Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 577,700 | $24.45M | 0.9% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 224,900 | $9.702M | 0.3% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| JSML | JANUS DETROIT STR TR | 97,028 | $9.033M | 0.3% | $93.10 | — | HENDERSN CAP ETF | 47103U100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 174,250 | $7.738M | 0.3% | $44.41 | — | MULTI INTL ETF | 47804J859 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 40,655 | $2.94M | 0.1% | $72.31 | — | DIV RTN INT EQ | 46641Q209 |
| IBTO | ISHARES TR | 77,997 | $2.008M | 0.1% | $25.74 | — | IBONDS DEC 2033 | 46436E148 |
| AOM | ISHARES TR | 23,081 | $1.152M | 0.0% | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| HON | HONEYWELL INTL INC | 4,494 | $1.006M | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,223 | $934K | 0.0% | $221.05 | — | COM | 43849R105 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 11,030 | $924K | 0.0% | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| DWM | WISDOMTREE TR | 11,119 | $814K | 0.0% | $73.21 | — | INTL EQUITY FD | 97717W703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,034 | $755K | 0.0% | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| ICF | ISHARES TR | 8,604 | $582K | 0.0% | $67.63 | — | SELECT US REIT | 464287564 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,506 | $428K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IUSG | ISHARES TR | 1,659 | $312K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,091 | $307K | 0.0% | $60.32 | — | US CORE DIV TILT | 35473P306 |
| FJET | STARFIGHTERS SPACE INC | 54,096 | $288K | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| ILCV | ISHARES TR | 1,618 | $164K | 0.0% | $101.24 | — | MORNINGSTAR VALU | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 4,498 | $157K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| NUVB | NUVATION BIO INC | 27,241 | $155K | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,023 | $154K | 0.0% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| VONG | VANGUARD SCOTTSDALE FDS | 963 | $123K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| ECON | COLUMBIA ETF TR II | 3,255 | $118K | 0.0% | $36.25 | — | RESEARCH ENHANCD | 19762B509 |
| EFG | ISHARES TR | 868 | $108K | 0.0% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| BTI | BRITISH AMERN TOB PLC | 1,672 | $103K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| IGF | ISHARES TR | 1,313 | $87,446 | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 546 | $78,786 | 0.0% | $144.30 | — | COM SHS | 33734Y109 |
| RVMD | REVOLUTION MEDICINES INC | 415 | $77,722 | 0.0% | $187.28 | — | COM | 76155X100 |
| CCL | CARNIVAL CORP LTD | 2,501 | $71,454 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,308 | $68,412 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| FDXF | FEDEX FGHT HLDG CO INC | 433 | $65,383 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,344 | $65,265 | 0.0% | $48.56 | — | MULTIFACTR SML | 47804J842 |
| DBMF | LITMAN GREGORY FDS TR | 2,103 | $64,373 | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,408 | $64,293 | 0.0% | $45.66 | — | EM SML CP ALPH | 33737J307 |
| NUSC | NUSHARES ETF TR | 1,129 | $58,844 | 0.0% | $52.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| STM | STMICROELECTRONICS N V | 761 | $56,992 | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| IBTK | ISHARES TR | 2,616 | $51,117 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| EXE | EXPAND ENERGY CORPORATION | 536 | $48,878 | 0.0% | $91.19 | — | COM | 165167735 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,376 | $46,000 | 0.0% | $33.43 | — | NASDQ OIL GAS | 33738R845 |
| AMLP | ALPS ETF TR | 880 | $45,628 | 0.0% | $51.85 | — | ALERIAN MLP | 00162Q452 |
| AXS | AXIS CAP HLDGS LTD | 409 | $44,123 | 0.0% | $107.88 | — | SHS | G0692U109 |
| USAR | USA RARE EARTH INC | 2,010 | $43,376 | 0.0% | $21.58 | — | COM | 91733P107 |
| XCEM | COLUMBIA ETF TR II | 790 | $41,776 | 0.0% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,100 | $40,183 | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| IPGP | IPG PHOTONICS CORP | 328 | $38,481 | 0.0% | $117.32 | — | COM | 44980X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 821 | $36,587 | 0.0% | $44.56 | — | SHS CREAT UNIT | 14020V108 |
| CAI | CARIS LIFE SCIENCES INC | 2,000 | $35,640 | 0.0% | $17.82 | — | COM | 142152107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,596 | $32,447 | 0.0% | $20.33 | — | COM | 319829107 |
| CGW | INVESCO EXCH TRADED FD TR II | 467 | $30,696 | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $29,100 | 0.0% | $9.70 | — | COM | 74766W108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,465 | $27,397 | 0.0% | $3.67 | — | CL A | 75629V104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,286 | $27,202 | 0.0% | $11.90 | — | COM | 09253N104 |
| EFC | ELLINGTON FINANCIAL INC | 1,847 | $25,131 | 0.0% | $13.61 | — | COM | 28852N109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $23,300 | 0.0% | $2.33 | — | COM | 74365A309 |
| IGIB | ISHARES TR | 420 | $22,332 | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| GMED | GLOBUS MED INC | 280 | $22,123 | 0.0% | $79.01 | — | CL A | 379577208 |
| TOST | TOAST INC | 775 | $21,561 | 0.0% | $27.82 | — | CL A | 888787108 |
| DPC | DPC HOLDINGS PLC | 421 | $20,655 | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| BRZE | BRAZE INC | 915 | $19,847 | 0.0% | $21.69 | — | COM CL A | 10576N102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,664 | $17,839 | 0.0% | $10.72 | — | COM | 167239102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 155 | $17,183 | 0.0% | $110.86 | — | MID CP GR ALPH | 33737M102 |
| MDU | MDU RES GROUP INC | 789 | $16,846 | 0.0% | $21.35 | — | COM | 552690109 |
| ALLW | SSGA ACTIVE TR | 573 | $16,775 | 0.0% | $29.28 | — | SST BRIDGEWATER | 78470P630 |
| HYD | VANECK ETF TRUST | 317 | $16,329 | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| XBI | SPDR SERIES TRUST | 100 | $15,825 | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| — | TORTOISE ENERGY INFRSTRCTR C | 356 | $15,246 | 0.0% | $42.83 | — | COM | 89147L886 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $15,156 | 0.0% | $8.42 | — | COM CL A | 124155102 |
| GSAT | GLOBALSTAR INC | 185 | $15,039 | 0.0% | $81.29 | — | COM NEW | 378973507 |
| BLZE | BACKBLAZE INC | 939 | $14,893 | 0.0% | $15.86 | — | COM CL A | 05637B105 |
| IGV | ISHARES TR | 160 | $14,496 | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| ONEY | SPDR SERIES TRUST | 112 | $14,348 | 0.0% | $128.11 | — | ST STR R1K YLD | 78468R770 |
| PGY | PAGAYA TECHNOLOGIES LTD | 750 | $13,688 | 0.0% | $18.25 | — | CL A NEW | M7S64L123 |
| WLDN | WILLDAN GROUP INC | 173 | $13,685 | 0.0% | $79.10 | — | COM | 96924N100 |
| VELO | VELO3D INC | 756 | $13,268 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| EUFN | ISHARES TR | 334 | $13,023 | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| DD | DUPONT DE NEMOURS INC | 95 | $12,886 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| — | PIMCO CORPORATE & INCOME OPP | 1,069 | $12,861 | 0.0% | $12.03 | — | COM | 72201B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 80 | $12,563 | 0.0% | $157.04 | — | COM | 25402D102 |
| DYNF | BLACKROCK ETF TRUST | 184 | $12,511 | 0.0% | $67.99 | — | ISHARES US EQUIT | 09290C103 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,500 | $11,805 | 0.0% | $7.87 | — | COM | 44916Y106 |
| BALI | BLACKROCK ETF TRUST | 332 | $11,232 | 0.0% | $33.83 | — | ISHARES US LARG | 09290C863 |
| GHM | GRAHAM CORP | 83 | $10,275 | 0.0% | $123.80 | — | COM | 384556106 |
| SSSS | SURO CAPITAL CORP | 785 | $9,844 | 0.0% | $12.54 | — | COM NEW | 86887Q109 |
| BBDC | BARINGS BDC INC | 1,102 | $9,390 | 0.0% | $8.52 | — | COM | 06759L103 |
| TTAN | SERVICETITAN INC | 115 | $8,132 | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| USRT | ISHARES TR | 118 | $7,859 | 0.0% | $66.60 | — | CRE U S REIT ETF | 464288521 |
| ARKQ | ARK ETF TR | 57 | $7,537 | 0.0% | $132.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SECU | BLACKROCK ETF TRUST II | 142 | $7,081 | 0.0% | $49.87 | — | ISHA SECU IN ETF | 092528819 |
| EMLC | VANECK ETF TRUST | 277 | $7,081 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| JAAA | JANUS DETROIT STR TR | 138 | $6,996 | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| IXC | ISHARES TR | 142 | $6,970 | 0.0% | $49.08 | — | GLOBAL ENERG ETF | 464287341 |
| BRUN | BOOST RUN INC | 144 | $5,589 | 0.0% | $38.81 | — | ORD SHS CL A | 09940T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42 | $5,450 | 0.0% | $129.76 | — | COM | 78377T107 |
| UMAC | UNUSUAL MACHS INC | 241 | $5,375 | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| DBX | DROPBOX INC | 195 | $5,357 | 0.0% | $27.47 | — | CL A | 26210C104 |
| ARKW | ARK ETF TR | 36 | $5,215 | 0.0% | $144.86 | — | NEXT GNRTN INTER | 00214Q401 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,073 | $5,162 | 0.0% | $4.81 | — | COM NEW | 68403P203 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 552 | $5,013 | 0.0% | $9.08 | — | COM | 03464Y108 |
| FSS | FEDERAL SIGNAL CORP | 39 | $5,012 | 0.0% | $128.51 | — | COM | 313855108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 740 | $5,010 | 0.0% | $6.77 | — | COM | 37364X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 57 | $4,945 | 0.0% | $86.75 | — | COM | 81768T108 |
| OWL | BLUE OWL CAPITAL INC | 553 | $4,839 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| IYH | ISHARES TR | 72 | $4,808 | 0.0% | $66.78 | — | US HLTHCARE ETF | 464287762 |
| MIND | MIND TECHNOLOGY INC | 995 | $4,697 | 0.0% | $4.72 | — | COM NEW | 602566309 |
| QLTA | ISHARES TR | 98 | $4,657 | 0.0% | $47.52 | — | A RATE CP BD ETF | 46429B291 |
| PLXS | PLEXUS CORP | 15 | $4,511 | 0.0% | $300.73 | — | COM | 729132100 |
| EL | LAUDER ESTEE COS INC | 57 | $4,501 | 0.0% | $78.96 | — | CL A | 518439104 |
| GBCI | GLACIER BANCORP INC NEW | 87 | $4,488 | 0.0% | $51.59 | — | COM | 37637Q105 |
| GKOS | GLAUKOS CORP | 32 | $4,473 | 0.0% | $139.78 | — | COM | 377322102 |
| KFY | KORN FERRY | 66 | $4,395 | 0.0% | $66.59 | — | COM NEW | 500643200 |
| JBTM | JBT MAREL CORPORATION | 30 | $4,350 | 0.0% | $145.00 | — | COM | 477839104 |
| THO | THOR INDS INC | 57 | $4,285 | 0.0% | $75.18 | — | COM | 885160101 |
| DT | DYNATRACE INC | 96 | $4,216 | 0.0% | $43.92 | — | COM NEW | 268150109 |
| WU | WESTERN UN CO | 542 | $4,174 | 0.0% | $7.70 | — | COM | 959802109 |
| IFRA | ISHARES TR | 62 | $3,888 | 0.0% | $62.71 | — | US INFRASTRUC | 46435U713 |
| COO | COOPER COS INC | 53 | $3,801 | 0.0% | $71.72 | — | COM | 216648501 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48 | $3,764 | 0.0% | $78.42 | — | COM | 88023U101 |
| GTLS | CHART INDS INC | 18 | $3,761 | 0.0% | $208.94 | — | COM | 16115Q308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18 | $3,620 | 0.0% | $201.11 | — | COM | 043436104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117 | $3,532 | 0.0% | $30.19 | — | COM | 12769G100 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,296 | 0.0% | $32.96 | — | COM | 49271V100 |
| ACIW | ACI WORLDWIDE INC | 63 | $3,169 | 0.0% | $50.30 | — | COM | 004498101 |
| IDXX | IDEXX LABS INC | 6 | $3,159 | 0.0% | $526.50 | — | COM | 45168D104 |
| VGNT | VERSIGENT PLC | 58 | $2,437 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46 | $2,290 | 0.0% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 75 | $2,263 | 0.0% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| VWOB | VANGUARD WHITEHALL FDS | 31 | $2,085 | 0.0% | $67.26 | — | EM MK GOV BD ETF | 921946885 |
| ATOS | ATOSSA THERAPEUTICS INC | 1,066 | $2,058 | 0.0% | $1.93 | — | COM | 04962H704 |
| NWL | NEWELL BRANDS INC | 332 | $2,039 | 0.0% | $6.14 | — | COM | 651229106 |
| SA | SEABRIDGE GOLD INC | 65 | $1,674 | 0.0% | $25.75 | — | COM | 811927102 |
| VSAT | VIASAT INC | 15 | $1,348 | 0.0% | $89.87 | — | COM | 92552V100 |
| HYDR | GLOBAL X FDS | 25 | $1,336 | 0.0% | $53.44 | — | GBL X HYDROGEN | 37960A420 |
| IJK | ISHARES TR | 11 | $1,319 | 0.0% | $119.91 | — | S&P MC 400GR ETF | 464287606 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10 | $1,121 | 0.0% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| PJT | PJT PARTNERS INC | 7 | $1,009 | 0.0% | $144.14 | — | COM CL A | 69343T107 |
| LGCY | LEGACY ED INC | 82 | $965 | 0.0% | $11.77 | — | COM | 52474R207 |
| DPRO | DRAGANFLY INC. | 178 | $965 | 0.0% | $5.42 | — | COM | 26142Q304 |
| MOS | MOSAIC CO | 40 | $848 | 0.0% | $21.20 | — | COM | 61945C103 |
| MTUM | ISHARES TR | 2 | $823 | 0.0% | $411.50 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 11 | $771 | 0.0% | $70.09 | — | COM | 60770K107 |
| B | BARRICK MNG CORP | 19 | $698 | 0.0% | $36.74 | — | COM SHS | 06849F108 |
| FQAL | FIDELITY COVINGTON TRUST | 8 | $664 | 0.0% | $83.00 | — | QLTY FCTOR ETF | 316092790 |
| LBRT | LIBERTY ENERGY INC | 22 | $577 | 0.0% | $26.23 | — | COM CL A | 53115L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10 | $549 | 0.0% | $54.90 | — | COM | 46269C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 27 | $488 | 0.0% | $18.07 | — | COM | 02376R102 |
| EGBN | EAGLE BANCORPORATION INC | 11 | $313 | 0.0% | $28.45 | — | COM | 268948106 |
| LEND | SEI EXCHANGE TRADED FUNDS | 9 | $227 | 0.0% | $25.22 | — | HIGH YIELD BOND | 81589A874 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $223 | 0.0% | $111.50 | — | CL A COM STK | 03990B101 |
| UPWK | UPWORK INC | 25 | $209 | 0.0% | $8.36 | — | COM | 91688F104 |
| MAIN | MAIN STR CAP CORP | 4 | $208 | 0.0% | $52.00 | — | COM | 56035L104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10 | $167 | 0.0% | $16.70 | — | COM NEW | 642045108 |
| SATL | SATELLOGIC INC | 25 | $143 | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6 | $128 | 0.0% | $21.33 | — | COM | 83001C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $124 | 0.0% | $124.00 | — | COM | 40171V100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 7,163 | $107 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| RAVI | FLEXSHARES TR | 1 | $76 | 0.0% | $76.00 | — | ULTR SHO INC FD | 33939L886 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 88 | $44 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 88 | $25 | 0.0% | $0.28 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 88 | $22 | 0.0% | $0.25 | — | *W EXP 11/20/202 | 683712145 |
| ECC | EAGLE POINT CR CO ⚠ | 0 | $1 | 0.0% | — | — | COM | 269808101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 2,228,297 (+37.1%) | $198M (+46.1%) | 7.1% | $69.84 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 4,431,584 (+60.8%) | $107M (+60.0%) | 3.8% | $29.80 | — | SHT TM US TRES | 808524862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,951 (+296986.1%) | $32.4M (+378661.8%) | 1.2% | $302.95 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SERIES TRUST | 453,394 (+5428.5%) | $27.56M (+5840.0%) | 1.0% | $60.35 | — | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 533,982 (+41.9%) | $51.57M (+51.4%) | 1.8% | $76.99 | — | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 234,236 (+12763.0%) | $17.56M (+14262.4%) | 0.6% | $74.90 | — | MULTIFACTOR MI | 47804J206 |
| BINC | BLACKROCK ETF TRUST II | 1,466,147 (+22.4%) | $76.74M (+23.4%) | 2.7% | $52.70 | — | ISHA FLEX IN ETF | 092528603 |
| SPSB | SPDR SERIES TRUST | 3,503,919 (+15.7%) | $105M (+15.5%) | 3.8% | $29.75 | — | ST SHOR CORP ETF | 78464A474 |
| IBTJ | ISHARES TR ⚠ | 431,897 (+32276.1%) | $9.999M (+34215.7%) | 0.4% | $23.15 | — | IBONDS DEC 29 | 46436E825 |
| GOVT | ISHARES TR | 4,572,890 (+9.8%) | $104M (+9.2%) | 3.7% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 282,188 (+4.5%) | $61.5M (+16.1%) | 2.2% | $177.73 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 18,979 (+94.2%) | $13.99M (+148.0%) | 0.5% | $564.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 119,467 (+8.3%) | $34.57M (+23.5%) | 1.2% | $194.93 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,059 (+13.2%) | $23.42M (+29.9%) | 0.8% | $138.20 | — | COM | 67066G104 |
| IBDR | ISHARES TR | 452,688 (+96.4%) | $10.97M (+96.3%) | 0.4% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| XLRE | SELECT SECTOR SPDR TR | 116,728 (+1459000.0%) | $5.14M (+1571619.6%) | 0.2% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,248 (+1036.7%) | $5.12M (+1035.8%) | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 6,733 (+69.0%) | $7.17M (+154.1%) | 0.3% | $700.94 | — | COM | 149123101 |
| SLYG | SPDR SERIES TRUST | 36,634 (+6877.9%) | $4.364M (+8503.5%) | 0.2% | $118.81 | — | ST STR SP600GRWO | 78464A201 |
| NOBL | PROSHARES TR | 74,383 (+29300.4%) | $4.177M (+15487.2%) | 0.1% | $56.32 | — | S&P 500 DV ARIST | 74348A467 |
| USIG | ISHARES TR | 831,610 (+9.5%) | $42.65M (+9.6%) | 1.5% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 197,185 (+548.2%) | $16.99M (+27.8%) | 0.6% | $117.51 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 6,455 (+1175.7%) | $3.17M (+1403.5%) | 0.1% | $460.67 | — | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 76,788 (+569.0%) | $6.187M (+87.7%) | 0.2% | $111.71 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 2,838 (+82.3%) | $3.276M (+522.6%) | 0.1% | $685.63 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 33,128 (+4.0%) | $11.84M (+29.2%) | 0.4% | $193.08 | — | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 113,774 (+372.4%) | $3.152M (+428.7%) | 0.1% | $27.14 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 50,790 (+14.7%) | $18.95M (+15.5%) | 0.7% | $341.44 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 24,335 (+8.5%) | $9.192M (+32.4%) | 0.3% | $223.42 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,467 (+10.2%) | $10.12M (+26.1%) | 0.4% | $179.49 | — | COM | 023135106 |
| IWF | ISHARES TR | 145,499 (+286.2%) | $18.07M (+12.5%) | 0.6% | $201.00 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 18,333 (+2871.3%) | $2M (+3327.8%) | 0.1% | $108.62 | — | ST STR SP600SM C | 78464A300 |
| GE | GE AEROSPACE | 13,876 (+6.1%) | $5.186M (+39.5%) | 0.2% | $270.96 | — | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 89,770 (+10.6%) | $13.16M (+12.3%) | 0.5% | $147.25 | — | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,523 (+7.8%) | $2.047M (+207.8%) | 0.1% | $185.37 | — | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 80,860 (+15.2%) | $4.583M (+39.6%) | 0.2% | $37.26 | — | COM | 316773100 |
| EFA | ISHARES TR | 164,941 (+1.1%) | $17.13M (+8.2%) | 0.6% | $77.09 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 28,017 (+4.6%) | $9.171M (+16.4%) | 0.3% | $229.17 | — | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 19,331 (+22.2%) | $4.697M (+36.6%) | 0.2% | $221.84 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,280 (+349.6%) | $1.666M (+258.6%) | 0.1% | $102.17 | — | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 19,732 (+2.5%) | $7.301M (+18.2%) | 0.3% | $273.60 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 3,150 (+3018.8%) | $1.152M (+3673.4%) | 0.0% | $362.72 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 14,263 (+3.5%) | $5.04M (+27.5%) | 0.2% | $219.97 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,607 (+5.2%) | $6.384M (+19.5%) | 0.2% | $271.71 | — | COM CL A | 92826C839 |
| MUB | ISHARES TR | 33,569 (+38.5%) | $3.613M (+40.4%) | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| SNDK | SANDISK CORP | 451 (+1086.8%) | $1.025M (+4147.4%) | 0.0% | $2118.66 | — | COM | 80004C200 |
| FPS | FORGENT POWER SOLUTIONS INC | 17,905 (+5548.3%) | $1M (+10678.9%) | 0.0% | $55.39 | — | COM SHS CL A | 34631F102 |
| TER | TERADYNE INC | 2,028 (+20180.0%) | $981K (+32993.7%) | 0.0% | $482.77 | — | COM | 880770102 |
| GEV | GE VERNOVA INC | 2,649 (+6.5%) | $3.113M (+43.3%) | 0.1% | $622.81 | — | COM | 36828A101 |
| MMM | 3M CO | 11,870 (+69.0%) | $1.922M (+88.4%) | 0.1% | $138.25 | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,319 (+62.6%) | $1.588M (+129.6%) | 0.1% | $384.88 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 10,092 (+16.8%) | $4.571M (+21.3%) | 0.2% | $396.25 | — | COM | 615369105 |
| IGLB | ISHARES TR | 126,882 (+13.4%) | $6.349M (+14.3%) | 0.2% | $50.38 | — | 10 YR INVST GRD | 464289511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,697 (+1993.6%) | $794K (+2279.8%) | 0.0% | $53.64 | — | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORPORATION | 18,888 (+1.2%) | $3.131M (-18.9%) | 0.1% | $146.94 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 64,618 (+4.3%) | $3.682M (+21.9%) | 0.1% | $45.95 | — | COM | 060505104 |
| CATH | GLOBAL X FDS | 22,998 (+29.9%) | $2.037M (+47.2%) | 0.1% | $64.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| DELL | DELL TECHNOLOGIES INC | 2,377 (+4.4%) | $1.026M (+174.4%) | 0.0% | $121.31 | — | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,488 (+18.0%) | $1.136M (+130.7%) | 0.0% | $527.38 | — | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 2,354 (+20.0%) | $1.021M (+143.3%) | 0.0% | $165.96 | — | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,562 (+11.5%) | $3.033M (+24.0%) | 0.1% | $62.94 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 68,847 (+9.1%) | $6.815M (+8.8%) | 0.2% | $99.71 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 3,351 (+900.3%) | $1.011M (+104.9%) | 0.0% | $351.41 | — | COM NEW | 482480100 |
| TLH | ISHARES TR | 7,545 (+193.9%) | $757K (+192.8%) | 0.0% | $103.02 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 3,328 (+1.4%) | $1.383M (+55.7%) | 0.0% | $421.42 | — | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,136 (+12172.0%) | $487K (+12856.7%) | 0.0% | $79.31 | — | COM | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,978 (+11.3%) | $4.003M (+13.5%) | 0.1% | $531.98 | — | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 25,362 (+3.8%) | $6.441M (+7.9%) | 0.2% | $178.02 | — | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 13,919 (+3.6%) | $2.59M (+21.8%) | 0.1% | $107.92 | — | COM | 172062101 |
| TSLA | TESLA INC | 6,114 (+7.5%) | $2.572M (+21.6%) | 0.1% | $313.66 | — | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 69,212 (+23.7%) | $1.718M (+35.5%) | 0.1% | $28.62 | — | COM | 440452100 |
| GLW | CORNING INC | 3,505 (+4.3%) | $895K (+95.9%) | 0.0% | $116.26 | — | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 9,249 (+4.0%) | $3.128M (+16.3%) | 0.1% | $297.48 | — | COM | 025816109 |
| USB | US BANCORP | 38,771 (+5.8%) | $2.357M (+22.8%) | 0.1% | $44.72 | — | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 2,148 (+14.3%) | $733K (+143.0%) | 0.0% | $196.39 | — | COM | 697435105 |
| HD | HOME DEPOT INC | 12,270 (+3.4%) | $4.327M (+10.9%) | 0.2% | $340.23 | — | COM | 437076102 |
| AMGN | AMGEN INC | 12,335 (+5.7%) | $4.467M (+8.8%) | 0.2% | $279.76 | — | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,229 (+9.4%) | $996K (+56.8%) | 0.0% | $144.54 | — | ST STR TECHN ETF | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 142,980 (+5.8%) | $6.528M (+5.5%) | 0.2% | $46.27 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,955 (+3.4%) | $2.341M (+15.3%) | 0.1% | $73.98 | — | ALLWRLD EX US | 922042775 |
| SE | SEA LTD | 5,168 (+129.6%) | $495K (+165.7%) | 0.0% | $107.99 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 20,471 (+15.5%) | $1.49M (+25.5%) | 0.1% | $46.44 | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 42,800 (+15.0%) | $3.757M (+8.7%) | 0.1% | $76.76 | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,375 (+5.3%) | $866K (+51.7%) | 0.0% | $78.65 | — | COM | 126650100 |
| KO | COCA COLA CO | 36,196 (+3.7%) | $2.959M (+10.8%) | 0.1% | $64.29 | — | COM | 191216100 |
| IR | INGERSOLL RAND INC | 9,985 (+50.4%) | $819K (+53.9%) | 0.0% | $79.00 | — | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,010 (+10.8%) | $1.58M (+22.0%) | 0.1% | $239.25 | — | COM | 053015103 |
| MP | MP MATERIALS CORP | 5,195 (+3748.1%) | $291K (+4365.5%) | 0.0% | $56.19 | — | COM CL A | 553368101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,624 (+4.7%) | $1.082M (+35.2%) | 0.0% | $37.28 | — | COM | 552953101 |
| IVW | ISHARES TR | 9,391 (+4.7%) | $1.292M (+27.3%) | 0.0% | $104.26 | — | S&P 500 GRWT ETF | 464287309 |
| CEFA | GLOBAL X FDS | 7,860 (+633.2%) | $314K (+694.6%) | 0.0% | $39.59 | — | S&P EX US ETF | 37954Y368 |
| TEAM | ATLASSIAN CORPORATION | 8,795 (+43.6%) | $684K (+63.6%) | 0.0% | $134.49 | — | CL A | 049468101 |
| COF | CAPITAL ONE FINL CORP | 9,488 (+5.6%) | $1.904M (+16.1%) | 0.1% | $200.22 | — | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,879 (+14.3%) | $2.015M (+14.1%) | 0.1% | $92.22 | — | COM | 67103H107 |
| IUSV | ISHARES TR | 4,041 (+101.2%) | $445K (+116.8%) | 0.0% | $93.20 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 14,110 (+68.3%) | $477K (+95.6%) | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,370 (+142.1%) | $358K (+174.6%) | 0.0% | $101.06 | — | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,879 (+3.2%) | $1.372M (+19.8%) | 0.0% | $222.79 | — | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 41,756 (+1.1%) | $2.104M (+11.6%) | 0.1% | $27.85 | — | ST STR PO EX ETF | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 7,497 (+5.9%) | $852K (+33.5%) | 0.0% | $101.83 | — | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 2,841 (+14.0%) | $1.459M (+17.2%) | 0.1% | $478.22 | — | CL A | 57636Q104 |
| CPNG | COUPANG INC | 13,793 (+806.8%) | $240K (+734.3%) | 0.0% | $17.92 | — | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 17,423 (+29.2%) | $881K (+31.0%) | 0.0% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INC | 13,454 (+34.4%) | $1.019M (+25.2%) | 0.0% | $100.98 | — | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 33,169 (+18.7%) | $4.535M (-4.3%) | 0.2% | $99.53 | — | COM | 30231G102 |
| AOR | ISHARES TR | 3,115 (+1049.4%) | $216K (+1141.4%) | 0.0% | $68.27 | — | CORE 60 BALA ETF | 464289867 |
| SHOP | SHOPIFY INC | 6,224 (+43.8%) | $711K (+38.4%) | 0.0% | $114.73 | — | CL A SUB VTG SHS | 82509L107 |
| SUB | ISHARES TR | 3,997 (+84.4%) | $426K (+84.4%) | 0.0% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| KR | KROGER CO | 13,391 (+3.5%) | $744K (-20.5%) | 0.0% | $63.17 | — | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 965 (+3.4%) | $976K (+23.6%) | 0.0% | $706.63 | — | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 10,889 (+11.7%) | $1.165M (+18.7%) | 0.0% | $84.73 | — | COM | 723484101 |
| WMT | WALMART INC | 34,606 (+5.1%) | $3.919M (-4.4%) | 0.1% | $82.31 | — | COM | 931142103 |
| CTAS | CINTAS CORP | 4,743 (+27.6%) | $807K (+28.3%) | 0.0% | $187.38 | — | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 296 (+480.4%) | $189K (+1270.6%) | 0.0% | $572.05 | — | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 7,093 (+12.9%) | $786K (+28.0%) | 0.0% | $113.05 | — | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 4,583 (+20.6%) | $727K (+30.5%) | 0.0% | $149.36 | — | ST STR CARE ETF | 81369Y209 |
| ARM | ARM HOLDINGS PLC | 764 (+11.7%) | $271K (+161.8%) | 0.0% | $147.33 | — | SPONSORED ADS | 042068205 |
| DON | WISDOMTREE TR | 10,854 (+27.5%) | $613K (+37.1%) | 0.0% | $49.01 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 5,704 (+8.6%) | $1.038M (+18.7%) | 0.0% | $124.46 | — | COM | 718172109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 514,151 (+1.0%) | $24.24M (+0.7%) | 0.9% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| PEP | PEPSICO INC | 10,723 (+3.4%) | $1.452M (-9.9%) | 0.1% | $151.92 | — | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,890 (+82.8%) | $351K (+82.8%) | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,321 (+4.1%) | $4.675M (+3.5%) | 0.2% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 2,109 (+11.1%) | $646K (+32.2%) | 0.0% | $234.24 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 25,656 (+3.7%) | $1.086M (-12.5%) | 0.0% | $40.25 | — | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203 (+97.1%) | $196K (+384.9%) | 0.0% | $634.34 | — | ORD SHS | G7997R103 |
| SMH | VANECK ETF TRUST | 248 (+933.3%) | $163K (+1642.2%) | 0.0% | $629.24 | — | SEMICONDUCTR ETF | 92189F676 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,548 (+626.5%) | $174K (+668.3%) | 0.0% | $22.81 | — | COM NEW | 035710839 |
| MDYG | SPDR SERIES TRUST | 1,566 (+471.5%) | $176K (+567.6%) | 0.0% | $107.19 | — | ST STR SP400GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 3,265 (+10.8%) | $1.157M (+14.4%) | 0.0% | $275.52 | — | COM | 369550108 |
| ISMD | NORTHERN LTS FD TR IV | 4,129 (+168.3%) | $207K (+235.7%) | 0.0% | $45.84 | — | INSPIRE SML/ MID | 66538H641 |
| VGT | VANGUARD WORLD FD | 5,034 (+669.7%) | $602K (+31.8%) | 0.0% | $195.22 | — | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 1,790 (+13.1%) | $720K (+25.3%) | 0.0% | $293.03 | — | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 729 (+103.6%) | $297K (+94.6%) | 0.0% | $436.41 | — | COM | 78409V104 |
| NKE | NIKE INC | 25,663 (+48.4%) | $1.06M (+15.4%) | 0.0% | $65.74 | — | CL B | 654106103 |
| EME | EMCOR GROUP INC | 267 (+145.0%) | $222K (+175.3%) | 0.0% | $780.93 | — | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 51,183 (+31.7%) | $1.257M (+12.6%) | 0.0% | $32.03 | — | CL A | 20030N101 |
| ASML | ASML HLDG NV | 175 (+10.1%) | $348K (+65.8%) | 0.0% | $855.71 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 451 (+128.9%) | $224K (+154.7%) | 0.0% | $442.70 | — | COM | 92532F100 |
| ALL | ALLSTATE CORP | 3,347 (+4.6%) | $800K (+20.4%) | 0.0% | $196.96 | — | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,139 (+5.6%) | $440K (+39.4%) | 0.0% | $364.14 | — | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 1,971 (+6.4%) | $730K (+20.5%) | 0.0% | $214.29 | — | CL A | 571903202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,323 (+9.3%) | $745K (+19.8%) | 0.0% | $114.73 | — | COM | 025932104 |
| BND | VANGUARD BD INDEX FDS | 4,351 (+61.0%) | $319K (+60.5%) | 0.0% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 387 (+1659.1%) | $115K (+5186.2%) | 0.0% | $285.95 | — | COM | 573874104 |
| APH | AMPHENOL CORP | 2,115 (+1.8%) | $373K (+41.9%) | 0.0% | $92.14 | — | CL A | 032095101 |
| LOW | LOWES COS INC | 8,147 (+1.0%) | $1.796M (-5.7%) | 0.1% | $256.87 | — | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 2,549 (+18.8%) | $504K (+27.4%) | 0.0% | $159.25 | — | MCAP VL IDXVIP | 922908512 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,467 (+34.1%) | $315K (+49.2%) | 0.0% | $118.20 | — | S&P 500 REVENUE | 46138G698 |
| ARKK | ARK ETF TR | 7,213 (+1.0%) | $583K (+20.8%) | 0.0% | $67.88 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT MCMORAN INC | 8,162 (+15.8%) | $513K (+23.9%) | 0.0% | $44.38 | — | CL B | 35671D857 |
| ASTS | AST SPACEMOBILE INC | 1,372 (+365.1%) | $122K (+398.7%) | 0.0% | $90.85 | — | COM CL A | 00217D100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 489 (+307.5%) | $121K (+403.0%) | 0.0% | $223.87 | — | NY ARCA BIOTECH | 33733E203 |
| VKTX | VIKING THERAPEUTICS INC | 2,400 (+59900.0%) | $93,624 (+71368.7%) | 0.0% | $39.00 | — | COM | 92686J106 |
| IVE | ISHARES TR | 2,836 (+8.5%) | $644K (+16.6%) | 0.0% | $189.32 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 6,302 (+2.1%) | $644K (+16.5%) | 0.0% | $90.61 | — | COM | 855244109 |
| WFC | WELLS FARGO & CO | 12,939 (+5.2%) | $1.069M (+9.2%) | 0.0% | $63.80 | — | COM | 949746101 |
| ORCL | ORACLE CORP | 20,411 (+3.4%) | $2.991M (+3.0%) | 0.1% | $176.02 | — | COM | 68389X105 |
| SOLV | SOLVENTUM CORP | 1,143 (+2497.7%) | $88,183 (+2968.3%) | 0.0% | $76.66 | — | COM SHS | 83444M101 |
| SCHA | SCHWAB STRATEGIC TR | 10,983 (+1.2%) | $397K (+25.8%) | 0.0% | $34.23 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 2,126 (+96.1%) | $154K (+106.7%) | 0.0% | $72.07 | — | COM | 92936U109 |
| HDV | ISHARES TR | 82,131 (+378.5%) | $2.251M (-3.4%) | 0.1% | $46.36 | — | CORE HIGH DV ETF | 46429B663 |
| BE | BLOOM ENERGY CORP | 278 (+479.2%) | $84,151 (+1193.8%) | 0.0% | $258.45 | — | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 315 (+1557.9%) | $80,168 (+2697.2%) | 0.0% | $250.88 | — | COM SHS | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 655 (+2629.2%) | $76,823 (+2832.2%) | 0.0% | $118.51 | — | ST STR DISCR ETF | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 1,539 (+7.7%) | $484K (+18.1%) | 0.0% | $269.72 | — | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,086 (+8.6%) | $271K (+37.5%) | 0.0% | $229.15 | — | COM | 874054109 |
| IBDS | ISHARES TR | 254,899 (+1.3%) | $6.174M (+1.2%) | 0.2% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| UPS | UNITED PARCEL SVCS INC | 5,769 (+3.7%) | $620K (+13.3%) | 0.0% | $97.79 | — | CL B | 911312106 |
| IBDV | ISHARES TR | 175,014 (+2.3%) | $3.815M (+1.9%) | 0.1% | $20.63 | — | IBONDS DEC 2030 | 46436E726 |
| VMC | VULCAN MATLS CO | 1,044 (+18.9%) | $308K (+28.9%) | 0.0% | $266.50 | — | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,466 (+132.7%) | $121K (+132.4%) | 0.0% | $83.79 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 21,492 (+7.6%) | $2.715M (-2.5%) | 0.1% | $109.45 | — | COM | 375558103 |
| IDV | ISHARES TR | 9,373 (+24.3%) | $388K (+21.0%) | 0.0% | $38.49 | — | INTL SEL DIV ETF | 464288448 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,057 (+11.4%) | $806K (+9.1%) | 0.0% | $104.66 | — | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 558 (+97.9%) | $128K (+109.7%) | 0.0% | $250.43 | — | COM | 363576109 |
| CRM | SALESFORCE INC | 3,486 (+35.4%) | $547K (+13.9%) | 0.0% | $209.98 | — | COM | 79466L302 |
| O | REALTY INCOME CORP | 3,455 (+43.2%) | $214K (+45.1%) | 0.0% | $58.73 | — | COM | 756109104 |
| MET | METLIFE INC | 4,318 (+1.9%) | $365K (+22.0%) | 0.0% | $64.16 | — | COM | 59156R108 |
| OUST | OUSTER INC | 1,344 (+34.4%) | $84,027 (+357.4%) | 0.0% | $20.24 | — | COM NEW | 68989M202 |
| MXL | MAXLINEAR INC | 570 (+22.1%) | $72,978 (+798.5%) | 0.0% | $36.01 | — | COM | 57776J100 |
| RTX | RTX CORPORATION | 15,111 (+4.0%) | $2.867M (+2.3%) | 0.1% | $120.44 | — | COM | 75513E101 |
| F | FORD MTR CO | 23,168 (+3.8%) | $322K (+25.0%) | 0.0% | $13.55 | — | COM | 345370860 |
| T | AT&T INC | 21,265 (+23.0%) | $440K (-12.2%) | 0.0% | $19.03 | — | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,161 (+1.1%) | $468K (+14.5%) | 0.0% | $17.02 | — | COM | 446150104 |
| WMB | WILLIAMS COS INC | 9,460 (+6.8%) | $703K (+9.0%) | 0.0% | $48.32 | — | COM | 969457100 |
| ENB | ENBRIDGE INC | 3,078 (+52.2%) | $167K (+52.3%) | 0.0% | $47.25 | — | COM | 29250N105 |
| OKLO | OKLO INC | 1,559 (+201.0%) | $81,583 (+217.6%) | 0.0% | $61.99 | — | COM CL A | 02156V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 243 (+118.9%) | $76,810 (+246.6%) | 0.0% | $259.93 | — | COM NEW | 53220K504 |
| IBDX | ISHARES TR | 257,910 (+1.1%) | $6.497M (+0.8%) | 0.2% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IREN | IREN LIMITED | 1,157 (+5159.1%) | $52,910 (+6907.9%) | 0.0% | $45.78 | — | ORDINARY SHARES | Q4982L109 |
| WELL | WELLTOWER INC | 735 (+26.5%) | $167K (+45.2%) | 0.0% | $120.33 | — | COM | 95040Q104 |
| GDX | VANECK ETF TRUST | 3,690 (+2.8%) | $278K (-15.5%) | 0.0% | $85.49 | — | GOLD MINERS ETF | 92189F106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,419 (+12.7%) | $214K (+31.1%) | 0.0% | $56.31 | — | COM SHS | 83443Q103 |
| FNDX | SCHWAB STRATEGIC TR | 13,083 (+2.3%) | $407K (+14.2%) | 0.0% | $34.03 | — | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 1,227 (+1.7%) | $274K (+22.0%) | 0.0% | $184.25 | — | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,188 (+7.7%) | $218K (+29.3%) | 0.0% | $120.38 | — | COM | 538034109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,962 (+512.0%) | $245K (+24.1%) | 0.0% | $135.04 | — | 500 GRTH IDX F | 921932505 |
| FNDF | SCHWAB STRATEGIC TR | 6,893 (+6.3%) | $364K (+14.6%) | 0.0% | $35.05 | — | FUNDAMENTAL INTL | 808524755 |
| RITM | RITHM CAPITAL CORP | 5,197 (+1632.3%) | $48,800 (+1615.9%) | 0.0% | $9.40 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 3,359 (+7.0%) | $324K (+16.4%) | 0.0% | $92.22 | — | REAL ESTATE ETF | 922908553 |
| BLLN | BILLIONTOONE INC | 448 (+330.8%) | $53,752 (+554.7%) | 0.0% | $113.56 | — | CL A | 090168105 |
| CSX | CSX CORP | 6,141 (+1.9%) | $292K (+18.0%) | 0.0% | $32.93 | — | COM | 126408103 |
| NDAQ | NASDAQ INC | 899 (+187.2%) | $70,860 (+166.7%) | 0.0% | $72.39 | — | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 6,919 (+10.3%) | $516K (+9.2%) | 0.0% | $61.29 | — | COM NEW | 026874784 |
| ANET | ARISTA NETWORKS INC | 640 (+19.9%) | $109K (+65.8%) | 0.0% | $138.81 | — | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,765 (+7.6%) | $378K (+12.3%) | 0.0% | $89.05 | — | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,385 (+33.6%) | $112K (+58.6%) | 0.0% | $60.41 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 1,258 (+19.7%) | $951K (+4.5%) | 0.0% | $501.86 | — | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 990 (+104.1%) | $75,528 (+117.0%) | 0.0% | $65.01 | — | COM | 018802108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,667 (+22.8%) | $108K (+58.1%) | 0.0% | $36.92 | — | COM NEW | 86800U302 |
| FLEX | FLEX LTD | 375 (+14.7%) | $60,777 (+183.9%) | 0.0% | $74.61 | — | ORD | Y2573F102 |
| IVZ | INVESCO LTD | 6,782 (+15.9%) | $179K (+25.9%) | 0.0% | $20.56 | — | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC | 1,189 (+5.2%) | $111K (+48.2%) | 0.0% | $46.74 | — | COM NEW | 247361702 |
| SANM | SANMINA CORP | 146 (+2333.3%) | $36,950 (+4649.4%) | 0.0% | $249.12 | — | COM | 801056102 |
| ITW | ILLINOIS TOOL WKS INC | 2,281 (+2.1%) | $620K (+6.1%) | 0.0% | $232.70 | — | COM | 452308109 |
| IWO | ISHARES TR | 199 (+45.3%) | $78,399 (+82.4%) | 0.0% | $320.75 | — | RUS 2000 GRW ETF | 464287648 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,614 (+161.4%) | $62,684 (+126.7%) | 0.0% | $24.34 | — | UT LTD PART | 01877R108 |
| AGYS | AGILYSYS INC | 478 (+120.3%) | $49,951 (+223.6%) | 0.0% | $99.49 | — | COM | 00847J105 |
| FDX | FEDEX CORP | 869 (+1.0%) | $273K (-11.2%) | 0.0% | $338.68 | — | COM | 31428X106 |
| VST | VISTRA CORP | 645 (+39.0%) | $102K (+46.7%) | 0.0% | $162.63 | — | COM | 92840M102 |
| NVT | NVENT ELEC PLC | 242 (+236.1%) | $41,046 (+381.9%) | 0.0% | $141.81 | — | SHS | G6700G107 |
| APP | APPLOVIN CORP | 170 (+22.3%) | $87,590 (+58.3%) | 0.0% | $531.02 | — | COM CL A | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,800 (+3500.0%) | $31,230 (+4047.4%) | 0.0% | $17.32 | — | COM CL A | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 6,762 (+7.2%) | $856K (+3.7%) | 0.0% | $106.89 | — | COM NEW | 26441C204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,069 (+336.3%) | $37,455 (+418.0%) | 0.0% | $33.21 | — | SHS CREAT UNIT | 14019W109 |
| FFBC | 1ST FINL BANCORP | 3,764 (+7.5%) | $127K (+30.5%) | 0.0% | $20.52 | — | COM | 320209109 |
| DVN | DEVON ENERGY CORP NEW | 7,720 (+34.1%) | $319K (+10.1%) | 0.0% | $38.28 | — | COM | 25179M103 |
| VCEL | VERICEL CORP | 782 (+293.0%) | $34,792 (+443.5%) | 0.0% | $42.62 | — | COM | 92346J108 |
| VTIP | VANGUARD MALVERN FDS | 8,924 (+6.1%) | $448K (+6.7%) | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 676 (+55.8%) | $52,641 (+110.6%) | 0.0% | $65.02 | — | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 608 (+125.2%) | $49,154 (+128.1%) | 0.0% | $73.02 | — | COM | 98389B100 |
| BK | BANK OF NY MELLON CORP | 408 (+54.0%) | $59,009 (+87.7%) | 0.0% | $112.18 | — | COM | 064058100 |
| DASH | DOORDASH INC | 274 (+76.8%) | $50,562 (+117.2%) | 0.0% | $195.36 | — | CL A | 25809K105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,101 (+17.2%) | $73,835 (+58.3%) | 0.0% | $15.20 | — | COM | 01625V104 |
| UYG | PROSHARES TR | 566 (+88.7%) | $48,433 (+119.9%) | 0.0% | $74.19 | — | ULTRA FNCLS NEW | 74347X633 |
| CARR | CARRIER GLOBAL CORPORATION | 1,389 (+3.6%) | $102K (+34.9%) | 0.0% | $56.34 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 443 (+65.3%) | $90,824 (+39.4%) | 0.0% | $308.55 | — | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 9,839 (+12.4%) | $182K (+15.5%) | 0.0% | $16.75 | — | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 486 (+43.4%) | $141K (+20.7%) | 0.0% | $263.47 | — | COM | 502431109 |
| GLD | SPDR GOLD TR | 971 (+9.5%) | $358K (-6.3%) | 0.0% | $388.31 | — | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 171 (+755.0%) | $25,656 (+1288.3%) | 0.0% | $145.05 | — | COM | 40131M109 |
| PKE | PARK AEROSPACE CORP | 1,226 (+42.2%) | $46,785 (+98.2%) | 0.0% | $25.57 | — | COM | 70014A104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 754 (+96.4%) | $33,312 (+219.5%) | 0.0% | $35.36 | — | CL A | 22284P105 |
| GLBE | GLOBAL E ONLINE LTD | 1,437 (+62.4%) | $49,908 (+82.8%) | 0.0% | $36.09 | — | SHS | M5216V106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,703 (+3.0%) | $140K (+19.0%) | 0.0% | $74.40 | — | US EQUI MARK ETF | 25434V401 |
| BBY | BEST BUY INC | 1,733 (+1.3%) | $133K (+19.5%) | 0.0% | $63.44 | — | COM | 086516101 |
| LINC | LINCOLN EDL SVCS CORP | 1,454 (+16.0%) | $72,555 (+42.3%) | 0.0% | $20.71 | — | COM | 533535100 |
| FMUB | FIDELITY MERRIMACK STR TR | 1,280 (+45.5%) | $65,993 (+47.8%) | 0.0% | $51.25 | — | MUN BD OPPORTUN | 316188853 |
| POWL | POWELL INDS INC | 198 (+200.0%) | $56,700 (+58.8%) | 0.0% | $347.95 | — | COM | 739128106 |
| IBTH | ISHARES TR | 2,239 (+72.1%) | $50,087 (+71.6%) | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 2,257 (+72.6%) | $49,970 (+71.4%) | 0.0% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| ILMN | ILLUMINA INC | 158 (+172.4%) | $27,782 (+288.6%) | 0.0% | $193.15 | — | COM | 452327109 |
| IBDW | ISHARES TR | 155,130 (+1.1%) | $3.233M (+0.6%) | 0.1% | $19.65 | — | IBONDS DEC 2031 | 46436E486 |
| SJM | SMUCKER J M CO | 796 (+10.6%) | $89,540 (+29.0%) | 0.0% | $109.51 | — | COM NEW | 832696405 |
| AGNC | AGNC INVT CORP | 2,408 (+254.1%) | $26,537 (+284.5%) | 0.0% | $10.77 | — | COM | 00123Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,057 (+2542.5%) | $188K (+11.6%) | 0.0% | $355.12 | — | COM | 09857L108 |
| IWN | ISHARES TR | 228 (+39.9%) | $50,434 (+63.2%) | 0.0% | $157.72 | — | RUS 2000 VAL ETF | 464287630 |
| VCRB | VANGUARD MALVERN FDS | 27,836 (+1.1%) | $2.15M (+0.9%) | 0.1% | $77.86 | — | CORE BD ETF | 922020748 |
| HPQ | HP INC | 1,337 (+149.0%) | $29,462 (+182.1%) | 0.0% | $24.17 | — | COM | 40434L105 |
| BIIB | BIOGEN INC | 381 (+10.1%) | $82,320 (+29.8%) | 0.0% | $231.67 | — | COM | 09062X103 |
| BB | BLACKBERRY LTD | 1,879 (+5.1%) | $23,770 (+310.5%) | 0.0% | $7.78 | — | COM | 09228F103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 515 (+11.5%) | $60,292 (+41.3%) | 0.0% | $60.31 | — | COM | 604749101 |
| INOD | INNODATA INC | 457 (+2.7%) | $34,541 (+101.0%) | 0.0% | $48.34 | — | COM NEW | 457642205 |
| IWB | ISHARES TR | 66 (+127.6%) | $26,929 (+160.4%) | 0.0% | $363.52 | — | RUS 1000 ETF | 464287622 |
| WBD | WARNER BROS DISCOVERY INC | 2,516 (+35.3%) | $67,077 (+31.3%) | 0.0% | $22.02 | — | COM SER A | 934423104 |
| SVCO | SILVACO GROUP INC | 1,713 (+59.1%) | $23,623 (+209.8%) | 0.0% | $7.73 | — | COM | 82728C102 |
| EA | ELECTRONIC ARTS INC | 1,638 (+4.4%) | $336K (+5.0%) | 0.0% | $190.94 | — | COM | 285512109 |
| YUM | YUM BRANDS INC | 1,426 (+4.5%) | $228K (+7.4%) | 0.0% | $149.01 | — | COM | 988498101 |
| AFL | AFLAC INC | 377 (+45.0%) | $44,204 (+55.0%) | 0.0% | $113.09 | — | COM | 001055102 |
| AXGN | AXOGEN INC | 1,062 (+4.9%) | $49,054 (+46.3%) | 0.0% | $26.44 | — | COM | 05463X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 387 (+261.7%) | $17,460 (+584.4%) | 0.0% | $36.07 | — | COM | 42824C109 |
| LIN | LINDE PLC | 329 (+4.4%) | $171K (+9.4%) | 0.0% | $417.40 | — | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 144 (+453.8%) | $16,540 (+466.1%) | 0.0% | $111.70 | — | COM | 29364G103 |
| FROG | JFROG LTD | 254 (+22.7%) | $23,084 (+137.6%) | 0.0% | $53.06 | — | ORD SHS | M6191J100 |
| ORN | ORION GROUP HLDGS INC | 1,340 (+56.7%) | $22,539 (+141.8%) | 0.0% | $11.27 | — | COM | 68628V308 |
| GME | GAMESTOP CORP | 1,435 (+76.9%) | $31,685 (+69.6%) | 0.0% | $22.94 | — | CL A | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,834 (+3.8%) | $181K (-6.6%) | 0.0% | $78.81 | — | COMMON STOCK | 36266G107 |
| BLFS | BIOLIFE SOLUTIONS INC | 763 (+62.0%) | $21,548 (+139.8%) | 0.0% | $25.58 | — | COM NEW | 09062W204 |
| VTR | VENTAS INC | 189 (+256.6%) | $16,784 (+287.2%) | 0.0% | $84.93 | — | COM | 92276F100 |
| MAMA | MAMAS CREATIONS INC | 2,518 (+18.3%) | $44,947 (+37.6%) | 0.0% | $10.09 | — | COM | 56146T103 |
| SAIA | SAIA INC | 65 (+51.2%) | $27,376 (+81.2%) | 0.0% | $317.23 | — | COM | 78709Y105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 946 (+31.0%) | $50,318 (+31.9%) | 0.0% | $62.59 | — | AKRE FOCUS ETF | 74316P579 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 177 (+18.0%) | $46,856 (+33.5%) | 0.0% | $198.57 | — | DJ INTERNT IDX | 33733E302 |
| HOOD | ROBINHOOD MKTS INC | 339 (+1.8%) | $33,995 (+47.3%) | 0.0% | $76.42 | — | COM CL A | 770700102 |
| IBTG | ISHARES TR | 1,713 (+34.2%) | $39,211 (+34.1%) | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82 (+8100.0%) | $10,016 (+10225.8%) | 0.0% | $121.77 | — | S&P 500 GARP ETF | 46137V431 |
| AES | AES CORP | 13,667 (+1.1%) | $200K (+5.2%) | 0.0% | $19.93 | — | COM | 00130H105 |
| MRP | MILLROSE PPTYS INC | 483 (+166.9%) | $14,515 (+186.4%) | 0.0% | $28.73 | — | COM CL A | 601137102 |
| MRTN | MARTEN TRANS LTD | 956 (+75.7%) | $16,587 (+132.2%) | 0.0% | $14.85 | — | COM | 573075108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,167 (+3.7%) | $49,913 (+22.9%) | 0.0% | $20.22 | — | COM | 913915104 |
| WM | WASTE MGMT INC DEL | 3,677 (+4.3%) | $819K (+1.1%) | 0.0% | $150.19 | — | COM | 94106L109 |
| CWEN | CLEARWAY ENERGY INC | 881 (+63.8%) | $30,114 (+42.5%) | 0.0% | $27.71 | — | CL C | 18539C204 |
| ONDS | ONDAS INC | 1,127 (+2200.0%) | $9,287 (+1996.4%) | 0.0% | $8.37 | — | COM NEW | 68236H204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276 (+1.5%) | $33,984 (-20.6%) | 0.0% | $157.41 | — | COM | 45866F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 833 (+26.6%) | $17,868 (+95.6%) | 0.0% | $15.43 | — | COM | 00650F109 |
| COIN | COINBASE GLOBAL INC | 472 (+6.3%) | $69,002 (-11.0%) | 0.0% | $199.57 | — | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 93 (+29.2%) | $25,004 (+50.7%) | 0.0% | $213.96 | — | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC | 223 (+106.5%) | $31,713 (+36.0%) | 0.0% | $194.70 | — | CL A | 16119P108 |
| FEIM | FREQUENCY ELECTRS INC | 307 (+11.2%) | $20,370 (+66.7%) | 0.0% | $37.04 | — | COM | 358010106 |
| PFF | ISHARES TR | 4,886 (+5.1%) | $149K (+5.7%) | 0.0% | $30.67 | — | PFD AND INCM SEC | 464288687 |
| MPTI | M-TRON INDS INC | 169 (+20.7%) | $16,757 (+79.0%) | 0.0% | $60.78 | — | COM | 55380K109 |
| KOPN | KOPIN CORP | 2,114 (+119.8%) | $9,471 (+337.5%) | 0.0% | $3.71 | — | COM | 500600101 |
| SIBN | SI BONE INC | 778 (+55.9%) | $12,697 (+101.4%) | 0.0% | $16.78 | — | COM | 825704109 |
| HAL | HALLIBURTON CO | 9,732 (+12.7%) | $330K (-1.9%) | 0.0% | $27.97 | — | COM | 406216101 |
| EFV | ISHARES TR | 2,067 (+1.2%) | $158K (+4.2%) | 0.0% | $52.82 | — | EAFE VALUE ETF | 464288877 |
| AAON | AAON INC | 121 (+5.2%) | $15,351 (+61.3%) | 0.0% | $85.60 | — | COM PAR $0.004 | 000360206 |
| COPX | GLOBAL X FDS | 600 (+12.6%) | $46,337 (+13.9%) | 0.0% | $76.45 | — | GLOBAL X COPPER | 37954Y830 |
| WAB | WABTEC | 132 (+9.1%) | $35,601 (+17.7%) | 0.0% | $199.64 | — | COM | 929740108 |
| HTFL | HEARTFLOW INC | 816 (+6.8%) | $23,942 (+28.8%) | 0.0% | $29.00 | — | COM | 42238D107 |
| EQPT | EQUIPMENTSHARE COM INC | 523 (+112.6%) | $10,283 (+105.2%) | 0.0% | $20.00 | — | COM CL A | 29445S100 |
| BOTZ | GLOBAL X FDS | 542 (+17.3%) | $20,574 (+34.1%) | 0.0% | $36.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| RBC | RBC BEARINGS INC | 40 (+5.3%) | $25,763 (+24.8%) | 0.0% | $270.30 | — | COM | 75524B104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 656 (+17.6%) | $19,536 (+34.0%) | 0.0% | $23.95 | — | COM | 87357P100 |
| EQIX | EQUINIX INC | 43 (+4.9%) | $44,855 (+11.6%) | 0.0% | $783.99 | — | COM | 29444U700 |
| NI | NISOURCE INC | 1,244 (+5.5%) | $59,162 (+7.5%) | 0.0% | $30.30 | — | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 18 (+500.0%) | $4,794 (+539.2%) | 0.0% | $267.07 | — | COM | 533900106 |
| BG | BUNGE GLOBAL SA | 54 (+285.7%) | $5,764 (+223.6%) | 0.0% | $108.11 | — | COM SHS | H11356104 |
| AGI | ALAMOS GOLD INC | 455 (+13.8%) | $13,811 (-22.3%) | 0.0% | $41.07 | — | COM CL A | 011532108 |
| IRTC | IRHYTHM HOLDINGS INC | 227 (+15.8%) | $27,002 (+16.7%) | 0.0% | $109.39 | — | COM | 450056106 |
| MBB | ISHARES TR | 266 (+17.2%) | $25,143 (+16.7%) | 0.0% | $95.88 | — | MBS ETF | 464288588 |
| CIEN | CIENA CORP | 11 (+120.0%) | $5,397 (+177.9%) | 0.0% | $287.86 | — | COM NEW | 171779309 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 573 (+2.0%) | $14,578 (+30.1%) | 0.0% | $22.53 | — | SHS | G52441105 |
| IEF | ISHARES TR | 1,704 (+3.0%) | $161K (+2.1%) | 0.0% | $94.89 | — | 7-10 YR TRSY BD | 464287440 |
| OFRM | ONCE UPON A FARM PBC | 399 (+29.1%) | $8,172 (+61.7%) | 0.0% | $17.28 | — | COM | 68237F108 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 (+11.6%) | $349K (-0.8%) | 0.0% | $143.98 | — | COM | 25278X109 |
| VTRS | VIATRIS INC | 971 (+2.8%) | $15,423 (+20.8%) | 0.0% | $12.02 | — | COM | 92556V106 |
| INTU | INTUIT | 93 (+82.4%) | $24,273 (+9.9%) | 0.0% | $469.49 | — | COM | 461202103 |
| PLUG | PLUG PWR INC | 740 (+722.2%) | $2,006 (+883.3%) | 0.0% | $2.84 | — | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 140 (+7.7%) | $25,142 (+7.3%) | 0.0% | $164.31 | — | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 1,409 (+11.9%) | $350K (-0.5%) | 0.0% | $104.65 | — | COM | 21037T109 |
| DOW | DOW HLDGS INC | 590 (+39.5%) | $16,155 (-8.2%) | 0.0% | $29.34 | — | COM | 260557103 |
| SO | SOUTHERN CO | 3,752 (+1.2%) | $359K (+0.4%) | 0.0% | $75.46 | — | COM | 842587107 |
| CNXC | CONCENTRIX CORP | 136 (+123.0%) | $3,048 (+82.6%) | 0.0% | $85.22 | — | COM | 20602D101 |
| — | REAVES UTIL INCOME FD | 125 (+25.0%) | $5,090 (+29.6%) | 0.0% | $39.57 | — | COM SH BEN INT | 756158101 |
| GIS | GENERAL MILLS INC | 3,812 (+7.8%) | $133K (+0.8%) | 0.0% | $51.65 | — | COM | 370334104 |
| SMR | NUSCALE PWR CORP | 220 (+51.7%) | $2,207 (+40.4%) | 0.0% | $18.55 | — | CL A COM | 67079K100 |
| ATYR | ATYR PHARMA INC | 1,400 (+250.0%) | $836 (+167.9%) | 0.0% | $1.72 | — | COM NEW | 002120202 |
| CVNA | CARVANA CO | 98 (+415.8%) | $6,451 (+8.0%) | 0.0% | $132.26 | — | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 5 (+150.0%) | $826 (+125.1%) | 0.0% | $215.30 | — | COM | 008073108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 (+7.1%) | $2,817 (+19.1%) | 0.0% | $12.62 | — | COM | 185899101 |
| EPAM | EPAM SYS INC | 24 (+41.2%) | $1,905 (-17.2%) | 0.0% | $158.18 | — | COM | 29414B104 |
| MPLX | MPLX LP | 1,340 (+1.8%) | $75,461 (+0.5%) | 0.0% | $57.05 | — | COM UNIT REP LTD | 55336V100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 575 (+1.2%) | $29,985 (+1.1%) | 0.0% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,023 (+5.3%) | $981K (+0.0%) | 0.0% | $52.23 | — | COM | 110122108 |
| WKHS | WORKHORSE GROUP INC | 85 (+8400.0%) | $261 (+6425.0%) | 0.0% | $3.15 | — | COM NEW | 98138J503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,648 (+2.9%) | $1.163M (-0.0%) | 0.0% | $34.23 | — | COM | 293792107 |
| DAN | DANA INC | 118 (+18.0%) | $3,211 (-4.6%) | 0.0% | $29.86 | — | COM | 235825205 |
| PTON | PELOTON INTERACTIVE INC | 73 (+10.6%) | $432 (+52.1%) | 0.0% | $26.49 | — | CL A COM | 70614W100 |
| DXYZ | DESTINY TECH100 INC | 515 (+3.0%) | $13,267 (-0.9%) | 0.0% | $30.49 | — | COM SHS | 25063F107 |
| VRSK | VERISK ANALYTICS INC | 64 (+6.7%) | $11,490 (+0.9%) | 0.0% | $224.64 | — | COM | 92345Y106 |
| GME/WS | GAMESTOP CORP NEW | 141 (+76.3%) | $394 (+27.5%) | 0.0% | $2.92 | — | *W EXP 10/30/202 | 36467W117 |
| CC | CHEMOURS CO | 50 (+2.0%) | $1,016 (-6.5%) | 0.0% | $16.70 | — | COM | 163851108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | 424,253 | $9.868M | 0.4% | $23.04 | — | — | 46436E205 |
| IBDY | ISHARES TR | 77,210 | $1.996M | 0.1% | $24.39 | — | — | 46436E130 |
| HON | HONEYWELL INTL INC | 5,210 | $1.178M | 0.0% | $191.36 | — | — | 438516106 |
| EMN | EASTMAN CHEM CO | 3,650 | $282K | 0.0% | $72.75 | — | — | 277432100 |
| LII | LENNOX INTL INC | 339 | $158K | 0.0% | $526.73 | — | — | 526107107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,110 | $146K | 0.0% | $47.08 | — | — | 46641Q670 |
| REM | ISHARES TR | 6,453 | $139K | 0.0% | $32.70 | — | — | 46435G342 |
| MTDR | MATADOR RES CO | 1,250 | $78,975 | 0.0% | $47.88 | — | — | 576485205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 800 | $75,096 | 0.0% | $126.43 | — | — | G25457105 |
| CCL | CARNIVAL CORP | 2,371 | $61,362 | 0.0% | $27.63 | — | — | 143658300 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $47,898 | 0.0% | $40.77 | — | — | 66765N105 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $45,436 | 0.0% | $28.06 | — | — | 39818P799 |
| AORT | ARTIVION INC | 1,204 | $44,091 | 0.0% | $26.86 | — | — | 228903100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 657 | $30,847 | 0.0% | $46.95 | — | — | 92206C771 |
| ATEC | ALPHATEC HLDGS INC | 2,790 | $30,356 | 0.0% | $10.72 | — | — | 02081G201 |
| CNR | CORE NATURAL RESOURCES INC | 263 | $27,544 | 0.0% | $92.80 | — | — | 218937100 |
| CTRA | COTERRA ENERGY INC | 619 | $21,752 | 0.0% | $23.42 | — | — | 127097103 |
| IVOL | KRANESHARES TRUST | 1,067 | $19,964 | 0.0% | $18.73 | — | — | 500767736 |
| MGNI | MAGNITE INC | 1,500 | $17,820 | 0.0% | $15.89 | — | — | 55955D100 |
| LGN | LEGENCE CORP | 310 | $17,503 | 0.0% | $34.26 | — | — | 52476L109 |
| ITGR | INTEGER HLDGS CORP | 187 | $16,456 | 0.0% | $84.99 | — | — | 45826H109 |
| CWEN/A | CLEARWAY ENERGY INC | 343 | $13,437 | 0.0% | $23.48 | — | — | 18539C105 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $13,258 | 0.0% | $307.10 | — | — | 45780R101 |
| DD | DUPONT DE NEMOURS INC | 289 | $13,216 | 0.0% | $45.93 | — | — | 26614N102 |
| WULF | TERAWULF INC | 903 | $13,031 | 0.0% | $9.45 | — | — | 88080T104 |
| SM | SM ENERGY COMPANY | 408 | $12,722 | 0.0% | $19.89 | — | — | 78454L100 |
| WFRD | WEATHERFORD INTL PLC | 129 | $12,201 | 0.0% | $94.99 | — | — | G48833118 |
| CSGS | CSG SYS INTL INC | 130 | $10,472 | 0.0% | $73.52 | — | — | 126349109 |
| MTH | MERITAGE HOMES CORP | 154 | $9,524 | 0.0% | $74.25 | — | — | 59001A102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156 | $9,379 | 0.0% | $60.12 | — | — | 46138J619 |
| TRX | TRX GOLD CORPORATION | 5,672 | $8,508 | 0.0% | $1.41 | — | — | 87283P109 |
| ADMA | ADMA BIOLOGICS INC | 905 | $8,155 | 0.0% | $16.96 | — | — | 000899104 |
| PODD | INSULET CORP | 38 | $7,974 | 0.0% | $264.39 | — | — | 45784P101 |
| VC | VISTEON CORP | 80 | $7,289 | 0.0% | $97.74 | — | — | 92839U206 |
| WAY | WAYSTAR HLDG CORP | 287 | $6,920 | 0.0% | $29.52 | — | — | 946784105 |
| TD | TORONTO DOMINION BK ONT | 69 | $6,439 | 0.0% | $95.26 | — | — | 891160509 |
| FICO | FAIR ISAAC CORP | 6 | $6,406 | 0.0% | $1466.95 | — | — | 303250104 |
| GIII | G III APPAREL GROUP LTD | 220 | $6,094 | 0.0% | $30.01 | — | — | 36237H101 |
| CCS | CENTURY COMMUNITIES INC | 106 | $6,083 | 0.0% | $67.35 | — | — | 156504300 |
| DOCU | DOCUSIGN INC | 125 | $5,927 | 0.0% | $53.49 | — | — | 256163106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 87 | $5,670 | 0.0% | $65.17 | — | — | 46138E461 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 344 | $5,477 | 0.0% | $17.96 | — | — | 98956A105 |
| TECH | BIO-TECHNE CORP | 103 | $5,383 | 0.0% | $64.07 | — | — | 09073M104 |
| VPU | VANGUARD WORLD FD | 26 | $5,152 | 0.0% | $198.15 | — | — | 92204A876 |
| YSS | YORK SPACE SYSTEMS INC | 222 | $4,922 | 0.0% | $22.17 | — | — | 987084100 |
| WCN | WASTE CONNECTIONS INC | 30 | $4,874 | 0.0% | $167.37 | — | — | 94106B101 |
| WSC | WILLSCOT HLDGS CORP | 277 | $4,809 | 0.0% | $21.41 | — | — | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $4,741 | 0.0% | $137.91 | — | — | 70432V102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40 | $4,216 | 0.0% | $83.28 | — | — | 74366E102 |
| — | COHEN & STEERS TOTAL RETURN | 365 | $4,069 | 0.0% | $15.05 | — | — | 19247R103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 80 | $3,899 | 0.0% | $37.20 | — | — | 136385101 |
| PEGA | PEGASYSTEMS INC | 86 | $3,661 | 0.0% | $58.57 | — | — | 705573103 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3,417 | 0.0% | $286.83 | — | — | 49714P108 |
| HUBG | HUB GROUP INC | 94 | $3,388 | 0.0% | $45.22 | — | — | 443320106 |
| LEU | CENTRUS ENERGY CORP | 18 | $3,125 | 0.0% | $253.51 | — | — | 15643U104 |
| WING | WINGSTOP INC | 18 | $2,790 | 0.0% | $299.07 | — | — | 974155103 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $2,760 | 0.0% | $181.39 | — | — | 159864107 |
| CRCL | CIRCLE INTERNET GROUP INC | 26 | $2,481 | 0.0% | $69.72 | — | — | 172573107 |
| RES | RPC INC | 310 | $2,195 | 0.0% | $5.97 | — | — | 749660106 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,109 | 0.0% | $467.14 | — | — | 55024U109 |
| ALB | ALBEMARLE CORP | 11 | $1,975 | 0.0% | $171.25 | — | — | 012653101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 100 | $1,967 | 0.0% | $19.67 | — | — | 46140H403 |
| MTZ | MASTEC INC | 6 | $1,931 | 0.0% | $250.19 | — | — | 576323109 |
| ASRT | ASSERTIO HOLDINGS INC | 100 | $1,906 | 0.0% | $11.33 | — | — | 04546C304 |
| SA | SEABRIDGE GOLD INC | 65 | $1,843 | 0.0% | $17.03 | — | — | 811916105 |
| EVR | EVERCORE INC | 6 | $1,792 | 0.0% | $351.86 | — | — | 29977A105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 39 | $1,766 | 0.0% | $45.28 | — | — | 46138J593 |
| AA | ALCOA CORP | 25 | $1,659 | 0.0% | $61.09 | — | — | 013872106 |
| TOL | TOLL BROTHERS INC | 12 | $1,638 | 0.0% | $149.96 | — | — | 889478103 |
| JBL | JABIL INC | 6 | $1,594 | 0.0% | $248.04 | — | — | 466313103 |
| PLMR | PALOMAR HLDGS INC | 12 | $1,434 | 0.0% | $126.87 | — | — | 69753M105 |
| MKSI | MKS INC. | 6 | $1,379 | 0.0% | $225.13 | — | — | 55306N104 |
| OII | OCEANEERING INTL INC | 38 | $1,348 | 0.0% | $30.60 | — | — | 675232102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1,334 | 0.0% | $120.72 | — | — | 21044C107 |
| MIAX | MIAMI INTL HLDGS INC | 34 | $1,324 | 0.0% | $42.00 | — | — | 59356Q108 |
| SPTL | SPDR SERIES TRUST | 50 | $1,315 | 0.0% | $26.30 | — | — | 78464A664 |
| RGEN | REPLIGEN CORP | 11 | $1,297 | 0.0% | $152.40 | — | — | 759916109 |
| MGA | MAGNA INTL INC | 23 | $1,284 | 0.0% | $57.24 | — | — | 559222401 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $549.70 | — | — | 90384S303 |
| FN | FABRINET | 2 | $1,044 | 0.0% | $492.64 | — | — | G3323L100 |
| IQV | IQVIA HLDGS INC | 6 | $1,024 | 0.0% | $217.58 | — | — | 46266C105 |
| ALLY | ALLY FINL INC | 26 | $1,020 | 0.0% | $42.71 | — | — | 02005N100 |
| INSM | INSMED INC | 6 | $982 | 0.0% | $159.03 | — | — | 457669307 |
| RH | RH | 7 | $979 | 0.0% | $208.18 | — | — | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $970 | 0.0% | $654.77 | — | — | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 19 | $871 | 0.0% | $64.69 | — | — | 00827B106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250 | $825 | 0.0% | $3.82 | — | — | 29280W109 |
| BITO | PROSHARES TR | 70 | $652 | 0.0% | $9.31 | — | — | 74347G440 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11 | $379 | 0.0% | $34.45 | — | — | 46138E230 |
| FIG | FIGMA INC | 10 | $212 | 0.0% | $68.66 | — | — | 316841105 |
| APLE | APPLE HOSPITALITY REIT INC | 18 | $208 | 0.0% | $11.56 | — | — | 03784Y200 |
| EHAB | ENHABIT INC | 11 | $155 | 0.0% | $10.95 | — | — | 29332G102 |
| SPXU | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | 74350P659 |
| — | M-TRON INDS INC | 140 | $0 | 0.0% | — | — | — | 55380K133 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 153,970 (-86.5%) | $3.44M (-87.6%) | 0.1% | $23.81 | — | BBRG ALL COMD K1 | 003261104 |
| VOO | VANGUARD INDEX FDS | 444,325 (-6.3%) | $305M (+7.7%) | 10.9% | $415.93 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 145,668 (-1.6%) | $109M (+13.0%) | 3.9% | $460.22 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 356,480 (-1.6%) | $52.87M (+17.4%) | 1.9% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,041,383 (-3.8%) | $80.3M (+9.8%) | 2.9% | $96.18 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 636,720 (-1.3%) | $25.6M (+17.2%) | 0.9% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 37,837 (-5.6%) | $5.283M (+198.7%) | 0.2% | $35.08 | — | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 49,362 (-40.5%) | $5.132M (-36.0%) | 0.2% | $103.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 36,410 (-2.0%) | $10.94M (+18.7%) | 0.4% | $203.73 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 20,669 (-1.7%) | $14.56M (+12.1%) | 0.5% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 18,549 (-54.7%) | $1.527M (-47.6%) | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| MVIS | MICROVISION INC DEL | 918,660 (-60.6%) | $300K (-79.9%) | 0.0% | $1.97 | — | COM NEW | 594960304 |
| NFLX | NETFLIX INC. | 2,675 (-81.1%) | $191K (-86.0%) | 0.0% | $103.20 | — | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 511 (-87.5%) | $131K (-86.9%) | 0.0% | $79.35 | — | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,893 (-64.2%) | $450K (-62.4%) | 0.0% | $53.30 | — | COM | 039483102 |
| MOTI | VANECK ETF TRUST | 12,957 (-60.8%) | $431K (-61.8%) | 0.0% | $36.68 | — | MRNGSTR INT MOAT | 92189F593 |
| MCD | MCDONALDS CORP | 4,795 (-19.7%) | $1.296M (-30.2%) | 0.0% | $248.15 | — | COM | 580135101 |
| IAU | ISHARES GOLD TR | 16,029 (-19.7%) | $1.21M (-31.2%) | 0.0% | $79.22 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,250 (-1.7%) | $6.82M (+8.5%) | 0.2% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 68,861 (-7.4%) | $6.31M (-7.4%) | 0.2% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,450 (-3.4%) | $10.64M (-3.8%) | 0.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,689 (-1.9%) | $5.605M (+8.0%) | 0.2% | $218.33 | — | DIV APP ETF | 921908844 |
| AVES | AMERICAN CENTY ETF TR | 2,705 (-68.8%) | $177K (-65.9%) | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| ABBV | ABBVIE INC | 12,627 (-3.1%) | $3.178M (+12.1%) | 0.1% | $149.99 | — | COM | 00287Y109 |
| RMD | RESMED INC | 1,866 (-39.9%) | $364K (-47.8%) | 0.0% | $255.92 | — | COM | 761152107 |
| QLTY | GMO ETF TRUST | 75,995 (-3.9%) | $3.169M (+10.6%) | 0.1% | $38.46 | — | US QUALITY ETF | 90139K100 |
| SLV | ISHARES SILVER TR | 14,529 (-8.2%) | $777K (-28.0%) | 0.0% | $64.07 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 600 (-91.5%) | $18,966 (-94.1%) | 0.0% | $52.73 | — | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,988 (-11.0%) | $372K (-44.2%) | 0.0% | $257.27 | — | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 2,862 (-63.6%) | $179K (-61.6%) | 0.0% | $60.02 | — | COM | 058498106 |
| RBCAA | REPUBLIC BANCORP INC KY | 106 (-97.4%) | $9,671 (-96.7%) | 0.0% | $66.38 | — | CL A | 760281204 |
| IWD | ISHARES TR | 1,924 (-44.5%) | $466K (-37.0%) | 0.0% | $188.52 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 27,882 (-14.5%) | $671K (-26.7%) | 0.0% | $30.71 | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,887 (-1.1%) | $6.949M (+3.3%) | 0.2% | $425.60 | — | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 975 (-33.8%) | $285K (-43.4%) | 0.0% | $392.65 | — | COM | 902252105 |
| XYZ | BLOCK INC | 370 (-90.9%) | $28,120 (-88.5%) | 0.0% | $91.86 | — | CL A | 852234103 |
| OKTA | OKTA INC | 198 (-93.5%) | $27,018 (-88.7%) | 0.0% | $92.24 | — | CL A | 679295105 |
| IBDT | ISHARES TR | 244,338 (-2.9%) | $6.17M (-3.2%) | 0.2% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 4,788 (-9.4%) | $885K (+30.0%) | 0.0% | $148.59 | — | COM | 747525103 |
| IT | GARTNER INC | 1,226 (-46.1%) | $159K (-55.8%) | 0.0% | $203.38 | — | COM | 366651107 |
| VFC | V F CORP | 6,153 (-65.3%) | $103K (-65.9%) | 0.0% | $19.97 | — | COM | 918204108 |
| CHE | CHEMED CORP NEW | 2,674 (-3.9%) | $1.245M (+18.5%) | 0.0% | $454.77 | — | COM | 16359R103 |
| HSY | HERSHEY CO | 993 (-43.8%) | $174K (-52.6%) | 0.0% | $195.08 | — | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 7,389 (-11.2%) | $670K (-21.5%) | 0.0% | $113.91 | — | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,579 (-21.3%) | $355K (-33.6%) | 0.0% | $185.81 | — | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 (-28.5%) | $468K (-27.6%) | 0.0% | $1410.41 | — | COM | 592688105 |
| STRV | EA SERIES TRUST | 100 (-97.6%) | $4,830 (-97.2%) | 0.0% | $27.55 | — | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 7,484 (-1.9%) | $4.216M (-3.4%) | 0.2% | $416.36 | — | CL A | 30303M102 |
| MRK | MERCK & CO INC | 23,882 (-1.8%) | $3.083M (+4.9%) | 0.1% | $90.46 | — | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 22,800 (-6.1%) | $2.102M (-6.2%) | 0.1% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| CHDN | CHURCHILL DOWNS INC | 3,007 (-32.4%) | $270K (-32.5%) | 0.0% | $137.69 | — | COM | 171484108 |
| AOS | SMITH A O CORP | 2,072 (-47.0%) | $130K (-49.6%) | 0.0% | $74.09 | — | COM | 831865209 |
| MDT | MEDTRONIC PLC | 2,660 (-30.5%) | $210K (-37.2%) | 0.0% | $96.80 | — | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 12 (-99.3%) | $1,130 (-99.1%) | 0.0% | $84.39 | — | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 (-98.0%) | $1,434 (-98.8%) | 0.0% | $76.56 | — | CL A | 192446102 |
| BILS | SPDR SERIES TRUST | 6,745 (-14.2%) | $670K (-14.2%) | 0.0% | $99.44 | — | ST STR BL 12 ETF | 78468R523 |
| BITB | BITWISE BITCOIN ETF TR | 7,954 (-18.0%) | $253K (-29.0%) | 0.0% | $46.41 | — | SHS BEN INT | 09174C104 |
| PGR | PROGRESSIVE CORP | 9,213 (-4.4%) | $2.013M (+5.4%) | 0.1% | $186.41 | — | COM | 743315103 |
| FISV | FISERV INC | 1,854 (-46.3%) | $90,939 (-52.8%) | 0.0% | $66.96 | — | COM | 337738108 |
| ABNB | AIRBNB INC | 248 (-76.3%) | $35,489 (-73.2%) | 0.0% | $128.84 | — | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 1,354 (-16.9%) | $97,299 (-49.5%) | 0.0% | $129.14 | — | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,244 (-11.9%) | $663K (-12.2%) | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| ALMU | AELUMA INC | 15,077 (-18.9%) | $333K (+36.7%) | 0.0% | $18.40 | — | COM | 00776X109 |
| BSV | VANGUARD BD INDEX FDS | 36,379 (-2.4%) | $2.834M (-3.0%) | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 1,776,276 (-3.4%) | $56.33M (-0.1%) | 2.0% | $30.14 | — | US DIVIDEND EQ | 808524797 |
| LDOS | LEIDOS HOLDINGS INC | 632 (-33.9%) | $65,062 (-56.2%) | 0.0% | $150.34 | — | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 1,231 (-27.1%) | $283K (-22.7%) | 0.0% | $272.76 | — | COM | 303075105 |
| EYPT | EYEPOINT INC | 6,420 (-52.2%) | $91,806 (-46.9%) | 0.0% | $11.72 | — | COM NEW | 30233G209 |
| SCHB | SCHWAB STRATEGIC TR | 107,501 (-15.5%) | $3.113M (-2.5%) | 0.1% | $27.10 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 1,554 (-49.1%) | $78,378 (-49.2%) | 0.0% | $72.50 | — | COM NON VTG | 579780206 |
| WEX | WEX INC | 784 (-35.6%) | $111K (-40.7%) | 0.0% | $155.96 | — | COM | 96208T104 |
| EXC | EXELON CORP | 7,813 (-12.6%) | $364K (-16.9%) | 0.0% | $42.40 | — | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,152 (-26.9%) | $174K (-29.7%) | 0.0% | $189.37 | — | COM | 075887109 |
| ALM | ALMONTY INDS INC | 7,884 (-44.0%) | $131K (-36.0%) | 0.0% | $5.54 | — | COM NEW | 020398707 |
| BITQ | BITWISE FUNDS TRUST | 24,788 (-12.8%) | $607K (+13.3%) | 0.0% | $19.83 | — | CRYPTO INDUSTRY | 09175C103 |
| UBER | UBER TECHNOLOGIES INC | 2,777 (-26.3%) | $200K (-26.0%) | 0.0% | $85.44 | — | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 1,083 (-65.9%) | $51,920 (-57.0%) | 0.0% | $39.16 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 6,347 (-4.1%) | $337K (-16.9%) | 0.0% | $51.23 | — | ST STR ENERG ETF | 81369Y506 |
| VNO | VORNADO RLTY TR | 765 (-78.9%) | $30,059 (-68.1%) | 0.0% | $37.62 | — | SH BEN INT | 929042109 |
| CME | CME GROUP INC | 759 (-2.8%) | $168K (-27.3%) | 0.0% | $248.61 | — | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,771 (-7.7%) | $462K (-11.3%) | 0.0% | $173.19 | — | COM | 571748102 |
| DHR | DANAHER CORP DEL | 950 (-23.7%) | $181K (-23.4%) | 0.0% | $220.33 | — | COM | 235851102 |
| EMXC | ISHARES INC | 3,318 (-8.5%) | $339K (+19.0%) | 0.0% | $77.97 | — | MSCI EMRG CHN | 46434G764 |
| AEM | AGNICO EAGLE MINES LTD | 456 (-23.6%) | $70,740 (-41.6%) | 0.0% | $182.84 | — | COM | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 4,449 (-28.3%) | $257K (-15.8%) | 0.0% | $54.33 | — | COM | 200525103 |
| LULU | LULULEMON ATHLETICA INC | 4 (-98.7%) | $457 (-99.0%) | 0.0% | $213.83 | — | COM | 550021109 |
| XMTR | XOMETRY INC | 874 (-4.9%) | $84,359 (+124.8%) | 0.0% | $30.53 | — | CLASS A COM | 98423F109 |
| NIO | NIO INC | 19,245 (-17.7%) | $97,380 (-30.9%) | 0.0% | $18.09 | — | SPON ADS | 62914V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 775 (-22.5%) | $102K (-28.7%) | 0.0% | $176.43 | — | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 366 (-5.2%) | $143K (-21.9%) | 0.0% | $483.78 | — | COM | 40412C101 |
| ETHA | ISHARES ETHEREUM TR | 200 (-92.5%) | $2,378 (-94.3%) | 0.0% | $22.43 | — | SHS | 46438R105 |
| SLB | SLB LIMITED | 2,188 (-20.5%) | $102K (-27.9%) | 0.0% | $44.34 | — | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,424 (-10.3%) | $234K (-14.4%) | 0.0% | $71.62 | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,711 (-6.2%) | $650K (-5.7%) | 0.0% | $119.24 | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,373 (-4.1%) | $433K (-8.1%) | 0.0% | $282.37 | — | COM | 863667101 |
| MUNI | PIMCO ETF TR | 3,161 (-19.2%) | $166K (-18.5%) | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| LDUR | PIMCO ETF TR | 4,009 (-8.5%) | $383K (-8.7%) | 0.0% | $96.29 | — | ENHNCD LW DUR AC | 72201R718 |
| CL | COLGATE PALMOLIVE CO | 2,055 (-22.0%) | $188K (-16.1%) | 0.0% | $84.21 | — | COM | 194162103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122 (-80.4%) | $10,950 (-76.7%) | 0.0% | $75.16 | — | S&P500 QUALITY | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 168 (-5.6%) | $85,569 (-29.5%) | 0.0% | $569.15 | — | COM | 666807102 |
| VDE | VANGUARD WORLD FD | 805 (-11.0%) | $121K (-22.8%) | 0.0% | $125.69 | — | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 959 (-3.7%) | $923K (-3.7%) | 0.0% | $1032.15 | — | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 4,130 (-2.8%) | $591K (+6.2%) | 0.0% | $141.23 | — | COM | 291011104 |
| TMUS | T-MOBILE US INC | 658 (-4.6%) | $110K (-23.9%) | 0.0% | $180.67 | — | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,592 (-38.9%) | $75,828 (-31.0%) | 0.0% | $19.94 | — | SHS | G66721104 |
| EXEL | EXELIXIS INC | 70 (-92.0%) | $3,809 (-89.9%) | 0.0% | $43.77 | — | COM | 30161Q104 |
| SCHE | SCHWAB STRATEGIC TR | 21,497 (-5.3%) | $779K (+4.2%) | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| METC | RAMACO RES INC | 45 (-97.8%) | $596 (-98.2%) | 0.0% | $19.72 | — | COM CL A | 75134P600 |
| AON | AON PLC | 23 (-80.7%) | $7,631 (-80.1%) | 0.0% | $340.50 | — | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 1,685 (-37.2%) | $30,465 (-50.0%) | 0.0% | $39.40 | — | COM CL A | 88339J105 |
| PAAS | PAN AMERN SILVER CORP | 2,864 (-1.1%) | $128K (-18.9%) | 0.0% | $57.49 | — | COM | 697900108 |
| FENY | FIDELITY COVINGTON TRUST | 2,781 (-15.5%) | $82,207 (-26.6%) | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| TEL | TE CONNECTIVITY PLC | 493 (-20.0%) | $99,400 (-22.8%) | 0.0% | $188.45 | — | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 153 (-21.1%) | $60,846 (-32.0%) | 0.0% | $461.77 | — | COM NEW | 46120E602 |
| MSTR | STRATEGY INC | 407 (-19.7%) | $35,381 (-44.1%) | 0.0% | $369.92 | — | CL A NEW | 594972408 |
| UFO | PROCURE ETF TRUST II | 652 (-51.5%) | $33,037 (-45.2%) | 0.0% | $44.77 | — | SPACE ETF | 74280R205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,280 (-3.0%) | $483K (+5.9%) | 0.0% | $103.38 | — | S&P MDCP QUALITY | 46137V472 |
| ETN | EATON CORP PLC | 3,133 (-17.7%) | $1.335M (-2.0%) | 0.0% | $189.44 | — | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 372 (-44.9%) | $15,877 (-62.5%) | 0.0% | $81.81 | — | COM | 101137107 |
| WDAY | WORKDAY INC | 1,889 (-4.4%) | $231K (-9.9%) | 0.0% | $173.98 | — | CL A | 98138H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55 (-86.0%) | $8,149 (-75.5%) | 0.0% | $29.86 | — | COM | 03823U102 |
| VV | VANGUARD INDEX FDS | 92 (-51.1%) | $31,701 (-43.5%) | 0.0% | $297.78 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 962 (-9.4%) | $74,594 (-24.5%) | 0.0% | $65.63 | — | SPON ADS | 780259305 |
| AVY | AVERY DENNISON CORP | 134 (-49.2%) | $21,755 (-52.3%) | 0.0% | $181.15 | — | COM | 053611109 |
| CACI | CACI INTL INC | 45 (-45.1%) | $20,847 (-53.3%) | 0.0% | $586.82 | — | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 2,006 (-9.8%) | $691K (-3.2%) | 0.0% | $353.46 | — | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 (-75.0%) | $7,168 (-74.8%) | 0.0% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 5,359 (-29.8%) | $57,900 (-26.4%) | 0.0% | $11.79 | — | COM | 23325P104 |
| LIF | LIFE360 INC | 2 (-99.6%) | $111 (-99.5%) | 0.0% | $83.07 | — | COM | 532206109 |
| DRI | DARDEN RESTAURANTS INC | 279 (-29.2%) | $57,477 (-25.6%) | 0.0% | $177.43 | — | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 1,292 (-32.5%) | $49,213 (-27.9%) | 0.0% | $40.26 | — | COM | 460146103 |
| CLX | CLOROX CO DEL | 747 (-13.9%) | $71,287 (-20.7%) | 0.0% | $110.36 | — | COM | 189054109 |
| PECO | PHILLIPS EDISON & CO INC | 5,843 (-2.8%) | $244K (+8.1%) | 0.0% | $36.29 | — | COMMON STOCK | 71844V201 |
| RKLB | ROCKET LAB CORP | 80 (-79.7%) | $8,132 (-67.9%) | 0.0% | $79.27 | — | COM | 773121108 |
| UCTT | ULTRA CLEAN HLDGS INC | 257 (-18.9%) | $36,646 (+85.9%) | 0.0% | $46.90 | — | COM | 90385V107 |
| NOW | SERVICENOW INC | 1,013 (-9.7%) | $101K (-14.3%) | 0.0% | $138.43 | — | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 205 (-49.6%) | $10,011 (-62.3%) | 0.0% | $45.19 | — | COM | 674599105 |
| COHR | COHERENT CORP | 53 (-66.2%) | $20,907 (-44.1%) | 0.0% | $81.96 | — | COM | 19247G107 |
| AIP | ARTERIS INC | 590 (-23.1%) | $28,669 (+127.4%) | 0.0% | $9.78 | — | COM | 04302A104 |
| AEHR | AEHR TEST SYS | 506 (-42.9%) | $48,607 (+48.0%) | 0.0% | $24.35 | — | COM | 00760J108 |
| OEF | ISHARES TR | 864 (-8.6%) | $316K (+5.2%) | 0.0% | $321.91 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP | 341 (-18.0%) | $56,315 (-21.5%) | 0.0% | $183.14 | — | COM | 03027X100 |
| KMX | CARMAX INC | 1,925 (-7.4%) | $102K (+17.8%) | 0.0% | $40.36 | — | COM | 143130102 |
| VICI | VICI PPTYS INC | 508 (-51.9%) | $13,488 (-53.2%) | 0.0% | $27.90 | — | COM | 925652109 |
| EFAV | ISHARES TR | 1,375 (-7.3%) | $121K (-11.1%) | 0.0% | $90.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 795 (-18.9%) | $62,829 (-19.1%) | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 210 (-4.1%) | $32,261 (+80.3%) | 0.0% | $82.94 | — | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 30 (-28.6%) | $18,707 (-42.4%) | 0.0% | $752.57 | — | COM | 75886F107 |
| DEC | DIVERSIFIED ENERGY CO | 900 (-40.0%) | $12,474 (-52.3%) | 0.0% | $13.25 | — | COMMON STOCK | 25520W107 |
| SRLN | SSGA ACTIVE ETF TR | 1,080 (-24.1%) | $43,497 (-23.9%) | 0.0% | $44.83 | — | ST STR BL LN ETF | 78467V608 |
| XAIX | DBX ETF TR | 593 (-50.0%) | $34,127 (-27.9%) | 0.0% | $33.38 | — | XTRA ART INT ETF | 23306X829 |
| AVSC | AMERICAN CENTY ETF TR | 819 (-29.8%) | $60,034 (-17.4%) | 0.0% | $58.76 | — | AVAN US SMAL ETF | 025072323 |
| RSG | REPUBLIC SVCS INC | 436 (-9.5%) | $92,903 (-12.0%) | 0.0% | $196.00 | — | COM | 760759100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 981 (-18.6%) | $88,104 (+16.6%) | 0.0% | $71.46 | — | NASDAQ CYB ETF | 33734X846 |
| AMP | AMERIPRISE FINL INC | 89 (-25.8%) | $40,830 (-23.4%) | 0.0% | $451.29 | — | COM | 03076C106 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,339 (-4.8%) | $69,095 (+21.9%) | 0.0% | $23.72 | — | COMMON STOCK | 829933100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 (-73.6%) | $4,982 (-70.7%) | 0.0% | $183.08 | — | COM | 679580100 |
| PAY | PAYMENTUS HOLDINGS INC | 942 (-31.1%) | $22,759 (-34.5%) | 0.0% | $19.07 | — | COM CL A | 70439P108 |
| TMDX | TRANSMEDICS GROUP INC | 25 (-81.8%) | $1,661 (-87.8%) | 0.0% | $118.39 | — | COM | 89377M109 |
| BCC | BOISE CASCADE CO DEL | 100 (-61.5%) | $7,763 (-60.6%) | 0.0% | $75.32 | — | COM | 09739D100 |
| FIS | FIDELITY NATL INFORMATION SV | 78 (-75.5%) | $3,033 (-79.7%) | 0.0% | $56.34 | — | COM | 31620M106 |
| MS | MORGAN STANLEY | 5,376 (-22.0%) | $1.124M (-1.0%) | 0.0% | $120.56 | — | COM NEW | 617446448 |
| GLXY | GALAXY DIGITAL INC. | 1,112 (-50.0%) | $30,403 (-25.9%) | 0.0% | $26.97 | — | CL A | 36317J209 |
| ICHR | ICHOR HOLDINGS | 195 (-19.8%) | $21,895 (+93.3%) | 0.0% | $34.88 | — | SHS | G4740B105 |
| ADSK | AUTODESK INC | 142 (-10.7%) | $27,608 (-27.5%) | 0.0% | $274.49 | — | COM | 052769106 |
| APLD | APPLIED DIGITAL CORP | 118 (-80.9%) | $4,402 (-70.0%) | 0.0% | $17.90 | — | COM NEW | 038169207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 507 (-15.9%) | $25,893 (-27.3%) | 0.0% | $83.23 | — | SHS | 315948109 |
| GDDY | GODADDY INC | 111 (-51.7%) | $9,422 (-50.4%) | 0.0% | $100.58 | — | CL A | 380237107 |
| RGLD | ROYAL GOLD INC | 125 (-5.3%) | $24,952 (-25.7%) | 0.0% | $256.45 | — | COM | 780287108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 165 (-27.6%) | $12,686 (-39.6%) | 0.0% | $101.36 | — | COM | 681116109 |
| STLD | STEEL DYNAMICS INC | 194 (-4.4%) | $44,619 (+21.8%) | 0.0% | $184.13 | — | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 483 (-13.6%) | $44,050 (+22.0%) | 0.0% | $58.50 | — | COM | 595017104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,392 (-8.2%) | $198K (+4.1%) | 0.0% | $131.53 | — | ACTIVEBETA US LG | 381430503 |
| BKR | BAKER HUGHES COMPANY | 98 (-54.4%) | $5,439 (-57.8%) | 0.0% | $36.00 | — | CL A | 05722G100 |
| STRL | STERLING INFRASTRUCTURE INC | 26 (-63.4%) | $21,824 (-24.5%) | 0.0% | $153.57 | — | COM | 859241101 |
| CDW | CDW CORP | 210 (-28.3%) | $29,535 (-16.7%) | 0.0% | $169.74 | — | COM | 12514G108 |
| MSM | MSC INDL DIRECT INC | 323 (-8.5%) | $38,421 (+18.0%) | 0.0% | $86.35 | — | CL A | 553530106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76 (-7.3%) | $28,525 (+25.2%) | 0.0% | $298.33 | — | COM | 127387108 |
| IDCC | INTERDIGITAL INC | 125 (-8.1%) | $35,392 (-13.8%) | 0.0% | $337.96 | — | COM | 45867G101 |
| WAT | WATERS CORP | 280 (-16.2%) | $105K (+5.6%) | 0.0% | $367.24 | — | COM | 941848103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 168 (-14.3%) | $8,377 (-39.4%) | 0.0% | $87.84 | — | COM NEW | 50077B207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 (-31.1%) | $10,790 (-33.4%) | 0.0% | $139.20 | — | COM | 030420103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62 (-52.3%) | $23,583 (-18.3%) | 0.0% | $70.19 | — | COM | 55405Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,968 (-8.7%) | $419K (+1.2%) | 0.0% | $186.04 | — | S&P500 EQL WGT | 46137V357 |
| SOFI | SOFI TECHNOLOGIES INC | 904 (-30.7%) | $16,209 (-21.8%) | 0.0% | $14.85 | — | COM | 83406F102 |
| MDLZ | MONDELEZ INTL INC | 4,683 (-1.9%) | $272K (-1.6%) | 0.0% | $61.29 | — | CL A | 609207105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 7,404 (-5.0%) | $42,942 (-8.9%) | 0.0% | $4.18 | — | COM CL A | 30049H102 |
| SLF | SUN LIFE FINANCIAL INC. | 586 (-26.8%) | $45,955 (-8.2%) | 0.0% | $55.08 | — | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 763 (-4.9%) | $82,351 (+5.1%) | 0.0% | $90.68 | — | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 378 (-8.9%) | $44,161 (-8.1%) | 0.0% | $109.92 | — | COM | 92939U106 |
| HCAT | HEALTH CATALYST INC | 46,500 (-33.6%) | $92,535 (+4.1%) | 0.0% | $4.05 | — | COM | 42225T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 155 (-47.3%) | $23,709 (-13.1%) | 0.0% | $60.80 | — | COM | 518415104 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 42 (-50.0%) | $4,203 (-44.8%) | 0.0% | $72.28 | — | SHS | G25839104 |
| CAVA | CAVA GROUP INC | 102 (-27.7%) | $8,005 (-29.8%) | 0.0% | $61.44 | — | COM | 148929102 |
| SNAP | SNAP INC | 145 (-82.8%) | $644 (-83.4%) | 0.0% | $6.59 | — | CL A | 83304A106 |
| CELH | CELSIUS HLDGS INC | 384 (-3.5%) | $11,244 (-20.4%) | 0.0% | $46.49 | — | COM NEW | 15118V207 |
| CRS | CARPENTER TECHNOLOGY CORP | 43 (-28.3%) | $26,525 (+12.2%) | 0.0% | $175.58 | — | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 66 (-27.5%) | $6,443 (-30.5%) | 0.0% | $100.67 | — | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 40 (-60.4%) | $1,559 (-64.2%) | 0.0% | $49.26 | — | CL B | 60871R209 |
| AXON | AXON ENTERPRISE INC | 101 (-20.5%) | $56,622 (+5.0%) | 0.0% | $541.56 | — | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 491 (-4.1%) | $37,341 (+7.2%) | 0.0% | $76.27 | — | COM | 87165B103 |
| SCHI | SCHWAB STRATEGIC TR | 1,561 (-6.5%) | $35,342 (-6.6%) | 0.0% | $27.26 | — | 5 10YR CORP BD | 808524698 |
| SNPS | SYNOPSYS INC | 169 (-8.2%) | $75,386 (+3.3%) | 0.0% | $379.96 | — | COM | 871607107 |
| CRH | CRH PLC | 509 (-5.4%) | $54,470 (-4.0%) | 0.0% | $119.13 | — | ORD | G25508105 |
| MOD | MODINE MFG CO | 77 (-9.4%) | $20,561 (+11.6%) | 0.0% | $157.95 | — | COM | 607828100 |
| BX | BLACKSTONE INC | 1,221 (-3.6%) | $144K (-1.4%) | 0.0% | $127.13 | — | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 222 (-11.2%) | $70,826 (+2.9%) | 0.0% | $308.35 | — | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 1 (-75.0%) | $759 (-72.1%) | 0.0% | $650.76 | — | COM | 231561101 |
| PL | PLANET LABS PBC | 485 (-24.8%) | $16,069 (-10.9%) | 0.0% | $7.71 | — | COM CL A | 72703X106 |
| VSNT | VERSANT MEDIA GROUP INC | 291 (-11.8%) | $10,472 (-14.3%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DDOG | DATADOG INC | 3 (-85.7%) | $782 (-68.5%) | 0.0% | $158.02 | — | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 113 (-8.9%) | $14,274 (+12.7%) | 0.0% | $91.93 | — | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 11 (-38.9%) | $2,142 (-41.8%) | 0.0% | $193.47 | — | COM | 05605H100 |
| MYRG | MYR GROUP INC | 91 (-41.7%) | $45,537 (+3.4%) | 0.0% | $141.59 | — | COM | 55405W104 |
| FTAI | FTAI AVIATION LTD | 106 (-4.5%) | $28,677 (+5.4%) | 0.0% | $103.20 | — | SHS | G3730V105 |
| VHT | VANGUARD WORLD FD | 200 (-11.1%) | $59,802 (-2.4%) | 0.0% | $258.34 | — | HEALTH CAR ETF | 92204A504 |
| MOH | MOLINA HEALTHCARE INC | 39 (-30.4%) | $8,920 (+19.5%) | 0.0% | $256.63 | — | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 411 (-9.7%) | $98,173 (+1.4%) | 0.0% | $151.32 | — | COM | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX F | 220 (-15.1%) | $34,529 (-3.6%) | 0.0% | $139.50 | — | TT WRLD ST ETF | 922042742 |
| FIVE | FIVE BELOW INC | 2 (-71.4%) | $360 (-77.5%) | 0.0% | $190.46 | — | COM | 33829M101 |
| APO | APOLLO GLOBAL MGMT INC | 243 (-2.0%) | $28,752 (+4.0%) | 0.0% | $119.98 | — | COM | 03769M106 |
| ON | ON SEMICONDUCTOR CORP | 38 (-50.0%) | $3,593 (-23.7%) | 0.0% | $70.77 | — | COM | 682189105 |
| SKYW | SKYWEST INC | 15 (-40.0%) | $1,490 (-35.1%) | 0.0% | $102.00 | — | COM | 830879102 |
| CCJ | CAMECO CORP | 23 (-17.9%) | $2,343 (-23.0%) | 0.0% | $94.64 | — | COM | 13321L108 |
| ECL | ECOLAB INC | 621 (-4.2%) | $173K (+0.4%) | 0.0% | $251.56 | — | COM | 278865100 |
| VIK | VIKING HOLDINGS LTD | 100 (-25.4%) | $10,467 (+6.3%) | 0.0% | $66.34 | — | ORD SHS | G93A5A101 |
| GPN | GLOBAL PMTS INC | 200 (-8.7%) | $14,512 (-1.5%) | 0.0% | $124.18 | — | COM | 37940X102 |
| BROS | DUTCH BROS INC | 224 (-28.7%) | $16,086 (+1.1%) | 0.0% | $45.73 | — | CL A | 26701L100 |
| TEX | TEREX CORP NEW | 93 (-19.1%) | $6,733 (-0.9%) | 0.0% | $62.32 | — | COM | 880779103 |
| SITM | SITIME CORP | 26 (-53.6%) | $19,385 (+0.2%) | 0.0% | $231.72 | — | COM | 82982T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,180,751 | $97.81M | 3.5% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 69,097 | $51.75M | 1.8% | $461.17 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 211,447 | $46.4M | 1.7% | $191.80 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 840,366 | $63.69M | 2.3% | $70.14 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 318,059 | $35.09M | 1.3% | $96.78 | — | RUS MID CAP ETF | 464287499 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 808,938 | $35.09M | 1.3% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| SCHX | SCHWAB STRATEGIC TR | 734,780 | $21.62M | 0.8% | $30.73 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 135,196 | $17.32M | 0.6% | $111.78 | — | US EQT ETF | 025072885 |
| HUM | HUMANA INC | 7,511 | $2.989M | 0.1% | $302.35 | — | COM | 444859102 |
| CSCO | CISCO SYS INC | 33,031 | $3.88M | 0.1% | $55.42 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 7,037 | $5.019M | 0.2% | $473.26 | — | COM | 231021106 |
| IXUS | ISHARES TR | 116,456 | $11.11M | 0.4% | $84.49 | — | CORE MSCI TOTAL | 46432F834 |
| URI | UNITED RENTALS INC | 2,509 | $2.842M | 0.1% | $870.92 | — | COM | 911363109 |
| LLY | ELI LILLY & CO | 3,535 | $4.24M | 0.2% | $560.24 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 7,831 | $2.334M | 0.1% | $177.00 | — | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 72,061 | $11.39M | 0.4% | $141.88 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 4,784 | $2.368M | 0.1% | $353.74 | — | COM | 773903109 |
| WSBC | WESBANCO INC | 124,647 | $4.912M | 0.2% | $33.13 | — | COM | 950810101 |
| VRT | VERTIV HOLDINGS CO | 5,877 | $1.968M | 0.1% | $175.51 | — | COM CL A | 92537N108 |
| SCHM | SCHWAB STRATEGIC TR | 63,765 | $2.351M | 0.1% | $33.26 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 19,875 | $2.91M | 0.1% | $100.78 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 8,853 | $2.18M | 0.1% | $163.24 | — | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 788 | $570K | 0.0% | $290.74 | — | COM | 038222105 |
| BA | BOEING CO | 16,202 | $3.507M | 0.1% | $208.31 | — | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 55,829 | $5.213M | 0.2% | $91.44 | — | INTL DVD ETF | 921946810 |
| QTUM | ETF SER SOLUTIONS | 4,712 | $779K | 0.0% | $109.66 | — | DEFIA QUANT ETF | 26922A420 |
| CASY | CASEYS GEN STORES INC | 4,075 | $3.239M | 0.1% | $631.07 | — | COM | 147528103 |
| CHAT | TIDAL TRUST II | 7,327 | $723K | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| COP | CONOCOPHILLIPS | 9,207 | $957K | 0.0% | $96.98 | — | COM | 20825C104 |
| LSTR | LANDSTAR SYS INC | 5,787 | $1.197M | 0.0% | $160.31 | — | COM | 515098101 |
| WSM | WILLIAMS SONOMA INC | 4,944 | $1.152M | 0.0% | $206.19 | — | COM | 969904101 |
| UNP | UNION PAC CORP | 8,819 | $2.399M | 0.1% | $223.31 | — | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 5,914 | $1.456M | 0.1% | $189.58 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 5,252 | $891K | 0.0% | $130.26 | — | COM | 857477103 |
| C | CITIGROUP INC | 8,259 | $1.156M | 0.0% | $52.81 | — | COM NEW | 172967424 |
| IJT | ISHARES TR | 6,635 | $1.185M | 0.0% | $127.04 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,944 | $1.496M | 0.1% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $954K | 0.0% | $456.23 | — | COM | 539830109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,536 | $1.101M | 0.0% | $269.21 | — | COM | 12503M108 |
| ALC | ALCON AG | 20,677 | $1.387M | 0.0% | $83.45 | — | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 10,840 | $1.832M | 0.1% | $105.79 | — | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 40,433 | $3.607M | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| DE | DEERE & CO | 1,999 | $1.271M | 0.0% | $471.01 | — | COM | 244199105 |
| ITA | ISHARES TR | 5,555 | $1.347M | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 6,059 | $677K | 0.0% | $83.39 | — | COM | 278642103 |
| Q | QNITY ELECTRONICS INC | 2,545 | $416K | 0.0% | $85.80 | — | COMMON STOCK | 74743L100 |
| IWS | ISHARES TR | 6,419 | $1.057M | 0.0% | $118.05 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 1,509 | $431K | 0.0% | $183.37 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 28,991 | $1.444M | 0.1% | $49.42 | — | COM | 89832Q109 |
| TXG | 10X GENOMICS INC | 6,431 | $247K | 0.0% | $15.78 | — | CL A COM | 88025U109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,724 | $1.613M | 0.1% | $782.76 | — | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,475 | $666K | 0.0% | $163.19 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,219 | $484K | 0.0% | $229.24 | — | COM | 032654105 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 423,617 | $21.08M | 0.8% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| GGG | GRACO INC | 10,673 | $807K | 0.0% | $89.13 | — | COM | 384109104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,141,078 | $25.43M | 0.9% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| ROL | ROLLINS INC | 7,850 | $328K | 0.0% | $61.83 | — | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 302 | $418K | 0.0% | $741.74 | — | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 3,122 | $708K | 0.0% | $207.91 | — | COM | 253393102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 10,768 | $514K | 0.0% | $36.13 | — | DEMCRATIC LG ETF | 00774Q346 |
| DLN | WISDOMTREE TR | 11,453 | $1.103M | 0.0% | $81.59 | — | US LARGECAP DIVD | 97717W307 |
| VOLT | TEMA ETF TRUST | 10,439 | $437K | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| XLF | SELECT SECTOR SPDR TR | 18,734 | $1.004M | 0.0% | $41.37 | — | ST STR FINL ETF | 81369Y605 |
| SHLD | GLOBAL X FDS | 7,171 | $430K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VB | VANGUARD INDEX FDS | 1,974 | $598K | 0.0% | $241.02 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 5,883 | $402K | 0.0% | $44.48 | — | MSCI EMG MKT ETF | 464287234 |
| STCE | SCHWAB STRATEGIC TR | 3,795 | $265K | 0.0% | $51.98 | — | CRYPTO THEMATIC | 808524656 |
| IYE | ISHARES TR | 8,336 | $472K | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 16,985 | $839K | 0.0% | $62.06 | — | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SERIES TRUST | 306,967 | $10.27M | 0.4% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,416 | $448K | 0.0% | $26.66 | — | COM CL A | 09257W100 |
| PRM | PERIMETER SOLUTIONS INC | 5,107 | $182K | 0.0% | $25.26 | — | COMMON STOCK | 71385M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $55,212 | 0.0% | $21.01 | — | COM NEW | 42806J700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,007 | $608K | 0.0% | $73.65 | — | COM | 13646K108 |
| SPXC | SPX TECHNOLOGIES INC | 1,221 | $299K | 0.0% | $117.84 | — | COM | 78473E103 |
| TRV | TRAVELERS COMPANIES INC | 1,405 | $464K | 0.0% | $271.78 | — | COM | 89417E109 |
| URA | GLOBAL X FDS | 11,388 | $498K | 0.0% | $44.72 | — | GLOBAL X URANIUM | 37954Y871 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,613 | $323K | 0.0% | $31.57 | — | SHS | 14021N105 |
| PH | PARKER-HANNIFIN CORP | 567 | $554K | 0.0% | $812.75 | — | COM | 701094104 |
| MNKD | MANNKIND CORP | 25,110 | $107K | 0.0% | $5.57 | — | COM NEW | 56400P706 |
| NET | CLOUDFLARE INC | 1,139 | $279K | 0.0% | $97.70 | — | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 253 | $182K | 0.0% | $240.22 | — | COM | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,778 | $407K | 0.0% | $46.15 | — | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 2,500 | $194K | 0.0% | $83.57 | — | COM | 636180101 |
| KTB | KONTOOR BRANDS INC | 3,181 | $265K | 0.0% | $73.85 | — | COM | 50050N103 |
| SCHW | SCHWAB CHARLES CORP | 15,450 | $1.426M | 0.1% | $80.78 | — | COM | 808513105 |
| SABR | SABRE CORP | 64,034 | $134K | 0.0% | $9.80 | — | COM | 78573M104 |
| NXPI | NXP SEMICONDUCTORS N V | 475 | $134K | 0.0% | $215.96 | — | COM | N6596X109 |
| FNB | F N B CORP | 16,795 | $320K | 0.0% | $17.81 | — | COM | 302520101 |
| NEM | NEWMONT CORP | 2,741 | $256K | 0.0% | $68.79 | — | COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $493K | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $288K | 0.0% | $37.19 | — | 1000 INDEX ETF | 808524722 |
| DOL | WISDOMTREE TR | 5,885 | $438K | 0.0% | $51.71 | — | TRUE DEV INTL FD | 97717W794 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 616 | $134K | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $173K | 0.0% | $80.70 | — | DORS WRI MOM ETF | 46137V837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,910 | $221K | 0.0% | $82.81 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 4,329 | $656K | 0.0% | $114.59 | — | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 3,994 | $341K | 0.0% | $60.52 | — | VG TL INTL STK F | 921909768 |
| CNC | CENTENE CORP DEL | 1,048 | $67,272 | 0.0% | $74.17 | — | COM | 15135B101 |
| PLD | PROLOGIS INC. | 7,339 | $994K | 0.0% | $118.79 | — | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 2,432 | $633K | 0.0% | $159.47 | — | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 5,771 | $220K | 0.0% | $39.17 | — | FUNDAMENTAL US S | 808524763 |
| SMIG | ETF SER SOLUTIONS | 9,000 | $296K | 0.0% | $29.35 | — | BAHL GAYNOR SML | 26922B832 |
| SPGM | SPDR INDEX SHS FDS | 3,253 | $279K | 0.0% | $54.69 | — | ST STR MSCI GLB | 78463X475 |
| IWV | ISHARES TR | 550 | $235K | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| DES | WISDOMTREE TR | 6,409 | $261K | 0.0% | $31.88 | — | US SMALLCAP DIVD | 97717W604 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,682 | $366K | 0.0% | $41.73 | — | COM | 681936100 |
| SYM | SYMBOTIC INC | 3,564 | $160K | 0.0% | $28.42 | — | CLASS A COM | 87151X101 |
| DSI | ISHARES TR | 1,371 | $195K | 0.0% | $121.19 | — | ESG MSCI KLD ETF | 464288570 |
| FAST | FASTENAL CO | 21,426 | $1.029M | 0.0% | $43.51 | — | COM | 311900104 |
| CB | CHUBB LIMITED | 1,854 | $634K | 0.0% | $220.64 | — | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 2,059 | $577K | 0.0% | $271.07 | — | COM SHS | 504922105 |
| SYY | SYSCO CORP | 2,183 | $182K | 0.0% | $75.52 | — | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 596 | $143K | 0.0% | $196.25 | — | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 5,722 | $122K | 0.0% | $20.00 | — | COM | 071813109 |
| ROST | ROSS STORES INC | 6,839 | $1.456M | 0.1% | $174.13 | — | COM | 778296103 |
| BP | BP PLC | 2,465 | $91,082 | 0.0% | $34.11 | — | SPONSORED ADR | 055622104 |
| HLMN | HILLMAN SOLUTIONS CORP | 212,838 | $1.796M | 0.1% | $9.84 | — | COM | 431636109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,558 | $172K | 0.0% | $100.04 | — | COM | 808625107 |
| SDY | SPDR SERIES TRUST | 3,880 | $591K | 0.0% | $129.78 | — | ST STR SP DIV | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $472K | 0.0% | $21.69 | — | COM | 85571B105 |
| TRGP | TARGA RES CORP | 1,377 | $369K | 0.0% | $138.91 | — | COM | 87612G101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,756 | $565K | 0.0% | $89.41 | — | INTL HIGH ETF | 921946794 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,851 | $186K | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| IYW | ISHARES TR | 312 | $78,696 | 0.0% | $188.13 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 3,423 | $337K | 0.0% | $109.61 | — | COM | 704326107 |
| CWB | SPDR SERIES TRUST | 1,300 | $140K | 0.0% | $75.77 | — | ST STR CONV ETF | 78464A359 |
| FIX | COMFORT SYS USA INC | 35 | $69,369 | 0.0% | $1196.06 | — | COM | 199908104 |
| XJR | ISHARES TR | 2,280 | $120K | 0.0% | $33.22 | — | ESG SELE SCR ETF | 46436E544 |
| TNL | TRAVEL PLUS LEISURE CO | 2,568 | $196K | 0.0% | $46.78 | — | COM | 894164102 |
| ACWX | ISHARES TR | 2,605 | $198K | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 510 | $996K | 0.0% | $1759.36 | — | COM | 570535104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,300 | $72,928 | 0.0% | $22.52 | — | COM | 32076V103 |
| ESGU | ISHARES TR | 865 | $142K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| SSD | SIMPSON MFG INC | 500 | $105K | 0.0% | $187.69 | — | COM | 829073105 |
| NTRS | NORTHERN TR CORP | 549 | $95,878 | 0.0% | $127.66 | — | COM | 665859104 |
| CSL | CARLISLE COS INC | 633 | $230K | 0.0% | $224.06 | — | COM | 142339100 |
| AMKR | AMKOR TECHNOLOGY INC | 444 | $38,287 | 0.0% | $49.52 | — | COM | 031652100 |
| GAP | GAP INC | 3,245 | $60,617 | 0.0% | $21.86 | — | COM | 364760108 |
| XPEV | XPENG INC | 4,606 | $60,984 | 0.0% | $37.69 | — | ADS | 98422D105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,003 | $59,599 | 0.0% | $41.88 | — | IPO ETF | 759937204 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 3,663 | $96,667 | 0.0% | $31.19 | — | USD SHS | G40705108 |
| GPC | GENUINE PARTS CO | 1,417 | $169K | 0.0% | $116.11 | — | COM | 372460105 |
| CMPX | COMPASS THERAPEUTICS INC | 5,540 | $12,134 | 0.0% | $2.61 | — | COM | 20454B104 |
| XLI | SELECT SECTOR SPDR TR | 718 | $133K | 0.0% | $107.64 | — | ST STR INDL ETF | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 10,248 | $328K | 0.0% | $21.19 | — | COM | 49456B101 |
| AMC | AMC ENTMT HLDGS INC | 17,340 | $32,946 | 0.0% | $3.48 | — | CL A NEW | 00165C302 |
| EWY | ISHARES INC | 201 | $40,582 | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ENVA | ENOVA INTL INC | 148 | $35,629 | 0.0% | $155.96 | — | COM | 29357K103 |
| WOLF | WOLFSPEED INC | 478 | $23,064 | 0.0% | $18.27 | — | COMMON STOCK | 97785W106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $95,559 | 0.0% | $36.93 | — | COM | 204149108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,187 | $119K | 0.0% | $48.09 | — | NAMEN AKT | H17182108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $43,250 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| CHRW | C H ROBINSON WORLDWIDE IN | 678 | $128K | 0.0% | $180.16 | — | COM NEW | 12541W209 |
| CNO | CNO FINL GROUP INC | 1,521 | $77,541 | 0.0% | $22.74 | — | COM | 12621E103 |
| AVDV | AMERICAN CENTY ETF TR | 5,672 | $585K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| HEI | HEICO CORP NEW | 177 | $63,046 | 0.0% | $338.92 | — | COM | 422806109 |
| DIA | STATE STR SPDR DOW JONES IND | 237 | $124K | 0.0% | $464.69 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 241 | $53,818 | 0.0% | $173.93 | — | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $77,501 | 0.0% | $42.51 | — | COM | 962879102 |
| IBB | ISHARES TR | 600 | $114K | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| CPAY | CORPAY INC | 300 | $99,981 | 0.0% | $327.56 | — | COM SHS | 219948106 |
| LUV | SOUTHWEST AIRLS CO | 915 | $47,228 | 0.0% | $35.30 | — | COM | 844741108 |
| ATRO | ASTRONICS CORP | 905 | $73,541 | 0.0% | $10.01 | — | COM | 046433108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 842 | $51,612 | 0.0% | $46.45 | — | NAS CLNEDG GREEN | 33733E500 |
| MFC | MANULIFE FINL CORP | 2,000 | $81,020 | 0.0% | $20.49 | — | COM | 56501R106 |
| DTM | DT MIDSTREAM INC | 1,005 | $148K | 0.0% | $43.92 | — | COMMON STOCK | 23345M107 |
| KHC | KRAFT HEINZ CO | 10,269 | $243K | 0.0% | $25.24 | — | COM | 500754106 |
| EOG | EOG RES INC | 800 | $104K | 0.0% | $115.45 | — | COM | 26875P101 |
| SPYG | SPDR SERIES TRUST | 552 | $65,683 | 0.0% | $95.91 | — | ST STR P500GRW | 78464A409 |
| UNM | UNUM GROUP | 705 | $63,027 | 0.0% | $49.53 | — | COM | 91529Y106 |
| ACMR | ACM RESH INC | 131 | $16,623 | 0.0% | $21.30 | — | COM CL A | 00108J109 |
| DVY | ISHARES TR | 2,336 | $365K | 0.0% | $144.09 | — | SELECT DIVID ETF | 464287168 |
| WTAI | WISDOMTREE TR | 585 | $27,770 | 0.0% | $22.84 | — | ARTI INT INN FD | 97717Y543 |
| SNDA | SONIDA SENIOR LIVING INC | 1,311 | $53,489 | 0.0% | $32.91 | — | COM | 140475203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $38,046 | 0.0% | $69.39 | — | COM | 34964C106 |
| IMCG | ISHARES TR | 550 | $54,065 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| TRIN | TRINITY CAP INC | 3,331 | $59,592 | 0.0% | $14.18 | — | COM | 896442308 |
| MGC | VANGUARD WORLD FD | 284 | $77,720 | 0.0% | $159.30 | — | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SERIES TRUST | 107,952 | $2.53M | 0.1% | $22.39 | — | ST PORT HIGH ETF | 78468R606 |
| FFIV | F5 INC | 83 | $34,525 | 0.0% | $269.15 | — | COM | 315616102 |
| SRE | SEMPRA | 2,319 | $216K | 0.0% | $80.59 | — | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2,894 | $280K | 0.0% | $94.50 | — | COM | 171340102 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $69,138 | 0.0% | $26.07 | — | COM | 709789101 |
| DTE | DTE ENERGY CO | 1,586 | $244K | 0.0% | $108.32 | — | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $102K | 0.0% | $190.51 | — | COM | 91307C102 |
| QUIK | QUICKLOGIC CORP | 885 | $17,674 | 0.0% | $5.91 | — | COM NEW | 74837P405 |
| D | DOMINION ENERGY INC | 1,410 | $96,289 | 0.0% | $60.81 | — | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 348 | $46,827 | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| HSBC | HSBC HLDGS PLC | 689 | $65,518 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| COR | CENCORA INC | 278 | $78,669 | 0.0% | $156.44 | — | COM | 03073E105 |
| CIVB | CIVISTA BANCSHARES INC | 1,543 | $43,547 | 0.0% | $23.38 | — | COM NO PAR | 178867107 |
| OKE | ONEOK INC NEW | 2,503 | $218K | 0.0% | $66.01 | — | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 85 | $22,724 | 0.0% | $99.04 | — | COM | 87162W100 |
| SAM | BOSTON BEER INC | 156 | $27,617 | 0.0% | $416.96 | — | CL A | 100557107 |
| STZ | CONSTELLATION BRANDS INC | 743 | $103K | 0.0% | $155.35 | — | CL A | 21036P108 |
| ACA | ARCOSA INC | 200 | $29,058 | 0.0% | $117.72 | — | COM | 039653100 |
| HII | HUNTINGTON INGALLS INDS INC | 77 | $21,552 | 0.0% | $385.66 | — | COM | 446413106 |
| SPSM | SPDR SERIES TRUST | 800 | $46,136 | 0.0% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| TWLO | TWILIO INC | 92 | $18,983 | 0.0% | $123.83 | — | CL A | 90138F102 |
| INO | INOVIO PHARMACEUTICALS INC | 11,274 | $12,402 | 0.0% | $1.91 | — | COM SHS | 45773H409 |
| NTRA | NATERA INC | 100 | $27,145 | 0.0% | $208.59 | — | COM | 632307104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,055 | $64,598 | 0.0% | $54.59 | — | S&P 500 TOP 50 | 46137V233 |
| WSO | WATSCO INC | 132 | $55,009 | 0.0% | $447.13 | — | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $42,466 | 0.0% | $67.71 | — | COM | 74251V102 |
| IGM | ISHARES TR | 154 | $25,192 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| MSI | MOTOROLA SOLUTIONS INC | 368 | $153K | 0.0% | $292.47 | — | COM NEW | 620076307 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $26,593 | 0.0% | $19.20 | — | CL A COM STK | 52736R102 |
| SPTM | SPDR SERIES TRUST | 576 | $52,296 | 0.0% | $82.50 | — | ST STR PR SP1500 | 78464A805 |
| DLTR | DOLLAR TREE INC | 584 | $70,635 | 0.0% | $110.74 | — | COM | 256746108 |
| DFIC | DIMENSIONAL ETF TRUST | 3,800 | $142K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 340 | $21,930 | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| SPYI | NEOS ETF TRUST | 1,726 | $91,634 | 0.0% | $50.40 | — | NEOS S&P 500 HI | 78433H303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $75,712 | 0.0% | $357.49 | — | COM | 88262P102 |
| AGX | ARGAN INC | 25 | $19,964 | 0.0% | $151.53 | — | COM | 04010E109 |
| KRE | SPDR SERIES TRUST | 627 | $46,914 | 0.0% | $49.27 | — | ST STR SP REGBNK | 78464A698 |
| MTCH | MATCH GROUP INC NEW | 823 | $31,316 | 0.0% | $31.40 | — | COM | 57667L107 |
| KEY | KEYCORP | 1,998 | $46,061 | 0.0% | $15.07 | — | COM | 493267108 |
| SILA | SILA REALTY TRUST INC | 863 | $26,201 | 0.0% | $22.46 | — | COMMON STOCK | 146280508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 373 | $81,766 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| FNDE | SCHWAB STRATEGIC TR | 3,713 | $147K | 0.0% | $33.26 | — | FUND EM EQUI ETF | 808524730 |
| SCCO | SOUTHERN COPPER CORP | 1,498 | $261K | 0.0% | $57.75 | — | COM | 84265V105 |
| BLOK | AMPLIFY ETF TR | 436 | $27,307 | 0.0% | $53.06 | — | BLOCK TECHN ETF | 032108607 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 2,500 | $50,575 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| KBWB | INVESCO EXCH TRADED FD TR II | 384 | $35,676 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| KRMN | KARMAN HLDGS INC | 180 | $8,986 | 0.0% | $62.01 | — | COMMON STOCK | 485924104 |
| MINT | PIMCO ETF TR | 13,722 | $1.383M | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| QXO | QXO INC | 2,502 | $43,235 | 0.0% | $23.45 | — | COM NEW | 82846H405 |
| ACM | AECOM | 352 | $24,570 | 0.0% | $83.98 | — | COM | 00766T100 |
| EEMV | ISHARES INC | 495 | $37,264 | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| WCLD | WISDOMTREE TR | 1,100 | $35,262 | 0.0% | $27.32 | — | CLOUD COMPUTNG | 97717Y691 |
| DEO | DIAGEO PLC | 866 | $69,606 | 0.0% | $86.12 | — | SPON ADR NEW | 25243Q205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 511 | $28,499 | 0.0% | $47.78 | — | RAFI US 1500 | 46137V597 |
| APA | APA CORPORATION | 500 | $16,285 | 0.0% | $30.16 | — | COM | 03743Q108 |
| CTVA | CORTEVA INC | 4,655 | $394K | 0.0% | $64.82 | — | COM | 22052L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 778 | $40,527 | 0.0% | $37.83 | — | COM | 06417N103 |
| DG | DOLLAR GEN CORP | 1,307 | $150K | 0.0% | $125.36 | — | COM | 256677105 |
| IBHF | ISHARES TR | 21,464 | $486K | 0.0% | $23.20 | — | IBON 2026 TE ETF | 46436E528 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,718 | $504K | 0.0% | $253.64 | — | COM | 009158106 |
| NVS | NOVARTIS AG | 1,157 | $181K | 0.0% | $134.60 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL MEDIUM | 110 | $19,437 | 0.0% | $98.30 | — | COM | 063671101 |
| HL | HECLA MINING COMPANY | 1,400 | $21,602 | 0.0% | $20.64 | — | COM | 422704106 |
| TGT | TARGET CORP | 476 | $62,171 | 0.0% | $94.64 | — | COM | 87612E106 |
| PXF | INVESCO EXCH TRADED FD TR II | 770 | $58,243 | 0.0% | $49.51 | — | RAFI DVLPD MRKTS | 46138E743 |
| RPM | RPM INTL INC | 374 | $41,588 | 0.0% | $86.08 | — | COM | 749685103 |
| FNDC | SCHWAB STRATEGIC TR | 1,985 | $96,392 | 0.0% | $33.68 | — | FUNDAMENTAL INTL | 808524748 |
| HEI/A | HEICO CORP NEW | 93 | $23,986 | 0.0% | $246.96 | — | CL A | 422806208 |
| FDTX | FIDELITY COVINGTON TRUST | 207 | $11,985 | 0.0% | $36.92 | — | DISRUPTIVE TECH | 316092139 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $14,360 | 0.0% | $273.43 | — | COM | 955306105 |
| IQLT | ISHARES TR | 1,268 | $62,830 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 192 | $31,540 | 0.0% | $107.58 | — | CORE S&P TTL STK | 464287150 |
| NWBI | NORTHWEST BANCSHARES INC | 1,684 | $25,530 | 0.0% | $10.78 | — | COM | 667340103 |
| FE | FIRSTENERGY CORP | 1,327 | $63,086 | 0.0% | $45.73 | — | COM | 337932107 |
| NMAX | NEWSMAX INC | 1,348 | $11,162 | 0.0% | $13.50 | — | COM SHS CLASS B | 65250K105 |
| KSCP | KNIGHTSCOPE INC | 2,000 | $4,220 | 0.0% | $3.90 | — | CL A NEW | 49907V201 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 326 | $39,903 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| RY | ROYAL BK CDA | 90 | $18,628 | 0.0% | $112.12 | — | COM | 780087102 |
| SSUS | STRATEGY SHS | 458 | $25,332 | 0.0% | $46.69 | — | DAY HAGAN SMART | 86280R803 |
| ESGD | ISHARES TR | 537 | $55,209 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| FNV | FRANCO NEV CORP | 100 | $20,844 | 0.0% | $245.78 | — | COM | 351858105 |
| XHB | SPDR SERIES TRUST | 229 | $26,414 | 0.0% | $61.14 | — | ST STR SP HOME | 78464A888 |
| DHI | D R HORTON INC | 150 | $24,432 | 0.0% | $83.34 | — | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 146 | $34,684 | 0.0% | $215.31 | — | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 1,675 | $22,546 | 0.0% | $26.59 | — | COM | 205887102 |
| CI | THE CIGNA GROUP | 498 | $137K | 0.0% | $239.55 | — | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 364 | $32,928 | 0.0% | $86.68 | — | COM | 28176E108 |
| USMV | ISHARES TR | 993 | $95,767 | 0.0% | $89.36 | — | MSCI USA MIN ETF | 46429B697 |
| MUSA | MURPHY USA INC | 83 | $44,727 | 0.0% | $412.78 | — | COM | 626755102 |
| ISCG | ISHARES TR | 343 | $22,498 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| VFH | VANGUARD WORLD FD | 341 | $44,876 | 0.0% | $92.80 | — | FINANCIALS ETF | 92204A405 |
| GEL | GENESIS ENERGY L P | 1,000 | $14,170 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| BF/A | BROWN FORMAN CORP | 6,295 | $174K | 0.0% | $43.25 | — | CL A | 115637100 |
| XLU | SELECT SECTOR SPDR TR | 11,022 | $500K | 0.0% | $49.45 | — | ST STR UTIL ETF | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $31,190 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| R | RYDER SYS INC | 60 | $15,827 | 0.0% | $77.79 | — | COM | 783549108 |
| DGII | DIGI INTL INC | 131 | $9,819 | 0.0% | $35.66 | — | COM | 253798102 |
| IBHL | ISHARES TR | 20,934 | $532K | 0.0% | $25.25 | — | IBON 2032 TE ETF | 46438G364 |
| PAVE | GLOBAL X FDS | 420 | $24,790 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| BWA | BORGWARNER INC | 281 | $18,659 | 0.0% | $39.47 | — | COM | 099724106 |
| ETSY | ETSY INC | 134 | $10,095 | 0.0% | $71.78 | — | COM | 29786A106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 361 | $17,069 | 0.0% | $52.16 | — | COM | 00402L107 |
| CNI | CANADIAN NATL RY CO | 204 | $24,325 | 0.0% | $107.28 | — | COM | 136375102 |
| ESGE | ISHARES INC | 360 | $19,689 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| CYRX | CRYOPORT INC | 445 | $6,987 | 0.0% | $8.42 | — | COM PAR $0.001 | 229050307 |
| LEN | LENNAR CORP | 877 | $79,403 | 0.0% | $97.93 | — | CL A | 526057104 |
| FSLY | FASTLY INC | 300 | $5,508 | 0.0% | $9.86 | — | CL A | 31188V100 |
| LOAR | LOAR HOLDINGS INC | 132 | $10,641 | 0.0% | $63.67 | — | COM SHS | 53947R105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115 | $38,003 | 0.0% | $293.98 | — | COM | 43300A203 |
| IYR | ISHARES TR | 390 | $39,878 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC | 187 | $39,635 | 0.0% | $126.65 | — | COM | 74834L100 |
| VTES | VANGUARD WELLINGTON FD | 2,560 | $259K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| GDXJ | VANECK ETF TRUST | 134 | $13,166 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ZG | ZILLOW GROUP INC | 288 | $9,035 | 0.0% | $70.33 | — | CL A | 98954M101 |
| SPAM | THEMES ETF TR | 217 | $9,136 | 0.0% | $27.87 | — | CYBERSECURITY | 882927304 |
| IBRX | IMMUNITYBIO INC | 2,646 | $23,166 | 0.0% | $3.20 | — | COM | 45256X103 |
| LKQ | LKQ CORP | 944 | $24,856 | 0.0% | $29.98 | — | COM | 501889208 |
| AVEM | AMERICAN CENTY ETF TR | 175 | $16,846 | 0.0% | $77.23 | — | AVANTIS EMGMKT | 025072604 |
| KGC | KINROSS GOLD CORP | 400 | $9,448 | 0.0% | $33.79 | — | COM | 496902404 |
| AOA | ISHARES TR | 303 | $29,573 | 0.0% | $88.49 | — | CORE 80 20 ETF | 464289859 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,671 | $677K | 0.0% | $26.28 | — | SHOR DUR MUN ETF | 14020Y607 |
| DFEV | DIMENSIONAL ETF TRUST | 400 | $17,067 | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| MATX | MATSON INC | 97 | $18,647 | 0.0% | $153.41 | — | COM | 57686G105 |
| FLRN | SPDR SERIES TRUST | 9,558 | $295K | 0.0% | $30.47 | — | ST STR RATE ETF | 78468R200 |
| WCC | WESCO INTL INC | 38 | $13,127 | 0.0% | $288.37 | — | COM | 95082P105 |
| CWI | SPDR INDEX SHS FDS | 667 | $27,126 | 0.0% | $26.99 | — | ST STR ACWI ETF | 78463X848 |
| LPLA | LPL FINL HLDGS INC | 138 | $38,872 | 0.0% | $232.33 | — | COM | 50212V100 |
| MAGS | LISTED FDS TR | 415 | $26,685 | 0.0% | $65.96 | — | ROUN MA SEVE ETF | 53656G498 |
| PARR | PAR PAC HOLDINGS INC | 400 | $22,432 | 0.0% | $38.86 | — | COM NEW | 69888T207 |
| IYF | ISHARES TR | 265 | $33,791 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 665 | $20,254 | 0.0% | $19.15 | — | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $5,675 | 0.0% | $172.84 | — | COM | 57060D108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 400 | $24,984 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| HUBS | HUBSPOT INC | 40 | $7,301 | 0.0% | $484.47 | — | COM | 443573100 |
| ILCG | ISHARES TR | 114 | $13,341 | 0.0% | $95.48 | — | MORNINGSTAR GRWT | 464287119 |
| SPYM | SPDR SERIES TRUST | 216 | $18,983 | 0.0% | $77.87 | — | ST STR P500ETF | 78464A854 |
| YOU | CLEAR SECURE INC | 334 | $18,614 | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| UAL | UNITED AIRLS HLDGS INC | 55 | $7,480 | 0.0% | $43.35 | — | COM | 910047109 |
| CNS | COHEN & STEERS INC | 175 | $13,331 | 0.0% | $79.50 | — | COM | 19247A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94 | $5,011 | 0.0% | $31.72 | — | COM | 22410J106 |
| GFI | GOLD FIELDS LTD | 200 | $6,718 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| OTIS | OTIS WORLDWIDE CORP | 421 | $30,144 | 0.0% | $87.96 | — | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 82 | $4,318 | 0.0% | $49.79 | — | SHS - A - | N53745100 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $31,452 | 0.0% | $18.72 | — | COM | 278277108 |
| TDG | TRANSDIGM GROUP INC | 13 | $17,317 | 0.0% | $1316.16 | — | COM | 893641100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $20,721 | 0.0% | $9.33 | — | COM | 00302M106 |
| PULS | PGIM ETF TR | 6,533 | $324K | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| OGN | ORGANON & CO | 294 | $3,981 | 0.0% | $28.11 | — | COMMON STOCK | 68622V106 |
| DXCM | DEXCOM INC | 483 | $32,531 | 0.0% | $64.65 | — | COM | 252131107 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 300 | $14,316 | 0.0% | $46.01 | — | PRICE GRW STOCK | 87283Q305 |
| UL | UNILEVER PLC | 673 | $40,438 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292 | $13,292 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,109 | $38,311 | 0.0% | $37.66 | — | CL A | 04316A108 |
| CF | CF INDUSTRIES HOLD | 95 | $10,285 | 0.0% | $90.08 | — | COM | 125269100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,000 | $10,720 | 0.0% | $14.25 | — | SHS USD | G4863A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25 | $10,046 | 0.0% | $227.62 | — | CL A | 55825T103 |
| IMCV | ISHARES TR | 300 | $27,414 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| PCAR | PACCAR INC | 418 | $50,163 | 0.0% | $95.93 | — | COM | 693718108 |
| PSTG | EVERPURE INC | 99 | $7,801 | 0.0% | $32.06 | — | CL A | 74624M102 |
| ED | CONSOLIDATED EDISON INC | 762 | $84,301 | 0.0% | $78.12 | — | COM | 209115104 |
| NICE | NICE LTD | 100 | $9,085 | 0.0% | $112.07 | — | SPONSORED ADR | 653656108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $6,735 | 0.0% | $124.08 | — | CL A | 099502106 |
| IVT | INVENTRUST PPTYS CORP | 389 | $13,772 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $3,481 | 0.0% | $35.79 | — | COM | 01749D105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369 | $12,285 | 0.0% | $49.69 | — | SHS BEN INT | 46438F101 |
| — | COHEN & STEERS QUALITY INCOM | 7,164 | $88,183 | 0.0% | $12.06 | — | COM | 19247L106 |
| VVV | VALVOLINE INC | 318 | $12,561 | 0.0% | $32.67 | — | COM | 92047W101 |
| ATI | ATI INC | 36 | $7,096 | 0.0% | $56.03 | — | COM | 01741R102 |
| TTE | TOTALENERGIES SE | 140 | $11,023 | 0.0% | $71.53 | — | ACT | F92124100 |
| U | UNITY SOFTWARE INC | 278 | $7,946 | 0.0% | $40.75 | — | COM | 91332U101 |
| SKYT | SKYWATER TECHNOLOGY INC | 249 | $8,671 | 0.0% | $9.89 | — | COM | 83089J108 |
| KCE | SPDR SERIES TRUST | 176 | $25,985 | 0.0% | $74.71 | — | ST STR SP CAPMKT | 78464A771 |
| EQR | EQUITY RESIDENTIAL | 205 | $14,070 | 0.0% | $62.14 | — | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 2,309 | $311K | 0.0% | $155.91 | — | CL A | 12504L109 |
| FSM | FORTUNA MNG CORP | 1,200 | $10,140 | 0.0% | $10.94 | — | COM NEW | 349942102 |
| QBTS | D-WAVE QUANTUM INC | 183 | $4,391 | 0.0% | $23.66 | — | COM | 26740W109 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 1,367 | $2,092 | 0.0% | $2.81 | — | COM | 359134103 |
| LCNB | LCNB CORP | 872 | $15,339 | 0.0% | $15.59 | — | COM | 50181P100 |
| SCZ | ISHARES TR | 451 | $37,104 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $4,969 | 0.0% | $23.44 | — | COM | 70509V100 |
| CRWV | COREWEAVE INC | 77 | $7,665 | 0.0% | $94.70 | — | COM CL A | 21873S108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7,947 | 0.0% | $11.53 | — | COM | 867892101 |
| CMP | COMPASS MINERALS INTL INC | 215 | $6,685 | 0.0% | $18.50 | — | COM | 20451N101 |
| SCHY | SCHWAB STRATEGIC TR | 7,760 | $246K | 0.0% | $30.56 | — | INTERNL DIVID | 808524672 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380 | $32,806 | 0.0% | $93.35 | — | COM | 98956P102 |
| SCHC | SCHWAB STRATEGIC TR | 1,190 | $57,263 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 125 | $10,300 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 65 | $16,633 | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| — | GABELLI DIVID & INCOME TR | 646 | $18,993 | 0.0% | $24.77 | — | COM | 36242H104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 366 | $4,671 | 0.0% | $17.07 | — | SHS | 389638107 |
| MTB | M & T BK CORP | 50 | $11,901 | 0.0% | $198.26 | — | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 78 | $12,713 | 0.0% | $156.84 | — | COM | 302130109 |
| SSRM | SSR MINING IN | 1,400 | $39,592 | 0.0% | $25.47 | — | COM | 784730103 |
| NUMV | NUSHARES ETF TR | 318 | $13,830 | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| BWB | BRIDGEWATER BANCSHARES INC | 435 | $9,153 | 0.0% | $14.98 | — | COM | 108621103 |
| NUMG | NUSHARES ETF TR | 246 | $11,553 | 0.0% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 200 | $3,174 | 0.0% | $16.11 | — | CL A ORD SHS | G11448100 |
| LYFT | LYFT INC | 1,100 | $16,071 | 0.0% | $18.60 | — | CL A COM | 55087P104 |
| FLR | FLUOR CORP | 251 | $13,150 | 0.0% | $46.79 | — | COM | 343412102 |
| APTV | APTIV PLC | 178 | $10,926 | 0.0% | $80.75 | — | COM SHS | G3265R107 |
| ASH | ASHLAND INC | 139 | $9,159 | 0.0% | $80.63 | — | COM | 044186104 |
| IBCA | ISHARES TR | 47,419 | $1.214M | 0.0% | $26.00 | — | IBONDS DEC 2035 | 46438G372 |
| JLL | JONES LANG LASALLE INC | 250 | $77,488 | 0.0% | $336.02 | — | COM | 48020Q107 |
| ITB | ISHARES TR | 100 | $10,448 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| GSK | GSK PLC | 484 | $25,417 | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $24,995 | 0.0% | $124.35 | — | FTSE SMCAP ETF | 922042718 |
| MBC | MASTERBRAND INC | 692 | $7,121 | 0.0% | $8.31 | — | COMMON STOCK | 57638P104 |
| SPEM | SPDR INDEX SHS FDS | 276 | $14,292 | 0.0% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| TSN | TYSON FOODS INC | 197 | $11,279 | 0.0% | $62.28 | — | CL A | 902494103 |
| ICLN | ISHARES TR | 610 | $12,496 | 0.0% | $16.26 | — | GL CLEAN ENE ETF | 464288224 |
| XLC | SELECT SECTOR SPDR TR | 356 | $38,139 | 0.0% | $90.40 | — | ST STR SVC ETF | 81369Y852 |
| GLDM | WORLD GOLD TR | 100 | $7,942 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $25,358 | 0.0% | $13.76 | — | COM | 27828N102 |
| FAF | FIRST AMERN FINL CORP | 156 | $10,701 | 0.0% | $61.80 | — | COM | 31847R102 |
| AVMC | AMERICAN CENTY ETF TR | 161 | $12,921 | 0.0% | $70.64 | — | AVA MID EQU ETF | 025072125 |
| SWKS | SKYWORKS SOLUTIONS INC | 90 | $6,102 | 0.0% | $59.98 | — | COM | 83088M102 |
| HESM | HESS MIDSTREAM LP | 1,000 | $37,600 | 0.0% | $35.18 | — | CL A SHS | 428103105 |
| ZION | ZIONS BANCORPORATION NATL AS | 106 | $7,318 | 0.0% | $60.85 | — | COM | 989701107 |
| YUMC | YUM CHINA HLDGS INC | 158 | $6,458 | 0.0% | $52.92 | — | COM | 98850P109 |
| ITEQ | AMPLIFY ETF TR | 141 | $9,360 | 0.0% | $58.65 | — | BLUE ISRA TE ETF | 032108599 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60 | $5,224 | 0.0% | $66.89 | — | COM CL A | 45841N107 |
| LEG | LEGGETT & PLATT INC | 635 | $7,468 | 0.0% | $12.05 | — | COM | 524660107 |
| BN | BROOKFIELD CORP | 556 | $23,681 | 0.0% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| UTES | ETFIS SER TR I | 565 | $46,158 | 0.0% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586 | $19,924 | 0.0% | $39.23 | — | COM | 169656105 |
| SARO | STANDARDAERO INC | 277 | $8,286 | 0.0% | $28.62 | — | COM | 85423L103 |
| VFLO | VICTORY PORTFOLIOS II | 178 | $8,144 | 0.0% | $37.50 | — | SHS FR CA FL ETF | 92647X830 |
| OPFI | OPPFI INC | 500 | $4,965 | 0.0% | $10.14 | — | COM CL A | 68386H103 |
| SIVR | ABRDN SILVER ETF TRUST | 72 | $4,048 | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| AIRG | AIRGAIN INC | 1,381 | $8,703 | 0.0% | $4.73 | — | COM | 00938A104 |
| CHWY | CHEWY INC | 150 | $2,948 | 0.0% | $34.72 | — | CL A | 16679L109 |
| TXRH | TEXAS ROADHOUSE INC | 39 | $7,536 | 0.0% | $170.38 | — | COM | 882681109 |
| DKNG | DRAFTKINGS INC NEW | 300 | $7,578 | 0.0% | $32.89 | — | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 6 | $19,176 | 0.0% | $2932.03 | — | COM | 053332102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 170 | $10,880 | 0.0% | $56.64 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO MUNI INCOME OPP TRST | 15,413 | $95,715 | 0.0% | $6.14 | — | COM | 46132X101 |
| RJF | RAYMOND JAMES FINL INC | 149 | $22,653 | 0.0% | $160.93 | — | COM | 754730109 |
| GM | GENERAL MTRS CO | 408 | $31,452 | 0.0% | $49.09 | — | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 110 | $6,845 | 0.0% | $45.29 | — | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 953 | $79,160 | 0.0% | $76.06 | — | ST STR STAPL ETF | 81369Y308 |
| CAMT | CAMTEK LTD | 89 | $14,518 | 0.0% | $71.78 | — | ORD | M20791105 |
| DOV | DOVER CORP | 64 | $14,354 | 0.0% | $130.55 | — | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 137 | $6,328 | 0.0% | $58.39 | — | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 70 | $2,743 | 0.0% | $107.97 | — | COM | 963320106 |
| ORI | OLD REP INTL CORP | 964 | $39,447 | 0.0% | $19.28 | — | COM | 680223104 |
| RCAT | RED CAT HLDGS INC | 400 | $4,260 | 0.0% | $9.34 | — | COM | 75644T100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $47 | 0.0% | $0.52 | — | *W EXP 07/16/202 | 30049H110 |
| XYL | XYLEM INC | 750 | $88,658 | 0.0% | $101.72 | — | COM | 98419M100 |
| TECK | TECK RESOURCES LTD | 125 | $7,433 | 0.0% | $51.14 | — | CL B | 878742204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $10,625 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| JKHY | HENRY JACK & ASSOC INC | 47 | $6,474 | 0.0% | $176.54 | — | COM | 426281101 |
| BOX | BOX INC | 328 | $8,706 | 0.0% | $25.61 | — | CL A | 10316T104 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,655 | 0.0% | $111.90 | — | COM | 00846U101 |
| EIS | ISHARES INC | 200 | $24,142 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| BATRK | ATLANTA BRAVES HLDGS INC | 101 | $5,242 | 0.0% | $37.88 | — | COM SER C | 047726302 |
| — | FS SPECIALTY LENDING FD | 670 | $7,471 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VOD | VODAFONE GROUP PLC | 586 | $7,891 | 0.0% | $14.37 | — | SPONSORED ADR | 92857W308 |
| IVES | WEDBUSH SER TR | 91 | $3,468 | 0.0% | $28.37 | — | DAN IVE REVO ETF | 947913109 |
| FERG | FERGUSON ENTERPRISES INC | 214 | $51,051 | 0.0% | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 50 | $7,706 | 0.0% | $242.92 | — | SPON ADR | 803054204 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $18,974 | 0.0% | $15.09 | — | COM | 101507101 |
| EMGF | ISHARES INC | 66 | $4,836 | 0.0% | $60.44 | — | EMNG MKTS EQT | 46434G889 |
| OMC | OMNICOM GROUP INC | 339 | $24,880 | 0.0% | $78.08 | — | COM | 681919106 |
| IAT | ISHARES TR | 100 | $6,221 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| INSW | INTERNATIONAL SEAWAYS INC | 219 | $16,774 | 0.0% | $59.44 | — | COM | Y41053102 |
| IEI | ISHARES TR | 704 | $82,685 | 0.0% | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| CRNC | CERENCE INC | 159 | $1,800 | 0.0% | $11.72 | — | COM | 156727109 |
| GABC | GERMAN AMERN BANCORP INC | 139 | $6,597 | 0.0% | $38.10 | — | COM | 373865104 |
| BIV | VANGUARD BD INDEX FDS | 1,635 | $125K | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 356 | $8,431 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| PHIN | PHINIA INC | 56 | $4,613 | 0.0% | $25.97 | — | COMMON STOCK | 71880K101 |
| WRB | BERKLEY W R CORP | 160 | $11,381 | 0.0% | $72.74 | — | COM | 084423102 |
| IBHI | ISHARES TR | 7,217 | $169K | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| DXC | DXC TECHNOLOGY CO | 206 | $1,824 | 0.0% | $14.67 | — | COM | 23355L106 |
| ET | ENERGY TRANSFER L P | 6,699 | $128K | 0.0% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1,651 | 0.0% | $59.34 | — | ORDINARY SHARES | G39387108 |
| PNR | PENTAIR PLC | 72 | $5,520 | 0.0% | $77.86 | — | SHS | G7S00T104 |
| XRP | BITWISE XRP ETF | 223 | $2,601 | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| DBEF | DBX ETF TR | 142 | $7,758 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| COKE | COCA COLA CONS INC | 1,262 | $241K | 0.0% | $155.49 | — | COM | 191098102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,229 | $25,403 | 0.0% | $24.30 | — | SHS | 33848W106 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $7,556 | 0.0% | $135.01 | — | COM | 30225T102 |
| KE | KIMBALL ELECTRONICS INC | 383 | $9,805 | 0.0% | $19.38 | — | COM | 49428J109 |
| BCE | BCE INC | 192 | $4,130 | 0.0% | $23.52 | — | COM NEW | 05534B760 |
| UGI | UGI CORP NEW | 380 | $13,126 | 0.0% | $40.00 | — | COM | 902681105 |
| PLUS | EPLUS INC | 88 | $7,325 | 0.0% | $85.12 | — | COM | 294268107 |
| MUX | MCEWEN INC. | 300 | $5,439 | 0.0% | $24.46 | — | COM NEW | 58039P305 |
| IDRV | ISHARES TR | 1,597 | $60,846 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| MSCI | MSCI INC | 32 | $17,922 | 0.0% | $562.73 | — | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $14,551 | 0.0% | $423.06 | — | COM | 776696106 |
| TFI | SPDR SERIES TRUST | 1,447 | $66,273 | 0.0% | $45.34 | — | ST STR NUVEE ETF | 78468R721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 541 | $27,505 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| PENN | PENN ENTERTAINMENT INC | 105 | $2,243 | 0.0% | $13.52 | — | COM | 707569109 |
| VCYT | VERACYTE INC | 25 | $1,469 | 0.0% | $39.32 | — | COM | 92337F107 |
| IUSB | ISHARES TR | 16,115 | $744K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| HELO | J P MORGAN EXCHANGE TRADED F | 175 | $11,827 | 0.0% | $66.43 | — | HEDG EQU LAD ETF | 46654Q724 |
| PII | POLARIS INC | 46 | $3,149 | 0.0% | $91.85 | — | COM | 731068102 |
| FORM | FORMFACTOR INC | 10 | $1,600 | 0.0% | $81.16 | — | COM | 346375108 |
| BF/B | BROWN FORMAN CORP | 2,921 | $78,491 | 0.0% | $38.75 | — | CL B | 115637209 |
| FNF | FIDELITY NATL FINL INC | 766 | $36,127 | 0.0% | $43.72 | — | COM SHS | 31620R303 |
| CPK | CHESAPEAKE UTILS CORP | 156 | $19,185 | 0.0% | $92.04 | — | COM | 165303108 |
| ALGN | ALIGN TECHNOLOGY INC | 216 | $36,431 | 0.0% | $268.22 | — | COM | 016255101 |
| HSLV | HIGHLANDER SILVER CORP | 470 | $2,191 | 0.0% | $5.88 | — | COM | 43087N204 |
| AZN | ASTRAZENECA PLC | 75 | $14,222 | 0.0% | $190.39 | — | ORD | G0593M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 62 | $8,897 | 0.0% | $159.03 | — | COM | 92828Q109 |
| AEE | AMEREN CORP | 181 | $20,461 | 0.0% | $104.65 | — | COM | 023608102 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 200 | $5,424 | 0.0% | $27.07 | — | JENSEN QUALITY | 89834G562 |
| TDC | TERADATA CORP DEL | 62 | $2,149 | 0.0% | $37.16 | — | COM | 88076W103 |
| SNY | SANOFI SA | 101 | $4,309 | 0.0% | $52.50 | — | SPONSORED ADR | 80105N105 |
| EMBC | EMBECTA CORP | 100 | $326 | 0.0% | $13.06 | — | COMMON STOCK | 29082K105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14 | $2,713 | 0.0% | $151.00 | — | COM SHS | 33735K108 |
| PPH | VANECK ETF TRUST | 100 | $10,935 | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| SCLX | SCILEX HOLDING CO | 474 | $3,698 | 0.0% | $16.92 | — | COM NEW | 80880W205 |
| STIM | NEURONETICS INC | 3,564 | $4,634 | 0.0% | $3.76 | — | COM | 64131A105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 400 | $5,412 | 0.0% | $11.59 | — | COM | 419870100 |
| AMRZ | AMRIZE LTD | 192 | $10,234 | 0.0% | $51.02 | — | SHS | H2927K103 |
| PXH | INVESCO EXCH TRADED FD TR II | 536 | $14,944 | 0.0% | $20.69 | — | RAFI EMRGNG MRKT | 46138E727 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30 | $2,535 | 0.0% | $67.50 | — | ROBO GLB ETF | 301505707 |
| M | MACYS INC | 89 | $2,113 | 0.0% | $21.56 | — | COM | 55616P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $5,336 | 0.0% | $494.19 | — | COM | 879360105 |
| NYT | NEW YORK TIMES CO MTN BE | 35 | $2,450 | 0.0% | $72.28 | — | CL A | 650111107 |
| MSTY | TIDAL TRUST II | 53 | $649 | 0.0% | $29.60 | — | YIE MST OPT NEW | 88636X732 |
| ALK | ALASKA AIR GROUP INC | 31 | $1,619 | 0.0% | $52.50 | — | COM | 011659109 |
| BBAI | BIGBEAR AI HLDGS INC | 3,165 | $11,616 | 0.0% | $3.34 | — | COM | 08975B109 |
| QS | QUANTUMSCAPE CORP | 400 | $3,024 | 0.0% | $9.76 | — | COM CL A | 74767V109 |
| EVRG | EVERGY INC | 103 | $8,903 | 0.0% | $75.45 | — | COM | 30034W106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 501 | $2,946 | 0.0% | $13.94 | — | COM CL A | 29415C101 |
| UUUU | ENERGY FUELS INC | 122 | $1,769 | 0.0% | $16.97 | — | COM NEW | 292671708 |
| RAMP | LIVERAMP HLDGS INC | 41 | $1,544 | 0.0% | $25.33 | — | COM | 53815P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 294 | $2,276 | 0.0% | $12.56 | — | COM | 25400Q105 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $7622.58 | — | COM | 62944T105 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4,731 | 0.0% | $97.48 | — | MSCI CONSM DIS | 316092204 |
| COMB | GRANITESHARES ETF TR | 200 | $4,816 | 0.0% | $21.11 | — | BBG COMMD K 1 | 38747R108 |
| POET | POET TECHNOLOGIES INC | 100 | $1,028 | 0.0% | $6.34 | — | COM NEW | 73044W302 |
| JETS | ETF SER SOLUTIONS | 50 | $1,661 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| SJB | PROSHARES TR | 1,200 | $18,168 | 0.0% | $15.49 | — | SHRT HGH YIELD | 74347R131 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 104 | $2,699 | 0.0% | $38.39 | — | SHS NEW | 389930207 |
| CVIE | MORGAN STANLEY ETF TRUST | 34 | $2,891 | 0.0% | $72.71 | — | CALVE INDEX ETF | 61774R106 |
| LW | LAMB WESTON HLDGS INC | 450 | $19,431 | 0.0% | $66.82 | — | COM | 513272104 |
| ADC | AGREE RLTY CORP | 588 | $44,657 | 0.0% | $65.42 | — | COM | 008492100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,345 | $185K | 0.0% | $5.85 | — | COM | 58463J304 |
| MOG/A | MOOG INC | 3 | $1,272 | 0.0% | $302.54 | — | CL A | 615394202 |
| IBDZ | ISHARES TR | 38,523 | $1.004M | 0.0% | $26.17 | — | IBONDS DEC 2034 | 46438G653 |
| SCHP | SCHWAB STRATEGIC TR | 3,425 | $90,763 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| VUZI | VUZIX CORP | 626 | $1,816 | 0.0% | $2.36 | — | COM NEW | 92921W300 |
| PINS | PINTEREST INC | 136 | $2,861 | 0.0% | $22.23 | — | CL A | 72352L106 |
| KKR | KKR & CO INC | 1,315 | $121K | 0.0% | $124.61 | — | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 49 | $1,722 | 0.0% | $33.80 | — | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4,474 | 0.0% | $117.53 | — | COM | 12008R107 |
| COWZ | PACER FDS TR | 1,324 | $82,350 | 0.0% | $61.88 | — | US CASH COWS 100 | 69374H881 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $7,897 | 0.0% | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| PPG | PPG INDS INC | 24 | $2,911 | 0.0% | $116.87 | — | COM | 693506107 |
| PROF | PROFOUND MED CORP | 2,000 | $13,300 | 0.0% | $6.43 | — | COM NEW | 74319B502 |
| HLN | HALEON PLC | 480 | $4,479 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| TLN | TALEN ENERGY CORP | 5 | $1,922 | 0.0% | $368.21 | — | COM | 87422Q109 |
| KD | KYNDRYL HLDGS INC | 179 | $2,025 | 0.0% | $16.60 | — | COMMON STOCK | 50155Q100 |
| EXP | EAGLE MATLS INC | 9 | $2,028 | 0.0% | $225.12 | — | COM | 26969P108 |
| FOXA | FOX CORP | 50 | $2,608 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 97 | $24,402 | 0.0% | $235.45 | — | COM | 92343E102 |
| DIVO | AMPLIFY ETF TR | 356 | $16,270 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| PPTA | PERPETUA RESOURCES CORP | 41 | $852 | 0.0% | $30.29 | — | COM | 714266103 |
| MICC | MAGNUM ICE CREAM CO NV | 120 | $2,090 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| KRP | KIMBELL RTY PARTNERS LP | 4,850 | $70,471 | 0.0% | $14.47 | — | UNIT | 49435R102 |
| IEO | ISHARES TR | 19 | $2,087 | 0.0% | $92.63 | — | US OIL GS EX ETF | 464288851 |
| KWEB | KRANESHARES TRUST | 70 | $1,713 | 0.0% | $28.44 | — | CSI CHI INTERNET | 500767306 |
| QRVO | QORVO INC | 17 | $1,586 | 0.0% | $111.11 | — | COM | 74736K101 |
| HSTM | HEALTHSTREAM INC | 41 | $1,118 | 0.0% | $22.61 | — | COM | 42222N103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 240 | $15,029 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| SBSW | SIBANYE STILLWATER LTD | 63 | $535 | 0.0% | $10.47 | — | SPONSORED ADR | 82575P107 |
| CDE | COEUR MNG INC | 105 | $1,714 | 0.0% | $21.94 | — | COM NEW | 192108504 |
| INDA | ISHARES TR | 100 | $4,939 | 0.0% | $52.03 | — | MSCI INDIA ETF | 46429B598 |
| JPME | J P MORGAN EXCHANGE TRADED F | 26 | $3,230 | 0.0% | $114.54 | — | DIVERSFED RTRN | 46641Q886 |
| EVGO | EVGO INC | 1,319 | $2,520 | 0.0% | $5.10 | — | CL A COM | 30052F100 |
| RIO | RIO TINTO PLC | 278 | $26,391 | 0.0% | $95.83 | — | SPONSORED ADR | 767204100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $10,486 | 0.0% | $69.10 | — | S&P500 LOW VOL | 46138E354 |
| GNL | GLOBAL NET LEASE INC | 576 | $5,150 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| PPL | PPL CORP | 130 | $4,763 | 0.0% | $35.83 | — | COM | 69351T106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $3,919 | 0.0% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 228 | $8,778 | 0.0% | $45.02 | — | COM SUB VTG A | 11276H106 |
| LAZ | LAZARD INC | 430 | $18,053 | 0.0% | $42.99 | — | COM | 52110M109 |
| CALM | CAL MAINE FOODS INC | 163 | $13,132 | 0.0% | $80.65 | — | COM NEW | 128030202 |
| MMS | MAXIMUS INC | 22 | $1,183 | 0.0% | $87.05 | — | COM | 577933104 |
| EMBJ | EMBRAER S.A. | 50 | $3,190 | 0.0% | $64.46 | — | SPONSORED ADS | 29082A107 |
| TXT | TEXTRON INC | 50 | $4,588 | 0.0% | $83.66 | — | COM | 883203101 |
| QEFA | SPDR INDEX SHS FDS | 73 | $7,010 | 0.0% | $93.27 | — | ST STR MSCI EAFE | 78463X434 |
| SCHZ | SCHWAB STRATEGIC TR | 2,836 | $65,598 | 0.0% | $23.34 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $680 | 0.0% | $178.86 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 246 | $24,426 | 0.0% | $107.68 | — | COM | 243537107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 300 | $8,001 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $320 | 0.0% | $42.92 | — | *W EXP 08/03/202 | 674599162 |
| DFAI | DIMENSIONAL ETF TRUST | 85 | $3,507 | 0.0% | $38.12 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 875 | $21,578 | 0.0% | $34.08 | — | INT-TRM U.S TRES | 808524854 |
| LCID | LUCID GROUP INC | 66 | $442 | 0.0% | $19.59 | — | COM NEW | 549498202 |
| XRXDW | XEROX HOLDINGS CORP | 1,013 | $279 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,713 | 0.0% | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36 | $542 | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| RACE | FERRARI N V | 5 | $1,862 | 0.0% | $356.58 | — | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 803 | $65,172 | 0.0% | $64.40 | — | COM | 744573106 |
| ARQQ | ARQIT QUANTUM INC | 10 | $298 | 0.0% | $19.69 | — | COM NEW | G0567U127 |
| ATR | APTARGROUP INC | 192 | $24,039 | 0.0% | $125.66 | — | COM | 038336103 |
| TPB | TURNING PT BRANDS INC | 75 | $6,367 | 0.0% | $97.78 | — | COM | 90041L105 |
| NWSA | NEWS CORP NEW | 738 | $18,325 | 0.0% | $26.23 | — | CL A | 65249B109 |
| EBND | SPDR SERIES TRUST | 525 | $10,983 | 0.0% | $20.30 | — | SST SPDR BLOOMBE | 78464A391 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,743 | 0.0% | $89.80 | — | COM | 459506101 |
| PETS | PETMED EXPRESS INC | 400 | $768 | 0.0% | $2.51 | — | COM | 716382106 |
| CMS | CMS ENERGY CORP | 132 | $10,098 | 0.0% | $72.18 | — | COM | 125896100 |
| WBS | WEBSTER FINL CORP | 20 | $1,529 | 0.0% | $68.20 | — | COM | 947890109 |
| DRMA | DERMATA THERAPEUTICS INC | 1,732 | $2,235 | 0.0% | $1.93 | — | COM | 249845504 |
| SHY | ISHARES TR | 300 | $24,633 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| GRAL | GRAIL INC | 8 | $547 | 0.0% | $16.22 | — | COM | 384747101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $646 | 0.0% | $18.69 | — | COM | 64110Y108 |
| GRNB | VANECK ETF TRUST | 693 | $16,726 | 0.0% | $23.96 | — | GREEN BOND ETF | 92189F171 |
| AM | ANTERO MIDSTREAM CORP | 2,395 | $54,476 | 0.0% | $11.39 | — | COM | 03676B102 |
| PATH | UIPATH INC | 494 | $5,370 | 0.0% | $13.60 | — | CL A | 90364P105 |
| VYX | NCR VOYIX CORPORATION | 62 | $507 | 0.0% | $15.36 | — | COM | 62886E108 |
| SMBS | SCHWAB STRATEGIC TR | 845 | $21,480 | 0.0% | $25.51 | — | MORTGAGE BACKED | 808524615 |
| NTNX | NUTANIX INC | 8 | $408 | 0.0% | $43.66 | — | CL A | 67059N108 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $2,325 | 0.0% | $102.92 | — | COM | 29261A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183 | $3,148 | 0.0% | $18.08 | — | COM | 02553E106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36 | $1,306 | 0.0% | $30.61 | — | HEDGE MULTI STRA | 45409B107 |
| CPB | THE CAMPBELLS COMPANY | 462 | $10,287 | 0.0% | $30.06 | — | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 26 | $1,880 | 0.0% | $69.55 | — | COM | 30040W108 |
| TMC | TMC THE METALS COMPANY INC | 324 | $1,436 | 0.0% | $6.97 | — | COM | 87261Y106 |
| CNP | CENTERPOINT ENERGY INC | 80 | $3,524 | 0.0% | $38.86 | — | COM | 15189T107 |
| ABTS | ABITS GROUP INC | 184 | $214 | 0.0% | $1.24 | — | SHS NEW | G6S34K113 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4,878 | 0.0% | $15.99 | — | COM | 78573L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3 | $400 | 0.0% | $51.67 | — | RBA INDL ETF | 33738R704 |
| VOX | VANGUARD WORLD FD | 16 | $2,944 | 0.0% | $145.94 | — | COMM SRVC ETF | 92204A884 |
| NXXT | NEXTNRG INC | 1,212 | $425 | 0.0% | $0.96 | — | COM | 652941105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $2,018 | 0.0% | $27.55 | — | COM | 03209R103 |
| FG | F&G ANNUITIES & LIFE INC | 46 | $1,224 | 0.0% | $32.48 | — | COMMON STOCK | 30190A104 |
| UNIT | UNITI GROUP LLC | 28 | $322 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| SLVM | SYLVAMO CORP | 13 | $492 | 0.0% | $49.58 | — | COMMON STOCK | 871332102 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $2,535 | 0.0% | $52.55 | — | COMMON STOCK | 36262G101 |
| BCS | BARCLAYS PLC | 10 | $269 | 0.0% | $23.75 | — | ADR | 06738E204 |
| ENPH | ENPHASE ENERGY INC | 5 | $247 | 0.0% | $148.53 | — | COM | 29355A107 |
| LMB | LIMBACH HLDGS INC | 49 | $3,773 | 0.0% | $88.53 | — | COM | 53263P105 |
| TXNM | TXNM ENERGY INC | 30 | $1,704 | 0.0% | $37.20 | — | COM | 69349H107 |
| JNK | SPDR SERIES TRUST | 78 | $7,517 | 0.0% | $98.92 | — | ST BLOO HIGH ETF | 78468R622 |
| USHY | ISHARES TR | 266 | $9,848 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PZZA | PAPA JOHNS INTL INC | 10 | $368 | 0.0% | $35.19 | — | COM | 698813102 |
| TPR | TAPESTRY INC | 8 | $1,172 | 0.0% | $139.57 | — | COM | 876030107 |
| EDIT | EDITAS MEDICINE INC | 54 | $175 | 0.0% | $2.11 | — | COM | 28106W103 |
| NNE | NANO NUCLEAR ENERGY INC | 58 | $1,227 | 0.0% | $38.28 | — | COM | 63010H108 |
| VPLS | VANGUARD MALVERN FDS | 2,970 | $230K | 0.0% | $78.04 | — | CORE-PLUS BD ETF | 922020755 |
| VEEV | VEEVA SYS INC | 21 | $3,727 | 0.0% | $216.93 | — | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,731 | 0.0% | $661.01 | — | COM | 573284106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4,037 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| YELP | YELP INC | 142 | $3,482 | 0.0% | $26.04 | — | CL A | 985817105 |
| OTEX | OPEN TEXT CORP | 318 | $7,044 | 0.0% | $27.49 | — | COM | 683715106 |
| HAUZ | DBX ETF TR | 149 | $3,341 | 0.0% | $21.72 | — | XTRACK INTL REAL | 233051846 |
| GLPI | GAMING & LEISURE P | 144 | $6,413 | 0.0% | $46.20 | — | COM | 36467J108 |
| JOBY | JOBY AVIATION INC | 35 | $313 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| FLOT | ISHARES TR | 198 | $10,108 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BHC | BAUSCH HEALTH COS INC | 37 | $183 | 0.0% | $8.62 | — | COM | 071734107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35 | $102 | 0.0% | $3.77 | — | COM NEW | 92766K403 |
| HOLO | MICROCLOUD HOLOGRAM INC | 28 | $44 | 0.0% | $10.41 | — | SHS CL A NEW | G55032174 |
| ESPO | VANECK ETF TRUST | 18 | $1,616 | 0.0% | $90.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| BMI | BADGER METER INC | 3 | $446 | 0.0% | $161.78 | — | COM | 056525108 |
| ACHR | ARCHER AVIATION INC | 25 | $119 | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| NOK | NOKIA CORP | 2 | $27 | 0.0% | $8.50 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $190 | 0.0% | $53.36 | — | COM | 10922N103 |
| RR | RICHTECH ROBOTICS INC | 350 | $739 | 0.0% | $4.42 | — | CL B | 765504105 |
| VLTO | VERALTO CORP | 23 | $2,040 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 74 | $1,654 | 0.0% | $25.41 | — | COM | 297602104 |
| J | JACOBS SOLUTIONS INC | 4 | $504 | 0.0% | $138.57 | — | COM | 46982L108 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1,346 | 0.0% | $22.89 | — | COM SHS | 63001N106 |
| GRMN | GARMIN LTD | 1 | $238 | 0.0% | $214.52 | — | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 29 | $4,236 | 0.0% | $142.42 | — | COM NEW | 629377508 |
| NEOG | NEOGEN CORP | 10 | $90 | 0.0% | $35.95 | — | COM | 640491106 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $16 | 0.0% | $4.00 | — | COM UNIT REPST | 62913M107 |
| RBLX | ROBLOX CORP | 1 | $55 | 0.0% | $71.75 | — | CL A | 771049103 |
| PCVX | VAXCYTE INC | 97 | $5,639 | 0.0% | $90.12 | — | COM | 92243G108 |
| LINK | INTERLINK ELECTRS INC | 1 | $5 | 0.0% | $5.35 | — | COM NEW | 458751302 |
| VUSB | VANGUARD BD INDEX FDS | 260 | $12,943 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| XRX | XEROX HOLDINGS CORP | 1 | $4 | 0.0% | $2.97 | — | COM NEW | 98421M106 |
| BMRA | BIOMERICA INC | 6 | $11 | 0.0% | $2.42 | — | COM | 09061H406 |
| WPP | WPP PLC NEW | 27 | $419 | 0.0% | $74.07 | — | ADR | 92937A102 |
| AI | C3 AI INC | 1 | $10 | 0.0% | $33.38 | — | CL A | 12468P104 |
| USFR | WISDOMTREE TR | 11 | $554 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $1 | 0.0% | $0.90 | — | COM NEW | 71715X203 |