12.71 | -28.5% | Stock | 09581B103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,460 | $28,499 | 0.0% | $19.52 | $19.49 | +0.2% | ETF | 46138J791 |
| BHVN | BIOHAVEN LTD COM | 5 | $67 | 0.0% | $13.40 | $14.12 | -5.5% | Stock | G1110E107 |
| BCE | BCE INC COM NEW | 5 | $102 | 0.0% | $20.40 | $23.04 | -11.7% | Stock | 05534B760 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $80 | 0.0% | $80.00 | $56.67 | +40.3% | Stock | 84790A105 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 600 | $29,910 | 0.0% | $49.85 | $49.92 | -0.1% | ETF | 74933W452 |
| RYN | RAYONIER INC COM | 2 | $37 | 0.0% | $18.50 | $21.50 | — | REIT | 754907103 |
| STNE | STONECO LTD COM CL A | 3 | $28 | 0.0% | $9.33 | $14.67 | — | Stock | G85158106 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1 | $186 | 0.0% | $186.00 | $234.83 | -20.7% | ETF | 003263100 |
| AMLP | ALERIAN MLP ETF | 200 | $10,374 | 0.0% | $51.87 | $50.93 | +1.9% | ETF | 00162Q452 |
| ONL | ORION PROPERTIES INC COM | 10 | $25 | 0.0% | $2.50 | — | — | REIT | 68629Y103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $547 | 0.0% | $36.47 | $27.37 | +33.2% | ETF | 808524706 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | Stock | G9600F104 |
| CRON | CRONOS GROUP INC COM | 5 | $17 | 0.0% | $3.40 * | $7.65 | -56.9% | Stock | 22717L101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 160 | $8,282 | 0.0% | $51.76 | $48.72 | +6.2% | ETF | 78463X509 |
| WB | WEIBO CORP SPONSORED ADR | 3 | $19 | 0.0% | $6.33 * | $10.73 | -39.8% | ADR | 948596101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $1,887 | 0.0% | $24.51 | $32.75 | -25.2% | ETF | 500767306 |
| HSIC | SCHEIN HENRY INC COM | 5 | $420 | 0.0% | $84.00 | $68.00 | +23.5% | Stock | 806407102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 221 | $12,155 | 0.0% | $55.00 | $35.61 | +54.4% | ETF | 25434V724 |
| MCO | MOODYS CORP COM | 2 | $908 | 0.0% | $454.00 | $321.84 | +41.1% | Stock | 615369105 |
| ALZN | ALZAMEND NEURO INC COM NEW 2025 | 1 | $2 | 0.0% | $2.00 * | $4.96 | -65.1% | Stock | 02262M605 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22 | $1,115 | 0.0% | $50.68 | $50.61 | +0.1% | ETF | 46434V860 |
| BZUN | BAOZUN INC SPONSORED ADR | 4 | $12 | 0.0% | $3.00 * | $3.14 | -2.6% | ADR | 06684L103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $93,740 | 0.0% | $25.64 | $25.39 | +1.0% | ETF | 46435U259 |