Location: LEXINGTON, KY
CIK: 0001602905 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $2,281,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 812,187 | $32,333 | 1.4% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,142,834 | $25,531 | 1.1% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 509,014 | $24,076 | 1.1% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| DFAE | DIMENSIONAL ETF TRUST | 645,426 | $21,854 | 1.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| TBUX | T ROWE PRICE ETF INC | 421,818 | $20,985 | 0.9% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 195,134 | $11,060 | 0.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SERIES TRUST | 304,298 | $10,206 | 0.4% | $33.54 | — | STATE STREET SPD | 78464A375 |
| CASY | CASEYS GEN STORES INC | 4,075 | $2,966 | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| LSTR | LANDSTAR SYS INC | 5,787 | $928 | 0.0% | $160.31 | — | COM | 515098101 |
| RMD | RESMED INC | 3,103 | $697 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,669 | $675 | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| STT | STATE STR CORP | 5,252 | $665 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| DKS | DICKS SPORTING GOODS INC | 3,122 | $623 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| LH | LABCORP HOLDINGS INC | 2,059 | $549 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| IBHL | ISHARES TR | 20,934 | $529 | 0.0% | $25.25 | — | IBONDS 2032 TERM | 46438G364 |
| SHLD | GLOBAL X FDS | 7,171 | $508 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,411 | $456 | 0.0% | $103.38 | — | S&P MDCP QUALITY | 46137V472 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,907 | $451 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| ROL | ROLLINS INC | 7,850 | $419 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| VOLT | TEMA ETF TRUST | 10,439 | $357 | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| TSCO | TRACTOR SUPPLY CO | 7,044 | $319 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| FDX | FEDEX CORP | 860 | $308 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 3,650 | $282 | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| FNB | F N B CORP | 16,795 | $281 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,613 | $272 | 0.0% | $31.57 | — | SHS | 14021N105 |
| SMIG | ETF SER SOLUTIONS | 9,000 | $264 | 0.0% | $29.35 | — | BAHL GAYNOR SML | 26922B832 |
| AOS | SMITH A O CORP | 3,910 | $258 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO | 2,500 | $236 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,839 | $211 | 0.0% | $114.93 | — | S&P 500 REVENUE | 46138G698 |
| STCE | SCHWAB STRATEGIC TR | 3,795 | $197 | 0.0% | $51.98 | — | CRYPTO THEMATIC | 808524656 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,770 | $192 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WEX | WEX INC | 1,218 | $186 | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| IBHI | ISHARES TR | 7,217 | $168 | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| DSI | ISHARES TR | 1,371 | $166 | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,851 | $162 | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| LII | LENNOX INTL INC | 339 | $158 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,550 | $147 | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,110 | $146 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $143 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| DFIC | DIMENSIONAL ETF TRUST | 3,800 | $135 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 3,663 | $114 | 0.0% | $31.19 | — | USD SHS | G40705108 |
| — | INVESCO MUNI INCOME OPP TRST | 15,413 | $95 | 0.0% | $6.14 | — | COM | 46132X101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,300 | $92 | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| CPAY | CORPAY INC | 300 | $87 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| SSD | SIMPSON MFG INC | 500 | $86 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| JLL | JONES LANG LASALLE INC | 250 | $76 | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| MPLX | MPLX LP | 1,316 | $75 | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| KRP | KIMBELL RTY PARTNERS LP | 4,850 | $70 | 0.0% | $14.47 | — | UNIT | 49435R102 |
| TFI | SPDR SERIES TRUST | 1,447 | $66 | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| MNKD | MANNKIND CORP | 25,110 | $62 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| IQLT | ISHARES TR | 1,268 | $59 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| SLYV | SPDR SERIES TRUST | 617 | $58 | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| ESGD | ISHARES TR | 537 | $51 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SLYG | SPDR SERIES TRUST | 525 | $51 | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| HEI | HEICO CORP NEW | 177 | $49 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| FIX | COMFORT SYS USA INC | 35 | $48 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| UTES | ETFIS SER TR I | 563 | $45 | 0.0% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| SNDA | SONIDA SENIOR LIVING INC | 1,311 | $42 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,003 | $42 | 0.0% | $41.88 | — | IPO ETF | 759937204 |
| SSRM | SSR MINING IN | 1,400 | $41 | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| IDCC | INTERDIGITAL INC | 136 | $41 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| MUSA | MURPHY USA INC | 83 | $41 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| COPX | GLOBAL X FDS | 533 | $41 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 842 | $39 | 0.0% | $46.45 | — | NAS CLNEDG GREEN | 33733E500 |
| HESM | HESS MIDSTREAM LP | 1,000 | $39 | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 348 | $38 | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| EXEL | EXELIXIS INC | 880 | $38 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| STLD | STEEL DYNAMICS INC | 203 | $37 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| POWL | POWELL INDS INC | 66 | $36 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| CIVB | CIVISTA BANCSHARES INC | 1,532 | $35 | 0.0% | $23.38 | 0.0% | COM NO PAR | 178867107 |
| SYF | SYNCHRONY FINANCIAL | 512 | $35 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| EEMV | ISHARES INC | 495 | $32 | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| CAH | CARDINAL HEALTH INC | 146 | $31 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 657 | $31 | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| WCLD | WISDOMTREE TR | 1,100 | $30 | 0.0% | $27.32 | — | CLOUD COMPUTNG | 97717Y691 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 568 | $30 | 0.0% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| AFL | AFLAC INC | 260 | $29 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CNR | CORE NATURAL RESOURCES INC | 263 | $28 | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| AOA | ISHARES TR | 303 | $27 | 0.0% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| RIO | RIO TINTO PLC | 278 | $27 | 0.0% | $95.83 | — | SPONSORED ADR | 767204100 |
| DEC | DIVERSIFIED ENERGY CO | 1,500 | $26 | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| RKLB | ROCKET LAB CORP | 395 | $25 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MTCH | MATCH GROUP INC NEW | 823 | $25 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| PARR | PAR PAC HOLDINGS INC | 400 | $25 | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 434 | $25 | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| EWY | ISHARES INC | 201 | $25 | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| FNV | FRANCO NEV CORP | 100 | $25 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| ASTS | AST SPACEMOBILE INC | 295 | $24 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| VRSN | VERISIGN INC | 97 | $24 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 111 | $22 | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| SSUS | STRATEGY SHS | 458 | $21 | 0.0% | $46.69 | — | DAY HAGAN SMART | 86280R803 |
| ACA | ARCOSA INC | 200 | $21 | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| ENVA | ENOVA INTL INC | 148 | $20 | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| AMKR | AMKOR TECHNOLOGY INC | 444 | $20 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| AEE | AMEREN CORP | 181 | $20 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| UCTT | ULTRA CLEAN HLDGS INC | 317 | $20 | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| GDDY | GODADDY INC | 230 | $19 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| SJB | PROSHARES TR | 1,200 | $19 | 0.0% | $15.49 | — | SHRT HGH YIELD | 74347R131 |
| HTFL | HEARTFLOW INC | 764 | $19 | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| AGI | ALAMOS GOLD INC | 400 | $18 | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87 | $17 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| GRNB | VANECK ETF TRUST | 693 | $17 | 0.0% | $23.96 | — | GREEN BOND ETF | 92189F171 |
| ITGR | INTEGER HLDGS CORP | 187 | $16 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| ESGE | ISHARES INC | 360 | $16 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| YOU | CLEAR SECURE INC | 334 | $16 | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 219 | $16 | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| MATX | MATSON INC | 97 | $16 | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292 | $15 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| EXPE | EXPEDIA GROUP INC | 65 | $15 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 318 | $15 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 75 | $15 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WDC | WESTERN DIGITAL CORP | 51 | $14 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $13 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| NVR | NVR INC | 2 | $13 | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| CALM | CAL MAINE FOODS INC | 163 | $13 | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| TTE | TOTALENERGIES SE | 140 | $13 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,000 | $13 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| SM | SM ENERGY COMPANY | 408 | $13 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| TSN | TYSON FOODS INC | 197 | $13 | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| CF | CF INDUSTRIES HOLD | 95 | $12 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| NUMV | NUSHARES ETF TR | 318 | $12 | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| VSNT | VERSANT MEDIA GROUP INC | 330 | $12 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| KGC | KINROSS GOLD CORP | 400 | $12 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| WFRD | WEATHERFORD INTL PLC | 129 | $12 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| FSM | FORTUNA MNG CORP | 1,200 | $12 | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| FLR | FLUOR CORP | 251 | $12 | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| ICHR | ICHOR HOLDINGS | 243 | $11 | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| EXPD | EXPEDITORS INTL WASH INC | 78 | $11 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| ILCG | ISHARES TR | 114 | $11 | 0.0% | $95.48 | — | MORNINGSTAR GRWT | 464287119 |
| CVLG | COVENANT LOGISTICS GROUP INC | 384 | $10 | 0.0% | $26.86 | 0.0% | CL A | 22284P105 |
| WCC | WESCO INTL INC | 38 | $10 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| CMS | CMS ENERGY CORP | 132 | $10 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| NUMG | NUSHARES ETF TR | 246 | $10 | 0.0% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLOT | ISHARES TR | 198 | $10 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MTH | MERITAGE HOMES CORP | 154 | $10 | 0.0% | $74.25 | 0.0% | COM | 59001A102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156 | $9 | 0.0% | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| FPS | FORGENT POWER SOLUTIONS INC | 317 | $9 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| ITB | ISHARES TR | 100 | $9 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $9 | 0.0% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| TRX | TRX GOLD CORPORATION | 5,672 | $9 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| KSCP | KNIGHTSCOPE INC | 2,000 | $8 | 0.0% | $3.90 | 0.0% | CL A NEW | 49907V201 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $8 | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| PODD | INSULET CORP | 38 | $8 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| WOLF | WOLFSPEED INC | 478 | $8 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| BOX | BOX INC | 328 | $8 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| FDTX | FIDELITY COVINGTON TRUST | 207 | $8 | 0.0% | $36.92 | — | DISRUPTIVE TECH | 316092139 |
| SVCO | SILVACO GROUP INC | 1,077 | $8 | 0.0% | $4.14 | 0.0% | COM | 82728C102 |
| LVS | LAS VEGAS SANDS CORP | 136 | $7 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| VC | VISTEON CORP | 80 | $7 | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| MRTN | MARTEN TRANS LTD | 544 | $7 | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| OTEX | OPEN TEXT CORP | 318 | $7 | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| AGNC | AGNC INVT CORP | 680 | $7 | 0.0% | $10.15 | — | COM | 00123Q104 |
| QEFA | SPDR INDEX SHS FDS | 73 | $7 | 0.0% | $93.27 | — | STATE STREET SPD | 78463X434 |
| TEX | TEREX CORP NEW | 115 | $7 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| PLUS | EPLUS INC | 88 | $7 | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| TD | TORONTO DOMINION BK ONT | 69 | $6 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 6 | $6 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| VCEL | VERICEL CORP | 199 | $6 | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| LEG | LEGGETT & PLATT INC | 635 | $6 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 366 | $6 | 0.0% | $17.07 | — | SHS | 389638107 |
| MUX | MCEWEN INC. | 300 | $6 | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| GIII | G III APPAREL GROUP LTD | 220 | $6 | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| CCS | CENTURY COMMUNITIES INC | 106 | $6 | 0.0% | $67.35 | 0.0% | COM | 156504300 |
| ZION | ZIONS BANCORPORATION NATL AS | 105 | $6 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| CVNA | CARVANA CO | 19 | $6 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 125 | $6 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 87 | $6 | 0.0% | $65.17 | — | PURBTA MSCI US | 46138E461 |
| GNL | GLOBAL NET LEASE INC | 576 | $5 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| IAT | ISHARES TR | 100 | $5 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| TECH | BIO-TECHNE CORP | 103 | $5 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| SIVR | ABRDN SILVER ETF TRUST | 72 | $5 | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| VPU | VANGUARD WORLD FD | 26 | $5 | 0.0% | $198.15 | — | UTILITIES ETF | 92204A876 |
| OFRM | ONCE UPON A FARM PBC | 309 | $5 | 0.0% | $16.35 | — | COM | 68237F108 |
| EQPT | EQUIPMENTSHARE COM INC | 246 | $5 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| YSS | YORK SPACE SYSTEMS INC | 222 | $5 | 0.0% | $22.17 | — | COM | 987084100 |
| WCN | WASTE CONNECTIONS INC | 30 | $5 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 90 | $5 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| WSC | WILLSCOT HLDGS CORP | 277 | $5 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $5 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40 | $4 | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| EMGF | ISHARES INC | 66 | $4 | 0.0% | $60.44 | — | EMNG MKTS EQT | 46434G889 |
| — | REAVES UTIL INCOME FD | 100 | $4 | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 80 | $4 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| SNAP | SNAP INC | 845 | $4 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 1,367 | $4 | 0.0% | $2.81 | — | COM | 359134103 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $4 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| YELP | YELP INC | 142 | $4 | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| HUBG | HUB GROUP INC | 94 | $3 | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| DAN | DANA INC | 100 | $3 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| JPME | J P MORGAN EXCHANGE TRADED F | 26 | $3 | 0.0% | $114.54 | — | DIVERSFED RTRN | 46641Q886 |
| TER | TERADYNE INC | 10 | $3 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| NYT | NEW YORK TIMES CO MTN BE | 35 | $3 | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| ETR | ENTERGY CORP NEW | 26 | $3 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| FOXA | FOX CORP | 50 | $3 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 19 | $3 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| RITM | RITHM CAPITAL CORP | 300 | $3 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| HSLV | HIGHLANDER SILVER CORP | 470 | $3 | 0.0% | $5.88 | — | COM | 43087N204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 294 | $3 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| CW | CURTISS WRIGHT CORP | 4 | $3 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| QBTS | D-WAVE QUANTUM INC | 183 | $3 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| IVES | WEDBUSH SER TR | 91 | $3 | 0.0% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| PPG | PPG INDS INC | 24 | $3 | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| PINS | PINTEREST INC | 136 | $2 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 26 | $2 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| CVIE | MORGAN STANLEY ETF TRUST | 34 | $2 | 0.0% | $72.71 | — | CALVERT INTERNAT | 61774R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 280 | $2 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| EPAM | EPAM SYS INC | 17 | $2 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| SKYW | SKYWEST INC | 25 | $2 | 0.0% | $102.00 | 0.0% | COM | 830879102 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $2 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| RES | RPC INC | 310 | $2 | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| LITE | LUMENTUM HLDGS INC | 3 | $2 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DRMA | DERMATA THERAPEUTICS INC | 1,732 | $2 | 0.0% | $1.93 | 0.0% | COM | 249845504 |
| AR | ANTERO RESOURCES CORP | 49 | $2 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30 | $2 | 0.0% | $67.50 | — | ROBO GLB ETF | 301505707 |
| KWEB | KRANESHARES TRUST | 70 | $2 | 0.0% | $28.44 | — | CSI CHI INTERNET | 500767306 |
| ALB | ALBEMARLE CORP | 11 | $2 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 100 | $2 | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $2 | 0.0% | $27.55 | 0.0% | COM | 03209R103 |
| MTZ | MASTEC INC | 6 | $2 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| ASRT | ASSERTIO HOLDINGS INC | 100 | $2 | 0.0% | $11.33 | 0.0% | COM NEW | 04546C304 |
| GH | GUARDANT HEALTH INC | 20 | $2 | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| EVR | EVERCORE INC | 6 | $2 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| BG | BUNGE GLOBAL SA | 14 | $2 | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 39 | $2 | 0.0% | $45.28 | — | RUSL 2000 DYNM | 46138J593 |
| EXP | EAGLE MATLS INC | 9 | $2 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| AA | ALCOA CORP | 25 | $2 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| TOL | TOLL BROTHERS INC | 12 | $2 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| ESPO | VANECK ETF TRUST | 18 | $2 | 0.0% | $90.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| M | MACYS INC | 89 | $2 | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| TLN | TALEN ENERGY CORP | 5 | $2 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| JBL | JABIL INC | 6 | $2 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| PENN | PENN ENTERTAINMENT INC | 105 | $2 | 0.0% | $13.52 | 0.0% | COM | 707569109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2 | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| TMC | TMC THE METALS COMPANY INC | 324 | $2 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| PLMR | PALOMAR HLDGS INC | 12 | $1 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| MMS | MAXIMUS INC | 22 | $1 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| WBS | WEBSTER FINL CORP | 20 | $1 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| MKSI | MKS INC. | 6 | $1 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| OII | OCEANEERING INTL INC | 38 | $1 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1 | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| MIAX | MIAMI INTL HLDGS INC | 34 | $1 | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| SPTL | SPDR SERIES TRUST | 50 | $1 | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| RGEN | REPLIGEN CORP | 11 | $1 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| MGA | MAGNA INTL INC | 23 | $1 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| PPTA | PERPETUA RESOURCES CORP | 41 | $1 | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| ALK | ALASKA AIR GROUP INC | 31 | $1 | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| TPR | TAPESTRY INC | 8 | $1 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| RAMP | LIVERAMP HLDGS INC | 41 | $1 | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| CC | CHEMOURS CO | 49 | $1 | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| FN | FABRINET | 2 | $1 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| ALLY | ALLY FINL INC | 26 | $1 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| INSM | INSMED INC | 6 | $1 | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| RH | RH | 7 | $1 | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| FORM | FORMFACTOR INC | 10 | $1 | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| MOG/A | MOOG INC | 3 | $1 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| AFRM | AFFIRM HLDGS INC | 19 | $1 | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| VCYT | VERACYTE INC | 25 | $1 | 0.0% | $39.32 | 0.0% | COM | 92337F107 |
| SANM | SANMINA CORP | 6 | $1 | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| IREN | IREN LIMITED | 22 | $1 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36 | $1 | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| BITO | PROSHARES TR | 70 | $1 | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| SLVM | SYLVAMO CORP | 13 | $1 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $42.92 | — | *W EXP 08/03/202 | 674599162 |
| J | JACOBS SOLUTIONS INC | 4 | $1 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| NXXT | NEXTNRG INC | 1,212 | $0 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| BMI | BADGER METER INC | 3 | $0 | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| ONDS | ONDAS INC | 49 | $0 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $34.45 | — | S&P INTL LOW | 46138E230 |
| PZZA | PAPA JOHNS INTL INC | 10 | $0 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC | 18 | $0 | 0.0% | $11.56 | — | COM NEW | 03784Y200 |
| EHAB | ENHABIT INC | 11 | $0 | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| VKTX | VIKING THERAPEUTICS INC | 4 | $0 | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| XRXDW | XEROX HOLDINGS CORP | 1,011 | $0 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| SPXU | PROSHARES TR | 1 | $0 | 0.0% | $57.00 | — | ULTRAPRO SHORT S | 74350P659 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| NOK | NOKIA CORP | 2 | $0 | 0.0% | $8.50 | — | SPONSORED ADR | 654902204 |
| BMRA | BIOMERICA INC | 6 | $0 | 0.0% | $2.42 | 0.0% | COM | 09061H406 |
| — | M-TRON INDS INC | 140 | $0 | 0.0% | — | — | RIGHT 04/15/2026 | 55380K133 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 844,013 (+35008.7%) | $59,233 (+35392.8%) | 2.6% | $70.14 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 1,838,647 (+486.9%) | $56,410 (+556.4%) | 2.5% | $30.14 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 211,450 (+50974.9%) | $40,558 (+49205.4%) | 1.8% | $191.80 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 317,294 (+3265.8%) | $30,851 (+3299.5%) | 1.4% | $96.78 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 37,671 (+2324.1%) | $16,063 (+2083.9%) | 0.7% | $420.90 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 72,337 (+468.5%) | $10,713 (+486.6%) | 0.5% | $141.88 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,082,976 (+6.7%) | $73,133 (+9.2%) | 3.2% | $96.18 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 81,143 (+101.8%) | $11,720 (+103.4%) | 0.5% | $147.31 | +3.0% | COM | 742718109 |
| AGG | ISHARES TR | 63,087 (+1227.6%) | $6,263 (+1219.5%) | 0.3% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 362,222 (+7.5%) | $45,028 (+11.2%) | 2.0% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 474,346 (+3.4%) | $283,445 (-1.5%) | 12.4% | $415.93 | — | S&P 500 ETF SHS | 922908363 |
| IBDX | ISHARES TR | 254,984 (+139.4%) | $6,443 (+137.0%) | 0.3% | $24.65 | — | IBONDS DEC 2032 | 46436E312 |
| IDEV | ISHARES TR | 1,624,893 (+1.4%) | $135,792 (+2.7%) | 6.0% | $62.72 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 110,331 (+22.4%) | $28,001 (+14.3%) | 1.2% | $187.11 | +40.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,410 (+32.4%) | $18,036 (+23.8%) | 0.8% | $130.04 | +43.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 15,822 (+31544.0%) | $3,437 (+32358.9%) | 0.2% | $217.15 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 1,197,568 (+6.9%) | $62,190 (+5.2%) | 2.7% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 269,995 (+1.9%) | $52,973 (+4.7%) | 2.3% | $175.92 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 163,097 (+15.7%) | $15,842 (+17.0%) | 0.7% | $76.79 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 24,429 (+28.8%) | $5,972 (+52.1%) | 0.3% | $175.12 | +30.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 127,149 (+182.0%) | $3,191 (+169.9%) | 0.1% | $27.10 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 18,661 (+50.2%) | $3,861 (+103.8%) | 0.2% | $146.71 | +17.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,937 (+20.8%) | $4,740 (+70.3%) | 0.2% | $92.56 | +49.9% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,510 (+2785.1%) | $1,829 (+2497.2%) | 0.1% | $870.92 | +1.4% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 44,296 (+19.7%) | $16,397 (-8.4%) | 0.7% | $336.81 | +29.0% | COM | 594918104 |
| GEV | GE VERNOVA INC | 2,487 (+119.9%) | $2,172 (+193.8%) | 0.1% | $586.82 | +25.6% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,043 (+33.0%) | $6,729 (+26.8%) | 0.3% | $425.60 | +15.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 30,422 (+1.3%) | $13,288 (-9.3%) | 0.6% | $289.47 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 32,939 (+34.1%) | $4,102 (+49.9%) | 0.2% | $80.74 | +51.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 9,634 (+295.6%) | $1,910 (+244.5%) | 0.1% | $186.41 | +10.9% | COM | 743315103 |
| AVGO | BROADCOM INC | 22,437 (+38.0%) | $6,945 (+23.4%) | 0.3% | $210.36 | +58.9% | COM | 11135F101 |
| CMI | CUMMINS INC | 7,037 (+44.9%) | $3,786 (+52.8%) | 0.2% | $473.26 | +21.6% | COM | 231021106 |
| ROST | ROSS STORES INC | 6,839 (+429.3%) | $1,482 (+536.6%) | 0.1% | $174.13 | +10.5% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,532 (+2417.8%) | $1,274 (+2719.4%) | 0.1% | $269.21 | +1.0% | COM | 12503M108 |
| IBDU | ISHARES TR | 424,253 (+14.4%) | $9,868 (+13.7%) | 0.4% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| LOW | LOWES COS INC | 8,063 (+163.0%) | $1,905 (+157.7%) | 0.1% | $257.25 | +5.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 10,915 (+67.7%) | $1,989 (+136.8%) | 0.1% | $105.79 | +39.1% | COM | 718546104 |
| GE | GE AEROSPACE | 13,082 (+56.8%) | $3,718 (+44.5%) | 0.2% | $264.72 | +20.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 19,974 (+36.2%) | $2,784 (+54.7%) | 0.1% | $108.16 | +27.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 26,791 (+24.3%) | $7,881 (+13.4%) | 0.3% | $224.68 | +38.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 9,291 (+197.3%) | $1,226 (+319.2%) | 0.1% | $96.98 | +5.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 37,225 (+17.4%) | $3,457 (+35.8%) | 0.2% | $75.11 | +16.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 24,309 (+26.4%) | $2,941 (+44.4%) | 0.1% | $90.46 | +26.3% | COM | 58933Y105 |
| GGG | GRACO INC | 10,673 (+26582.5%) | $903 (+27453.2%) | 0.0% | $89.13 | +0.0% | COM | 384109104 |
| WSM | WILLIAMS SONOMA INC | 4,944 (+5785.7%) | $901 (+5908.8%) | 0.0% | $206.19 | +0.8% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,750 (+218.0%) | $1,164 (+275.4%) | 0.1% | $34.15 | — | COM | 293792107 |
| FAST | FASTENAL CO | 21,555 (+489.3%) | $1,000 (+581.3%) | 0.0% | $43.51 | +1.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 11,861 (+33.7%) | $3,901 (+27.8%) | 0.2% | $339.80 | +10.9% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 2,782 (+456.4%) | $1,051 (+391.2%) | 0.0% | $454.77 | -0.9% | COM | 16359R103 |
| KR | KROGER CO | 12,934 (+582.2%) | $936 (+689.8%) | 0.0% | $63.44 | +1.8% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 2,755,371 (+1.6%) | $66,873 (+1.2%) | 2.9% | $33.25 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 1,982 (+132.4%) | $1,120 (+181.0%) | 0.0% | $471.01 | +17.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 9,771 (+21.9%) | $5,639 (+14.5%) | 0.2% | $401.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,721 (+48.1%) | $1,715 (+71.2%) | 0.1% | $782.76 | +23.1% | COM | 22160K105 |
| HDV | ISHARES TR | 17,166 (+26.8%) | $2,330 (+41.6%) | 0.1% | $118.07 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 3,983 (+6.6%) | $2,822 (+31.8%) | 0.1% | $449.63 | +52.2% | COM | 149123101 |
| AMGN | AMGEN INC | 11,665 (+11.4%) | $4,104 (+19.8%) | 0.2% | $275.03 | +27.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,225 (+1265.0%) | $713 (+1250.4%) | 0.0% | $353.46 | +0.5% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 512 (+8433.3%) | $646 (+7618.6%) | 0.0% | $1410.41 | +0.2% | COM | 592688105 |
| AMZN | AMAZON COM INC | 38,529 (+20.4%) | $8,024 (+8.6%) | 0.4% | $173.47 | +30.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 7,831 (+51.0%) | $1,520 (+69.0%) | 0.1% | $177.00 | +16.5% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 5,877 (+7.9%) | $1,473 (+66.9%) | 0.1% | $175.51 | +13.9% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 8,968 (+158.8%) | $1,014 (+137.5%) | 0.0% | $102.70 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 3,201 (+765.1%) | $664 (+760.7%) | 0.0% | $195.04 | +4.0% | COM | 020002101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,453 (+17165.0%) | $565 (+18350.8%) | 0.0% | $163.19 | — | NASDQ CLN EDGE | 33737A108 |
| RTX | RTX CORPORATION | 14,527 (+18.7%) | $2,802 (+24.8%) | 0.1% | $117.65 | +67.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,041 (+341.8%) | $692 (+391.6%) | 0.0% | $326.28 | — | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 11,453 (+110.0%) | $1,023 (+113.0%) | 0.0% | $81.59 | — | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SERIES TRUST | 3,028,206 (+1.0%) | $91,058 (+0.6%) | 4.0% | $29.71 | — | STATE STREET SPD | 78464A474 |
| ORCL | ORACLE CORP | 19,734 (+12.5%) | $2,903 (-15.1%) | 0.1% | $177.03 | -4.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,171 (+37.8%) | $3,528 (+16.9%) | 0.2% | $535.38 | +7.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 3,718 (+454.9%) | $629 (+399.1%) | 0.0% | $192.15 | +0.6% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,743 (+34.5%) | $1,242 (+65.7%) | 0.1% | $40.17 | +9.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,987 (+89.5%) | $1,640 (+42.6%) | 0.1% | $200.20 | +11.5% | COM | 14040H105 |
| KO | COCA COLA CO | 34,902 (+11.6%) | $2,671 (+22.2%) | 0.1% | $63.64 | +17.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,869 (+39.4%) | $1,130 (+74.2%) | 0.0% | $456.23 | +31.7% | COM | 539830109 |
| ARKK | ARK ETF TR | 7,139 (+5800.0%) | $483 (+5084.0%) | 0.0% | $67.74 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 933 (+158.4%) | $789 (+148.7%) | 0.0% | $696.18 | +34.0% | COM | 38141G104 |
| HUM | HUMANA INC | 7,549 (+129.1%) | $1,309 (+55.0%) | 0.1% | $302.35 | -26.1% | COM | 444859102 |
| BALL | BALL CORP | 7,870 (+4296.6%) | $465 (+4806.1%) | 0.0% | $60.02 | +0.4% | COM | 058498106 |
| CHAT | TIDAL TRUST II | 7,282 (+728100.0%) | $450 (+763276.3%) | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| GLW | CORNING INC | 3,362 (+2156.4%) | $457 (+3403.7%) | 0.0% | $110.34 | +1.2% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 3,358 (+304.6%) | $666 (+199.1%) | 0.0% | $257.27 | -1.6% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,744 (+46.4%) | $1,702 (+35.0%) | 0.1% | $353.74 | +16.0% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 2,432 (+141.5%) | $601 (+266.6%) | 0.0% | $159.47 | +19.2% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 4,781 (+216.0%) | $635 (+191.8%) | 0.0% | $140.24 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 654 (+1134.0%) | $456 (+1042.2%) | 0.0% | $702.27 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 19,252 (+11.2%) | $6,176 (+6.4%) | 0.3% | $271.20 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 6,056 (+195.0%) | $551 (+208.3%) | 0.0% | $83.39 | +7.1% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,275 (+334.4%) | $535 (+217.3%) | 0.0% | $185.81 | +6.4% | COM | 11133T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,155 (+762.0%) | $414 (+763.6%) | 0.0% | $186.04 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 567 (+247.9%) | $507 (+255.0%) | 0.0% | $812.75 | +17.8% | COM | 701094104 |
| PEP | PEPSICO INC | 10,375 (+19.3%) | $1,611 (+28.0%) | 0.1% | $152.47 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 40,080 (+4.1%) | $1,769 (+24.5%) | 0.1% | $35.08 | +32.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 4,097 (+2.0%) | $1,000 (+53.2%) | 0.0% | $79.35 | +132.8% | COM | 56585A102 |
| IT | GARTNER INC | 2,273 (+3688.3%) | $360 (+2277.7%) | 0.0% | $203.38 | -2.6% | COM | 366651107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 148,027 (+4.5%) | $96,428 (-0.4%) | 4.2% | $460.22 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,405 (+492.8%) | $410 (+495.5%) | 0.0% | $271.78 | +6.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 8,895 (+39.9%) | $2,691 (+14.4%) | 0.1% | $295.86 | +20.4% | COM | 025816109 |
| IWD | ISHARES TR | 3,467 (+80.0%) | $741 (+82.9%) | 0.0% | $188.52 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 8,809 (+22.6%) | $1,833 (+22.2%) | 0.1% | $163.24 | +37.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,493 (+55.9%) | $1,246 (+36.4%) | 0.1% | $473.27 | +13.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,306 (+49.8%) | $826 (+67.4%) | 0.0% | $105.47 | +14.6% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,968 (+168.8%) | $503 (+189.0%) | 0.0% | $49.45 | — | STATE STREET UTI | 81369Y886 |
| WMB | WILLIAMS COS INC | 8,861 (+68.5%) | $645 (+104.0%) | 0.0% | $46.56 | +42.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 5,971 (+19.2%) | $1,856 (+21.2%) | 0.1% | $248.15 | +27.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,172 (+125.4%) | $553 (+139.9%) | 0.0% | $90.36 | +3.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 33,298 (+13.2%) | $2,584 (+14.1%) | 0.1% | $55.42 | +40.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 887 (+447.5%) | $382 (+494.5%) | 0.0% | $390.20 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,247 (+135.2%) | $556 (+132.2%) | 0.0% | $141.23 | +5.1% | COM | 291011104 |
| PLD | PROLOGIS INC. | 7,273 (+43.6%) | $961 (+48.6%) | 0.0% | $118.79 | +8.6% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,872 (+375.8%) | $409 (+329.2%) | 0.0% | $17.01 | +5.2% | COM | 446150104 |
| USB | US BANCORP | 36,650 (+21.9%) | $1,920 (+18.9%) | 0.1% | $43.79 | +29.3% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,557 (+92.7%) | $526 (+128.1%) | 0.0% | $299.99 | +29.0% | COM | 595112103 |
| IVE | ISHARES TR | 2,615 (+115.2%) | $552 (+114.3%) | 0.0% | $186.13 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 1,689 (+539.8%) | $366 (+378.4%) | 0.0% | $272.76 | -9.4% | COM | 303075105 |
| GOOG | ALPHABET INC | 13,775 (+18.0%) | $3,951 (+7.9%) | 0.2% | $215.25 | +50.4% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,682 (+490.0%) | $337 (+483.1%) | 0.0% | $41.73 | — | COM | 681936100 |
| NKE | NIKE INC | 17,293 (+72.8%) | $919 (+43.4%) | 0.0% | $77.57 | -17.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,992 (+105.8%) | $522 (+109.0%) | 0.0% | $241.02 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,526 (+27.5%) | $3,243 (+9.1%) | 0.1% | $560.24 | +86.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,319 (+58.7%) | $690 (+65.0%) | 0.0% | $114.59 | +34.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 5,210 (+11.9%) | $1,178 (+29.7%) | 0.1% | $191.36 | +18.1% | COM | 438516106 |
| EMXC | ISHARES INC | 3,625 (+1476.1%) | $285 (+1602.8%) | 0.0% | $77.97 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 3,829 (+461.4%) | $334 (+406.6%) | 0.0% | $96.80 | +2.8% | SHS | G5960L103 |
| CB | CHUBB LTD SWITZ | 1,854 (+68.5%) | $606 (+76.0%) | 0.0% | $220.64 | +43.3% | COM | H1467J104 |
| MCO | MOODYS CORP | 8,641 (+9.5%) | $3,770 (-6.5%) | 0.2% | $386.74 | +26.6% | COM | 615369105 |
| DVY | ISHARES TR | 2,336 (+245.6%) | $354 (+270.7%) | 0.0% | $144.09 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 6,894 (+39.6%) | $1,135 (+29.4%) | 0.0% | $120.56 | +49.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 1,569 (+379.8%) | $320 (+378.7%) | 0.0% | $190.32 | +6.4% | COM | 285512109 |
| BLK | BLACKROCK INC | 996 (+50.5%) | $958 (+35.3%) | 0.0% | $1032.15 | +6.3% | COM | 09290D101 |
| CHD | CHURCH & DWIGHT CO INC | 2,894 (+937.3%) | $270 (+1054.4%) | 0.0% | $94.50 | +0.3% | COM | 171340102 |
| WDAY | WORKDAY INC | 1,975 (+3930.6%) | $257 (+2337.9%) | 0.0% | $173.98 | -0.8% | CL A | 98138H101 |
| VXF | VANGUARD INDEX FDS | 5,964 (+27.1%) | $1,227 (+25.0%) | 0.1% | $189.58 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 5,253 (+34.9%) | $875 (+39.0%) | 0.0% | $119.52 | +47.2% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,880 (+480.2%) | $301 (+405.0%) | 0.0% | $175.78 | -2.1% | COM | 697435105 |
| PFE | PFIZER INC | 32,618 (+20.0%) | $916 (+35.4%) | 0.0% | $30.71 | -14.8% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 2,309 (+397.6%) | $313 (+319.2%) | 0.0% | $155.91 | +3.5% | CL A | 12504L109 |
| MVIS | MICROVISION INC DEL | 2,330,660 (+11.5%) | $1,494 (-13.7%) | 0.1% | $1.97 | -57.5% | COM NEW | 594960304 |
| IBDS | ISHARES TR | 251,668 (+4.2%) | $6,100 (+4.0%) | 0.3% | $23.63 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHW | SCHWAB CHARLES CORP | 15,606 (+26.7%) | $1,467 (+19.2%) | 0.1% | $80.78 | +24.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 38,872 (+31.4%) | $1,116 (+26.2%) | 0.0% | $34.40 | -13.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,233 (+56.6%) | $584 (+65.6%) | 0.0% | $231.86 | +17.8% | COM | 452308109 |
| HSY | HERSHEY CO | 1,767 (+134.4%) | $367 (+167.7%) | 0.0% | $195.08 | +5.0% | COM | 427866108 |
| COKE | COCA COLA CONS INC | 1,261 (+950.8%) | $242 (+1214.2%) | 0.0% | $155.49 | +2.4% | COM | 191098102 |
| CRM | SALESFORCE INC | 2,574 (+165.1%) | $480 (+86.5%) | 0.0% | $228.76 | -5.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,001 (+87.0%) | $520 (+74.8%) | 0.0% | $173.19 | +4.7% | COM | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,718 (+52.6%) | $499 (+79.4%) | 0.0% | $253.64 | +7.0% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 6,202 (+282.1%) | $305 (+259.2%) | 0.0% | $54.33 | -1.3% | COM | 200525103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,206 (+1446.2%) | $225 (+1458.1%) | 0.0% | $183.56 | +0.2% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 7,955 (+72.9%) | $571 (+56.5%) | 0.0% | $77.34 | +0.8% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 8,318 (+60.3%) | $854 (+31.4%) | 0.0% | $113.91 | +1.3% | COM | 002824100 |
| KLAC | KLA CORP | 335 (+40.2%) | $494 (+69.8%) | 0.0% | $798.66 | +83.1% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 788 (+196.2%) | $269 (+294.0%) | 0.0% | $290.74 | +12.3% | COM | 038222105 |
| CTVA | CORTEVA INC | 4,652 (+64.0%) | $389 (+104.7%) | 0.0% | $64.82 | +12.3% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,726 (+47.5%) | $1,146 (+20.7%) | 0.1% | $220.90 | +28.5% | COM | 459200101 |
| EXC | EXELON CORP | 8,940 (+61.1%) | $438 (+81.2%) | 0.0% | $42.40 | +6.5% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 10,253 (+544.8%) | $231 (+498.1%) | 0.0% | $25.24 | -5.2% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,268 (+47.6%) | $665 (+40.2%) | 0.0% | $154.51 | +43.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,136 (+10.8%) | $1,766 (+12.1%) | 0.1% | $92.24 | +3.0% | COM | 67103H107 |
| IBDT | ISHARES TR | 251,652 (+3.6%) | $6,374 (+3.1%) | 0.3% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| MO | ALTRIA GROUP INC | 17,728 (+3.8%) | $1,188 (+18.5%) | 0.1% | $42.36 | +48.8% | COM | 02209S103 |
| V | VISA INC | 17,680 (+12.2%) | $5,344 (-3.3%) | 0.2% | $267.96 | +22.8% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 1,377 (+55.9%) | $345 (+111.9%) | 0.0% | $138.91 | +45.2% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 1,365 (+565.9%) | $212 (+584.3%) | 0.0% | $148.53 | +5.9% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,808 (+2.6%) | $1,362 (+15.2%) | 0.1% | $189.44 | +86.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,161 (+5.2%) | $2,445 (+7.9%) | 0.1% | $61.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 6,621 (+28.3%) | $406 (+75.8%) | 0.0% | $51.23 | — | STATE STREET ENE | 81369Y506 |
| FISV | FISERV INC | 3,450 (+1187.3%) | $193 (+969.4%) | 0.0% | $66.96 | -4.5% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 10,007 (+39.1%) | $814 (+27.3%) | 0.0% | $109.68 | -19.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,326 (+11.5%) | $1,296 (-11.8%) | 0.1% | $240.74 | +0.0% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 18,734 (+36.4%) | $925 (+23.0%) | 0.0% | $41.37 | — | STATE STREET FIN | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 (+920.4%) | $198 (+687.1%) | 0.0% | $227.36 | -1.0% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 10,248 (+61.9%) | $344 (+97.5%) | 0.0% | $21.19 | +40.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,282 (+3.0%) | $888 (-15.6%) | 0.0% | $421.51 | -26.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,423 (+145.4%) | $315 (+101.5%) | 0.0% | $109.61 | -7.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,630 (+466.0%) | $193 (+431.0%) | 0.0% | $129.14 | -2.4% | CL A | 98978V103 |
| F | FORD MTR CO | 22,323 (+185.7%) | $258 (+151.3%) | 0.0% | $13.53 | +1.5% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 1,962 (+26.9%) | $420 (+58.3%) | 0.0% | $112.49 | +100.8% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,438 (+28.8%) | $738 (+26.4%) | 0.0% | $101.43 | +34.8% | COM | 416515104 |
| PAAS | PAN AMERN SILVER CORP | 2,895 (+2795.0%) | $158 (+2952.6%) | 0.0% | $57.49 | +1.6% | COM | 697900108 |
| CL | COLGATE PALMOLIVE CO | 2,635 (+189.9%) | $225 (+212.7%) | 0.0% | $84.21 | +5.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,882 (+2.6%) | $2,155 (+7.6%) | 0.1% | $223.31 | +9.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 8,638 (+31.2%) | $337 (+81.0%) | 0.0% | $27.21 | +23.3% | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,039 (+5.8%) | $2,031 (+8.0%) | 0.1% | $73.64 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 386 (+436.1%) | $183 (+443.4%) | 0.0% | $483.78 | +2.9% | COM | 40412C101 |
| SRE | SEMPRA | 2,319 (+133.5%) | $227 (+157.3%) | 0.0% | $80.59 | +11.1% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 1,429 (+50.6%) | $410 (+49.7%) | 0.0% | $266.26 | +12.0% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 596 (+204.1%) | $169 (+344.0%) | 0.0% | $196.25 | +6.9% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 781 (+113.4%) | $231 (+130.8%) | 0.0% | $248.61 | +16.4% | COM | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,614 (+17.5%) | $800 (+19.2%) | 0.0% | $36.79 | -4.6% | COM | 552953101 |
| IWP | ISHARES TR | 19,992 (+1.8%) | $2,561 (-4.8%) | 0.1% | $100.78 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 17,287 (+15.0%) | $501 (+34.3%) | 0.0% | $18.65 | +38.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,168 (+1.8%) | $981 (+14.4%) | 0.0% | $51.94 | +10.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,209 (+25.3%) | $385 (+47.0%) | 0.0% | $229.24 | +37.9% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,712 (+14166.7%) | $122 (+13538.5%) | 0.0% | $84.39 | +0.1% | COM | 854502101 |
| ECL | ECOLAB INC | 648 (+216.1%) | $173 (+220.2%) | 0.0% | $251.56 | +13.8% | COM | 278865100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,392 (+970.8%) | $130 (+987.5%) | 0.0% | $93.61 | — | VNG RUS1000VAL | 92206C714 |
| EFAV | ISHARES TR | 1,484 (+642.0%) | $136 (+686.1%) | 0.0% | $90.68 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 3,177 (+6254.0%) | $121 (+4641.5%) | 0.0% | $39.16 | — | ADR | 670100205 |
| IJT | ISHARES TR | 6,633 (+11.2%) | $960 (+14.0%) | 0.0% | $127.04 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO & CO | 12,298 (+32.3%) | $979 (+13.0%) | 0.0% | $62.81 | +43.3% | COM | 949746101 |
| ABNB | AIRBNB INC | 1,048 (+617.8%) | $132 (+567.9%) | 0.0% | $128.84 | +0.4% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,895 (+2460.8%) | $116 (+1792.9%) | 0.0% | $76.56 | +0.3% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 301 (+23.9%) | $330 (+49.6%) | 0.0% | $741.74 | +48.9% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 678 (+2847.8%) | $113 (+2956.3%) | 0.0% | $180.16 | +0.6% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 4,774 (+53.8%) | $276 (+64.7%) | 0.0% | $61.29 | -5.1% | CL A | 609207105 |
| IGLB | ISHARES TR | 111,921 (+3.7%) | $5,555 (+2.0%) | 0.2% | $50.42 | — | 10+ YR INVST GRD | 464289511 |
| SCHY | SCHWAB STRATEGIC TR | 7,725 (+67.7%) | $245 (+78.0%) | 0.0% | $30.56 | — | INTERNL DIVID | 808524672 |
| DELL | DELL TECHNOLOGIES INC | 2,277 (+6.5%) | $374 (+38.9%) | 0.0% | $107.69 | +10.5% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,729 (+146.7%) | $194 (+114.1%) | 0.0% | $79.38 | +3.6% | COMMON STOCK | 36266G107 |
| PECO | PHILLIPS EDISON & CO INC | 6,009 (+72.8%) | $226 (+81.7%) | 0.0% | $36.29 | — | COMMON STOCK | 71844V201 |
| Q | QNITY ELECTRONICS INC | 2,545 (+5.8%) | $294 (+49.5%) | 0.0% | $85.80 | +18.0% | COMMON STOCK | 74743L100 |
| SLB | SLB LIMITED | 2,753 (+131.9%) | $142 (+209.7%) | 0.0% | $44.34 | +8.9% | COM STK | 806857108 |
| FCX | FREEPORT MCMORAN INC | 7,047 (+11.3%) | $414 (+28.8%) | 0.0% | $41.45 | +47.4% | CL B | 35671D857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,821 (+295.0%) | $122 (+304.6%) | 0.0% | $66.73 | — | MULTIFACTOR MI | 47804J206 |
| GD | GENERAL DYNAMICS CORP | 2,947 (+7.8%) | $1,011 (+9.9%) | 0.0% | $267.02 | +32.8% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 70,204 (+3.6%) | $3,283 (+2.8%) | 0.1% | $34.32 | +49.4% | COM | 316773100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,147 (+39.6%) | $164 (+118.9%) | 0.0% | $52.22 | +24.9% | COM SHS | 83443Q103 |
| TROW | PRICE T ROWE GROUP INC | 7,081 (+31.9%) | $638 (+16.1%) | 0.0% | $101.13 | +0.1% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 597 (+198.5%) | $121 (+257.4%) | 0.0% | $182.84 | +12.7% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 6,281 (+21.5%) | $614 (+16.5%) | 0.0% | $113.35 | -9.1% | COM | 494368103 |
| SO | SOUTHERN CO | 3,706 (+19.1%) | $358 (+31.8%) | 0.0% | $75.21 | +19.0% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 7,164 (+9581.1%) | $86 (+10055.4%) | 0.0% | $12.06 | — | COM | 19247L106 |
| VCRB | VANGUARD MALVERN FDS | 27,533 (+4.8%) | $2,131 (+4.1%) | 0.1% | $77.87 | — | CORE BD ETF | 922020748 |
| BF/A | BROWN FORMAN CORP | 6,295 (+93.5%) | $170 (+97.0%) | 0.0% | $43.25 | -34.6% | CL A | 115637100 |
| IDV | ISHARES TR | 7,538 (+24.9%) | $321 (+34.8%) | 0.0% | $37.78 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 2,023 (+234.4%) | $110 (+278.5%) | 0.0% | $43.62 | +11.3% | COM | 29250N105 |
| OEF | ISHARES TR | 945 (+47.0%) | $301 (+36.3%) | 0.0% | $321.91 | — | S&P 100 ETF | 464287101 |
| HRL | HORMEL FOODS CORP | 55,964 (+11.6%) | $1,268 (+6.6%) | 0.1% | $29.52 | -17.9% | COM | 440452100 |
| WAT | WATERS CORP | 334 (+507.3%) | $99 (+376.1%) | 0.0% | $367.24 | -0.0% | COM | 941848103 |
| SE | SEA LTD | 2,251 (+9.3%) | $186 (-29.0%) | 0.0% | $123.75 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 444 (+5450.0%) | $78 (+4183.3%) | 0.0% | $202.94 | -1.2% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 6,047 (+77.3%) | $273 (+37.4%) | 0.0% | $71.62 | -30.1% | COM | 70450Y103 |
| MUNI | PIMCO ETF TR | 3,911 (+56.4%) | $204 (+55.3%) | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 (+332.5%) | $82 (+614.6%) | 0.0% | $357.49 | +4.4% | COM | 88262P102 |
| COWZ | PACER FDS TR | 1,322 (+561.0%) | $83 (+580.3%) | 0.0% | $61.88 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 16,168 (+11.5%) | $3,218 (+2.2%) | 0.1% | $208.31 | +14.5% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,569 (+10.5%) | $337 (+25.6%) | 0.0% | $85.41 | +41.1% | COM | 025537101 |
| VST | VISTRA CORP | 464 (+3214.3%) | $70 (+2983.7%) | 0.0% | $164.19 | -0.6% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 109 (+373.9%) | $80 (+471.9%) | 0.0% | $709.96 | +2.4% | COM | 29084Q100 |
| NEM | NEWMONT CORP | 2,730 (+17.8%) | $296 (+27.7%) | 0.0% | $68.79 | +71.7% | COM | 651639106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,778 (+10.9%) | $365 (+21.3%) | 0.0% | $46.15 | +173.2% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,051 (+1.8%) | $910 (+7.4%) | 0.0% | $451.75 | +93.8% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 1,157 (+39.6%) | $177 (+54.6%) | 0.0% | $134.60 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 250 (+900.0%) | $69 (+881.1%) | 0.0% | $308.35 | +0.2% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 253 (+38.3%) | $139 (+79.8%) | 0.0% | $240.22 | +102.4% | COM | 74762E102 |
| UFO | PROCURE ETF TRUST II | 1,345 (+67150.0%) | $60 (+77169.2%) | 0.0% | $44.77 | — | SPACE ETF | 74280R205 |
| NOC | NORTHROP GRUMMAN CORP | 178 (+61.8%) | $121 (+93.6%) | 0.0% | $569.15 | +18.4% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,122 (+193.0%) | $117 (+99.9%) | 0.0% | $138.43 | -12.5% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,432 (+22.0%) | $472 (+14.1%) | 0.0% | $282.37 | +29.1% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 482 (+115.2%) | $106 (+122.4%) | 0.0% | $196.00 | +10.5% | COM | 760759100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,055 (+6933.3%) | $58 (+6366.4%) | 0.0% | $54.59 | — | S&P 500 TOP 50 | 46137V233 |
| CEG | CONSTELLATION ENERGY CORP | 1,259 (+9.6%) | $352 (-13.4%) | 0.0% | $87.53 | +244.1% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 188 (+1466.7%) | $56 (+1385.8%) | 0.0% | $297.78 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 2,503 (+5.3%) | $226 (+29.5%) | 0.0% | $66.01 | +19.0% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,079 (+3.4%) | $316 (-13.7%) | 0.0% | $362.88 | -3.1% | COM | 036752103 |
| EOG | EOG RES INC | 800 (+24.4%) | $116 (+71.3%) | 0.0% | $115.45 | -2.9% | COM | 26875P101 |
| DG | DOLLAR GEN CORP | 1,307 (+62.0%) | $155 (+44.8%) | 0.0% | $125.36 | +17.8% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 339 (+44.3%) | $117 (+69.6%) | 0.0% | $251.69 | +36.3% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 476 (+123.5%) | $94 (+102.8%) | 0.0% | $215.96 | +8.5% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 61,944 (+11.1%) | $3,020 (-1.5%) | 0.1% | $45.47 | +18.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,853 (+2.8%) | $606 (+8.4%) | 0.0% | $204.34 | +61.9% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 415 (+2341.2%) | $48 (+2580.1%) | 0.0% | $109.92 | -0.0% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 616 (+69.2%) | $129 (+55.5%) | 0.0% | $188.45 | +22.0% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 743 (+54.5%) | $111 (+68.0%) | 0.0% | $155.35 | +0.4% | CL A | 21036P108 |
| DIA | STATE STR SPDR DOW JONES IND | 237 (+73.0%) | $110 (+66.7%) | 0.0% | $464.69 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 13,702 (+3.4%) | $1,378 (+3.3%) | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SNA | SNAP ON INC | 1,583 (+2.6%) | $575 (+8.1%) | 0.0% | $278.72 | +33.2% | COM | 833034101 |
| O | REALTY INCOME CORP | 2,412 (+30.9%) | $148 (+41.4%) | 0.0% | $57.33 | -0.0% | COM | 756109104 |
| AXON | AXON ENTERPRISE INC | 127 (+535.0%) | $54 (+374.8%) | 0.0% | $541.56 | -2.7% | COM | 05464C101 |
| BITB | BITWISE BITCOIN ETF TR | 9,701 (+46.7%) | $357 (+13.5%) | 0.0% | $46.41 | — | SHS BEN INT | 09174C104 |
| CCL | CARNIVAL CORP | 2,371 (+280.6%) | $61 (+222.5%) | 0.0% | $27.63 | +12.3% | COMMON STOCK | 143658300 |
| SDY | SPDR SERIES TRUST | 3,880 (+3.1%) | $566 (+8.1%) | 0.0% | $129.78 | — | STATE STREET SPD | 78464A763 |
| QXO | QXO INC | 2,502 (+614.9%) | $49 (+619.6%) | 0.0% | $23.45 | +3.0% | COM NEW | 82846H405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,007 (+1.2%) | $552 (+8.1%) | 0.0% | $73.65 | +4.9% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 7,153 (+12.0%) | $689 (-5.6%) | 0.0% | $119.24 | -8.2% | COM | 254687106 |
| SJM | SMUCKER J M CO | 720 (+131.5%) | $69 (+128.1%) | 0.0% | $109.19 | -4.6% | COM NEW | 832696405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 624 (+415.7%) | $47 (+417.8%) | 0.0% | $75.16 | — | S&P500 QUALITY | 46137V241 |
| DTE | DTE ENERGY CO | 1,586 (+5.1%) | $234 (+19.0%) | 0.0% | $108.32 | +26.3% | COM | 233331107 |
| KTB | KONTOOR BRANDS INC | 3,181 (+3.5%) | $224 (+19.1%) | 0.0% | $73.85 | -14.8% | COM | 50050N103 |
| IP | INTERNATIONAL PAPER CO | 1,913 (+124.3%) | $68 (+103.2%) | 0.0% | $40.26 | +8.8% | COM | 460146103 |
| NUE | NUCOR CORP | 241 (+534.2%) | $41 (+557.4%) | 0.0% | $173.93 | +2.6% | COM | 670346105 |
| NIO | NIO INC | 23,384 (+12.0%) | $141 (+32.4%) | 0.0% | $18.09 | — | SPON ADS | 62914V106 |
| APP | APPLOVIN CORP | 139 (+348.4%) | $55 (+164.8%) | 0.0% | $534.54 | -5.1% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 394 (+63.5%) | $77 (+74.2%) | 0.0% | $177.43 | +16.9% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,341 (+65.6%) | $76 (+76.4%) | 0.0% | $55.73 | +7.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 120 (+179.1%) | $53 (+152.9%) | 0.0% | $451.29 | +10.9% | COM | 03076C106 |
| METC | RAMACO RES INC | 2,085 (+4533.3%) | $32 (+3879.6%) | 0.0% | $19.72 | -0.4% | COM CL A | 75134P600 |
| MKC | MCCORMICK & CO INC | 3,056 (+70.4%) | $154 (+25.4%) | 0.0% | $72.50 | -8.0% | COM NON VTG | 579780206 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,868 (+2.1%) | $622 (-4.6%) | 0.0% | $112.37 | +14.9% | COM | 025932104 |
| VPLS | VANGUARD MALVERN FDS | 2,970 (+15.6%) | $230 (+14.8%) | 0.0% | $78.04 | — | CORE-PLUS BD ETF | 922020755 |
| RGLD | ROYAL GOLD INC | 132 (+428.0%) | $34 (+504.4%) | 0.0% | $256.45 | +5.3% | COM | 780287108 |
| APH | AMPHENOL CORP | 2,078 (+19.6%) | $263 (+11.9%) | 0.0% | $90.64 | +61.5% | CL A | 032095101 |
| AON | AON PLC | 119 (+296.7%) | $38 (+262.8%) | 0.0% | $340.50 | -1.3% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 878 (+18.2%) | $239 (+12.7%) | 0.0% | $261.10 | +17.5% | COM | 929160109 |
| LINC | LINCOLN EDL SVCS CORP | 1,253 (+23.6%) | $51 (+108.1%) | 0.0% | $16.03 | +71.2% | COM | 533535100 |
| CACI | CACI INTL INC | 82 (+134.3%) | $45 (+139.1%) | 0.0% | $586.82 | +2.8% | CL A | 127190304 |
| EQIX | EQUINIX INC | 41 (+115.8%) | $40 (+176.2%) | 0.0% | $771.34 | -0.9% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC | 77 (+541.7%) | $29 (+616.8%) | 0.0% | $385.66 | +6.4% | COM | 446413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 (+83.9%) | $40 (+162.1%) | 0.0% | $312.55 | +20.4% | ORD SHS | G7997R103 |
| OKLO | OKLO INC | 518 (+2777.8%) | $26 (+1888.2%) | 0.0% | $81.41 | -1.3% | COM CL A | 02156V109 |
| BKNG | BOOKING HOLDINGS INC | 40 (+11.1%) | $169 (-12.5%) | 0.0% | $4851.54 | -1.4% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115 (+202.6%) | $35 (+220.4%) | 0.0% | $293.98 | +3.8% | COM | 43300A203 |
| VNO | VORNADO RLTY TR | 3,623 (+2.5%) | $94 (-20.0%) | 0.0% | $37.62 | — | SH BEN INT | 929042109 |
| BITQ | BITWISE FUNDS TRUST | 28,424 (+10.5%) | $536 (+4.6%) | 0.0% | $19.83 | — | CRYPTO INDUSTRY | 09175C103 |
| BF/B | BROWN FORMAN CORP | 2,921 (+40.6%) | $78 (+42.6%) | 0.0% | $38.75 | -27.8% | CL B | 115637209 |
| ET | ENERGY TRANSFER L P | 6,676 (+3.7%) | $129 (+21.3%) | 0.0% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 137 (+117.5%) | $43 (+111.3%) | 0.0% | $287.62 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 3,767 (+23.8%) | $271 (+9.0%) | 0.0% | $85.44 | -7.9% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 407 (+287.6%) | $27 (+509.3%) | 0.0% | $45.19 | +0.5% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 2,685 (+162.2%) | $61 (+56.7%) | 0.0% | $39.40 | -20.8% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,103 (+7.5%) | $168 (+15.1%) | 0.0% | $115.54 | +28.4% | COM | 538034109 |
| SNDK | SANDISK CORP | 38 (+280.0%) | $24 (+917.0%) | 0.0% | $433.28 | +19.2% | COM | 80004C200 |
| DECK | DECKERS OUTDOOR CORP | 246 (+748.3%) | $25 (+718.9%) | 0.0% | $107.68 | +1.7% | COM | 243537107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 800 (+114.5%) | $75 (+39.9%) | 0.0% | $126.43 | +3.9% | ORDINARY SHARES | G25457105 |
| BNDX | VANGUARD CHARLOTTE FDS | 593 (+300.7%) | $28 (+298.4%) | 0.0% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| WAB | WABTEC | 121 (+188.1%) | $30 (+237.3%) | 0.0% | $193.27 | +23.6% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 264 (+97.0%) | $46 (+87.1%) | 0.0% | $181.15 | +4.4% | COM | 053611109 |
| VICI | VICI PPTYS INC | 1,056 (+286.8%) | $29 (+259.0%) | 0.0% | $27.90 | +0.9% | COM | 925652109 |
| CI | THE CIGNA GROUP | 500 (+22.0%) | $133 (+18.2%) | 0.0% | $239.55 | +17.2% | COM | 125523100 |
| PCAR | PACCAR INC | 417 (+65.5%) | $48 (+73.4%) | 0.0% | $95.93 | +28.2% | COM | 693718108 |
| HL | HECLA MINING COMPANY | 1,400 (+366.7%) | $26 (+353.0%) | 0.0% | $20.64 | +16.7% | COM | 422704106 |
| VBK | VANGUARD INDEX FDS | 101 (+197.1%) | $31 (+197.2%) | 0.0% | $272.62 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 259 (+133.3%) | $36 (+128.8%) | 0.0% | $139.50 | — | TT WRLD ST ETF | 922042742 |
| AEHR | AEHR TEST SYS | 886 (+39.1%) | $33 (+155.4%) | 0.0% | $24.35 | +15.2% | COM | 00760J108 |
| META | META PLATFORMS INC | 7,629 (+14.9%) | $4,365 (-0.4%) | 0.2% | $416.36 | +57.5% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 6,430 (+1.2%) | $231 (+8.7%) | 0.0% | $31.88 | — | US SMALLCAP DIVD | 97717W604 |
| DHR | DANAHER CORP DEL | 1,245 (+12.0%) | $237 (-7.1%) | 0.0% | $220.33 | +2.0% | COM | 235851102 |
| CPNG | COUPANG INC | 1,521 (+240.3%) | $29 (+172.3%) | 0.0% | $22.39 | -11.3% | CL A | 22266T109 |
| ATR | APTARGROUP INC | 192 (+284.0%) | $24 (+296.8%) | 0.0% | $125.66 | +3.5% | COM | 038336103 |
| DASH | DOORDASH INC | 155 (+573.9%) | $23 (+346.7%) | 0.0% | $203.67 | -3.4% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 6,639 (+2.2%) | $532 (+3.3%) | 0.0% | $77.50 | +16.7% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 534 (+44.3%) | $66 (+35.2%) | 0.0% | $132.64 | +1.8% | COM SHS | 040413205 |
| VFC | V F CORP | 17,732 (+12.7%) | $301 (+5.9%) | 0.0% | $19.97 | -0.2% | COM | 918204108 |
| DOW | DOW HLDGS INC | 423 (+683.3%) | $18 (+1293.5%) | 0.0% | $30.11 | -3.5% | COM | 260557103 |
| GLBE | GLOBAL E ONLINE LTD | 885 (+212.7%) | $27 (+145.4%) | 0.0% | $36.94 | -2.0% | SHS | M5216V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 361 (+319.8%) | $20 (+374.3%) | 0.0% | $52.16 | +10.0% | COM | 00402L107 |
| IBRX | IMMUNITYBIO INC | 2,646 (+23.3%) | $20 (+377.5%) | 0.0% | $3.20 | +83.8% | COM | 45256X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 803 (+31.2%) | $65 (+32.3%) | 0.0% | $64.40 | +26.6% | COM | 744573106 |
| IVZ | INVESCO LTD | 5,852 (+21.7%) | $142 (+12.5%) | 0.0% | $19.64 | +39.8% | SHS | G491BT108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,834 (+29.9%) | $66 (+29.0%) | 0.0% | $23.34 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380 (+72.7%) | $34 (+73.7%) | 0.0% | $93.35 | -1.8% | COM | 98956P102 |
| MOD | MODINE MFG CO | 85 (+165.6%) | $18 (+331.1%) | 0.0% | $157.95 | +11.7% | COM | 607828100 |
| DON | WISDOMTREE TR | 8,515 (+1.5%) | $447 (+3.2%) | 0.0% | $46.95 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC | 1,130 (+28.3%) | $75 (+22.9%) | 0.0% | $44.29 | +57.7% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 2,183 (+12.9%) | $156 (+9.3%) | 0.0% | $75.52 | +8.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 339 (+118.7%) | $26 (+104.8%) | 0.0% | $78.08 | -2.0% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 289 (+4716.7%) | $13 (+5361.2%) | 0.0% | $45.93 | +0.4% | COM | 26614N102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,517 (+13.5%) | $190 (+7.2%) | 0.0% | $131.53 | — | ACTIVEBETA US LG | 381430503 |
| AES | AES CORP | 13,520 (+8.9%) | $190 (+7.0%) | 0.0% | $19.99 | -24.3% | COM | 00130H105 |
| BCC | BOISE CASCADE CO DEL | 260 (+160.0%) | $20 (+167.9%) | 0.0% | $75.32 | +11.2% | COM | 09739D100 |
| C | CITIGROUP INC | 8,201 (+4.2%) | $930 (+1.3%) | 0.0% | $52.81 | +120.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC | 108 (+86.2%) | $23 (+92.6%) | 0.0% | $250.59 | -14.7% | CL A | 16119P108 |
| SILA | SILA REALTY TRUST INC | 863 (+106.0%) | $20 (+109.2%) | 0.0% | $22.46 | — | COMMON STOCK | 146280508 |
| WELL | WELLTOWER INC | 581 (+3.4%) | $115 (+10.1%) | 0.0% | $92.06 | +103.1% | COM | 95040Q104 |
| BLOK | AMPLIFY ETF TR | 436 (+118.0%) | $22 (+90.9%) | 0.0% | $53.06 | — | BLOCKCHAIN TECHN | 032108607 |
| COHR | COHERENT CORP | 157 (+6.1%) | $37 (+36.9%) | 0.0% | $81.96 | +160.3% | COM | 19247G107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,508 (+11.4%) | $314 (+3.2%) | 0.0% | $183.37 | — | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 4,237 (+15.3%) | $300 (+3.3%) | 0.0% | $63.77 | +21.4% | COM | 59156R108 |
| PKE | PARK AEROSPACE CORP | 862 (+30.4%) | $24 (+67.3%) | 0.0% | $20.25 | +20.6% | COM | 70014A104 |
| BSX | BOSTON SCIENTIFIC CORP | 675 (+95.7%) | $42 (+28.8%) | 0.0% | $81.81 | +4.9% | COM | 101137107 |
| KMX | CARMAX INC | 2,078 (+3.9%) | $86 (+11.8%) | 0.0% | $40.36 | +11.2% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 690 (+3.0%) | $145 (+6.6%) | 0.0% | $180.67 | +10.9% | COM | 872590104 |
| CAVA | CAVA GROUP INC | 141 (+213.3%) | $11 (+331.8%) | 0.0% | $61.44 | +9.9% | COM | 148929102 |
| APTV | APTIV PLC | 178 (+256.0%) | $12 (+224.9%) | 0.0% | $80.75 | +0.2% | COM SHS | G3265R107 |
| GOOGL | ALPHABET INC | 31,863 (+8.9%) | $9,163 (+0.1%) | 0.4% | $186.56 | +73.3% | CAP STK CL A | 02079K305 |
| MIRM | MIRUM PHARMACEUTICALS INC | 462 (+6.0%) | $43 (+23.9%) | 0.0% | $53.80 | +79.5% | COM | 604749101 |
| SNPS | SYNOPSYS INC | 184 (+7.0%) | $73 (-9.7%) | 0.0% | $379.96 | +24.1% | COM | 871607107 |
| FNDA | SCHWAB STRATEGIC TR | 5,771 (+1.4%) | $187 (+4.3%) | 0.0% | $39.17 | — | FUNDAMENTAL US S | 808524763 |
| MTB | M & T BK CORP | 50 (+284.6%) | $10 (+294.5%) | 0.0% | $198.26 | +11.5% | COM | 55261F104 |
| SPYV | SPDR SERIES TRUST | 8,201 (+2.1%) | $464 (+1.7%) | 0.0% | $36.26 | — | STATE STREET SPD | 78464A508 |
| VOD | VODAFONE GROUP PLC | 586 (+392.4%) | $9 (+456.0%) | 0.0% | $14.37 | — | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INC | 346 (+6.8%) | $63 (+11.2%) | 0.0% | $233.25 | -21.4% | COM | 09062X103 |
| IVOL | KRANESHARES TRUST | 1,067 (+46.2%) | $20 (+42.7%) | 0.0% | $18.73 | — | QUADRTC INT RT | 500767736 |
| WBD | WARNER BROS DISCOVERY INC | 1,860 (+18.2%) | $51 (+12.6%) | 0.0% | $20.38 | +38.5% | COM SER A | 934423104 |
| STRV | EA SERIES TRUST | 4,104 (+1.7%) | $172 (-3.2%) | 0.0% | $27.55 | — | STRIVE 500 ETF | 02072L680 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 82 (+203.7%) | $7 (+464.6%) | 0.0% | $49.79 | +5.3% | SHS - A - | N53745100 |
| TECK | TECK RESOURCES LTD | 125 (+400.0%) | $6 (+440.0%) | 0.0% | $51.14 | +7.5% | CL B | 878742204 |
| MAMA | MAMAS CREATIONS INC | 2,129 (+4.4%) | $33 (+18.7%) | 0.0% | $8.67 | +71.0% | COM | 56146T103 |
| BLLN | BILLIONTOONE INC | 104 (+166.7%) | $8 (+157.2%) | 0.0% | $92.32 | -5.9% | CL A | 090168105 |
| ROP | ROPER TECHNOLOGIES INC | 43 (+87.0%) | $15 (+48.6%) | 0.0% | $423.06 | -10.6% | COM | 776696106 |
| LYFT | LYFT INC | 1,100 (+120.0%) | $15 (+51.1%) | 0.0% | $18.60 | -9.8% | CL A COM | 55087P104 |
| INOD | INNODATA INC | 445 (+3.0%) | $17 (-21.9%) | 0.0% | $47.61 | +13.3% | COM NEW | 457642205 |
| LNT | ALLIANT ENERGY CORP | 485 (+5.0%) | $35 (+15.9%) | 0.0% | $53.27 | +26.9% | COM | 018802108 |
| SAIA | SAIA INC | 43 (+34.4%) | $15 (+44.6%) | 0.0% | $264.06 | +40.9% | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 216 (+3.3%) | $37 (+13.5%) | 0.0% | $268.22 | -34.9% | COM | 016255101 |
| LOAR | LOAR HOLDINGS INC | 132 (+180.9%) | $8 (+136.6%) | 0.0% | $63.67 | +8.2% | COM SHS | 53947R105 |
| SCHI | SCHWAB STRATEGIC TR | 1,669 (+14.0%) | $38 (+12.6%) | 0.0% | $27.26 | — | 5 10YR CORP BD | 808524698 |
| CRWV | COREWEAVE INC | 77 (+208.0%) | $6 (+233.1%) | 0.0% | $94.70 | -3.4% | COM CL A | 21873S108 |
| VTRS | VIATRIS INC | 945 (+36.0%) | $13 (+47.5%) | 0.0% | $11.91 | +18.2% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 265 (+12.3%) | $31 (+14.8%) | 0.0% | $94.68 | +26.9% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 215 (+9.7%) | $13 (+44.5%) | 0.0% | $36.00 | +55.8% | CL A | 05722G100 |
| SITM | SITIME CORP | 56 (+27.3%) | $19 (+24.4%) | 0.0% | $231.72 | +63.0% | COM | 82982T106 |
| AGYS | AGILYSYS INC | 217 (+121.4%) | $15 (+32.5%) | 0.0% | $93.46 | +2.8% | COM | 00847J105 |
| SPYM | SPDR SERIES TRUST | 216 (+35.8%) | $17 (+29.6%) | 0.0% | $77.87 | — | STATE STREET SPD | 78464A854 |
| AXGN | AXOGEN INC | 1,012 (+11.1%) | $34 (+12.4%) | 0.0% | $25.46 | +30.8% | COM | 05463X106 |
| VHT | VANGUARD WORLD FD | 225 (+12.5%) | $61 (+6.4%) | 0.0% | $258.34 | — | HEALTH CAR ETF | 92204A504 |
| NICE | NICE LTD | 100 (+53.8%) | $11 (+50.1%) | 0.0% | $112.07 | — | SPONSORED ADR | 653656108 |
| FFIV | F5 INC | 83 (+3.8%) | $24 (+17.6%) | 0.0% | $269.15 | +1.2% | COM | 315616102 |
| MSCI | MSCI INC | 32 (+33.3%) | $17 (+25.3%) | 0.0% | $562.73 | +1.2% | COM | 55354G100 |
| IRM | IRON MTN INC DEL | 124 (+9.7%) | $13 (+35.1%) | 0.0% | $91.93 | -9.5% | COM | 46284V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 196 (+41.0%) | $14 (+31.0%) | 0.0% | $87.84 | +16.6% | COM NEW | 50077B207 |
| BDX | BECTON DICKINSON & CO | 1,577 (+25.0%) | $248 (+1.2%) | 0.0% | $189.37 | -11.4% | COM | 075887109 |
| ADC | AGREE RLTY CORP | 585 (+2.1%) | $44 (+6.9%) | 0.0% | $65.42 | — | COM | 008492100 |
| AIP | ARTERIS INC | 767 (+21.4%) | $13 (+28.7%) | 0.0% | $9.78 | +61.7% | COM | 04302A104 |
| LULU | LULULEMON ATHLETICA INC | 313 (+28.3%) | $48 (-5.5%) | 0.0% | $213.83 | -11.7% | COM | 550021109 |
| SIBN | SI BONE INC | 499 (+174.2%) | $6 (+75.6%) | 0.0% | $17.04 | -0.7% | COM | 825704109 |
| VIK | VIKING HOLDINGS LTD | 134 (+34.0%) | $10 (+37.9%) | 0.0% | $66.34 | +11.2% | ORD SHS | G93A5A101 |
| EQR | EQUITY RESIDENTIAL | 205 (+34.0%) | $12 (+27.2%) | 0.0% | $62.14 | -0.2% | SH BEN INT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC | 248 (+43.4%) | $28 (+10.3%) | 0.0% | $119.98 | +11.2% | COM | 03769M106 |
| DXC | DXC TECHNOLOGY CO | 206 (+3333.3%) | $3 (+2843.2%) | 0.0% | $14.67 | -3.3% | COM | 23355L106 |
| CELH | CELSIUS HLDGS INC | 398 (+56.1%) | $14 (+21.1%) | 0.0% | $46.49 | +9.0% | COM NEW | 15118V207 |
| DEO | DIAGEO PLC | 866 (+20.4%) | $64 (+3.9%) | 0.0% | $86.12 | — | SPON ADR NEW | 25243Q205 |
| KD | KYNDRYL HLDGS INC | 179 (+1.7%) | $2 (-49.8%) | 0.0% | $16.60 | +23.9% | COMMON STOCK | 50155Q100 |
| ABBV | ABBVIE INC | 13,037 (+5.1%) | $2,835 (+0.1%) | 0.1% | $149.99 | +48.4% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 2,702 (+1.7%) | $199 (+1.1%) | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 24 (+20.0%) | $9 (+27.3%) | 0.0% | $370.90 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SERIES TRUST | 552 (+13.1%) | $54 (+3.8%) | 0.0% | $95.91 | — | STATE STREET SPD | 78464A409 |
| CDE | COEUR MNG INC | 105 (+1212.5%) | $2 (+1278.3%) | 0.0% | $21.94 | +1.7% | COM NEW | 192108504 |
| BWXT | BWX TECHNOLOGIES INC | 18 (+63.6%) | $4 (+93.5%) | 0.0% | $193.47 | +4.9% | COM | 05605H100 |
| BOTZ | GLOBAL X FDS | 462 (+23.2%) | $15 (+12.5%) | 0.0% | $35.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 228 (+29.5%) | $21 (+8.8%) | 0.0% | $101.36 | +10.7% | COM | 681116109 |
| CAG | CONAGRA BRANDS INC | 1,675 (+3.8%) | $26 (-5.7%) | 0.0% | $26.59 | -32.2% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 802 (+17.9%) | $78 (+2.1%) | 0.0% | $90.68 | +18.4% | COM | 744320102 |
| BROS | DUTCH BROS INC | 314 (+11.0%) | $16 (-8.2%) | 0.0% | $45.73 | +24.3% | CL A | 26701L100 |
| ITOT | ISHARES TR | 192 (+9.7%) | $27 (+5.1%) | 0.0% | $107.58 | — | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 92 (+2.2%) | $12 (-9.6%) | 0.0% | $123.83 | -1.6% | CL A | 90138F102 |
| FIVE | FIVE BELOW INC | 7 (+250.0%) | $2 (+324.4%) | 0.0% | $190.46 | +5.9% | COM | 33829M101 |
| WAY | WAYSTAR HLDG CORP | 287 (+17.1%) | $7 (-13.8%) | 0.0% | $29.52 | -6.9% | COM | 946784105 |
| IVT | INVENTRUST PPTYS CORP | 389 (+1.3%) | $12 (+9.4%) | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| CCJ | CAMECO CORP | 28 (+21.7%) | $3 (+44.5%) | 0.0% | $94.64 | +22.9% | COM | 13321L108 |
| KEY | KEYCORP | 1,998 (+5.3%) | $40 (+2.3%) | 0.0% | $15.07 | +43.8% | COM | 493267108 |
| CPK | CHESAPEAKE UTILS CORP | 156 (+3.3%) | $20 (+4.6%) | 0.0% | $92.04 | +39.3% | COM | 165303108 |
| BLFS | BIOLIFE SOLUTIONS INC | 471 (+39.8%) | $9 (+10.3%) | 0.0% | $23.93 | -1.5% | COM NEW | 09062W204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 104 (+4.0%) | $3 (-19.5%) | 0.0% | $38.39 | — | SHS NEW | 389930207 |
| GPN | GLOBAL PMTS INC | 219 (+9.5%) | $15 (-4.8%) | 0.0% | $124.18 | -39.7% | COM | 37940X102 |
| KOPN | KOPIN CORP | 962 (+47.3%) | $2 (+41.6%) | 0.0% | $2.79 | -7.2% | COM | 500600101 |
| TXRH | TEXAS ROADHOUSE INC | 39 (+11.4%) | $6 (+10.9%) | 0.0% | $170.38 | +8.3% | COM | 882681109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82 (+15.5%) | $23 (+2.7%) | 0.0% | $298.33 | +1.7% | COM | 127387108 |
| ILMN | ILLUMINA INC | 58 (+16.0%) | $7 (+9.0%) | 0.0% | $223.01 | -39.3% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 956 (+15.6%) | $149 (-0.4%) | 0.0% | $150.34 | +23.8% | COM | 525327102 |
| SOLV | SOLVENTUM CORP | 44 (+2.3%) | $3 (-15.7%) | 0.0% | $64.36 | +21.8% | COM SHS | 83444M101 |
| CINF | CINCINNATI FINL CORP | 13,437 (+3.8%) | $2,127 (+0.0%) | 0.1% | $105.12 | +54.9% | COM | 172062101 |
| PATH | UIPATH INC | 494 (+37.2%) | $5 (-7.1%) | 0.0% | $13.60 | -0.9% | CL A | 90364P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 101 (+1.0%) | $4 (+9.3%) | 0.0% | $37.88 | +7.2% | COM SER C | 047726302 |
| PSTG | EVERPURE INC | 99 (+7.6%) | $6 (-5.2%) | 0.0% | $32.06 | +121.3% | CL A | 74624M102 |
| EDIT | EDITAS MEDICINE INC | 54 (+5300.0%) | $0 (+4366.7%) | 0.0% | $2.11 | -5.5% | COM | 28106W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 558 (+11.8%) | $15 (+0.8%) | 0.0% | $22.92 | +26.8% | COM | 87357P100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 4,487 | $224 | 0.0% | $48.80 | — | — | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 4,950 | $199 | 0.0% | $40.54 | — | — | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 397 | $177 | 0.0% | $343.97 | — | — | M2682V108 |
| QQQI | NEOS ETF TRUST | 1,275 | $69 | 0.0% | $54.11 | — | — | 78433H675 |
| CMA | COMERICA INC | 722 | $63 | 0.0% | $53.68 | +71.9% | — | 200340107 |
| PVAL | PUTNAM ETF TRUST | 1,167 | $53 | 0.0% | $45.57 | — | — | 746729300 |
| XBI | SPDR SERIES TRUST | 375 | $46 | 0.0% | $121.93 | — | — | 78464A870 |
| GTLS | CHART INDS INC | 200 | $41 | 0.0% | $202.64 | +2.2% | — | 16115Q308 |
| PPC | PILGRIMS PRIDE CORP | 900 | $35 | 0.0% | $38.44 | +8.7% | — | 72147K108 |
| WU | WESTERN UN CO | 3,397 | $32 | 0.0% | $11.14 | — | — | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 342 | $29 | 0.0% | $70.21 | — | — | 922042874 |
| CGGR | CAPITAL GROUP GROWTH ETF | 629 | $28 | 0.0% | $35.67 | — | — | 14020G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 300 | $28 | 0.0% | $78.57 | — | — | 46654Q609 |
| WGS | GENEDX HOLDINGS CORP | 198 | $26 | 0.0% | $63.41 | +59.5% | — | 81663L200 |
| CCB | COASTAL FINL CORP WA | 212 | $24 | 0.0% | $107.65 | -8.1% | — | 19046P209 |
| PTC | PTC INC | 139 | $24 | 0.0% | $185.83 | -13.4% | — | 69370C100 |
| MRNA | MODERNA INC | 700 | $21 | 0.0% | $27.17 | +58.1% | — | 60770K107 |
| RDDT | REDDIT INC | 81 | $19 | 0.0% | $169.23 | +12.1% | — | 75734B100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 325 | $18 | 0.0% | $54.26 | — | — | 46654Q716 |
| PEN | PENUMBRA INC | 49 | $15 | 0.0% | $270.75 | +25.4% | — | 70975L107 |
| WEN | WENDYS CO | 1,791 | $15 | 0.0% | $8.64 | -7.0% | — | 95058W100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,069 | $14 | 0.0% | $15.56 | -27.0% | — | 69932A204 |
| ACGL | ARCH CAP GROUP LTD | 145 | $14 | 0.0% | $91.50 | +4.8% | — | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 172 | $13 | 0.0% | $71.65 | +12.5% | — | 61174X109 |
| TKO | TKO GROUP HOLDINGS INC | 63 | $13 | 0.0% | $193.76 | +6.1% | — | 87256C101 |
| LVHI | LEGG MASON ETF INVT | 328 | $12 | 0.0% | $32.64 | — | — | 52468L505 |
| CWST | CASELLA WASTE SYS INC | 120 | $12 | 0.0% | $92.83 | +9.6% | — | 147448104 |
| DEM | WISDOMTREE TR | 237 | $11 | 0.0% | $43.13 | — | — | 97717W315 |
| RGA | REINSURANCE GRP OF AMERICA I | 53 | $11 | 0.0% | $193.39 | +7.4% | — | 759351604 |
| NTSK | NETSKOPE INC | 594 | $10 | 0.0% | $22.42 | -37.8% | — | 64119N608 |
| OWLT | OWLET INC | 618 | $10 | 0.0% | $7.31 | +75.9% | — | 69120X206 |
| BRO | BROWN & BROWN INC | 124 | $10 | 0.0% | $83.36 | -11.0% | — | 115236101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 703 | $9 | 0.0% | $13.43 | -10.4% | — | 69121K104 |
| IDXX | IDEXX LABS INC | 13 | $9 | 0.0% | $652.54 | +2.7% | — | 45168D104 |
| ERIE | ERIE INDTY CO | 30 | $9 | 0.0% | $298.42 | -6.4% | — | 29530P102 |
| OPRX | OPTIMIZERX CORP | 631 | $8 | 0.0% | $16.14 | -32.9% | — | 68401U204 |
| TATT | TAT TECHNOLOGIES LTD | 169 | $8 | 0.0% | $40.90 | +25.9% | — | M8740S227 |
| AZN | ASTRAZENECA PLC | 82 | $8 | 0.0% | $91.02 | — | — | 046353108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 446 | $7 | 0.0% | $14.28 | -4.1% | — | 71722W107 |
| TOST | TOAST INC | 205 | $7 | 0.0% | $37.44 | -17.2% | — | 888787108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22 | $7 | 0.0% | $324.29 | -2.9% | — | G96629103 |
| CGNX | COGNEX CORP | 200 | $7 | 0.0% | $40.43 | +10.0% | — | 192422103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 336 | $7 | 0.0% | $32.30 | -42.6% | — | M7S64L123 |
| FSK | FS KKR CAP CORP | 472 | $7 | 0.0% | $12.43 | +11.0% | — | 302635206 |
| ESCA | ESCALADE INC | 500 | $7 | 0.0% | $12.30 | +15.2% | — | 296056104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 162 | $7 | 0.0% | $40.00 | +23.4% | — | 349381103 |
| PSNL | PERSONALIS INC | 800 | $6 | 0.0% | $8.75 | +2.2% | — | 71535D106 |
| CRMD | CORMEDIX INC | 500 | $6 | 0.0% | $11.06 | -28.9% | — | 21900C308 |
| KDP | KEURIG DR PEPPER INC | 201 | $6 | 0.0% | $27.24 | +4.0% | — | 49271V100 |
| TDUP | THREDUP INC | 783 | $5 | 0.0% | $8.09 | -35.2% | — | 88556E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97 | $5 | 0.0% | $59.56 | -17.8% | — | 015271109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 206 | $5 | 0.0% | $26.13 | -35.6% | — | 092244102 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4 | 0.0% | $55.15 | -19.1% | — | 130788102 |
| EXAS | EXACT SCIENCES CORP | 41 | $4 | 0.0% | $67.01 | +53.1% | — | 30063P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 160 | $4 | 0.0% | $19.93 | +21.0% | — | 559166103 |
| LITM | SNOW LAKE RES LTD | 1,367 | $4 | 0.0% | $4.22 | -22.0% | — | 83336J307 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 185 | $4 | 0.0% | $22.88 | -18.3% | — | 04681Y103 |
| PI | IMPINJ INC | 22 | $4 | 0.0% | $157.69 | -3.6% | — | 453204109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71 | $4 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| SVC | SERVICE PPTYS TR | 1,995 | $4 | 0.0% | $9.02 | — | — | 81761L102 |
| EFX | EQUIFAX INC | 16 | $3 | 0.0% | $242.47 | -15.7% | — | 294429105 |
| SONY | SONY GROUP CORP | 134 | $3 | 0.0% | $25.60 | — | — | 835699307 |
| PDN | INVESCO EXCH TRADED FD TR II | 80 | $3 | 0.0% | $42.19 | — | — | 46138E735 |
| PCOR | PROCORE TECHNOLOGIES INC | 46 | $3 | 0.0% | $73.96 | -18.5% | — | 74275K108 |
| UAMY | UNITED STATES ANTIMONY CORP | 616 | $3 | 0.0% | $7.85 | +5.1% | — | 911549103 |
| UBS | UBS GROUP AG | 66 | $3 | 0.0% | $40.40 | +12.8% | — | H42097107 |
| NTAP | NETAPP INC | 28 | $3 | 0.0% | $113.62 | -10.3% | — | 64110D104 |
| ING | ING GROEP N.V. | 101 | $3 | 0.0% | $28.00 | — | — | 456837103 |
| BETA | BETA TECHNOLOGIES INC | 100 | $3 | 0.0% | $29.84 | -24.3% | — | 086921103 |
| ENVX | ENOVIX CORPORATION | 383 | $3 | 0.0% | $16.33 | -57.2% | — | 293594107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $3 | 0.0% | $2.65 | — | — | 164651101 |
| GSHD | GOOSEHEAD INS INC | 34 | $3 | 0.0% | $79.25 | -21.8% | — | 38267D109 |
| IBD | NORTHERN LTS FD TR IV | 88 | $2 | 0.0% | $24.33 | — | — | 66538H633 |
| SAN | BANCO SANTANDER SA | 172 | $2 | 0.0% | $11.73 | — | — | 05964H105 |
| FMC | FMC CORP | 120 | $2 | 0.0% | $18.96 | -19.8% | — | 302491303 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40 | $1 | 0.0% | $9.29 | +64.7% | — | 390607109 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $4.73 | -15.4% | — | 00081T108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $0 | 0.0% | $9.68 | -55.8% | — | 02451V309 |
| SOXS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $23.00 | — | — | 25460G112 |
| USBC | USBC INC. | 2 | $0 | 0.0% | $3.50 | -85.1% | — | 499238202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 37,164 (-19.3%) | $9,217 (-18.7%) | 0.4% | $203.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 4,165,548 (-1.6%) | $95,433 (-2.1%) | 4.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 737,216 (-3.6%) | $18,902 (-8.2%) | 0.8% | $30.73 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SERIES TRUST | 74,392 (-18.3%) | $6,817 (-18.1%) | 0.3% | $91.71 | — | STATE STREET SPD | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,260 (-16.4%) | $6,284 (-15.9%) | 0.3% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| QLTY | GMO ETF TRUST | 79,070 (-24.7%) | $2,866 (-29.1%) | 0.1% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| AVUS | AMERICAN CENTY ETF TR | 135,465 (-5.4%) | $15,061 (-5.9%) | 0.7% | $111.78 | — | US EQT ETF | 025072885 |
| PULS | PGIM ETF TR | 6,494 (-73.6%) | $322 (-73.7%) | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 376,212 (-3.6%) | $34,058 (-2.4%) | 1.5% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 82,897 (-2.8%) | $8,016 (-9.2%) | 0.4% | $103.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 24,280 (-20.9%) | $2,241 (-22.0%) | 0.1% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 5,286 (-29.7%) | $681 (-47.0%) | 0.0% | $148.59 | +3.6% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 40,946 (-18.5%) | $2,912 (-16.8%) | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 5,689 (-4.6%) | $2,115 (-21.1%) | 0.1% | $305.67 | +39.4% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 135,108 (-6.1%) | $6,187 (-7.1%) | 0.3% | $46.31 | — | TOTAL BD ETF | 316188309 |
| TYL | TYLER TECHNOLOGIES INC | 1,472 (-27.6%) | $504 (-45.4%) | 0.0% | $392.65 | -1.9% | COM | 902252105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,137 (-7.2%) | $4,516 (-7.5%) | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 3,994 (-55.3%) | $308 (-54.3%) | 0.0% | $60.52 | — | VG TL INTL STK F | 921909768 |
| SPHY | SPDR SERIES TRUST | 108,055 (-9.3%) | $2,520 (-10.7%) | 0.1% | $22.39 | — | STATE STREET SPD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 3,425 (-75.1%) | $91 (-75.0%) | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,453 (-1.9%) | $1,196 (+24.1%) | 0.1% | $53.30 | +23.1% | COM | 039483102 |
| IXUS | ISHARES TR | 116,234 (-4.5%) | $10,070 (-2.2%) | 0.4% | $84.49 | — | CORE MSCI TOTAL | 46432F834 |
| SPYI | NEOS ETF TRUST | 1,726 (-69.4%) | $85 (-71.2%) | 0.0% | $50.40 | — | NEOS S&P 500 HI | 78433H303 |
| SHOP | SHOPIFY INC | 4,329 (-2.2%) | $514 (-27.9%) | 0.0% | $114.98 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| LDUR | PIMCO ETF TR | 4,383 (-31.8%) | $420 (-32.1%) | 0.0% | $96.29 | — | ENHNCD LW DUR AC | 72201R718 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 603 (-79.0%) | $36 (-83.7%) | 0.0% | $83.23 | — | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,143 (-1.2%) | $5,192 (-3.3%) | 0.2% | $218.33 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 16,985 (-1.1%) | $906 (-15.1%) | 0.0% | $62.06 | — | U.S. MED DVC ETF | 464288810 |
| CATH | GLOBAL X FDS | 17,699 (-5.5%) | $1,383 (-10.2%) | 0.1% | $57.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| IUSB | ISHARES TR | 16,115 (-15.7%) | $744 (-16.3%) | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| ADBE | ADOBE INC | 268 (-53.3%) | $65 (-67.6%) | 0.0% | $376.16 | -22.9% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 14,171 (-11.2%) | $1,363 (-8.9%) | 0.1% | $103.20 | -18.8% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,743 (-23.4%) | $541 (-19.8%) | 0.0% | $89.41 | — | INTL HIGH ETF | 921946794 |
| CPB | THE CAMPBELLS COMPANY | 458 (-90.9%) | $10 (-92.8%) | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| CSX | CSX CORP | 6,026 (-40.6%) | $247 (-32.7%) | 0.0% | $32.65 | +18.0% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 15,834 (-14.7%) | $1,079 (-9.8%) | 0.0% | $64.07 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 51 (-75.1%) | $22 (-83.7%) | 0.0% | $641.20 | -22.4% | COM | 461202103 |
| EYPT | EYEPOINT INC | 13,420 (-10.1%) | $173 (-36.5%) | 0.0% | $11.72 | +29.9% | COM NEW | 30233G209 |
| MOTI | VANECK ETF TRUST | 33,048 (-1.1%) | $1,129 (-8.0%) | 0.0% | $36.68 | — | MRNGSTR INT MOAT | 92189F593 |
| FANG | DIAMONDBACK ENERGY INC | 1,780 (-1.7%) | $352 (+29.3%) | 0.0% | $140.29 | +13.9% | COM | 25278X109 |
| BILS | SPDR SERIES TRUST | 7,859 (-9.2%) | $781 (-9.0%) | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| SPGI | S&P GLOBAL INC | 358 (-17.5%) | $152 (-32.8%) | 0.0% | $466.88 | +3.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,799 (-6.2%) | $557 (-11.1%) | 0.0% | $147.44 | — | STATE STREET HEA | 81369Y209 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,416 (-9.2%) | $506 (-11.2%) | 0.0% | $26.66 | — | COM CL A | 09257W100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,305 (-58.3%) | $21 (-74.7%) | 0.0% | $14.85 | +56.8% | COM | 83406F102 |
| TGT | TARGET CORP | 476 (-60.7%) | $58 (-51.3%) | 0.0% | $94.64 | +15.4% | COM | 87612E106 |
| BX | BLACKSTONE INC | 1,267 (-2.1%) | $146 (-26.9%) | 0.0% | $127.13 | +10.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 1,308 (-4.0%) | $121 (-30.3%) | 0.0% | $124.61 | -7.9% | COM | 48251W104 |
| SPXC | SPX TECHNOLOGIES INC | 1,221 (-17.0%) | $244 (-17.0%) | 0.0% | $117.84 | — | COM | 78473E103 |
| ARCC | ARES CAPITAL CORP | 8,757 (-14.5%) | $158 (-23.9%) | 0.0% | $16.53 | +21.0% | COM | 04010L103 |
| CEFA | GLOBAL X FDS | 1,072 (-53.4%) | $40 (-53.8%) | 0.0% | $37.24 | — | S&P EX US ETF | 37954Y368 |
| HWM | HOWMET AEROSPACE INC | 72 (-76.3%) | $17 (-73.4%) | 0.0% | $197.95 | +14.4% | COM | 443201108 |
| FLRN | SPDR SERIES TRUST | 9,491 (-13.5%) | $292 (-13.3%) | 0.0% | $30.47 | — | STATE STREET SPD | 78468R200 |
| INDA | ISHARES TR | 100 (-89.1%) | $5 (-90.5%) | 0.0% | $52.03 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 194 (-17.1%) | $89 (-32.5%) | 0.0% | $461.77 | +12.8% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 2 (-98.9%) | $0 (-99.1%) | 0.0% | $290.45 | +2.1% | COM | 008073108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,876 (-13.8%) | $110 (-27.8%) | 0.0% | $19.94 | +14.7% | SHS | G66721104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,987 (-19.2%) | $68 (-37.1%) | 0.0% | $38.65 | -19.5% | COM NEW | 86800U302 |
| XYL | XYLEM INC | 750 (-19.8%) | $90 (-29.6%) | 0.0% | $101.72 | +34.2% | COM | 98419M100 |
| UAL | UNITED AIRLS HLDGS INC | 55 (-85.2%) | $5 (-87.8%) | 0.0% | $43.35 | +157.6% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 8,382 (-2.3%) | $244 (-12.8%) | 0.0% | $33.85 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HLDG NV | 159 (-2.5%) | $210 (+20.4%) | 0.0% | $741.63 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 5,563 (-5.3%) | $547 (-6.1%) | 0.0% | $97.43 | +12.8% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 5,703 (-10.9%) | $570 (-5.3%) | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586 (-53.2%) | $19 (-59.5%) | 0.0% | $39.23 | -1.1% | COM | 169656105 |
| WPC | WP CAREY INC | 1,084 (-30.6%) | $74 (-26.8%) | 0.0% | $71.88 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197 (-22.4%) | $88 (-23.6%) | 0.0% | $373.04 | +25.3% | COM | 92532F100 |
| IEF | ISHARES TR | 1,654 (-13.9%) | $158 (-14.6%) | 0.0% | $94.90 | — | 7-10 YR TRSY BD | 464287440 |
| AVES | AMERICAN CENTY ETF TR | 8,670 (-7.2%) | $520 (-4.6%) | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| WSO | WATSCO INC | 132 (-38.3%) | $48 (-33.4%) | 0.0% | $447.13 | -12.3% | COM | 942622200 |
| DDOG | DATADOG INC | 21 (-88.1%) | $2 (-89.7%) | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 150 (-48.3%) | $21 (-50.7%) | 0.0% | $83.34 | +87.1% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 868 (-21.2%) | $90 (-19.0%) | 0.0% | $110.36 | +3.7% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 60 (-58.6%) | $11 (-64.9%) | 0.0% | $227.65 | -10.5% | COM | 92345Y106 |
| ISMD | NORTHERN LTS FD TR IV | 1,539 (-28.0%) | $62 (-25.2%) | 0.0% | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| DFUS | DIMENSIONAL ETF TRUST | 1,653 (-10.8%) | $117 (-14.8%) | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| HOOD | ROBINHOOD MKTS INC | 333 (-11.7%) | $23 (-45.9%) | 0.0% | $75.99 | +26.0% | COM CL A | 770700102 |
| EW | EDWARDS LIFESCIENCES CORP | 364 (-36.3%) | $29 (-40.1%) | 0.0% | $86.68 | -5.5% | COM | 28176E108 |
| SRLN | SSGA ACTIVE ETF TR | 1,423 (-23.2%) | $57 (-25.3%) | 0.0% | $44.83 | — | STATE STREET BLA | 78467V608 |
| NRG | NRG ENERGY INC | 29 (-80.4%) | $4 (-82.0%) | 0.0% | $142.42 | +11.3% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 1,062 (-2.0%) | $99 (+24.0%) | 0.0% | $65.63 | — | SPON ADS | 780259305 |
| MSTR | STRATEGY INC | 507 (-5.9%) | $63 (-22.7%) | 0.0% | $369.92 | -60.3% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 1,048 (-17.6%) | $34 (-34.4%) | 0.0% | $74.17 | -41.6% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 416 (-16.8%) | $72 (-19.2%) | 0.0% | $183.14 | -4.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 421 (-25.2%) | $32 (-34.0%) | 0.0% | $87.96 | +1.8% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 5,722 (-3.0%) | $96 (-14.7%) | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| AMRZ | AMRIZE LTD | 192 (-61.6%) | $11 (-60.2%) | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,039 (-38.4%) | $23 (-41.7%) | 0.0% | $20.95 | — | COM NEW | 035710839 |
| BP | BP PLC | 2,482 (-14.4%) | $117 (+15.9%) | 0.0% | $34.11 | — | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 282 (-4.7%) | $61 (-20.3%) | 0.0% | $270.85 | -11.2% | COM | 363576109 |
| CHWY | CHEWY INC | 150 (-74.7%) | $4 (-79.3%) | 0.0% | $34.72 | -15.7% | CL A | 16679L109 |
| CDW | CDW CORP | 293 (-21.7%) | $35 (-30.4%) | 0.0% | $169.74 | -23.4% | COM | 12514G108 |
| ADMA | ADMA BIOLOGICS INC | 905 (-29.4%) | $8 (-65.1%) | 0.0% | $16.96 | +0.0% | COM | 000899104 |
| COR | CENCORA INC | 278 (-8.3%) | $87 (-14.7%) | 0.0% | $156.44 | +125.7% | COM | 03073E105 |
| FROG | JFROG LTD | 207 (-47.3%) | $10 (-60.4%) | 0.0% | $44.47 | +19.1% | ORD SHS | M6191J100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 501 (-66.6%) | $2 (-85.5%) | 0.0% | $13.94 | -0.7% | COM CL A | 29415C101 |
| PL | PLANET LABS PBC | 645 (-59.1%) | $18 (-42.1%) | 0.0% | $7.71 | +214.7% | COM CL A | 72703X106 |
| GDX | VANECK ETF TRUST | 3,590 (-10.0%) | $329 (-3.7%) | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 394 (-33.9%) | $33 (+60.4%) | 0.0% | $29.86 | +40.0% | COM | 03823U102 |
| RF | REGIONS FINANCIAL CORP NEW | 665 (-39.1%) | $18 (-40.9%) | 0.0% | $19.15 | +51.4% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 26 (-87.1%) | $2 (-86.7%) | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 245 (-61.7%) | $7 (-61.7%) | 0.0% | $27.08 | — | SHS CREATION UNI | 14019W109 |
| TDG | TRANSDIGM GROUP INC | 13 (-35.0%) | $15 (-43.4%) | 0.0% | $1316.16 | +3.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 130 (-41.7%) | $23 (-32.1%) | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| ADSK | AUTODESK INC | 159 (-4.2%) | $38 (-22.5%) | 0.0% | $274.49 | -7.6% | COM | 052769106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 (-16.4%) | $52 (-17.4%) | 0.0% | $85.31 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 (-90.0%) | $1 (-91.6%) | 0.0% | $654.77 | -24.0% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 6 (-33.3%) | $20 (-33.6%) | 0.0% | $2932.03 | +23.6% | COM | 053332102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 658 (-41.6%) | $9 (-50.1%) | 0.0% | $13.83 | +22.9% | COM | 00650F109 |
| BIV | VANGUARD BD INDEX FDS | 1,635 (-5.8%) | $126 (-6.6%) | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| APLD | APPLIED DIGITAL CORP | 619 (-34.3%) | $15 (-36.4%) | 0.0% | $17.90 | +91.7% | COM NEW | 038169207 |
| LW | LAMB WESTON HLDGS INC | 450 (-30.7%) | $19 (-30.1%) | 0.0% | $66.82 | -31.6% | COM | 513272104 |
| NDAQ | NASDAQ INC | 313 (-11.8%) | $27 (-22.9%) | 0.0% | $60.36 | +52.0% | COM | 631103108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60 (-65.7%) | $4 (-64.2%) | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,125 (-12.0%) | $41 (+21.5%) | 0.0% | $19.38 | +47.5% | COM | 913915104 |
| UL | UNILEVER PLC | 667 (-4.0%) | $38 (-15.7%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FENY | FIDELITY COVINGTON TRUST | 3,292 (-22.4%) | $112 (+6.6%) | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| LEU | CENTRUS ENERGY CORP | 18 (-55.0%) | $3 (-67.8%) | 0.0% | $253.51 | +5.5% | CL A | 15643U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 559 (-15.2%) | $36 (-14.0%) | 0.0% | $58.50 | +29.5% | COM | 595017104 |
| GM | GENERAL MTRS CO | 408 (-7.9%) | $30 (-15.6%) | 0.0% | $49.09 | +67.5% | COM | 37045V100 |
| ATRO | ASTRONICS CORP | 914 (-25.0%) | $61 (-7.7%) | 0.0% | $10.01 | +633.2% | COM | 046433108 |
| CRNC | CERENCE INC | 159 (-71.6%) | $1 (-83.2%) | 0.0% | $11.72 | -12.9% | COM | 156727109 |
| A | AGILENT TECHNOLOGIES INC | 50 (-35.9%) | $6 (-46.2%) | 0.0% | $111.90 | +20.4% | COM | 00846U101 |
| XRX | XEROX HOLDINGS CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.97 | -24.9% | COM NEW | 98421M106 |
| MOH | MOLINA HEALTHCARE INC | 56 (-20.0%) | $7 (-38.5%) | 0.0% | $256.63 | -34.3% | COM | 60855R100 |
| LIN | LINDE PLC | 315 (-16.4%) | $156 (-2.8%) | 0.0% | $412.86 | +11.4% | SHS | G54950103 |
| WING | WINGSTOP INC | 18 (-40.0%) | $3 (-61.0%) | 0.0% | $299.07 | -11.6% | COM | 974155103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 344 (-28.0%) | $5 (-43.7%) | 0.0% | $17.96 | +7.0% | CL A | 98956A105 |
| AGX | ARGAN INC | 25 (-16.7%) | $14 (+44.9%) | 0.0% | $151.53 | +144.5% | COM | 04010E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 (-16.5%) | $24 (-15.1%) | 0.0% | $124.35 | — | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272 (-6.2%) | $43 (-8.9%) | 0.0% | $157.91 | +4.5% | COM | 45866F104 |
| — | COHEN & STEERS TOTAL RETURN | 365 (-50.1%) | $4 (-49.6%) | 0.0% | $15.05 | — | COM | 19247R103 |
| ULTA | ULTA BEAUTY INC | 2 (-75.0%) | $1 (-78.4%) | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 294 (-8.1%) | $27 (+15.8%) | 0.0% | $60.80 | — | COM | 518415104 |
| KNSL | KINSALE CAP GROUP INC | 10 (-44.4%) | $3 (-51.5%) | 0.0% | $286.83 | +37.2% | COM | 49714P108 |
| — | DNP SELECT INCOME FD INC | 7,636 (-7.2%) | $79 (-4.3%) | 0.0% | $11.79 | — | COM | 23325P104 |
| PEGA | PEGASYSTEMS INC | 86 (-28.3%) | $4 (-48.9%) | 0.0% | $58.57 | -17.9% | COM | 705573103 |
| WULF | TERAWULF INC | 903 (-37.2%) | $13 (-21.1%) | 0.0% | $9.45 | +54.3% | COM | 88080T104 |
| FTAI | FTAI AVIATION LTD | 111 (-8.3%) | $27 (+14.2%) | 0.0% | $103.20 | +162.4% | SHS | G3730V105 |
| SUB | ISHARES TR | 2,167 (-1.1%) | $231 (-1.3%) | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| KRMN | KARMAN HLDGS INC | 180 (-24.4%) | $14 (-17.3%) | 0.0% | $62.01 | +55.0% | COMMON STOCK | 485924104 |
| STRL | STERLING INFRASTRUCTURE INC | 71 (-16.5%) | $29 (+11.1%) | 0.0% | $153.57 | +145.1% | COM | 859241101 |
| JOBY | JOBY AVIATION INC | 35 (-85.1%) | $0 (-90.7%) | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| REGN | REGENERON PHARMACEUTICALS | 42 (-6.7%) | $32 (-6.6%) | 0.0% | $752.57 | +2.2% | COM | 75886F107 |
| BCS | BARCLAYS PLC | 10 (-89.1%) | $0 (-90.9%) | 0.0% | $23.75 | — | ADR | 06738E204 |
| GSK | GSK PLC | 484 (-17.4%) | $27 (-7.1%) | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| CNXC | CONCENTRIX CORP | 61 (-28.2%) | $2 (-52.8%) | 0.0% | $162.45 | -76.6% | COM | 20602D101 |
| FTNT | FORTINET INC | 219 (-11.7%) | $18 (-9.1%) | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 953 (-3.1%) | $78 (+2.3%) | 0.0% | $76.06 | — | STATE STREET CON | 81369Y308 |
| AVSC | AMERICAN CENTY ETF TR | 1,167 (-7.8%) | $73 (-2.3%) | 0.0% | $58.76 | — | AVANTIS US SMALL | 025072323 |
| CTRA | COTERRA ENERGY INC | 619 (-29.9%) | $22 (-6.4%) | 0.0% | $23.42 | +20.9% | COM | 127097103 |
| PTON | PELOTON INTERACTIVE INC | 66 (-76.8%) | $0 (-83.8%) | 0.0% | $28.67 | -81.1% | CL A COM | 70614W100 |
| AAON | AAON INC | 115 (-19.6%) | $10 (-12.7%) | 0.0% | $83.45 | +11.6% | COM PAR $0.004 | 000360206 |
| GABC | GERMAN AMERN BANCORP INC | 139 (-21.9%) | $6 (-16.7%) | 0.0% | $38.10 | +9.1% | COM | 373865104 |
| FG | F&G ANNUITIES & LIFE INC | 46 (-30.3%) | $1 (-42.8%) | 0.0% | $32.48 | -14.4% | COMMON STOCK | 30190A104 |
| MICC | MAGNUM ICE CREAM CO NV | 120 (-23.1%) | $2 (-27.5%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VLTO | VERALTO CORP | 23 (-14.8%) | $2 (-24.5%) | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| D | DOMINION ENERGY INC | 1,410 (-5.7%) | $87 (-0.5%) | 0.0% | $60.81 | +1.3% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119 (-4.0%) | $16 (+0.1%) | 0.0% | $139.20 | -7.4% | COM | 030420103 |
| WKHS | WORKHORSE GROUP INC | 1 (-50.0%) | $0 (-63.6%) | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 1,139,105 | $27,669 | 1.2% | $23.81 | — | BBRG ALL COMD K1 | 003261104 |
| IEMG | ISHARES INC | 1,190,822 | $83,060 | 3.6% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 69,242 | $45,230 | 2.0% | $461.17 | — | CORE S&P500 ETF | 464287200 |
| USIG | ISHARES TR | 759,792 | $38,924 | 1.7% | $49.64 | — | USD INV GRDE ETF | 464288620 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $418 | 0.0% | $159.19 | -28.8% | CL A | 049468101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,018 | $12,980 | 0.6% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 55,679 | $4,925 | 0.2% | $91.44 | — | INTL DVD ETF | 921946810 |
| WSBC | WESBANCO INC | 124,647 | $4,346 | 0.2% | $33.13 | +7.3% | COM | 950810101 |
| IYE | ISHARES TR | 8,336 | $540 | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 19,966 | $1,760 | 0.1% | $79.22 | — | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 510 | $976 | 0.0% | $1759.36 | +18.1% | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 9,747 | $982 | 0.0% | $82.12 | +13.9% | COM | 723484101 |
| CHDN | CHURCHILL DOWNS INC | 4,447 | $399 | 0.0% | $137.69 | -27.5% | COM | 171484108 |
| MMM | 3M CO | 7,025 | $1,020 | 0.0% | $121.94 | +34.5% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,176 | $465 | 0.0% | $51.49 | +199.4% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,261 | $492 | 0.0% | $484.94 | -11.1% | CL A | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,303 | $755 | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 28,991 | $1,333 | 0.1% | $49.42 | +3.5% | COM | 89832Q109 |
| AVDE | AMERICAN CENTY ETF TR | 40,719 | $3,455 | 0.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| ALM | ALMONTY INDS INC | 14,084 | $204 | 0.0% | $5.54 | +114.7% | COM NEW | 020398707 |
| DVN | DEVON ENERGY CORP NEW | 5,759 | $290 | 0.0% | $37.25 | +8.1% | COM | 25179M103 |
| HCAT | HEALTH CATALYST INC | 70,000 | $89 | 0.0% | $4.05 | -47.2% | COM | 42225T107 |
| ALMU | AELUMA INC | 18,600 | $243 | 0.0% | $18.40 | -3.9% | COM | 00776X109 |
| HLMN | HILLMAN SOLUTIONS CORP | 212,838 | $1,771 | 0.1% | $9.84 | -2.8% | COM | 431636109 |
| ALC | ALCON AG | 20,677 | $1,558 | 0.1% | $83.45 | -3.6% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 6,272 | $472 | 0.0% | $59.93 | +27.4% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 64,034 | $1,982 | 0.1% | $33.26 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 10,940 | $1,296 | 0.1% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 41,315 | $1,886 | 0.1% | $27.61 | — | STATE STREET SPD | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 1,484 | $255 | 0.0% | $57.75 | +224.4% | COM | 84265V105 |
| VDE | VANGUARD WORLD FD | 905 | $157 | 0.0% | $125.69 | — | ENERGY ETF | 92204A306 |
| URA | GLOBAL X FDS | 11,388 | $552 | 0.0% | $44.72 | — | GLOBAL X URANIUM | 37954Y871 |
| VOT | VANGUARD INDEX FDS | 1,899 | $489 | 0.0% | $226.28 | — | MCAP GR IDXVIP | 922908538 |
| IBDR | ISHARES TR | 230,542 | $5,588 | 0.2% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $497 | 0.0% | $21.69 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 3,527 | $810 | 0.0% | $147.10 | +53.7% | COM | 94106L109 |
| GIS | GENERAL MILLS INC | 3,535 | $132 | 0.0% | $52.97 | -14.2% | COM | 370334104 |
| TXG | 10X GENOMICS INC | 6,431 | $137 | 0.0% | $15.78 | +25.8% | CL A COM | 88025U109 |
| IWS | ISHARES TR | 6,418 | $935 | 0.0% | $118.05 | — | RUS MDCP VAL ETF | 464287473 |
| ARM | ARM HOLDINGS PLC | 684 | $103 | 0.0% | $123.09 | — | SPONSORED ADS | 042068205 |
| ATEC | ALPHATEC HLDGS INC | 2,790 | $30 | 0.0% | $10.72 | +48.9% | COM NEW | 02081G201 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 10,765 | $433 | 0.0% | $36.13 | — | DEMCRATIC LG ETF | 00774Q346 |
| VO | VANGUARD INDEX FDS | 11,478 | $3,296 | 0.1% | $288.90 | — | MID CAP ETF | 922908629 |
| MTDR | MATADOR RES CO | 1,250 | $79 | 0.0% | $47.88 | -5.2% | COM | 576485205 |
| GPC | GENUINE PARTS CO | 1,417 | $151 | 0.0% | $116.11 | +15.0% | COM | 372460105 |
| FNDF | SCHWAB STRATEGIC TR | 6,485 | $317 | 0.0% | $33.93 | — | FUNDAMENTAL INTL | 808524755 |
| OKTA | OKTA INC | 3,035 | $239 | 0.0% | $92.24 | -6.6% | CL A | 679295105 |
| MUB | ISHARES TR | 24,241 | $2,573 | 0.1% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 5,555 | $1,215 | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| SYM | SYMBOTIC INC | 3,564 | $190 | 0.0% | $28.42 | +113.5% | CLASS A COM | 87151X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $453 | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| XYZ | BLOCK INC | 4,052 | $244 | 0.0% | $91.86 | -34.3% | CL A | 852234103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $111 | 0.0% | $190.51 | +152.2% | COM | 91307C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 484 | $197 | 0.0% | $403.33 | — | 500 GRTH IDX F | 921932505 |
| MSI | MOTOROLA SOLUTIONS INC | 368 | $160 | 0.0% | $292.47 | +42.2% | COM NEW | 620076307 |
| ETHA | ISHARES ETHEREUM TR | 2,650 | $42 | 0.0% | $22.43 | — | SHS | 46438R105 |
| XMTR | XOMETRY INC | 919 | $38 | 0.0% | $30.53 | +98.6% | CLASS A COM | 98423F109 |
| PRM | PERIMETER SOLUTIONS INC | 5,107 | $125 | 0.0% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| DTM | DT MIDSTREAM INC | 1,005 | $136 | 0.0% | $43.92 | +186.7% | COMMON STOCK | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC | 506 | $211 | 0.0% | $102.25 | +312.9% | SHS | G8994E103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 2,500 | $56 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| VOE | VANGUARD INDEX FDS | 2,146 | $395 | 0.0% | $152.04 | — | MCAP VL IDXVIP | 922908512 |
| XPEV | XPENG INC | 4,606 | $79 | 0.0% | $37.69 | — | ADS | 98422D105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,345 | $186 | 0.0% | $5.85 | — | COM | 58463J304 |
| IBCA | ISHARES TR | 47,419 | $1,216 | 0.1% | $26.00 | — | IBONDS DEC 2035 | 46438G372 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $45 | 0.0% | $28.06 | — | COMMON SHARES | 39818P799 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,910 | $187 | 0.0% | $82.81 | — | FTSE PACIFIC ETF | 922042866 |
| LEN | LENNAR CORP | 877 | $76 | 0.0% | $97.93 | +16.9% | CL A | 526057104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $112 | 0.0% | $21.01 | -75.3% | COM NEW | 42806J700 |
| DOL | WISDOMTREE TR | 5,885 | $400 | 0.0% | $51.71 | — | TRUE DEVELOPED I | 97717W794 |
| SCHF | SCHWAB STRATEGIC TR | 24,086 | $596 | 0.0% | $25.04 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 5,875 | $334 | 0.0% | $44.48 | — | MSCI EMG MKT ETF | 464287234 |
| AM | ANTERO MIDSTREAM CORP | 2,395 | $55 | 0.0% | $11.39 | +67.5% | COM | 03676B102 |
| IBDZ | ISHARES TR | 38,523 | $1,004 | 0.0% | $26.17 | — | IBONDS DEC 2034 | 46438G653 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $251 | 0.0% | $37.19 | — | 1000 INDEX ETF | 808524722 |
| LIF | LIFE360 INC | 500 | $20 | 0.0% | $83.07 | -31.4% | COM | 532206109 |
| IRTC | IRHYTHM HOLDINGS INC | 196 | $23 | 0.0% | $107.87 | +47.0% | COM | 450056106 |
| IBDW | ISHARES TR | 153,478 | $3,212 | 0.1% | $19.64 | — | IBONDS DEC 2031 | 46436E486 |
| QTUM | ETF SER SOLUTIONS | 4,712 | $506 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,205 | $76 | 0.0% | $71.46 | — | NASDAQ CYB ETF | 33734X846 |
| AORT | ARTIVION INC | 1,204 | $44 | 0.0% | $26.86 | +53.3% | COM | 228903100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,187 | $104 | 0.0% | $48.09 | +11.3% | NAMEN AKT | H17182108 |
| VTEB | VANGUARD MUN BD FDS | 13,486 | $673 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 762 | $86 | 0.0% | $78.12 | +34.9% | COM | 209115104 |
| NET | CLOUDFLARE INC | 1,139 | $235 | 0.0% | $97.70 | +86.7% | CL A COM | 18915M107 |
| CRH | CRH PLC | 538 | $57 | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| AMC | AMC ENTMT HLDGS INC | 17,338 | $17 | 0.0% | $3.48 | -59.0% | CL A NEW | 00165C302 |
| FFBC | 1ST FINL BANCORP | 3,500 | $98 | 0.0% | $19.52 | +44.5% | COM | 320209109 |
| MYRG | MYR GROUP INC | 156 | $44 | 0.0% | $141.59 | +79.4% | COM | 55405W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $90 | 0.0% | $42.51 | +228.9% | COM | 962879102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 722 | $38 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBDY | ISHARES TR | 77,210 | $1,996 | 0.1% | $24.39 | — | IBONDS DEC 2033 | 46436E130 |
| APA | APA CORPORATION | 500 | $21 | 0.0% | $30.16 | -12.3% | COM | 03743Q108 |
| IWV | ISHARES TR | 550 | $204 | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 633 | $211 | 0.0% | $224.06 | +65.8% | COM | 142339100 |
| GLXY | GALAXY DIGITAL INC. | 2,224 | $41 | 0.0% | $26.97 | -5.8% | CL A | 36317J209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 7,793 | $47 | 0.0% | $4.18 | +45.6% | COM CL A | 30049H102 |
| PAY | PAYMENTUS HOLDINGS INC | 1,368 | $35 | 0.0% | $19.07 | +41.8% | COM CL A | 70439P108 |
| FNDX | SCHWAB STRATEGIC TR | 12,788 | $356 | 0.0% | $34.09 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 3,702 | $142 | 0.0% | $33.26 | — | FUNDAMENTAL EMER | 808524730 |
| DLTR | DOLLAR TREE INC | 584 | $64 | 0.0% | $110.74 | +16.0% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 1,327 | $67 | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 138 | $42 | 0.0% | $232.33 | +53.6% | COM | 50212V100 |
| ZG | ZILLOW GROUP INC | 288 | $12 | 0.0% | $70.33 | -17.2% | CL A | 98954M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $27 | 0.0% | $69.39 | -18.1% | COM | 34964C106 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,456 | $57 | 0.0% | $23.72 | -11.7% | COMMON STOCK | 829933100 |
| IBDV | ISHARES TR | 171,040 | $3,744 | 0.2% | $20.60 | — | IBONDS DEC 2030 | 46436E726 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,106 | $292 | 0.0% | $66.38 | +7.8% | CL A | 760281204 |
| SCHA | SCHWAB STRATEGIC TR | 10,849 | $315 | 0.0% | $34.20 | — | US SML CAP ETF | 808524607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 130 | $29 | 0.0% | $70.19 | +214.9% | COM | 55405Y100 |
| ESGU | ISHARES TR | 865 | $122 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| MGNI | MAGNITE INC | 1,500 | $18 | 0.0% | $15.89 | -13.1% | COM | 55955D100 |
| FNF | FIDELITY NATL FINL INC | 766 | $36 | 0.0% | $43.72 | +24.7% | COM SHS | 31620R303 |
| HUBS | HUBSPOT INC | 40 | $10 | 0.0% | $484.47 | -39.8% | COM | 443573100 |
| U | UNITY SOFTWARE INC | 278 | $6 | 0.0% | $40.75 | -19.8% | COM | 91332U101 |
| EFV | ISHARES TR | 2,043 | $152 | 0.0% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| BBAI | BIGBEAR AI HLDGS INC | 3,165 | $11 | 0.0% | $3.34 | +54.6% | COM | 08975B109 |
| NI | NISOURCE INC | 1,179 | $55 | 0.0% | $29.35 | +49.9% | COM | 65473P105 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $48 | 0.0% | $40.77 | +17.2% | COM | 66765N105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 616 | $98 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| SABR | SABRE CORP | 64,034 | $93 | 0.0% | $9.80 | -87.8% | COM | 78573M104 |
| IYW | ISHARES TR | 312 | $57 | 0.0% | $188.13 | — | U.S. TECH ETF | 464287721 |
| FSLY | FASTLY INC | 300 | $9 | 0.0% | $9.86 | +17.3% | CL A | 31188V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,647 | $47 | 0.0% | $13.72 | +56.3% | COM | 01625V104 |
| ORI | OLD REP INTL CORP | 964 | $38 | 0.0% | $19.28 | +115.6% | COM | 680223104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $80 | 0.0% | $36.93 | +66.2% | COM | 204149108 |
| UYG | PROSHARES TR | 300 | $22 | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| SAM | BOSTON BEER INC | 156 | $36 | 0.0% | $416.96 | -46.6% | CL A | 100557107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $35 | 0.0% | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $59 | 0.0% | $26.07 | +24.1% | COM | 709789101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $138 | 0.0% | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,109 | $40 | 0.0% | $37.66 | +11.9% | CL A | 04316A108 |
| XLI | SELECT SECTOR SPDR TR | 718 | $116 | 0.0% | $107.64 | — | STATE STREET IND | 81369Y704 |
| CRS | CARPENTER TECHNOLOGY CORP | 60 | $24 | 0.0% | $175.58 | +98.9% | COM | 144285103 |
| BBY | BEST BUY INC | 1,710 | $111 | 0.0% | $63.27 | +5.8% | COM | 086516101 |
| REM | ISHARES TR | 6,453 | $139 | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| GAP | GAP INC | 3,245 | $79 | 0.0% | $21.86 | +25.6% | COM | 364760108 |
| SCHE | SCHWAB STRATEGIC TR | 22,695 | $748 | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $28 | 0.0% | $24.92 | — | UT LTD PART | 01877R108 |
| VFH | VANGUARD WORLD FD | 341 | $41 | 0.0% | $92.80 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $29 | 0.0% | $18.72 | — | COM | 278277108 |
| MGC | VANGUARD WORLD FD | 284 | $67 | 0.0% | $159.30 | — | MEGA CAP INDEX | 921910873 |
| DGX | QUEST DIAGNOSTICS INC | 187 | $37 | 0.0% | $126.65 | +50.5% | COM | 74834L100 |
| LGN | LEGENCE CORP | 310 | $18 | 0.0% | $34.26 | +42.5% | CL A | 52476L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369 | $14 | 0.0% | $49.69 | — | SHS BEN INT | 46438F101 |
| VTIP | VANGUARD MALVERN FDS | 8,408 | $420 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CAMT | CAMTEK LTD | 89 | $13 | 0.0% | $71.78 | +103.3% | ORD | M20791105 |
| DKNG | DRAFTKINGS INC NEW | 300 | $6 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| HEI/A | HEICO CORP NEW | 93 | $20 | 0.0% | $246.96 | +5.1% | CL A | 422806208 |
| SPGM | SPDR INDEX SHS FDS | 3,273 | $248 | 0.0% | $54.69 | — | STATE STREET SPD | 78463X475 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 562 | $11 | 0.0% | $22.48 | +12.1% | SHS | G52441105 |
| ACM | AECOM | 352 | $30 | 0.0% | $83.98 | +15.6% | COM | 00766T100 |
| MFC | MANULIFE FINL CORP | 2,000 | $69 | 0.0% | $20.49 | +81.0% | COM | 56501R106 |
| RBC | RBC BEARINGS INC | 38 | $21 | 0.0% | $250.63 | +106.5% | COM | 75524B104 |
| FNDC | SCHWAB STRATEGIC TR | 1,985 | $92 | 0.0% | $33.68 | — | FUNDAMENTAL INTL | 808524748 |
| SAP | SAP SE | 50 | $9 | 0.0% | $242.92 | — | SPON ADR | 803054204 |
| XAIX | DBX ETF TR | 1,186 | $47 | 0.0% | $33.38 | — | XTRACKERS ARTIFI | 23306X829 |
| ACWX | ISHARES TR | 2,605 | $178 | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| LUV | SOUTHWEST AIRLS CO | 915 | $35 | 0.0% | $35.30 | +34.1% | COM | 844741108 |
| NMAX | NEWSMAX INC | 1,348 | $7 | 0.0% | $13.50 | -49.7% | COM SHS CLASS B | 65250K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 770 | $54 | 0.0% | $49.51 | — | RAFI DVLPD MRKTS | 46138E743 |
| MAGS | LISTED FDS TR | 415 | $24 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| OUST | OUSTER INC | 1,000 | $18 | 0.0% | $5.69 | +294.9% | COM NEW | 68989M202 |
| CWEN | CLEARWAY ENERGY INC | 538 | $21 | 0.0% | $23.59 | +55.5% | CL C | 18539C204 |
| UNM | UNUM GROUP | 705 | $51 | 0.0% | $49.53 | +52.6% | COM | 91529Y106 |
| TMDX | TRANSMEDICS GROUP INC | 137 | $14 | 0.0% | $118.39 | +14.3% | COM | 89377M109 |
| CWB | SPDR SERIES TRUST | 1,300 | $119 | 0.0% | $75.77 | — | STATE STREET SPD | 78464A359 |
| BN | BROOKFIELD CORP | 556 | $23 | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| IYF | ISHARES TR | 265 | $31 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| QUIK | QUICKLOGIC CORP | 885 | $8 | 0.0% | $5.91 | +29.3% | COM NEW | 74837P405 |
| PFF | ISHARES TR | 4,648 | $141 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| NTRA | NATERA INC | 100 | $20 | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| MSM | MSC INDL DIRECT INC | 353 | $33 | 0.0% | $86.35 | +2.9% | CL A | 553530106 |
| PROF | PROFOUND MED CORP | 2,000 | $13 | 0.0% | $6.43 | +15.7% | COM NEW | 74319B502 |
| PKG | PACKAGING CORP AMER | 455 | $97 | 0.0% | $151.32 | +49.6% | COM | 695156109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $24 | 0.0% | $13.76 | — | COM | 27828N102 |
| CWEN/A | CLEARWAY ENERGY INC | 343 | $13 | 0.0% | $23.48 | +46.4% | CL A | 18539C105 |
| FEIM | FREQUENCY ELECTRS INC | 276 | $12 | 0.0% | $33.75 | +57.0% | COM | 358010106 |
| HSBC | HSBC HLDGS PLC | 689 | $57 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| SCLX | SCILEX HOLDING CO | 474 | $3 | 0.0% | $16.92 | -41.0% | COM NEW | 80880W205 |
| LAZ | LAZARD INC | 430 | $18 | 0.0% | $42.99 | +22.4% | COM | 52110M109 |
| BWA | BORGWARNER INC | 281 | $15 | 0.0% | $39.47 | +32.5% | COM | 099724106 |
| FERG | FERGUSON ENTERPRISES INC | 214 | $50 | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| XLC | SELECT SECTOR SPDR TR | 356 | $39 | 0.0% | $90.40 | — | STATE STREET COM | 81369Y852 |
| TLH | ISHARES TR | 2,567 | $259 | 0.0% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $20 | 0.0% | $19.20 | +10.8% | CL A COM STK | 52736R102 |
| GME | GAMESTOP CORP | 811 | $19 | 0.0% | $23.61 | -2.4% | CL A | 36467W109 |
| RJF | RAYMOND JAMES FINL INC | 149 | $22 | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| BE | BLOOM ENERGY CORP | 48 | $7 | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| SKYT | SKYWATER TECHNOLOGY INC | 249 | $7 | 0.0% | $9.89 | +203.6% | COM | 83089J108 |
| GEL | GENESIS ENERGY L P | 1,000 | $18 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| XJR | ISHARES TR | 2,280 | $99 | 0.0% | $33.22 | — | ESG SELECT SCREE | 46436E544 |
| CNO | CNO FINL GROUP INC | 1,521 | $62 | 0.0% | $22.74 | +86.4% | COM | 12621E103 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $28 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| RCAT | RED CAT HLDGS INC | 400 | $5 | 0.0% | $9.34 | +39.1% | COM | 75644T100 |
| KCE | SPDR SERIES TRUST | 176 | $24 | 0.0% | $74.71 | — | STATE STREET SPD | 78464A771 |
| AIRG | AIRGAIN INC | 1,381 | $8 | 0.0% | $4.73 | -3.1% | COM | 00938A104 |
| SPTM | SPDR SERIES TRUST | 576 | $46 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| DXYZ | DESTINY TECH100 INC | 500 | $13 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| MPTI | M-TRON INDS INC | 140 | $9 | 0.0% | $52.83 | +19.1% | COM | 55380K109 |
| MBC | MASTERBRAND INC | 692 | $6 | 0.0% | $8.31 | +46.1% | COMMON STOCK | 57638P104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,548 | $176 | 0.0% | $46.78 | +55.7% | COM | 894164102 |
| VRTS | VIRTUS INVT PARTNERS INC | 62 | $8 | 0.0% | $159.03 | -2.2% | COM | 92828Q109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 382 | $30 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183 | $3 | 0.0% | $18.08 | +37.9% | COM | 02553E106 |
| DXCM | DEXCOM INC | 483 | $30 | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| RPM | RPM INTL INC | 374 | $37 | 0.0% | $86.08 | +30.3% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD | 91 | $9 | 0.0% | $100.67 | +13.4% | COM | 983134107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 400 | $22 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| TGRW | T ROWE PRICE ETF INC | 300 | $12 | 0.0% | $46.01 | — | PRICE GRW STOCK | 87283Q305 |
| FLEX | FLEXTRONICS INTL LTD | 327 | $21 | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| HPQ | HP INC | 537 | $10 | 0.0% | $27.36 | -27.7% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 549 | $77 | 0.0% | $127.66 | +15.1% | COM | 665859104 |
| IGM | ISHARES TR | 154 | $18 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $28 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| TPB | TURNING PT BRANDS INC | 75 | $7 | 0.0% | $97.78 | +25.5% | COM | 90041L105 |
| QS | QUANTUMSCAPE CORP | 400 | $3 | 0.0% | $9.76 | -5.2% | COM CL A | 74767V109 |
| KE | KIMBALL ELECTRONICS INC | 383 | $9 | 0.0% | $19.38 | +44.4% | COM | 49428J109 |
| IBHF | ISHARES TR | 21,387 | $491 | 0.0% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| SNX | TD SYNNEX CORPORATION | 85 | $14 | 0.0% | $99.04 | +59.1% | COM | 87162W100 |
| EVGO | EVGO INC | 1,319 | $2 | 0.0% | $5.10 | -41.0% | CL A COM | 30052F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25 | $8 | 0.0% | $227.62 | +26.0% | CL A | 55825T103 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $18 | 0.0% | $15.09 | — | COM | 101507101 |
| XEL | XCEL ENERGY INC | 270 | $22 | 0.0% | $63.22 | +22.1% | COM | 98389B100 |
| AAP | ADVANCE AUTO PARTS INC | 110 | $6 | 0.0% | $45.29 | +8.4% | COM | 00751Y106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $18 | 0.0% | $9.33 | — | COM | 00302M106 |
| VVV | VALVOLINE INC | 318 | $11 | 0.0% | $32.67 | +5.6% | COM | 92047W101 |
| SCHC | SCHWAB STRATEGIC TR | 1,190 | $56 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 992 | $92 | 0.0% | $89.36 | — | MSCI USA MIN VOL | 46429B697 |
| OPFI | OPPFI INC | 500 | $4 | 0.0% | $10.14 | -5.5% | COM CL A | 68386H103 |
| IWN | ISHARES TR | 163 | $31 | 0.0% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 228 | $9 | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 326 | $36 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| WHR | WHIRLPOOL CORP | 70 | $4 | 0.0% | $107.97 | -22.8% | COM | 963320106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,037 | $71 | 0.0% | $53.48 | — | RISNG DIVD ACHIV | 33738R506 |
| PNR | PENTAIR PLC | 72 | $6 | 0.0% | $77.86 | +31.7% | SHS | G7S00T104 |
| XRP | BITWISE XRP ETF | 223 | $3 | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| EIS | ISHARES INC | 200 | $23 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| NVT | NVENT ELEC PLC | 72 | $9 | 0.0% | $76.18 | +47.4% | SHS | G6700G107 |
| SPSM | SPDR SERIES TRUST | 800 | $39 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| NWBI | NORTHWEST BANCSHARES INC | 1,684 | $21 | 0.0% | $10.78 | +16.8% | COM | 667340103 |
| PCVX | VAXCYTE INC | 97 | $6 | 0.0% | $90.12 | -41.5% | COM | 92243G108 |
| JKHY | HENRY JACK & ASSOC INC | 47 | $7 | 0.0% | $176.54 | -0.6% | COM | 426281101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $1 | 0.0% | $0.52 | — | *W EXP 07/16/202 | 30049H110 |
| ICLN | ISHARES TR | 610 | $11 | 0.0% | $16.26 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 420 | $21 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| ATI | ATI INC | 36 | $5 | 0.0% | $56.03 | +135.0% | COM | 01741R102 |
| VTES | VANGUARD WELLINGTON FD | 2,535 | $256 | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| — | FS SPECIALTY LENDING FD | 670 | $8 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| COMB | GRANITESHARES ETF TR | 200 | $5 | 0.0% | $21.11 | — | BBG COMMD K 1 | 38747R108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 400 | $6 | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| VEEV | VEEVA SYS INC | 21 | $4 | 0.0% | $216.93 | -6.0% | CL A COM | 922475108 |
| BB | BLACKBERRY LTD | 1,787 | $6 | 0.0% | $7.53 | -51.6% | COM | 09228F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $10 | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| EVRG | EVERGY INC | 103 | $8 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| XHB | SPDR SERIES TRUST | 229 | $23 | 0.0% | $61.14 | — | STATE STREET SPD | 78464A888 |
| MDYG | SPDR SERIES TRUST | 274 | $26 | 0.0% | $84.06 | — | STATE STREET SPD | 78464A821 |
| IDRV | ISHARES TR | 1,597 | $62 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| BSV | VANGUARD BD INDEX FDS | 37,273 | $2,923 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VUZI | VUZIX CORP | 626 | $1 | 0.0% | $2.36 | +23.9% | COM NEW | 92921W300 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,229 | $25 | 0.0% | $24.30 | — | SHS | 33848W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 541 | $27 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| DOV | DOVER CORP | 64 | $13 | 0.0% | $130.55 | +64.4% | COM | 260003108 |
| GDXJ | VANECK ETF TRUST | 134 | $16 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ORN | ORION GROUP HLDGS INC | 855 | $9 | 0.0% | $8.13 | +52.0% | COM | 68628V308 |
| DFEV | DIMENSIONAL ETF TRUST | 400 | $14 | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| NWSA | NEWS CORP NEW | 738 | $18 | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| CNI | CANADIAN NATL RY CO | 204 | $21 | 0.0% | $107.28 | -4.8% | COM | 136375102 |
| R | RYDER SYS INC | 60 | $12 | 0.0% | $77.79 | +161.1% | COM | 783549108 |
| CMP | COMPASS MINERALS INTL INC | 215 | $5 | 0.0% | $18.50 | +27.7% | COM | 20451N101 |
| SARO | STANDARDAERO INC | 277 | $7 | 0.0% | $28.62 | +9.3% | COM | 85423L103 |
| RY | ROYAL BK CDA | 90 | $15 | 0.0% | $112.12 | +51.6% | COM | 780087102 |
| LKQ | LKQ CORP | 944 | $28 | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| CIEN | CIENA CORP | 5 | $2 | 0.0% | $44.53 | +508.4% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $5 | 0.0% | $494.19 | +24.2% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $36 | 0.0% | $67.71 | +36.8% | COM | 74251V102 |
| IMCV | ISHARES TR | 300 | $25 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| GLDM | WORLD GOLD TR | 100 | $9 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| ETSY | ETSY INC | 134 | $7 | 0.0% | $71.78 | -22.2% | COM | 29786A106 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 240 | $15 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $1 | 0.0% | $18.69 | — | COM | 64110Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $9 | 0.0% | $124.08 | -29.9% | CL A | 099502106 |
| LCNB | LCNB CORP | 872 | $14 | 0.0% | $15.59 | +9.5% | COM | 50181P100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $24 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| IEO | ISHARES TR | 19 | $2 | 0.0% | $92.63 | — | US OIL GS EX ETF | 464288851 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 125 | $9 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| ABTS | ABITS GROUP INC | 184 | $0 | 0.0% | $1.24 | +241.7% | SHS NEW | G6S34K113 |
| VNQ | VANGUARD INDEX FDS | 3,138 | $278 | 0.0% | $91.93 | — | REAL ESTATE ETF | 922908553 |
| DGII | DIGI INTL INC | 131 | $6 | 0.0% | $35.66 | +26.8% | COM | 253798102 |
| AVEM | AMERICAN CENTY ETF TR | 174 | $14 | 0.0% | $77.23 | — | AVANTIS EMGMKT | 025072604 |
| NOBL | PROSHARES TR | 253 | $27 | 0.0% | $103.90 | — | S&P 500 DV ARIST | 74348A467 |
| WRB | BERKLEY W R CORP | 160 | $11 | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| BMO | BANK MONTREAL MEDIUM | 110 | $15 | 0.0% | $98.30 | +41.3% | COM | 063671101 |
| ON | ON SEMICONDUCTOR CORP | 76 | $5 | 0.0% | $70.77 | -9.4% | COM | 682189105 |
| PXH | INVESCO EXCH TRADED FD TR II | 536 | $14 | 0.0% | $20.69 | — | RAFI EMRGNG MRKT | 46138E727 |
| IMCG | ISHARES TR | 550 | $43 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| CYRX | CRYOPORT INC | 445 | $4 | 0.0% | $8.42 | +13.6% | COM PAR $0.001 | 229050307 |
| IUSV | ISHARES TR | 2,008 | $205 | 0.0% | $76.04 | — | CORE S&P US VLU | 464287663 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 200 | $5 | 0.0% | $27.07 | — | JENSEN QUALITY | 89834G562 |
| — | GABELLI DIVID & INCOME TR | 646 | $17 | 0.0% | $24.77 | — | COM | 36242H104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 300 | $8 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| WTAI | WISDOMTREE TR | 585 | $17 | 0.0% | $22.84 | — | ARTIFICIAL INTEL | 97717Y543 |
| IEI | ISHARES TR | 704 | $83 | 0.0% | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 200 | $2 | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $8 | 0.0% | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| IWB | ISHARES TR | 29 | $10 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| SMR | NUSCALE PWR CORP | 145 | $2 | 0.0% | $22.95 | -24.8% | CL A COM | 67079K100 |
| CSGS | CSG SYS INTL INC | 130 | $10 | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| UUUU | ENERGY FUELS INC | 122 | $2 | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 980 | $78 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR INDEX SHS FDS | 667 | $24 | 0.0% | $26.99 | — | STATE STREET SPD | 78463X848 |
| CMPX | COMPASS THERAPEUTICS INC | 5,540 | $29 | 0.0% | $2.61 | +129.9% | COM | 20454B104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 175 | $11 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| MSTY | TIDAL TRUST II | 53 | $1 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3 | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 702 | $33 | 0.0% | $45.94 | — | RAFI US 1000 ETF | 46137V613 |
| ASH | ASHLAND INC | 139 | $8 | 0.0% | $80.63 | -22.6% | COM | 044186104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| PPL | PPL CORP | 130 | $5 | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4 | 0.0% | $97.48 | — | MSCI CONSM DIS | 316092204 |
| PII | POLARIS INC | 46 | $3 | 0.0% | $91.85 | -26.5% | COM | 731068102 |
| RR | RICHTECH ROBOTICS INC | 350 | $1 | 0.0% | $4.42 | -19.7% | CL B | 765504105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 373 | $76 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| SCZ | ISHARES TR | 451 | $35 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SPAM | THEMES ETF TR | 217 | $6 | 0.0% | $27.87 | — | CYBERSECURITY | 882927304 |
| CNP | CENTERPOINT ENERGY INC | 80 | $3 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| UGI | UGI CORP NEW | 380 | $14 | 0.0% | $40.00 | -4.4% | COM | 902681105 |
| EBND | SPDR SERIES TRUST | 525 | $11 | 0.0% | $20.30 | — | BLOOMBERG EMERGI | 78464A391 |
| PETS | PETMED EXPRESS INC | 400 | $1 | 0.0% | $2.51 | +26.1% | COM | 716382106 |
| TAP | MOLSON COORS BEVERAGE CO | 101 | $4 | 0.0% | $49.26 | +0.5% | CL B | 60871R209 |
| GFI | GOLD FIELDS LTD | 200 | $9 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| OGN | ORGANON & CO | 294 | $2 | 0.0% | $28.11 | -70.7% | COMMON STOCK | 68622V106 |
| KRE | SPDR SERIES TRUST | 625 | $41 | 0.0% | $49.27 | — | STATE STREET SPD | 78464A698 |
| MRP | MILLROSE PPTYS INC | 181 | $5 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3 | 0.0% | $23.44 | — | COM | 70509V100 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250 | $1 | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| PHIN | PHINIA INC | 56 | $4 | 0.0% | $25.97 | +175.8% | COMMON STOCK | 71880K101 |
| FMUB | FIDELITY MERRIMACK STR TR | 880 | $45 | 0.0% | $51.11 | — | MUN BD OPPORTUN | 316188853 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $2 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| MP | MP MATERIALS CORP | 135 | $7 | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| EMBC | EMBECTA CORP | 100 | $1 | 0.0% | $13.06 | -14.2% | COMMON STOCK | 29082K105 |
| TDC | TERADATA CORP DEL | 62 | $2 | 0.0% | $37.16 | -18.6% | COM | 88076W103 |
| BCE | BCE INC | 192 | $5 | 0.0% | $23.52 | +6.4% | COM NEW | 05534B760 |
| GRAL | GRAIL INC | 8 | $0 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $4 | 0.0% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| IYR | ISHARES TR | 390 | $37 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| EMBJ | EMBRAER S.A. | 50 | $3 | 0.0% | $64.46 | — | SPONSORED ADS | 29082A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94 | $3 | 0.0% | $31.72 | -1.0% | COM | 22410J106 |
| XLY | SELECT SECTOR SPDR TR | 24 | $3 | 0.0% | $150.56 | — | STATE STREET CON | 81369Y407 |
| STIM | NEURONETICS INC | 3,564 | $5 | 0.0% | $3.76 | -54.2% | COM | 64131A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $10 | 0.0% | $69.10 | — | S&P500 LOW VOL | 46138E354 |
| VYX | NCR VOYIX CORPORATION | 62 | $0 | 0.0% | $15.36 | -35.1% | COM | 62886E108 |
| VTR | VENTAS INC | 53 | $4 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| ISCG | ISHARES TR | 343 | $19 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| VOX | VANGUARD WORLD FD | 16 | $3 | 0.0% | $145.94 | — | COMM SRVC ETF | 92204A884 |
| SCHH | SCHWAB STRATEGIC TR | 356 | $8 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| NNE | NANO NUCLEAR ENERGY INC | 58 | $1 | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| TRIN | TRINITY CAP INC | 3,331 | $49 | 0.0% | $14.18 | +11.1% | COM | 896442308 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1 | 0.0% | $59.34 | -26.5% | ORDINARY SHARES | G39387108 |
| WPP | WPP PLC NEW | 27 | $0 | 0.0% | $74.07 | — | ADR | 92937A102 |
| AVMC | AMERICAN CENTY ETF TR | 161 | $12 | 0.0% | $70.64 | — | AVANTIS US MID C | 025072125 |
| DBEF | DBX ETF TR | 142 | $7 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| FAF | FIRST AMERN FINL CORP | 156 | $9 | 0.0% | $61.80 | +3.8% | COM | 31847R102 |
| AOR | ISHARES TR | 271 | $17 | 0.0% | $55.35 | — | CORE 60/40 BALAN | 464289867 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1 | 0.0% | $22.89 | +72.4% | COM SHS | 63001N106 |
| YUMC | YUM CHINA HLDGS INC | 158 | $8 | 0.0% | $52.92 | -2.6% | COM | 98850P109 |
| FIG | FIGMA INC | 10 | $0 | 0.0% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 170 | $10 | 0.0% | $56.64 | — | S&P500 EQL IND | 46137V324 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $10 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $178.86 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 266 | $10 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SCHR | SCHWAB STRATEGIC TR | 874 | $22 | 0.0% | $34.08 | — | INT-TRM U.S TRES | 808524854 |
| IBTJ | ISHARES TR | 1,334 | $29 | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $50 | 0.0% | $55.08 | +16.6% | COM | 866796105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| DIVO | AMPLIFY ETF TR | 356 | $16 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| QRVO | QORVO INC | 17 | $1 | 0.0% | $111.11 | -26.0% | COM | 74736K101 |
| JNK | SPDR SERIES TRUST | 78 | $7 | 0.0% | $98.92 | — | STATE STREET SPD | 78468R622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $89.80 | -17.5% | COM | 459506101 |
| IBTI | ISHARES TR | 1,308 | $29 | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| SMBS | SCHWAB STRATEGIC TR | 845 | $22 | 0.0% | $25.51 | — | MORTGAGE BACKED | 808524615 |
| OZK | BANK OZK LITTLE ROCK ARK | 778 | $36 | 0.0% | $37.83 | +27.8% | COM | 06417N103 |
| SBSW | SIBANYE STILLWATER LTD | 63 | $1 | 0.0% | $10.47 | — | SPONSORED ADR | 82575P107 |
| HSTM | HEALTHSTREAM INC | 41 | $1 | 0.0% | $22.61 | -5.4% | COM | 42222N103 |
| HAUZ | DBX ETF TR | 149 | $3 | 0.0% | $21.72 | — | XTRACK INTL REAL | 233051846 |
| ARQQ | ARQIT QUANTUM INC | 10 | $0 | 0.0% | $19.69 | +9.9% | COM NEW | G0567U127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 340 | $15 | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| SA | SEABRIDGE GOLD INC | 65 | $2 | 0.0% | $17.03 | +91.9% | COM | 811916105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14 | $2 | 0.0% | $151.00 | — | COM SHS | 33735K108 |
| SHY | ISHARES TR | 300 | $25 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BWB | BRIDGEWATER BANCSHARES INC | 435 | $8 | 0.0% | $14.98 | +25.6% | COM | 108621103 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $5 | 0.0% | $15.99 | — | COM | 78573L106 |
| DFAI | DIMENSIONAL ETF TRUST | 85 | $3 | 0.0% | $38.12 | — | INTL CORE EQT MK | 25434V203 |
| PPH | VANECK ETF TRUST | 100 | $10 | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| ITEQ | AMPLIFY ETF TR | 141 | $8 | 0.0% | $58.65 | — | AMPLIFY BLUESTAR | 032108599 |
| LCID | LUCID GROUP INC | 66 | $1 | 0.0% | $19.59 | -45.9% | COM NEW | 549498202 |
| GME/WS | GAMESTOP CORP NEW | 80 | $0 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| UNIT | UNITI GROUP LLC | 28 | $0 | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| MBB | ISHARES TR | 227 | $22 | 0.0% | $96.12 | — | MBS ETF | 464288588 |
| BHC | BAUSCH HEALTH COS INC | 37 | $0 | 0.0% | $8.62 | -25.6% | COM | 071734107 |
| ACHR | ARCHER AVIATION INC | 25 | $0 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| IBTH | ISHARES TR | 1,301 | $29 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,276 | $29 | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| IBB | ISHARES TR | 600 | $101 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $6 | 0.0% | $11.53 | — | COM | 867892101 |
| HLN | HALEON PLC | 480 | $5 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $7 | 0.0% | $135.01 | -3.0% | COM | 30225T102 |
| GLPI | GAMING & LEISURE P | 144 | $6 | 0.0% | $46.20 | — | COM | 36467J108 |
| ETD | ETHAN ALLEN INTERIORS INC | 74 | $2 | 0.0% | $25.41 | -7.3% | COM | 297602104 |
| CNS | COHEN & STEERS INC | 175 | $11 | 0.0% | $79.50 | -16.9% | COM | 19247A100 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $3 | 0.0% | $52.55 | +12.5% | COMMON STOCK | 36262G101 |
| POET | POET TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.34 | +3.4% | COM NEW | 73044W302 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $51.67 | — | RBA INDL ETF | 33738R704 |
| ENPH | ENPHASE ENERGY INC | 5 | $0 | 0.0% | $148.53 | -72.2% | COM | 29355A107 |
| SNY | SANOFI SA | 101 | $5 | 0.0% | $52.50 | — | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 276 | $13 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35 | $0 | 0.0% | $3.77 | -24.4% | COM NEW | 92766K403 |
| PLUG | PLUG PWR INC | 90 | $0 | 0.0% | $3.79 | -43.4% | COM NEW | 72919P202 |
| NEOG | NEOGEN CORP | 10 | $0 | 0.0% | $35.95 | -72.1% | COM | 640491106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107 | $3 | 0.0% | $12.39 | +78.1% | COM | 42824C109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36 | $1 | 0.0% | $30.61 | — | NYLI HEDGE MULTI | 45409B107 |
| TXT | TEXTRON INC | 50 | $4 | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| MXL | MAXLINEAR INC | 467 | $8 | 0.0% | $15.71 | +18.5% | COM | 57776J100 |
| VFLO | VICTORY PORTFOLIOS II | 178 | $7 | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| HOLO | MICROCLOUD HOLOGRAM INC | 28 | $0 | 0.0% | $10.41 | -75.9% | SHS CL A NEW | G55032174 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | +19.7% | COM | 10922N103 |
| VUSB | VANGUARD BD INDEX FDS | 260 | $13 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| TXNM | TXNM ENERGY INC | 30 | $2 | 0.0% | $37.20 | +58.9% | COM | 69349H107 |
| ACMR | ACM RESH INC | 131 | $5 | 0.0% | $21.30 | +167.9% | COM CL A | 00108J109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 511 | $23 | 0.0% | $47.78 | — | RAFI US 1500 | 46137V597 |
| LMB | LIMBACH HLDGS INC | 49 | $4 | 0.0% | $88.53 | -2.6% | COM | 53263P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| AI | C3 AI INC | 1 | $0 | 0.0% | $33.38 | -63.9% | CL A | 12468P104 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $40.38 | — | STATE STREET REA | 81369Y860 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $4.00 | — | COM UNIT REPST | 62913M107 |
| ATYR | ATYR PHARMA INC | 400 | $0 | 0.0% | $4.53 | -81.7% | COM NEW | 002120202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84 | $8 | 0.0% | $72.28 | +30.9% | SHS | G25839104 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $5.35 | -33.8% | COM NEW | 458751302 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.90 | -10.9% | COM NEW | 71715X203 |
| USFR | WISDOMTREE TR | 11 | $1 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| INO | INOVIO PHARMACEUTICALS INC | 11,274 | $20 | 0.0% | $1.91 | -14.7% | COM SHS | 45773H409 |