Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 3,794,106 | $8.594M | 0.6% | $2.27 | — | COM NEW | 42806J700 |
| FLOT | ISHARES TR | 26,050 | $1.33M | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 8,467 | $776K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,961 | $335K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,052 | $241K | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| HGER | HARBOR ETF TRUST | 7,870 | $231K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| LWAY | LIFEWAY FOODS INC | 7,000 | $209K | 0.0% | $29.84 | — | COM | 531914109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,390 | $197K | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 780 | $175K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 776 | $172K | 0.0% | $221.08 | — | COM | 43849R105 |
| SLVR | SPROTT FDS TR | 3,070 | $154K | 0.0% | $50.19 | — | SILVER MINERS | 85208P873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,715 | $142K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| FLEX | FLEX LTD | 850 | $138K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,000 | $136K | 0.0% | $2.27 | — | COM CL A | 65345M108 |
| AVEX | AEVEX CORP | 6,500 | $136K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| TFI | SPDR SERIES TRUST | 2,738 | $125K | 0.0% | $45.80 | — | ST STR NUVEE ETF | 78468R721 |
| RBRK | RUBRIK INC. | 1,500 | $120K | 0.0% | $80.28 | — | CL A | 781154109 |
| TGEN | TECOGEN INC NEW | 23,000 | $120K | 0.0% | $5.22 | — | COM NEW | 87876P201 |
| GLDM | WORLD GOLD TR | 1,465 | $116K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| TOYO | TOYO CO LTD | 15,000 | $104K | 0.0% | $6.95 | — | ORD SH | G8976D107 |
| RDCM | RADCOM LTD | 7,000 | $98,700 | 0.0% | $14.10 | — | SHS NEW | M81865111 |
| VRRM | VERRA MOBILITY CORP | 23,000 | $97,750 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| LVO | LIVEONE INC | 15,000 | $96,000 | 0.0% | $6.40 | — | COM NEW | 53814X300 |
| DELL | DELL TECHNOLOGIES INC | 216 | $93,196 | 0.0% | $431.46 | — | CL C | 24703L202 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,100 | $88,506 | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| STIP | ISHARES TR | 816 | $83,363 | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| LBRT | LIBERTY ENERGY INC | 3,100 | $81,189 | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| TRAK | REPOSITRAK INC | 8,000 | $72,000 | 0.0% | $9.00 | — | COM NEW | 700215304 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 5,000 | $67,100 | 0.0% | $13.42 | — | CL A ORD SHS | G1827P106 |
| URI | UNITED RENTALS INC | 58 | $65,708 | 0.0% | $1132.90 | — | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 519 | $64,751 | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| SDCI | USCF ETF TR | 2,389 | $63,166 | 0.0% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| FDXF | FEDEX FGHT HLDG CO INC | 407 | $61,457 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MRLN | MERLIN INC | 10,000 | $56,900 | 0.0% | $5.69 | — | COM | 590106100 |
| WSM | WILLIAMS SONOMA INC | 210 | $48,951 | 0.0% | $233.10 | — | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 351 | $47,610 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| DRAM | ROUNDHILL ETF TRUST | 619 | $45,714 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| QEFA | SPDR INDEX SHS FDS | 446 | $42,823 | 0.0% | $96.02 | — | ST STR MSCI EAFE | 78463X434 |
| AISP | AIRSHIP AI HLDGS INC | 17,000 | $40,630 | 0.0% | $2.39 | — | COM | 008940108 |
| DKS | DICKS SPORTING GOODS INC | 169 | $38,331 | 0.0% | $226.81 | — | COM | 253393102 |
| SHYG | ISHARES TR | 821 | $34,819 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| EMGF | ISHARES INC | 457 | $33,480 | 0.0% | $73.26 | — | EMNG MKTS EQT | 46434G889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $33,257 | 0.0% | $350.07 | — | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 122 | $32,472 | 0.0% | $266.16 | — | COM | 533900106 |
| CLS | CELESTICA INC | 88 | $32,103 | 0.0% | $364.81 | — | COM | 15101Q207 |
| SPTL | SPDR SERIES TRUST | 1,105 | $28,985 | 0.0% | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $26,676 | 0.0% | $666.90 | — | COM | 879360105 |
| CMPX | COMPASS THERAPEUTICS INC | 11,696 | $25,615 | 0.0% | $2.19 | — | COM | 20454B104 |
| BURL | BURLINGTON STORES INC | 80 | $25,344 | 0.0% | $316.80 | — | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 129 | $24,927 | 0.0% | $193.23 | — | COM | 882681109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 282 | $22,109 | 0.0% | $78.40 | — | COM | 88023U101 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | $829.88 | — | COM | 29084Q100 |
| CCL | CARNIVAL CORP LTD | 708 | $20,228 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FRVO | FERVO ENERGY CO | 678 | $19,818 | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| SHV | ISHARES TR | 176 | $19,422 | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| LPLA | LPL FINL HLDGS INC | 68 | $19,155 | 0.0% | $281.69 | — | COM | 50212V100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 143 | $17,763 | 0.0% | $124.22 | — | DIVERSFED RTRN | 46641Q886 |
| BLCR | BLACKROCK ETF TRUST | 334 | $16,824 | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| SRE | SEMPRA | 176 | $16,430 | 0.0% | $93.35 | — | COM | 816851109 |
| FPS | FORGENT POWER SOLUTIONS INC | 267 | $14,915 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| COHR | COHERENT CORP | 37 | $14,596 | 0.0% | $394.49 | — | COM | 19247G107 |
| RLY | SSGA ACTIVE ETF TR | 405 | $13,977 | 0.0% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| AMPG | AMPLITECH GROUP INC | 2,000 | $13,920 | 0.0% | $6.96 | — | COM NEW | 03211Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 821 | $13,038 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| SPSB | SPDR SERIES TRUST | 408 | $12,245 | 0.0% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| RDW | REDWIRE CORPORATION | 1,000 | $12,230 | 0.0% | $12.23 | — | COM | 75776W103 |
| MET | METLIFE INC | 143 | $12,100 | 0.0% | $84.62 | — | COM | 59156R108 |
| KLIC | KULICKE & SOFFA INDS INC | 88 | $11,784 | 0.0% | $133.91 | — | COM | 501242101 |
| HLI | HOULIHAN LOKEY INC | 86 | $11,536 | 0.0% | $134.14 | — | CL A | 441593100 |
| PNR | PENTAIR PLC | 149 | $11,423 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 78 | $10,959 | 0.0% | $140.50 | — | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $9,080 | 0.0% | $131.59 | — | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 96 | $9,076 | 0.0% | $94.54 | — | COM | 682189105 |
| MIR | MIRION TECHNOLOGIES INC | 484 | $8,679 | 0.0% | $17.93 | — | COM CL A | 60471A101 |
| STE | STERIS PLC | 41 | $8,634 | 0.0% | $210.59 | — | SHS USD | G8473T100 |
| AROC | ARCHROCK INC | 212 | $8,631 | 0.0% | $40.71 | — | COM | 03957W106 |
| OMF | ONEMAIN HLDGS INC | 137 | $8,353 | 0.0% | $60.97 | — | COM | 68268W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $7,848 | 0.0% | $156.96 | — | COM | 00790R104 |
| YOU | CLEAR SECURE INC | 135 | $7,528 | 0.0% | $55.76 | — | COM CL A | 18467V109 |
| TRI | THOMSON REUTERS CORP | 87 | $7,106 | 0.0% | $81.68 | — | COM | 884903881 |
| COCO | VITA COCO CO INC | 107 | $7,077 | 0.0% | $66.14 | — | COM | 92846Q107 |
| WAT | WATERS CORP | 18 | $6,751 | 0.0% | $375.06 | — | COM | 941848103 |
| BAX | BAXTER INTL INC | 312 | $6,652 | 0.0% | $21.32 | — | COM | 071813109 |
| BRO | BROWN & BROWN INC | 97 | $6,223 | 0.0% | $64.15 | — | COM | 115236101 |
| RL | RALPH LAUREN CORP | 15 | $6,022 | 0.0% | $401.47 | — | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 27 | $5,563 | 0.0% | $206.04 | — | COM | 237194105 |
| LTRX | LANTRONIX INC | 938 | $5,516 | 0.0% | $5.88 | — | COM NEW | 516548203 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $5,443 | 0.0% | $226.79 | — | COM | 159864107 |
| L | LOEWS CORP | 48 | $5,435 | 0.0% | $113.23 | — | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,111 | 0.0% | $1277.75 | — | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5,086 | 0.0% | $145.31 | — | COM | 30225T102 |
| MBC | MASTERBRAND INC | 459 | $4,724 | 0.0% | $10.29 | — | COMMON STOCK | 57638P104 |
| MAS | MASCO CORP | 58 | $4,720 | 0.0% | $81.38 | — | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 27 | $4,652 | 0.0% | $172.30 | — | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41 | $4,419 | 0.0% | $107.78 | — | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,343 | 0.0% | $90.48 | — | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 14 | $4,100 | 0.0% | $292.86 | — | COM | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76 | $4,017 | 0.0% | $52.86 | — | COM | 015271109 |
| AON | AON PLC | 12 | $3,981 | 0.0% | $331.75 | — | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 7 | $3,925 | 0.0% | $560.71 | — | COM | 05464C101 |
| JBL | JABIL INC | 10 | $3,855 | 0.0% | $385.50 | — | COM | 466313103 |
| ALB | ALBEMARLE CORP | 28 | $3,781 | 0.0% | $135.04 | — | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 71 | $3,659 | 0.0% | $51.54 | — | COM | 844741108 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 677 | $3,616 | 0.0% | $5.34 | — | COM | 738920305 |
| SAN | BANCO SANTANDER SA | 259 | $3,575 | 0.0% | $13.80 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 200 | $3,365 | 0.0% | $16.82 | — | COM | 69331C108 |
| FFIV | F5 INC | 8 | $3,328 | 0.0% | $416.00 | — | COM | 315616102 |
| KEY | KEYCORP | 143 | $3,297 | 0.0% | $23.06 | — | COM | 493267108 |
| TRMB | TRIMBLE INC | 64 | $3,276 | 0.0% | $51.19 | — | COM | 896239100 |
| AES | AES CORP | 213 | $3,123 | 0.0% | $14.66 | — | COM | 00130H105 |
| VTR | VENTAS INC | 35 | $3,108 | 0.0% | $88.80 | — | COM | 92276F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7 | $3,064 | 0.0% | $437.71 | — | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 13 | $2,983 | 0.0% | $229.46 | — | COM | 858119100 |
| TFLO | ISHARES TR | 58 | $2,937 | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| LAD | LITHIA MTRS INC | 10 | $2,905 | 0.0% | $290.50 | — | COM | 536797103 |
| DOW | DOW HLDGS INC | 104 | $2,846 | 0.0% | $27.37 | — | COM | 260557103 |
| AIBZ | BITZERO HOLDINGS INC | 400 | $2,736 | 0.0% | $6.84 | — | COM | 09175N109 |
| TPR | TAPESTRY INC | 18 | $2,635 | 0.0% | $146.39 | — | COM | 876030107 |
| SAP | SAP SE | 17 | $2,620 | 0.0% | $154.12 | — | SPON ADR | 803054204 |
| RBC | RBC BEARINGS INC | 4 | $2,577 | 0.0% | $644.25 | — | COM | 75524B104 |
| RIO | RIO TINTO PLC | 26 | $2,469 | 0.0% | $94.96 | — | SPONSORED ADR | 767204100 |
| CIEN | CIENA CORP | 5 | $2,453 | 0.0% | $490.60 | — | COM NEW | 171779309 |
| DVA | DAVITA INC | 11 | $2,448 | 0.0% | $222.55 | — | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 2 | $2,390 | 0.0% | $1195.00 | — | COM | 303250104 |
| FTI | TECHNIPFMC PLC | 36 | $2,387 | 0.0% | $66.31 | — | COM | G87110105 |
| FE | FIRSTENERGY CORP | 46 | $2,187 | 0.0% | $47.54 | — | COM | 337932107 |
| VGNT | VERSIGENT PLC | 52 | $2,185 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41 | $2,128 | 0.0% | $51.90 | — | COM SER C | 047726302 |
| CCB | COASTAL FINL CORP WA | 27 | $2,093 | 0.0% | $77.52 | — | COM NEW | 19046P209 |
| NOK | NOKIA CORP | 155 | $2,059 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| IX | ORIX CORP | 54 | $2,055 | 0.0% | $38.06 | — | SPONSORED ADR | 686330101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $1,981 | 0.0% | $79.24 | — | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,883 | 0.0% | $94.15 | — | COM | 854502101 |
| UBS | UBS GROUP AG | 35 | $1,735 | 0.0% | $49.57 | — | SHS | H42097107 |
| GEN | GEN DIGITAL INC | 63 | $1,569 | 0.0% | $24.90 | — | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $1,560 | 0.0% | $67.83 | — | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 14 | $1,391 | 0.0% | $99.36 | — | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16 | $1,319 | 0.0% | $82.44 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 18 | $1,311 | 0.0% | $72.83 | — | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,181 | 0.0% | $168.71 | — | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 5 | $1,180 | 0.0% | $236.00 | — | COM | 336433107 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1,145 | 0.0% | $44.04 | — | ST STR REAL ETF | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,133 | 0.0% | $103.00 | — | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6 | $1,131 | 0.0% | $188.50 | — | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1,060 | 0.0% | $212.00 | — | COM | 74834L100 |
| SE | SEA LTD | 11 | $1,055 | 0.0% | $95.91 | — | SPONSORD ADS | 81141R100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $1,050 | 0.0% | $2.10 | — | COM NEW | 205826209 |
| WY | WEYERHAEUSER CO | 43 | $1,030 | 0.0% | $23.95 | — | COM NEW | 962166104 |
| NWSA | NEWS CORP NEW | 25 | $621 | 0.0% | $24.84 | — | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 3 | $537 | 0.0% | $179.00 | — | COM | 37959E102 |
| ERIE | ERIE INDTY CO | 2 | $480 | 0.0% | $240.00 | — | CL A | 29530P102 |
| CORO | BLACKROCK ETF TRUST | 13 | $476 | 0.0% | $36.62 | — | ISHA IN CTRY ETF | 09290C764 |
| PUK | PRUDENTIAL PLC | 17 | $456 | 0.0% | $26.82 | — | ADR | 74435K204 |
| MRP | MILLROSE PPTYS INC | 15 | $451 | 0.0% | $30.07 | — | COM CL A | 601137102 |
| EWY | ISHARES INC | 2 | $404 | 0.0% | $202.00 | — | MSCI STH KOR ETF | 464286772 |
| PBR | PETROLEO BRASILEIRO S A | 25 | $404 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| DOC | HEALTHPEAK PROPERTIES INC | 18 | $386 | 0.0% | $21.44 | — | COM | 42250P103 |
| NWG | NATWEST GROUP PLC | 20 | $353 | 0.0% | $17.65 | — | SPONS ADR | 639057207 |
| NYT | NEW YORK TIMES CO MTN BE | 5 | $350 | 0.0% | $70.00 | — | CL A | 650111107 |
| EWT | ISHARES INC | 3 | $326 | 0.0% | $108.67 | — | MSCI TAIWAN ETF | 46434G772 |
| INFQ | INFLEQTION INC | 24 | $320 | 0.0% | $13.33 | — | COM SHS | 45676K103 |
| PATH | UIPATH INC | 29 | $316 | 0.0% | $10.90 | — | CL A | 90364P105 |
| SPYI | NEOS ETF TRUST | 5 | $266 | 0.0% | $53.20 | — | NEOS S&P 500 HI | 78433H303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $254 | 0.0% | $63.50 | — | COM | 45781V101 |
| VELO | VELO3D INC | 14 | $246 | 0.0% | $17.57 | — | COM NEW | 92259N302 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10 | $242 | 0.0% | $24.20 | — | COM | 30041T104 |
| KSCP | KNIGHTSCOPE INC | 100 | $211 | 0.0% | $2.11 | — | CL A NEW | 49907V201 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $130 | 0.0% | $65.00 | — | SPONSORED ADR | 783513203 |
| TWO | TWO HARBORS INVENTMENT CORPO | 8 | $100 | 0.0% | $12.50 | — | COM | 90187B804 |
| EFC | ELLINGTON FINANCIAL INC | 6 | $82 | 0.0% | $13.67 | — | COM | 28852N109 |
| CWEN | CLEARWAY ENERGY INC | 2 | $69 | 0.0% | $34.50 | — | CL C | 18539C204 |
| SUNS | SUNRISE RLTY TR INC | 7 | $56 | 0.0% | $8.00 | — | COM | 867981102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | $48 | 0.0% | $48.00 | — | COM | 681936100 |
| DAIC | CID HOLDCO INC | 16 | $28 | 0.0% | $1.75 | — | COM | 171756208 |
| VEEE | TWIN VEE POWERCATS CO | 1 | $6 | 0.0% | $6.00 | — | COM | 90177C309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACS | PACS GROUP INC | 3,307,188 (+20.1%) | $141M (+59.4%) | 10.2% | $29.64 | — | COM SHS | 69380Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,172 (+2.1%) | $23.34M (+191.4%) | 1.7% | $182.68 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,579 (+4.3%) | $78.1M (+19.8%) | 5.7% | $346.57 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,043,164 (+2.9%) | $80.44M (+17.5%) | 5.8% | $82.38 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 847,303 (+25.5%) | $41.99M (+25.6%) | 3.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 660,188 (+7.6%) | $63.76M (+14.7%) | 4.6% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 164,416 (+700.0%) | $19.65M (+37.0%) | 1.4% | $146.49 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 180,397 (+3.8%) | $26.75M (+23.8%) | 1.9% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 778,666 (+2.0%) | $42.54M (+12.8%) | 3.1% | $35.07 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORPORATION | 105,557 (+1.3%) | $17.5M (-18.8%) | 1.3% | $152.45 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 54,038 (+1.8%) | $19.09M (+25.3%) | 1.4% | $212.42 | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 19,375 (+1.7%) | $14.27M (+29.8%) | 1.0% | $301.12 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 256,075 (+8.9%) | $27.56M (+10.4%) | 2.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,790 (+5.1%) | $7.787M (+30.6%) | 0.6% | $216.41 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,213 (+12.7%) | $8.046M (+29.4%) | 0.6% | $148.88 | — | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 105,330 (+51.1%) | $5.318M (+51.5%) | 0.4% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 87,611 (+4.8%) | $32.68M (+5.6%) | 2.4% | $482.15 | — | COM | 594918104 |
| IEMG | ISHARES INC | 105,358 (+2.1%) | $8.728M (+21.2%) | 0.6% | $56.44 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 691,686 (+2.8%) | $50.78M (+2.5%) | 3.7% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,858 (+4.9%) | $13.44M (+9.5%) | 1.0% | $438.92 | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,559 (+4.7%) | $7.045M (+19.8%) | 0.5% | $201.99 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,889 (+3.8%) | $2.089M (+119.5%) | 0.2% | $207.39 | — | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 11,876 (+1.0%) | $8.157M (+16.1%) | 0.6% | $365.40 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,306 (+14.7%) | $1.507M (+291.8%) | 0.1% | $250.38 | — | COM | 595112103 |
| NFLX | NETFLIX INC. | 44,491 (+2.4%) | $3.177M (-23.9%) | 0.2% | $108.03 | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 18,904 (+2.6%) | $3.211M (+42.0%) | 0.2% | $129.82 | — | COM SHS | 040413205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 183,760 (+2.3%) | $12.42M (+8.1%) | 0.9% | $63.24 | — | HEDG EQU LAD ETF | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,466 (+29.3%) | $4.069M (+29.2%) | 0.3% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 17,862 (+3.6%) | $6.128M (+17.6%) | 0.4% | $345.07 | — | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,376 (+4.7%) | $2.739M (+50.0%) | 0.2% | $142.54 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 7,723 (+16.2%) | $2.917M (+41.8%) | 0.2% | $316.57 | — | COM | 11135F101 |
| TSLA | TESLA INC | 14,032 (+3.4%) | $5.902M (+17.0%) | 0.4% | $202.74 | — | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,090 (+1.6%) | $7.228M (+12.2%) | 0.5% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 10,446 (+21.0%) | $1.842M (+68.9%) | 0.1% | $121.56 | — | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,707 (+4.7%) | $1.818M (+57.4%) | 0.1% | $457.27 | — | COM | 149123101 |
| EEM | ISHARES TR | 38,133 (+6.3%) | $2.609M (+28.1%) | 0.2% | $46.79 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,954 (+13.1%) | $2.829M (+24.4%) | 0.2% | $218.18 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,043 (+2.5%) | $4.27M (+14.0%) | 0.3% | $296.83 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,446 (+3.3%) | $834K (+119.7%) | 0.1% | $180.26 | — | COM | 697435105 |
| GLW | CORNING INC | 2,387 (+98.4%) | $610K (+272.7%) | 0.0% | $160.24 | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 652 (+2003.2%) | $416K (+4866.0%) | 0.0% | $619.07 | — | COM | 958102105 |
| CSCO | CISCO SYS INC | 5,872 (+56.8%) | $690K (+137.3%) | 0.0% | $81.05 | — | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 7,589 (+89.6%) | $667K (+117.7%) | 0.0% | $81.82 | — | ST STR P500ETF | 78464A854 |
| DGRO | ISHARES TR | 33,384 (+7.3%) | $2.53M (+15.9%) | 0.2% | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 13,225 (+1.5%) | $1.819M (+23.4%) | 0.1% | $107.44 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 962 (+9.1%) | $1.154M (+42.3%) | 0.1% | $791.02 | — | COM | 532457108 |
| GE | GE AEROSPACE | 3,040 (+6.3%) | $1.136M (+39.9%) | 0.1% | $279.82 | — | COM NEW | 369604301 |
| IVE | ISHARES TR | 3,876 (+43.3%) | $880K (+54.1%) | 0.1% | $203.24 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,662 (+30.1%) | $963K (+44.0%) | 0.1% | $58.17 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 21,322 (+329.4%) | $1.718M (+20.5%) | 0.1% | $115.21 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 1,058 (+3426.7%) | $319K (+622.6%) | 0.0% | $320.04 | — | COM NEW | 482480100 |
| IEF | ISHARES TR | 3,464 (+507.7%) | $328K (+502.2%) | 0.0% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 39,586 (+4.0%) | $3.257M (+9.1%) | 0.2% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 2,368 (+5.0%) | $706K (+61.2%) | 0.1% | $164.99 | — | COM | 882508104 |
| META | META PLATFORMS INC | 6,659 (+9.1%) | $3.751M (+7.4%) | 0.3% | $616.16 | — | CL A | 30303M102 |
| AIQ | GLOBAL X FDS | 3,982 (+1787.2%) | $261K (+2552.9%) | 0.0% | $64.42 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHD | SCHWAB STRATEGIC TR | 108,015 (+4.4%) | $3.425M (+7.9%) | 0.2% | $40.10 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 24,743 (+270.8%) | $3.072M (+8.0%) | 0.2% | $158.18 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,811 (+2.8%) | $1.353M (+19.2%) | 0.1% | $182.05 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 20,888 (+4.7%) | $1.19M (+22.4%) | 0.1% | $48.81 | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 558 (+9.6%) | $656K (+47.6%) | 0.0% | $263.98 | — | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 3,755 (+9.2%) | $1.929M (+12.2%) | 0.1% | $568.03 | — | CL A | 57636Q104 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 93,000 (+151.4%) | $237K (+493.5%) | 0.0% | $1.97 | — | *W EXP 99/99/999 | 87169M113 |
| FIX | COMFORT SYS USA INC | 140 (+118.8%) | $277K (+214.4%) | 0.0% | $1356.60 | — | COM | 199908104 |
| VUG | VANGUARD INDEX FDS | 8,480 (+581.7%) | $730K (+34.4%) | 0.1% | $134.22 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 6,328 (+7.2%) | $647K (+39.4%) | 0.0% | $78.04 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,360 (+70.0%) | $370K (+92.9%) | 0.0% | $121.04 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,981 (+11.1%) | $750K (+28.5%) | 0.1% | $174.54 | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,490 (+6.8%) | $1.348M (+14.1%) | 0.1% | $116.64 | — | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,565 (+13.6%) | $536K (+44.3%) | 0.0% | $154.18 | — | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 1,860 (+4550.0%) | $159K (+5054.4%) | 0.0% | $85.31 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,510 (+17.5%) | $491K (+45.0%) | 0.0% | $101.10 | — | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 988 (+8.6%) | $509K (+40.6%) | 0.0% | $468.42 | — | COM CL A | 03831W108 |
| PAVE | GLOBAL X FDS | 7,864 (+20.2%) | $463K (+39.3%) | 0.0% | $46.22 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SERIES TRUST | 1,797 (+111.4%) | $214K (+156.9%) | 0.0% | $108.59 | — | ST STR P500GRW | 78464A409 |
| ALL | ALLSTATE CORP | 2,318 (+14.1%) | $552K (+31.0%) | 0.0% | $165.36 | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 3,263 (+14.1%) | $829K (+18.6%) | 0.1% | $163.67 | — | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,105 (+1970.0%) | $134K (+1876.0%) | 0.0% | $43.99 | — | COM | 70450Y103 |
| OKTA | OKTA INC | 1,500 (+50.0%) | $205K (+160.0%) | 0.0% | $102.94 | — | CL A | 679295105 |
| BOF | BRANCHOUT FOOD INC | 45,246 (+81.0%) | $208K (+152.3%) | 0.0% | $3.76 | — | COM | 105230106 |
| FTNT | FORTINET INC | 1,519 (+13.6%) | $233K (+113.6%) | 0.0% | $76.74 | — | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,086 (+1.4%) | $1.082M (+12.4%) | 0.1% | $180.09 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 613 (+22.6%) | $255K (+88.3%) | 0.0% | $382.41 | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,187 (+9.5%) | $771K (+17.4%) | 0.1% | $386.00 | — | COM | 437076102 |
| SHY | ISHARES TR | 3,774 (+57.6%) | $310K (+56.8%) | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 9,348 (+10.7%) | $902K (+13.6%) | 0.1% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| QQQM | INVESCO EXCH TRADED FD TR II | 374 (+1235.7%) | $113K (+1600.7%) | 0.0% | $299.30 | — | NASDAQ 100 ETF | 46138G649 |
| SCHK | SCHWAB STRATEGIC TR | 18,403 (+3.3%) | $664K (+18.9%) | 0.0% | $35.65 | — | 1000 INDEX ETF | 808524722 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,504 (+1122.8%) | $116K (+921.4%) | 0.0% | $81.33 | — | COM | 681116109 |
| PFF | ISHARES TR | 67,621 (+4.7%) | $2.062M (+5.3%) | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| SHLD | GLOBAL X FDS | 3,795 (+118.0%) | $227K (+83.7%) | 0.0% | $59.96 | — | DEFENSE TECH ETF | 37960A529 |
| NTNX | NUTANIX INC | 2,079 (+2531.6%) | $106K (+3428.0%) | 0.0% | $51.81 | — | CL A | 67059N108 |
| SHW | SHERWIN WILLIAMS CO | 1,437 (+17.5%) | $495K (+26.2%) | 0.0% | $350.34 | — | COM | 824348106 |
| XYZ | BLOCK INC | 2,274 (+87.6%) | $173K (+136.9%) | 0.0% | $71.48 | — | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 4,466 (+4.1%) | $808K (+13.9%) | 0.1% | $165.88 | — | COM | 718172109 |
| CNVS | CINEVERSE CORP | 50,000 (+138.1%) | $149K (+194.6%) | 0.0% | $2.67 | — | COM CL A | 172406308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,499 (+4.4%) | $2.513M (+4.0%) | 0.2% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 23,681 (+4.3%) | $656K (+16.7%) | 0.0% | $26.60 | — | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 335 (+34.5%) | $145K (+172.9%) | 0.0% | $221.64 | — | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 1,953 (+812.6%) | $98,395 (+905.2%) | 0.0% | $49.46 | — | ST STR PO EX ETF | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 1,888 (+1.5%) | $1.766M (-4.7%) | 0.1% | $731.51 | — | COM | 22160K105 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,000 (+66.7%) | $125K (+195.2%) | 0.0% | $8.33 | — | CL A | 87169M105 |
| GS | GOLDMAN SACHS GROUP INC | 464 (+1.3%) | $470K (+21.2%) | 0.0% | $499.49 | — | COM | 38141G104 |
| QUAL | ISHARES TR | 2,664 (+1.2%) | $585K (+15.8%) | 0.0% | $153.14 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 868 (+15.4%) | $450K (+20.8%) | 0.0% | $476.89 | — | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 4,009 (+2537.5%) | $714K (+11.3%) | 0.1% | $308.56 | — | COM | 09857L108 |
| SNDK | SANDISK CORP | 36 (+125.0%) | $81,855 (+705.2%) | 0.0% | $1492.75 | — | COM | 80004C200 |
| SPYV | SPDR SERIES TRUST | 1,824 (+146.8%) | $111K (+165.2%) | 0.0% | $57.83 | — | ST STR P500VAL | 78464A508 |
| ETN | EATON CORP PLC | 610 (+13.6%) | $260K (+35.3%) | 0.0% | $370.32 | — | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,691 (+3.2%) | $314K (-17.7%) | 0.0% | $121.75 | — | CL A | 69608A108 |
| MMM | 3M CO | 3,336 (+1.7%) | $540K (+13.4%) | 0.0% | $83.80 | — | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 460 (+39.4%) | $133K (+90.4%) | 0.0% | $222.51 | — | COM | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 3,889 (+2.7%) | $617K (+11.2%) | 0.0% | $138.96 | — | ST STR CARE ETF | 81369Y209 |
| IONQ | IONQ INC | 1,294 (+370.5%) | $68,919 (+769.2%) | 0.0% | $50.47 | — | COM | 46222L108 |
| MTUM | ISHARES TR | 521 (+5.7%) | $179K (+51.0%) | 0.0% | $233.88 | — | MSCI USA MMENTM | 46432F396 |
| NXPI | NXP SEMICONDUCTORS N V | 629 (+4.8%) | $177K (+49.7%) | 0.0% | $225.70 | — | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 (+12.6%) | $280K (+25.3%) | 0.0% | $433.15 | — | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 2,209 (+41.1%) | $159K (+54.3%) | 0.0% | $49.50 | — | COM | 02209S103 |
| NEWT | NEWTEKONE INC | 6,000 (+100.0%) | $88,860 (+170.5%) | 0.0% | $13.26 | — | COM NEW | 652526203 |
| VRT | VERTIV HOLDINGS CO | 557 (+5.9%) | $186K (+41.5%) | 0.0% | $150.70 | — | COM CL A | 92537N108 |
| HEI/A | HEICO CORP NEW | 702 (+17.2%) | $181K (+43.2%) | 0.0% | $251.02 | — | CL A | 422806208 |
| NRDY | NERDY INC | 102,108 (+104.2%) | $93,542 (+129.2%) | 0.0% | $0.98 | — | CL A COM | 64081V109 |
| MRVL | MARVELL TECHNOLOGY INC | 230 (+42.9%) | $68,515 (+329.6%) | 0.0% | $144.91 | — | COM | 573874104 |
| WAB | WABTEC | 579 (+39.2%) | $156K (+50.1%) | 0.0% | $218.61 | — | COM | 929740108 |
| XLE | SELECT SECTOR SPDR TR | 8,134 (+30.7%) | $432K (+13.3%) | 0.0% | $60.99 | — | ST STR ENERG ETF | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 8,333 (+2.6%) | $1.222M (+4.2%) | 0.1% | $150.64 | — | COM | 742718109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 (+150.0%) | $125K (+64.1%) | 0.0% | $65.47 | — | COM CL A | 172573107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234 (+1200.0%) | $52,502 (+1331.4%) | 0.0% | $226.45 | — | COM | 053015103 |
| MCK | MCKESSON CORP | 543 (+2.5%) | $410K (-10.5%) | 0.0% | $532.98 | — | COM | 58155Q103 |
| FAST | FASTENAL CO | 1,365 (+248.2%) | $65,561 (+260.4%) | 0.0% | $47.38 | — | COM | 311900104 |
| DYNF | BLACKROCK ETF TRUST | 2,988 (+10.9%) | $203K (+29.6%) | 0.0% | $55.79 | — | ISHARES US EQUIT | 09290C103 |
| MTB | M & T BK CORP | 201 (+1575.0%) | $47,841 (+1828.3%) | 0.0% | $235.37 | — | COM | 55261F104 |
| SPSM | SPDR SERIES TRUST | 976 (+306.7%) | $56,286 (+385.3%) | 0.0% | $55.01 | — | ST STR SP600 SML | 78468R853 |
| CTAS | CINTAS CORP | 537 (+89.1%) | $91,333 (+90.1%) | 0.0% | $191.53 | — | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 (+7.9%) | $464K (+10.1%) | 0.0% | $467.46 | — | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 538 (+51.5%) | $99,656 (+73.6%) | 0.0% | $156.81 | — | ST STR INDL ETF | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47 (+487.5%) | $45,375 (+1347.4%) | 0.0% | $847.67 | — | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 38 (+280.0%) | $52,574 (+380.8%) | 0.0% | $1232.09 | — | COM | 609839105 |
| BCHT | BIRCHTECH CORP | 35,600 (+114.5%) | $72,980 (+131.4%) | 0.0% | $2.76 | — | COM SHS | 59833H200 |
| RTX | RTX CORPORATION | 5,759 (+5.7%) | $1.093M (+3.9%) | 0.1% | $92.35 | — | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 7,374 (+2.7%) | $395K (+11.5%) | 0.0% | $41.10 | — | ST STR FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 3,918 (+10.1%) | $324K (+14.3%) | 0.0% | $81.17 | — | COM | 949746101 |
| Q | QNITY ELECTRONICS INC | 620 (+17.6%) | $101K (+66.5%) | 0.0% | $96.67 | — | COMMON STOCK | 74743L100 |
| PERF | PERFECT CORP | 65,740 (+60.3%) | $109K (+57.5%) | 0.0% | $1.62 | — | CL A ORD SHS | G7006A109 |
| AME | AMETEK INC | 204 (+316.3%) | $49,356 (+369.9%) | 0.0% | $227.90 | — | COM | 031100100 |
| KR | KROGER CO | 2,655 (+3.2%) | $147K (-20.8%) | 0.0% | $47.81 | — | COM | 501044101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,479 (+1.6%) | $282K (-12.0%) | 0.0% | $49.54 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 321 (+86.6%) | $59,355 (+167.7%) | 0.0% | $170.72 | — | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 659 (+78.1%) | $60,101 (+151.4%) | 0.0% | $82.36 | — | COM | 595017104 |
| CRM | SALESFORCE INC | 1,274 (+1.2%) | $200K (-15.1%) | 0.0% | $275.89 | — | COM | 79466L302 |
| GWW | WW GRAINGER INC | 115 (+3.6%) | $156K (+29.2%) | 0.0% | $940.40 | — | COM | 384802104 |
| LII | LENNOX INTL INC | 82 (+215.4%) | $47,035 (+289.7%) | 0.0% | $575.96 | — | COM | 526107107 |
| AER | AERCAP HOLDINGS NV | 482 (+85.4%) | $70,266 (+97.0%) | 0.0% | $130.05 | — | SHS | N00985106 |
| T | AT&T INC | 7,151 (+13.5%) | $148K (-18.9%) | 0.0% | $17.28 | — | COM | 00206R102 |
| BLK | BLACKROCK INC | 112 (+45.5%) | $108K (+45.9%) | 0.0% | $991.18 | — | COM | 09290D101 |
| XLB | SELECT SECTOR SPDR TR | 1,918 (+49.8%) | $97,492 (+52.4%) | 0.0% | $55.98 | — | ST STR MATER ETF | 81369Y100 |
| NDSN | NORDSON CORP | 285 (+42.5%) | $86,052 (+61.7%) | 0.0% | $243.76 | — | COM | 655663102 |
| SPMB | SPDR SERIES TRUST | 2,168 (+205.4%) | $48,369 (+204.3%) | 0.0% | $22.35 | — | ST STR BACKE ETF | 78464A383 |
| PSX | PHILLIPS 66 | 272 (+248.7%) | $45,982 (+223.6%) | 0.0% | $159.38 | — | COM | 718546104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,048 (+27.4%) | $161K (+24.3%) | 0.0% | $27.18 | — | AGRICULTURE FD | 46140H106 |
| SPEM | SPDR INDEX SHS FDS | 678 (+758.2%) | $35,107 (+847.3%) | 0.0% | $50.74 | — | ST PORT MARK ETF | 78463X509 |
| EMR | EMERSON ELEC CO | 245 (+716.7%) | $35,072 (+792.2%) | 0.0% | $143.54 | — | COM | 291011104 |
| PFE | PFIZER INC | 13,048 (+6.2%) | $314K (-8.9%) | 0.0% | $24.59 | — | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 725 (+5.2%) | $228K (+15.3%) | 0.0% | $242.57 | — | COM | 655844108 |
| PEP | PEPSICO INC | 1,858 (+2.4%) | $252K (-10.7%) | 0.0% | $158.93 | — | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 431 (+59.0%) | $62,327 (+93.9%) | 0.0% | $118.02 | — | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 517 (+82.7%) | $49,695 (+142.3%) | 0.0% | $78.24 | — | COM | 61174X109 |
| EVRG | EVERGY INC | 461 (+239.0%) | $39,845 (+257.6%) | 0.0% | $81.21 | — | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 180 (+800.0%) | $31,392 (+1024.4%) | 0.0% | $169.17 | — | COM | 665859104 |
| AMGN | AMGEN INC | 1,376 (+3.1%) | $498K (+6.1%) | 0.0% | $280.27 | — | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 595 (+4.8%) | $147K (+23.9%) | 0.0% | $148.68 | — | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 155 (+811.8%) | $31,097 (+902.5%) | 0.0% | $203.06 | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,479 (+18.2%) | $179K (+18.5%) | 0.0% | $82.90 | — | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,185 (+3.5%) | $123K (-18.5%) | 0.0% | $105.92 | — | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 130 (+106.3%) | $48,177 (+133.8%) | 0.0% | $328.48 | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 484 (+12.8%) | $132K (+26.5%) | 0.0% | $240.11 | — | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 422 (+9.9%) | $139K (+24.4%) | 0.0% | $234.75 | — | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 205 (+6.2%) | $104K (-20.7%) | 0.0% | $449.61 | — | COM | 666807102 |
| USB | US BANCORP | 607 (+226.3%) | $36,789 (+279.8%) | 0.0% | $58.48 | — | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 330 (+226.7%) | $34,139 (+370.6%) | 0.0% | $93.72 | — | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,439 (+9.1%) | $295K (+9.7%) | 0.0% | $168.56 | — | COM | 285512109 |
| FDX | FEDEX CORP | 814 (+3.2%) | $255K (-9.3%) | 0.0% | $243.02 | — | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 286 (+33.6%) | $84,373 (+44.8%) | 0.0% | $287.50 | — | COM | 929160109 |
| EFG | ISHARES TR | 272 (+267.6%) | $33,843 (+310.6%) | 0.0% | $121.09 | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 146 (+461.5%) | $31,077 (+451.7%) | 0.0% | $207.44 | — | COM | 778296103 |
| DDOG | DATADOG INC | 148 (+31.0%) | $38,534 (+188.9%) | 0.0% | $163.75 | — | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 658 (+82.3%) | $54,661 (+84.7%) | 0.0% | $79.96 | — | ST STR STAPL ETF | 81369Y308 |
| IRM | IRON MTN INC DEL | 622 (+18.7%) | $78,565 (+46.8%) | 0.0% | $98.17 | — | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 95 (+131.7%) | $37,732 (+189.3%) | 0.0% | $355.32 | — | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 545 (+17.5%) | $222K (+12.5%) | 0.0% | $486.07 | — | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 238 (+39.2%) | $63,989 (+62.4%) | 0.0% | $214.75 | — | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 219 (+5.8%) | $55,736 (+78.5%) | 0.0% | $198.67 | — | COM SHS | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 1,888 (+4.1%) | $221K (+12.0%) | 0.0% | $152.40 | — | ST STR DISCR ETF | 81369Y407 |
| PWR | QUANTA SVCS INC | 79 (+25.4%) | $56,884 (+64.5%) | 0.0% | $478.60 | — | COM | 74762E102 |
| ENB | ENBRIDGE INC | 2,605 (+18.6%) | $141K (+18.7%) | 0.0% | $35.49 | — | COM | 29250N105 |
| GOVT | ISHARES TR | 2,101 (+87.6%) | $47,861 (+86.5%) | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 302 (+151.7%) | $41,359 (+112.1%) | 0.0% | $180.77 | — | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 272 (+17.7%) | $48,922 (+80.6%) | 0.0% | $99.25 | — | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 1,032 (+32.1%) | $130K (+19.8%) | 0.0% | $94.20 | — | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 184 (+124.4%) | $34,149 (+164.7%) | 0.0% | $169.83 | — | COM | 172062101 |
| NEU | NEWMARKET CORP | 54 (+58.8%) | $42,814 (+96.5%) | 0.0% | $775.46 | — | COM | 651587107 |
| RGTI | RIGETTI COMPUTING INC | 1,225 (+512.5%) | $23,667 (+742.8%) | 0.0% | $20.50 | — | COMMON STOCK | 76655K103 |
| PGR | PROGRESSIVE CORP | 204 (+70.0%) | $44,564 (+87.3%) | 0.0% | $209.26 | — | COM | 743315103 |
| NKE | NIKE INC | 2,324 (+5.8%) | $95,440 (-17.8%) | 0.0% | $76.33 | — | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109 (+581.3%) | $23,610 (+655.0%) | 0.0% | $206.86 | — | COM | 679580100 |
| DAL | DELTA AIR LINES INC | 662 (+5.9%) | $62,003 (+49.2%) | 0.0% | $45.82 | — | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 1,132 (+6.5%) | $116K (+21.5%) | 0.0% | $89.27 | — | COM | 855244109 |
| NET | CLOUDFLARE INC | 477 (+1.9%) | $117K (+21.2%) | 0.0% | $203.80 | — | CL A COM | 18915M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 278 (+89.1%) | $44,597 (+84.1%) | 0.0% | $173.70 | — | COM | 04247X102 |
| BAI | BLACKROCK ETF TRUST | 410 (+978.9%) | $21,616 (+1625.1%) | 0.0% | $51.00 | — | ISHA I IN TE ETF | 09290C780 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 546 (+54.2%) | $61,557 (+48.5%) | 0.0% | $97.06 | — | COM | 01973R101 |
| COPX | GLOBAL X FDS | 2,056 (+13.6%) | $158K (+14.5%) | 0.0% | $76.42 | — | GLOBAL X COPPER | 37954Y830 |
| FNDA | SCHWAB STRATEGIC TR | 1,032 (+68.4%) | $39,276 (+97.6%) | 0.0% | $32.47 | — | FUNDAMENTAL US S | 808524763 |
| JBBB | JANUS DETROIT STR TR | 856 (+87.7%) | $40,532 (+90.7%) | 0.0% | $47.79 | — | B-BBB CLO ETF | 47103U753 |
| ASML | ASML HLDG NV | 11 (+450.0%) | $21,884 (+728.3%) | 0.0% | $1817.69 | — | N Y REGISTRY SHS | N07059210 |
| BE | BLOOM ENERGY CORP | 66 (+560.0%) | $19,979 (+1374.5%) | 0.0% | $278.76 | — | COM CL A | 093712107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300 (+476.9%) | $21,684 (+580.0%) | 0.0% | $69.34 | — | US QUALTY FCTR | 46641Q761 |
| OKE | ONEOK INC NEW | 280 (+311.8%) | $24,344 (+296.0%) | 0.0% | $84.16 | — | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,494 (+2.6%) | $525K (+3.5%) | 0.0% | $78.63 | — | COM | 92939U106 |
| CRH | CRH PLC | 548 (+40.9%) | $58,636 (+43.4%) | 0.0% | $105.04 | — | ORD | G25508105 |
| MOD | MODINE MFG CO | 114 (+93.2%) | $30,441 (+138.1%) | 0.0% | $217.51 | — | COM | 607828100 |
| SCHW | SCHWAB CHARLES CORP | 1,371 (+18.3%) | $126K (+16.2%) | 0.0% | $84.09 | — | COM | 808513105 |
| SETM | SPROTT FDS TR | 4,005 (+23.5%) | $125K (+16.4%) | 0.0% | $32.71 | — | SPROTT CRITICAL | 85208P402 |
| IAU | ISHARES GOLD TR | 2,832 (+27.2%) | $214K (+8.9%) | 0.0% | $75.29 | — | ISHARES NEW | 464285204 |
| TGTX | TG THERAPEUTICS INC | 460 (+94.1%) | $25,273 (+221.0%) | 0.0% | $42.18 | — | COM | 88322Q108 |
| HUBB | HUBBELL INC | 55 (+129.2%) | $28,776 (+144.3%) | 0.0% | $482.96 | — | COM | 443510607 |
| PLD | PROLOGIS INC. | 595 (+23.4%) | $80,605 (+26.5%) | 0.0% | $125.25 | — | COM | 74340W103 |
| SNA | SNAP ON INC | 74 (+105.6%) | $29,778 (+127.7%) | 0.0% | $383.10 | — | COM | 833034101 |
| CBRE | CBRE GROUP INC | 168 (+242.9%) | $22,628 (+240.9%) | 0.0% | $140.72 | — | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,950 (+1.7%) | $458K (-3.4%) | 0.0% | $45.74 | — | COM | 110122108 |
| JCI | JOHNSON CONTROLS INTERNATION | 193 (+103.2%) | $28,231 (+126.9%) | 0.0% | $134.52 | — | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 471 (+180.4%) | $23,466 (+203.8%) | 0.0% | $50.22 | — | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 4,142 (+1.5%) | $150K (+11.7%) | 0.0% | $30.74 | — | EMRG MKTEQ ETF | 808524706 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 948 (+1.5%) | $52,046 (+43.0%) | 0.0% | $76.42 | — | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 205 (+188.7%) | $22,126 (+219.0%) | 0.0% | $106.80 | — | COM | 744320102 |
| ADSK | AUTODESK INC | 659 (+10.2%) | $128K (-10.5%) | 0.0% | $284.56 | — | COM | 052769106 |
| WMB | WILLIAMS COS INC | 646 (+40.7%) | $48,024 (+43.8%) | 0.0% | $63.97 | — | COM | 969457100 |
| AGNC | AGNC INVT CORP | 3,417 (+49.1%) | $37,450 (+62.8%) | 0.0% | $10.24 | — | COM | 00123Q104 |
| GDX | VANECK ETF TRUST | 3,684 (+15.6%) | $278K (-4.9%) | 0.0% | $37.56 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 939 (+14.5%) | $76,415 (+22.5%) | 0.0% | $65.81 | — | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97 (+19.8%) | $36,407 (+61.8%) | 0.0% | $329.39 | — | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 204 (+106.1%) | $24,674 (+127.6%) | 0.0% | $114.19 | — | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 131 (+297.0%) | $19,151 (+232.3%) | 0.0% | $183.70 | — | COM CL A | 19260Q107 |
| PH | PARKER-HANNIFIN CORP | 21 (+162.5%) | $20,541 (+186.8%) | 0.0% | $963.73 | — | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 71 (+317.6%) | $16,867 (+369.4%) | 0.0% | $232.23 | — | COM | 14149Y108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 537 (+96.7%) | $22,968 (+133.0%) | 0.0% | $35.90 | — | COM | 913915104 |
| DTE | DTE ENERGY CO | 574 (+12.8%) | $87,461 (+17.5%) | 0.0% | $106.71 | — | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 339 (+239.0%) | $15,301 (+542.6%) | 0.0% | $38.28 | — | COM | 42824C109 |
| NOVT | NOVANTA INC | 131 (+84.5%) | $21,254 (+153.4%) | 0.0% | $145.71 | — | COM | 67000B104 |
| SYF | SYNCHRONY FINANCIAL | 270 (+132.8%) | $20,534 (+160.2%) | 0.0% | $76.15 | — | COM | 87165B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,150 (+77.2%) | $26,220 (+90.2%) | 0.0% | $22.02 | — | COM NEW | 035710839 |
| HBAN | HUNTINGTON BANCSHARES INC | 969 (+214.6%) | $17,239 (+257.6%) | 0.0% | $17.82 | — | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 320 (+471.4%) | $16,848 (+273.4%) | 0.0% | $51.69 | — | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 1,657 (+1.6%) | $113K (+12.2%) | 0.0% | $44.13 | — | COM | 25746U109 |
| EAT | BRINKER INTL INC | 127 (+98.4%) | $21,336 (+133.5%) | 0.0% | $160.66 | — | COM | 109641100 |
| LITE | LUMENTUM HLDGS INC | 50 (+13.6%) | $42,903 (+38.7%) | 0.0% | $514.05 | — | COM | 55024U109 |
| NVMI | NOVA LTD | 82 (+9.3%) | $44,522 (+36.7%) | 0.0% | $331.96 | — | COM | M7516K103 |
| FCX | FREEPORT MCMORAN INC | 342 (+109.8%) | $21,509 (+124.5%) | 0.0% | $56.84 | — | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 419 (+288.0%) | $17,314 (+218.6%) | 0.0% | $39.71 | — | COM | 25179M103 |
| AFL | AFLAC INC | 817 (+6.7%) | $95,794 (+14.0%) | 0.0% | $81.16 | — | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 305 (+12.1%) | $82,507 (+16.5%) | 0.0% | $250.12 | — | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 115 (+51.3%) | $33,716 (+52.7%) | 0.0% | $254.78 | — | COM | 009158106 |
| GM | GENERAL MTRS CO | 1,252 (+9.6%) | $96,505 (+13.4%) | 0.0% | $46.92 | — | COM | 37045V100 |
| SLYG | SPDR SERIES TRUST | 103 (+930.0%) | $12,271 (+1169.0%) | 0.0% | $116.29 | — | ST STR SP600GRWO | 78464A201 |
| ZS | ZSCALER INC | 125 (+166.0%) | $17,644 (+167.6%) | 0.0% | $167.38 | — | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 167 (+28.5%) | $42,697 (+34.5%) | 0.0% | $193.12 | — | COM | 56585A102 |
| VCEL | VERICEL CORP | 366 (+117.9%) | $16,284 (+201.3%) | 0.0% | $40.59 | — | COM | 92346J108 |
| CSX | CSX CORP | 271 (+411.3%) | $12,881 (+492.0%) | 0.0% | $45.22 | — | COM | 126408103 |
| SO | SOUTHERN CO | 136 (+466.7%) | $13,017 (+461.8%) | 0.0% | $94.37 | — | COM | 842587107 |
| UPS | UNITED PARCEL SVCS INC | 156 (+132.8%) | $16,770 (+154.4%) | 0.0% | $108.47 | — | CL B | 911312106 |
| QUBT | QUANTUM COMPUTING INC | 1,100 (+1000.0%) | $10,670 (+1457.7%) | 0.0% | $10.11 | — | COM | 74766W108 |
| ACN | ACCENTURE PLC IRELAND | 201 (+14.2%) | $25,013 (-28.3%) | 0.0% | $242.72 | — | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 3,126 (+100.0%) | $176K (+6.0%) | 0.0% | $75.68 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 107 (+30.5%) | $36,460 (+36.4%) | 0.0% | $266.47 | — | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 61 (+74.3%) | $21,609 (+79.9%) | 0.0% | $337.24 | — | COM | 369550108 |
| FROG | JFROG LTD | 153 (+66.3%) | $13,905 (+222.0%) | 0.0% | $68.09 | — | ORD SHS | M6191J100 |
| WELL | WELLTOWER INC | 90 (+63.6%) | $20,428 (+87.8%) | 0.0% | $202.44 | — | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 517 (+121.9%) | $15,614 (+156.6%) | 0.0% | $24.43 | — | COM | 7591EP100 |
| IMAX | IMAX CORP | 381 (+145.8%) | $15,187 (+157.8%) | 0.0% | $38.25 | — | COM | 45245E109 |
| XLC | SELECT SECTOR SPDR TR | 465 (+27.0%) | $49,816 (+22.8%) | 0.0% | $110.75 | — | ST STR SVC ETF | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 492 (+14.4%) | $251K (-3.6%) | 0.0% | $436.79 | — | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 78 (+129.4%) | $16,621 (+123.2%) | 0.0% | $222.02 | — | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 77 (+327.8%) | $11,707 (+349.1%) | 0.0% | $155.16 | — | COM | 754730109 |
| DHI | D R HORTON INC | 224 (+12.0%) | $36,486 (+32.9%) | 0.0% | $154.64 | — | COM | 23331A109 |
| CTVA | CORTEVA INC | 1,349 (+7.1%) | $114K (+8.3%) | 0.0% | $52.85 | — | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 300 (+6.8%) | $78,132 (+12.5%) | 0.0% | $146.04 | — | COM | 91913Y100 |
| WSO | WATSCO INC | 24 (+500.0%) | $10,002 (+587.0%) | 0.0% | $423.48 | — | COM | 942622200 |
| EIX | EDISON INTL | 160 (+247.8%) | $11,912 (+253.8%) | 0.0% | $71.63 | — | COM | 281020107 |
| TJX | TJX COS INC NEW | 8,505 (+4.7%) | $1.289M (-0.6%) | 0.1% | $119.25 | — | COM | 872540109 |
| RGEN | REPLIGEN CORP | 111 (+91.4%) | $15,145 (+121.6%) | 0.0% | $145.62 | — | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 14 (+55.6%) | $18,649 (+78.8%) | 0.0% | $1353.11 | — | COM | 893641100 |
| NEM | NEWMONT CORP | 300 (+62.2%) | $28,020 (+39.9%) | 0.0% | $77.04 | — | COM | 651639106 |
| RKLB | ROCKET LAB CORP | 141 (+42.4%) | $14,333 (+125.4%) | 0.0% | $62.13 | — | COM | 773121108 |
| LIVN | LIVANOVA PLC | 204 (+45.7%) | $16,775 (+88.5%) | 0.0% | $70.51 | — | SHS | G5509L101 |
| EXPE | EXPEDIA GROUP INC | 167 (+10.6%) | $42,732 (+22.6%) | 0.0% | $205.58 | — | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 98 (+71.9%) | $19,758 (+65.8%) | 0.0% | $218.26 | — | ORD SHS | G87052109 |
| KEX | KIRBY CORP | 118 (+90.3%) | $16,045 (+94.7%) | 0.0% | $127.86 | — | COM | 497266106 |
| XBP | XBP GLOBAL HOLDINGS INC | 9,000 (+38.5%) | $20,880 (-27.0%) | 0.0% | $6.29 | — | COM NEW | 98400V200 |
| EQIX | EQUINIX INC | 12 (+140.0%) | $12,509 (+155.2%) | 0.0% | $944.25 | — | COM | 29444U700 |
| ABT | ABBOTT LABORATORIES | 902 (+3.6%) | $81,848 (-8.5%) | 0.0% | $129.05 | — | COM | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 1,455 (+155.3%) | $12,732 (+144.6%) | 0.0% | $10.70 | — | COM CL A | 09581B103 |
| EFV | ISHARES TR | 325 (+38.3%) | $24,879 (+42.4%) | 0.0% | $67.45 | — | EAFE VALUE ETF | 464288877 |
| PPL | PPL CORP | 7,270 (+2.2%) | $264K (-2.7%) | 0.0% | $27.05 | — | COM | 69351T106 |
| PCAR | PACCAR INC | 73 (+508.3%) | $8,769 (+532.7%) | 0.0% | $117.14 | — | COM | 693718108 |
| SYK | STRYKER CORPORATION | 1,106 (+2.2%) | $348K (-2.1%) | 0.0% | $331.48 | — | COM | 863667101 |
| NOW | SERVICENOW INC | 250 (+48.8%) | $24,820 (+41.3%) | 0.0% | $132.40 | — | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 559 (+4.1%) | $39,170 (+21.6%) | 0.0% | $50.31 | — | COM | 174610105 |
| ECL | ECOLAB INC | 45 (+114.3%) | $12,549 (+124.6%) | 0.0% | $280.48 | — | COM | 278865100 |
| CARG | CARGURUS INC | 431 (+88.2%) | $14,693 (+88.4%) | 0.0% | $33.55 | — | COM CL A | 141788109 |
| MDT | MEDTRONIC PLC | 523 (+32.7%) | $41,026 (+20.1%) | 0.0% | $85.43 | — | SHS | G5960L103 |
| SLB | SLB LIMITED | 194 (+351.2%) | $9,034 (+308.8%) | 0.0% | $46.95 | — | COM STK | 806857108 |
| PSA | PUBLIC STORAGE | 50 (+47.1%) | $15,916 (+72.8%) | 0.0% | $283.99 | — | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 54 (+145.5%) | $10,434 (+178.1%) | 0.0% | $200.12 | — | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 304 (+92.4%) | $13,389 (+96.3%) | 0.0% | $35.02 | — | COM | 15189T107 |
| TRGP | TARGA RES CORP | 46 (+100.0%) | $12,335 (+113.9%) | 0.0% | $232.73 | — | COM | 87612G101 |
| ADBE | ADOBE INC | 389 (+9.6%) | $79,753 (-7.6%) | 0.0% | $345.32 | — | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 1,638 (+2.1%) | $117K (-5.2%) | 0.0% | $89.66 | — | COM | 68902V107 |
| NRG | NRG ENERGY INC | 58 (+314.3%) | $8,472 (+314.1%) | 0.0% | $123.94 | — | COM NEW | 629377508 |
| EOG | EOG RES INC | 64 (+392.3%) | $8,303 (+341.6%) | 0.0% | $125.55 | — | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 60 (+328.6%) | $7,984 (+399.9%) | 0.0% | $134.81 | — | COM | 00846U101 |
| LQD | ISHARES TR | 162 (+55.8%) | $17,670 (+55.9%) | 0.0% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 76 (+153.3%) | $9,927 (+173.0%) | 0.0% | $119.62 | — | COM | 87612E106 |
| DE | DEERE & CO | 55 (+7.8%) | $34,889 (+21.4%) | 0.0% | $427.19 | — | COM | 244199105 |
| BKR | BAKER HUGHES COMPANY | 168 (+223.1%) | $9,324 (+193.7%) | 0.0% | $55.00 | — | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 2,010 (+5.5%) | $154K (+4.0%) | 0.0% | $55.84 | — | COM | 125896100 |
| POST | POST HLDGS INC | 336 (+40.0%) | $29,656 (+25.0%) | 0.0% | $101.84 | — | COM | 737446104 |
| NTAP | NETAPP INC | 48 (+220.0%) | $7,429 (+383.7%) | 0.0% | $138.97 | — | COM | 64110D104 |
| WBD | WARNER BROS DISCOVERY INC | 602 (+62.7%) | $16,050 (+58.0%) | 0.0% | $17.65 | — | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 1,456 (+1.4%) | $167K (+3.6%) | 0.0% | $60.01 | — | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 485 (+7.3%) | $120K (-4.6%) | 0.0% | $268.61 | — | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 56 (+69.7%) | $12,819 (+80.8%) | 0.0% | $248.79 | — | COM | 363576109 |
| AZO | AUTOZONE INC | 99 (+7.6%) | $316K (+1.8%) | 0.0% | $3080.84 | — | COM | 053332102 |
| O | REALTY INCOME CORP | 315 (+38.8%) | $19,521 (+40.6%) | 0.0% | $56.50 | — | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 30 (+130.8%) | $11,697 (+90.1%) | 0.0% | $428.75 | — | COM | 40412C101 |
| COR | CENCORA INC | 73 (+49.0%) | $20,658 (+34.2%) | 0.0% | $290.04 | — | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 401 (+15.2%) | $28,283 (+22.6%) | 0.0% | $71.30 | — | COM | 084423102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 364 (+2.2%) | $32,259 (+19.0%) | 0.0% | $47.99 | — | COM SHS | 83443Q103 |
| GRMN | GARMIN LTD | 38 (+123.5%) | $9,027 (+128.8%) | 0.0% | $227.42 | — | SHS | H2906T109 |
| PK | PARK HOTELS & RESORTS INC | 572 (+82.7%) | $8,243 (+150.1%) | 0.0% | $12.28 | — | COM | 700517105 |
| SYY | SYSCO CORP | 302 (+6.0%) | $25,242 (+24.2%) | 0.0% | $75.81 | — | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 450 (+125.0%) | $8,069 (+154.1%) | 0.0% | $13.68 | — | COM | 83406F102 |
| PHM | PULTE GROUP INC | 65 (+85.7%) | $8,928 (+116.8%) | 0.0% | $132.36 | — | COM | 745867101 |
| AMT | AMERICAN TOWER CORP | 44 (+214.3%) | $7,198 (+197.8%) | 0.0% | $176.63 | — | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 214 (+22.3%) | $23,821 (+24.8%) | 0.0% | $149.23 | — | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 37 (+42.3%) | $11,779 (+64.6%) | 0.0% | $307.55 | — | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49 (+444.4%) | $6,033 (+326.1%) | 0.0% | $130.81 | — | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 47 (+123.8%) | $8,438 (+111.7%) | 0.0% | $197.67 | — | COM | 92345Y106 |
| BCS | BARCLAYS PLC | 722 (+1.1%) | $19,401 (+28.4%) | 0.0% | $11.80 | — | ADR | 06738E204 |
| FISV | FISERV INC | 1,033 (+5.0%) | $50,669 (-7.7%) | 0.0% | $183.99 | — | COM | 337738108 |
| HSBC | HSBC HLDGS PLC | 75 (+108.3%) | $7,132 (+140.1%) | 0.0% | $84.45 | — | SPON ADR NEW | 404280406 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33 (+10.0%) | $12,763 (+45.3%) | 0.0% | $433.70 | — | COM | 036752103 |
| ABNB | AIRBNB INC | 74 (+39.6%) | $10,581 (+58.3%) | 0.0% | $132.48 | — | COM CL A | 009066101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 305 (+129.3%) | $6,067 (+168.7%) | 0.0% | $18.16 | — | SPONSORED ADS | 606822104 |
| HIG | HARTFORD INSURANCE GROUP INC | 58 (+100.0%) | $7,701 (+96.3%) | 0.0% | $133.78 | — | COM | 416515104 |
| CVNA | CARVANA CO | 578 (+430.3%) | $38,044 (+11.0%) | 0.0% | $113.35 | — | CL A | 146869102 |
| MSI | MOTOROLA SOLUTIONS INC | 11 (+450.0%) | $4,569 (+426.4%) | 0.0% | $415.46 | — | COM NEW | 620076307 |
| KVUE | KENVUE INC | 243 (+311.9%) | $4,650 (+359.5%) | 0.0% | $18.78 | — | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 281 (+12.4%) | $112K (-3.0%) | 0.0% | $395.27 | — | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 1,522 (+6.6%) | $69,008 (+5.3%) | 0.0% | $59.85 | — | ST STR UTIL ETF | 81369Y886 |
| CPAY | CORPAY INC | 34 (+25.9%) | $11,332 (+44.2%) | 0.0% | $322.02 | — | COM SHS | 219948106 |
| APA | APA CORPORATION | 107 (+5250.0%) | $3,485 (+4000.0%) | 0.0% | $32.51 | — | COM | 03743Q108 |
| PKG | PACKAGING CORP AMER | 31 (+63.2%) | $7,410 (+83.6%) | 0.0% | $225.83 | — | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 46 (+283.3%) | $4,465 (+287.6%) | 0.0% | $95.88 | — | ORD | G0450A105 |
| RBLX | ROBLOX CORP | 2,139 (+1.1%) | $116K (-2.8%) | 0.0% | $123.43 | — | CL A | 771049103 |
| HYG | ISHARES TR | 2,050 (+1.5%) | $164K (+2.0%) | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 69 (+187.5%) | $5,226 (+167.7%) | 0.0% | $80.42 | — | COM | 22822V101 |
| VST | VISTRA CORP | 31 (+181.8%) | $4,918 (+197.3%) | 0.0% | $163.88 | — | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 137 (+270.3%) | $4,019 (+376.7%) | 0.0% | $33.55 | — | COM NEW | 86800U302 |
| CBOE | CBOE GLOBAL MKTS INC | 21 (+200.0%) | $5,097 (+159.0%) | 0.0% | $235.88 | — | COM | 12503M108 |
| EXC | EXELON CORP | 419 (+24.0%) | $19,534 (+17.9%) | 0.0% | $45.18 | — | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 669 (+1.2%) | $35,289 (+9.1%) | 0.0% | $40.16 | — | FUNDAMENTAL INTL | 808524755 |
| ATR | APTARGROUP INC | 107 (+28.9%) | $13,397 (+28.1%) | 0.0% | $139.32 | — | COM | 038336103 |
| IP | INTERNATIONAL PAPER CO | 563 (+8.3%) | $21,451 (+15.6%) | 0.0% | $34.24 | — | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 63 (+950.0%) | $3,177 (+948.5%) | 0.0% | $52.15 | — | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 37 (+32.1%) | $7,995 (+55.7%) | 0.0% | $176.94 | — | COM | 09062X103 |
| CME | CME GROUP INC | 260 (+27.5%) | $57,416 (-4.7%) | 0.0% | $219.25 | — | COM | 12572Q105 |
| UAL | UNITED AIRLS HLDGS INC | 34 (+70.0%) | $4,624 (+151.0%) | 0.0% | $119.19 | — | COM | 910047109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 750 (+900.0%) | $10,598 (-20.7%) | 0.0% | $31.36 | — | PHYSCL PLATM SHS | 003260106 |
| WRD | WERIDE INC | 2,000 (+81.8%) | $11,640 (+30.8%) | 0.0% | $7.64 | — | SPONSORED ADS | 950915108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 (+8.1%) | $10,000 (+36.8%) | 0.0% | $196.69 | — | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 29 (+107.1%) | $5,208 (+106.4%) | 0.0% | $170.25 | — | COM | 253868103 |
| IDXX | IDEXX LABS INC | 6 (+500.0%) | $3,159 (+462.1%) | 0.0% | $552.25 | — | COM | 45168D104 |
| PTC | PTC INC | 355 (+34.0%) | $40,332 (+6.8%) | 0.0% | $163.23 | — | COM | 69370C100 |
| BBY | BEST BUY INC | 44 (+238.5%) | $3,346 (+299.8%) | 0.0% | $73.94 | — | COM | 086516101 |
| DAPP | VANECK ETF TRUST | 458 (+6.3%) | $8,877 (+38.0%) | 0.0% | $14.48 | — | DIGI TRANSFRM | 92189H821 |
| KKR | KKR & CO INC | 746 (+4.5%) | $68,490 (+3.7%) | 0.0% | $119.40 | — | COM | 48251W104 |
| WMT | WALMART INC | 9,724 (+10.0%) | $1.101M (+0.2%) | 0.1% | $66.28 | — | COM | 931142103 |
| THRO | BLACKROCK ETF TRUST | 77 (+175.0%) | $3,320 (+227.1%) | 0.0% | $41.22 | — | ISHA US THEM ETF | 09290C806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644 (+5.1%) | $21,896 (+11.6%) | 0.0% | $43.81 | — | COM | 169656105 |
| HAS | HASBRO INC | 306 (+4.1%) | $25,273 (-8.2%) | 0.0% | $76.73 | — | COM | 418056107 |
| XYL | XYLEM INC | 43 (+79.2%) | $5,084 (+77.3%) | 0.0% | $128.40 | — | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304 (+1.3%) | $26,921 (+8.9%) | 0.0% | $77.96 | — | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 221 (+2.3%) | $22,722 (+10.0%) | 0.0% | $61.64 | — | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 119 (+19.0%) | $5,690 (+53.7%) | 0.0% | $40.99 | — | COM | 552953101 |
| HAL | HALLIBURTON CO | 234 (+51.9%) | $7,933 (+32.2%) | 0.0% | $25.12 | — | COM | 406216101 |
| WDAY | WORKDAY INC | 38 (+72.7%) | $4,652 (+62.7%) | 0.0% | $171.32 | — | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 663 (+38.4%) | $28,297 (-5.9%) | 0.0% | $78.75 | — | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,097 (+19.8%) | $173K (+1.0%) | 0.0% | $42.46 | — | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146 (+21.7%) | $12,570 (+15.8%) | 0.0% | $116.14 | — | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 279 (+4.5%) | $10,848 (-13.4%) | 0.0% | $68.26 | — | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 (+5.4%) | $12,888 (+14.5%) | 0.0% | $292.45 | — | COM | 43300A203 |
| DXCM | DEXCOM INC | 51 (+70.0%) | $3,435 (+82.3%) | 0.0% | $68.59 | — | COM | 252131107 |
| URNJ | SPROTT FDS TR | 287 (+2.5%) | $6,668 (-18.7%) | 0.0% | $18.70 | — | JUNIOR URANIUM | 85208P808 |
| SOLV | SOLVENTUM CORP | 62 (+24.0%) | $4,784 (+46.5%) | 0.0% | $63.89 | — | COM SHS | 83444M101 |
| OXY | OCCIDENTAL PETE CORP | 479 (+25.7%) | $23,266 (-6.1%) | 0.0% | $55.73 | — | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 124 (+7.8%) | $23,198 (+6.9%) | 0.0% | $180.45 | — | COM NEW | 88033G407 |
| TSN | TYSON FOODS INC | 72 (+75.6%) | $4,122 (+56.9%) | 0.0% | $58.30 | — | CL A | 902494103 |
| CPRT | COPART INC | 1,371 (+22.4%) | $38,649 (+3.9%) | 0.0% | $43.61 | — | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 967 (+3.2%) | $183K (-0.8%) | 0.0% | $190.36 | — | ORD | G0593M107 |
| FSK | FS KKR CAP CORP | 985 (+11.9%) | $10,343 (+15.4%) | 0.0% | $15.84 | — | COM | 302635206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95 (+5.6%) | $24,831 (-5.1%) | 0.0% | $319.26 | — | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 51 (+15.9%) | $9,051 (+17.1%) | 0.0% | $212.00 | — | CL A COM | 922475108 |
| IAGG | ISHARES TR | 205 (+13.3%) | $10,373 (+14.5%) | 0.0% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| GLPI | GAMING & LEISURE P | 128 (+29.3%) | $5,700 (+29.8%) | 0.0% | $44.46 | — | COM | 36467J108 |
| EBAY | EBAY INC. | 49 (+6.5%) | $5,476 (+30.8%) | 0.0% | $89.55 | — | COM | 278642103 |
| WISE | THEMES ETF TR | 157 (+4.7%) | $6,069 (+25.8%) | 0.0% | $38.21 | — | GENE ARTI IN ETF | 882927502 |
| RDDT | REDDIT INC | 21 (+16.7%) | $3,646 (+50.4%) | 0.0% | $187.36 | — | CL A | 75734B100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,217 (+2.0%) | $19,521 (+6.7%) | 0.0% | $20.70 | — | VOLATILITY PREM | 82889N863 |
| DMLP | DORCHESTER MINERALS L P | 866 (+1.8%) | $21,857 (-5.2%) | 0.0% | $27.72 | — | COM UNIT | 25820R105 |
| VICI | VICI PPTYS INC | 267 (+22.5%) | $7,149 (+20.0%) | 0.0% | $28.01 | — | COM | 925652109 |
| RMD | RESMED INC | 28 (+47.4%) | $5,457 (+27.9%) | 0.0% | $236.27 | — | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 56 (+7.7%) | $6,192 (+23.3%) | 0.0% | $110.25 | — | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 201 (+20.4%) | $4,244 (+35.9%) | 0.0% | $18.53 | — | SHS | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 92 (+1.1%) | $7,527 (+16.6%) | 0.0% | $73.94 | — | COM | 957638109 |
| STAG | STAG INDUSTRIAL INC | 292 (+4.3%) | $11,114 (+10.1%) | 0.0% | $36.30 | — | COM | 85254J102 |
| VWOB | VANGUARD WHITEHALL FDS | 70 (+22.8%) | $4,707 (+25.7%) | 0.0% | $65.99 | — | EM MK GOV BD ETF | 921946885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 (+32.0%) | $9,590 (+11.1%) | 0.0% | $318.80 | — | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 48 (+26.3%) | $8,438 (+12.3%) | 0.0% | $148.13 | — | COM | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 25 (+56.3%) | $1,712 (+80.6%) | 0.0% | $63.75 | — | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 56 (+16.7%) | $9,393 (-6.8%) | 0.0% | $221.03 | — | COM | 872590104 |
| LEN | LENNAR CORP | 20 (+53.8%) | $1,810 (+60.3%) | 0.0% | $108.57 | — | CL A | 526057104 |
| MBB | ISHARES TR | 1,186 (+1.0%) | $112K (+0.6%) | 0.0% | $95.16 | — | MBS ETF | 464288588 |
| HPQ | HP INC | 91 (+30.0%) | $2,009 (+49.0%) | 0.0% | $21.15 | — | COM | 40434L105 |
| SCM | STELLUS CAP INVT CORP | 1,030 (+18.4%) | $8,673 (+8.2%) | 0.0% | $12.86 | — | COM | 858568108 |
| ABR | ARBOR REALTY TRUST INC | 379 (+8.6%) | $2,052 (-23.7%) | 0.0% | $9.41 | — | COM | 038923108 |
| WU | WESTERN UN CO | 614 (+30.9%) | $4,728 (+15.5%) | 0.0% | $8.56 | — | COM | 959802109 |
| DOV | DOVER CORP | 25 (+4.2%) | $5,607 (+12.1%) | 0.0% | $203.23 | — | COM | 260003108 |
| PSEC | PROSPECT CAP CORP | 3,729 (+6.1%) | $8,614 (-6.1%) | 0.0% | $3.04 | — | COM | 74348T102 |
| GPC | GENUINE PARTS CO | 16 (+23.1%) | $1,896 (+37.7%) | 0.0% | $129.79 | — | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 3,830 (+5.7%) | $336K (-0.1%) | 0.0% | $58.33 | — | COM | 65339F101 |
| SFL | SFL CORPORATION LTD | 1,314 (+2.6%) | $13,398 (-3.0%) | 0.0% | $8.14 | — | SHS | G7738W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 94 (+22.1%) | $1,834 (+23.8%) | 0.0% | $19.25 | — | COM | 78573L106 |
| AEE | AMEREN CORP | 33 (+6.5%) | $3,731 (+9.5%) | 0.0% | $104.11 | — | COM | 023608102 |
| CRI | CARTERS INC | 17 (+54.5%) | $700 (+77.7%) | 0.0% | $34.64 | — | COM | 146229109 |
| — | EATON VANCE LIMITED DURATION | 1,836 (+2.6%) | $17,206 (+1.8%) | 0.0% | $9.57 | — | COM | 27828H105 |
| QYLD | GLOBAL X FDS | 147 (+2.8%) | $2,718 (+10.8%) | 0.0% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| CSGP | COSTAR GROUP INC | 66 (+65.0%) | $1,870 (+15.9%) | 0.0% | $50.72 | — | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 33 (+6.5%) | $2,385 (+11.0%) | 0.0% | $64.68 | — | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 29 (+38.1%) | $4,499 (+5.5%) | 0.0% | $146.87 | — | COM | 008474108 |
| CLX | CLOROX CO DEL | 50 (+4.2%) | $4,772 (-4.1%) | 0.0% | $136.30 | — | COM | 189054109 |
| NIXT | EA SERIES TRUST | 39 (+2.6%) | $1,250 (+18.3%) | 0.0% | $26.59 | — | RESH AFF DEL ETF | 02072L227 |
| PAYX | PAYCHEX INC | 10 (+11.1%) | $984 (+18.6%) | 0.0% | $113.27 | — | COM | 704326107 |
| HSY | HERSHEY CO | 143 (+19.2%) | $25,090 (+0.6%) | 0.0% | $181.01 | — | COM | 427866108 |
| EFX | EQUIFAX INC | 4 (+33.3%) | $635 (+17.4%) | 0.0% | $203.69 | — | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 10 (+25.0%) | $6,236 (+0.9%) | 0.0% | $576.14 | — | COM | 75886F107 |
| BKE | BUCKLE INC | 37 (+15.6%) | $1,562 (-3.1%) | 0.0% | $50.57 | — | COM | 118440106 |
| SSNC | SS&C TECH HLDGS | 107 (+9.2%) | $6,640 (+0.3%) | 0.0% | $83.46 | — | COM | 78467J100 |
| IDV | ISHARES TR | 36 (+2.9%) | $1,492 (-0.1%) | 0.0% | $34.24 | — | INTL SEL DIV ETF | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | 307,365 | $15.47M | 1.1% | $50.34 | — | — | 46431W838 |
| XOM | EXXON MOBIL CORP | 24,760 | $4.201M | 0.3% | $101.56 | — | — | 30231G102 |
| IDA | IDACORP INC | 10,374 | $1.483M | 0.1% | $112.65 | — | — | 451107106 |
| HON | HONEYWELL INTL INC | 1,503 | $340K | 0.0% | $186.06 | — | — | 438516106 |
| IQDF | FLEXSHARES TR | 8,707 | $276K | 0.0% | $28.08 | — | — | 33939L837 |
| WATT | ENERGOUS CORP | 9,000 | $141K | 0.0% | $8.04 | — | — | 29272C301 |
| MPLX | MPLX LP | 2,211 | $126K | 0.0% | $48.17 | — | — | 55336V100 |
| ATEX | ANTERIX INC | 3,000 | $115K | 0.0% | $27.41 | — | — | 03676C100 |
| IWO | ISHARES TR | 329 | $103K | 0.0% | $320.04 | — | — | 464287648 |
| NDLS | NOODLES & CO | 11,000 | $94,050 | 0.0% | $8.55 | — | — | 65540B303 |
| AEHR | AEHR TEST SYS | 2,500 | $92,700 | 0.0% | $28.06 | — | — | 00760J108 |
| UAMY | UNITED STATES ANTIMONY CORP | 9,000 | $78,570 | 0.0% | $8.25 | — | — | 911549103 |
| IWN | ISHARES TR | 353 | $66,926 | 0.0% | $176.81 | — | — | 464287630 |
| HZO | MARINEMAX INC | 2,000 | $54,120 | 0.0% | $28.27 | — | — | 567908108 |
| DD | DUPONT DE NEMOURS INC | 1,055 | $48,319 | 0.0% | $28.64 | — | — | 26614N102 |
| CDZI | CADIZ INC | 7,000 | $34,370 | 0.0% | $5.68 | — | — | 127537207 |
| ROL | ROLLINS INC | 545 | $29,109 | 0.0% | $56.61 | — | — | 775711104 |
| BINC | BLACKROCK ETF TRUST II | 535 | $27,762 | 0.0% | $53.25 | — | — | 092528603 |
| WIX | WIX COM LTD | 300 | $27,021 | 0.0% | $128.63 | — | — | M98068105 |
| COMT | ISHARES U S ETF TR | 760 | $25,706 | 0.0% | $28.50 | — | — | 46431W853 |
| FXI | ISHARES TR | 640 | $22,976 | 0.0% | $41.14 | — | — | 464287184 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,500 | $21,060 | 0.0% | $4.19 | — | — | 683712103 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 20,335 | $20,946 | 0.0% | $1.03 | — | — | 738920206 |
| TRI | THOMSON REUTERS CORP | 229 | $20,606 | 0.0% | $181.15 | — | — | 884903808 |
| KRE | SPDR SERIES TRUST | 300 | $19,545 | 0.0% | $65.15 | — | — | 78464A698 |
| BRCC | BRC INC | 20,000 | $15,524 | 0.0% | $0.86 | — | — | 05601U105 |
| BOX | BOX INC | 397 | $9,386 | 0.0% | $32.28 | — | — | 10316T104 |
| SMRT | SMARTRENT INC | 6,000 | $9,000 | 0.0% | $1.64 | — | — | 83193G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 149 | $8,832 | 0.0% | $68.49 | — | — | 74112D101 |
| CCL | CARNIVAL CORP | 333 | $8,619 | 0.0% | $21.70 | — | — | 143658300 |
| CHDN | CHURCHILL DOWNS INC | 93 | $8,355 | 0.0% | $102.45 | — | — | 171484108 |
| CHT | CHUNGHWA TELECOM CO LTD | 194 | $8,195 | 0.0% | $43.62 | — | — | 17133Q502 |
| CNS | COHEN & STEERS INC | 129 | $8,069 | 0.0% | $72.34 | — | — | 19247A100 |
| ELF | E L F BEAUTY INC | 127 | $7,698 | 0.0% | $119.80 | — | — | 26856L103 |
| BCE | BCE INC | 269 | $6,790 | 0.0% | $23.52 | — | — | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $6,591 | 0.0% | $1955.46 | — | — | G9618E107 |
| KWR | QUAKER HOUGHTON | 53 | $6,585 | 0.0% | $131.53 | — | — | 747316107 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $6,370 | 0.0% | $531.36 | — | — | 776696106 |
| RRX | REGAL REXNORD CORPORATION | 32 | $5,993 | 0.0% | $147.38 | — | — | 758750103 |
| VECO | VEECO INSTRS INC DEL | 158 | $5,350 | 0.0% | $23.83 | — | — | 922417100 |
| AMLP | ALPS ETF TR | 100 | $5,264 | 0.0% | $52.64 | — | — | 00162Q452 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4,715 | 0.0% | $42.37 | — | — | 047726104 |
| WRBY | WARBY PARKER INC | 214 | $4,509 | 0.0% | $25.26 | — | — | 93403J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 393 | $4,492 | 0.0% | $12.32 | — | — | 376536108 |
| ACT | ENACT HLDGS INC | 103 | $4,204 | 0.0% | $36.80 | — | — | 29249E109 |
| STT | STATE STR CORP | 30 | $3,797 | 0.0% | $110.08 | — | — | 857477103 |
| SEIC | SEI INVTS CO | 46 | $3,610 | 0.0% | $88.30 | — | — | 784117103 |
| IONS | IONIS PHARMACEUTICALS INC | 48 | $3,605 | 0.0% | $48.82 | — | — | 462222100 |
| CAG | CONAGRA BRANDS INC | 227 | $3,569 | 0.0% | $18.68 | — | — | 205887102 |
| TLK | TELEKOMUNIKASI IND | 183 | $3,419 | 0.0% | $18.83 | — | — | 715684106 |
| DEI | DOUGLAS EMMETT INC | 347 | $3,269 | 0.0% | $18.56 | — | — | 25960P109 |
| TRS | TRIMAS CORP | 88 | $3,163 | 0.0% | $35.52 | — | — | 896215209 |
| DGICA | DONEGAL GROUP INC | 180 | $3,093 | 0.0% | $17.86 | — | — | 257701201 |
| CE | CELANESE CORP DEL | 43 | $2,829 | 0.0% | $57.07 | — | — | 150870103 |
| BRBR | BELLRING BRANDS INC | 170 | $2,736 | 0.0% | $45.18 | — | — | 07831C103 |
| TQQQ | PROSHARES TR | 65 | $2,710 | 0.0% | $52.89 | — | — | 74347X831 |
| AEG | AEGON LTD | 337 | $2,447 | 0.0% | $7.99 | — | — | 0076CA104 |
| VIV | TELEFONICA BRASIL SA | 146 | $2,323 | 0.0% | $12.75 | — | — | 87936R205 |
| RYN | RAYONIER INC | 112 | $2,310 | 0.0% | $20.95 | — | — | 754907103 |
| BCH | BANCO DE CHILE | 58 | $2,149 | 0.0% | $30.31 | — | — | 059520106 |
| LNT | ALLIANT ENERGY CORP | 27 | $1,938 | 0.0% | $63.88 | — | — | 018802108 |
| BCML | BAYCOM CORP | 61 | $1,814 | 0.0% | $28.31 | — | — | 07272M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 215 | $1,708 | 0.0% | $6.70 | — | — | 60687Y109 |
| SNY | SANOFI SA | 34 | $1,639 | 0.0% | $50.61 | — | — | 80105N105 |
| EZU | ISHARES INC | 25 | $1,569 | 0.0% | $56.80 | — | — | 464286608 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,412 | 0.0% | $205.58 | — | — | 87256C101 |
| NTES | NETEASE COM INC | 12 | $1,344 | 0.0% | $152.00 | — | — | 64110W102 |
| LOGI | LOGITECH INTL S A | 13 | $1,185 | 0.0% | $99.25 | — | — | H50430232 |
| PINS | PINTEREST INC | 32 | $587 | 0.0% | $22.23 | — | — | 72352L106 |
| JSTC | TIDAL TRUST I | 30 | $585 | 0.0% | $17.33 | — | — | 886364876 |
| XPO | XPO INC | 3 | $584 | 0.0% | $170.37 | — | — | 983793100 |
| CLH | CLEAN HARBORS INC | 2 | $574 | 0.0% | $263.20 | — | — | 184496107 |
| HQY | HEALTHEQUITY INC | 6 | $502 | 0.0% | $83.16 | — | — | 42226A107 |
| DOCU | DOCUSIGN INC | 9 | $427 | 0.0% | $53.49 | — | — | 256163106 |
| NTRA | NATERA INC | 1 | $200 | 0.0% | $225.87 | — | — | 632307104 |
| DAIC | CID HOLDCO INC | 400 | $69 | 0.0% | $4.61 | — | — | 171756109 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $25 | 0.0% | $1.06 | — | — | 800677106 |
| VEEE | TWIN VEE POWERCATS CO | 4 | $2 | 0.0% | $2.14 | — | — | 90177C200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 69,179 (-2.7%) | $20.78M (+17.9%) | 1.5% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 102,418 (-2.5%) | $29.64M (+11.1%) | 2.1% | $202.77 | — | COM | 037833100 |
| ORCL | ORACLE CORP | 7,936 (-56.5%) | $1.163M (-56.7%) | 0.1% | $199.12 | — | COM | 68389X105 |
| INTC | INTEL CORP | 16,055 (-2.2%) | $2.242M (+209.4%) | 0.2% | $44.04 | — | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 (-1.8%) | $41.19M (+2.4%) | 3.0% | $454649.84 | — | CL A | 084670108 |
| EFA | ISHARES TR | 84,025 (-1.1%) | $8.729M (+5.8%) | 0.6% | $73.34 | — | MSCI EAFE ETF | 464287465 |
| DMAX | ISHARES TR | 57,241 (-24.4%) | $1.565M (-22.2%) | 0.1% | $25.76 | — | LARG CAP DEC ETF | 46438G471 |
| MMAX | ISHARES TR | 47,527 (-23.0%) | $1.286M (-21.6%) | 0.1% | $25.69 | — | LARG CAP MAR ETF | 46438G455 |
| SOXL | DIREXION SHARES ETF TRUST | 1,750 (-25.5%) | $467K (+314.6%) | 0.0% | $16.79 | — | DAI SEM BUL ETF | 25459W458 |
| SHEL | SHELL PLC | 13,577 (-3.9%) | $1.053M (-19.9%) | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 (-5.7%) | $507K (+84.4%) | 0.0% | $454.09 | — | CL A | 22788C105 |
| MCO | MOODYS CORP | 3,957 (-14.5%) | $1.792M (-11.3%) | 0.1% | $380.01 | — | COM | 615369105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,432 (-78.3%) | $48,176 (-78.7%) | 0.0% | $12.03 | — | COM | 69121K104 |
| VXF | VANGUARD INDEX FDS | 4,117 (-2.1%) | $1.014M (+17.1%) | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| STWD | STARWOOD PPTY TR INC | 1,334 (-85.6%) | $22,314 (-86.1%) | 0.0% | $20.25 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 1,867 (-1.8%) | $505K (-14.6%) | 0.0% | $274.58 | — | COM | 580135101 |
| BX | BLACKSTONE INC | 6,033 (-12.8%) | $710K (-10.8%) | 0.1% | $137.82 | — | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 12,955 (-14.7%) | $4.794M (-1.6%) | 0.3% | $234.21 | — | TOTAL STK MKT | 922908769 |
| STRL | STERLING INFRASTRUCTURE INC | 206 (-22.8%) | $173K (+59.0%) | 0.0% | $292.70 | — | COM | 859241101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,898 (-74.1%) | $20,575 (-74.2%) | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| NUE | NUCOR CORP | 1,364 (-8.1%) | $304K (+21.0%) | 0.0% | $144.66 | — | COM | 670346105 |
| BA | BOEING CO | 3,175 (-1.1%) | $687K (+7.6%) | 0.0% | $225.60 | — | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,611 (-14.6%) | $251K (-14.7%) | 0.0% | $102.38 | — | COM | 254687106 |
| SGOV | ISHARES TR | 5,072 (-7.7%) | $511K (-7.7%) | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| IWD | ISHARES TR | 1,821 (-3.1%) | $441K (+10.0%) | 0.0% | $179.82 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 187 (-8.8%) | $48,807 (-44.9%) | 0.0% | $628.17 | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 7,705 (-2.7%) | $189K (-16.8%) | 0.0% | $34.76 | — | CL A | 20030N101 |
| OEF | ISHARES TR | 896 (-3.2%) | $328K (+11.3%) | 0.0% | $209.47 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,165 (-7.5%) | $260K (-10.3%) | 0.0% | $193.08 | — | COM | 94106L109 |
| TIP | ISHARES TR | 652 (-27.7%) | $71,349 (-28.3%) | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| PRIM | PRIMORIS SVCS CORP | 74 (-67.3%) | $7,335 (-77.3%) | 0.0% | $120.67 | — | COM | 74164F103 |
| AIG | AMERICAN INTL GROUP INC | 671 (-31.9%) | $50,010 (-32.5%) | 0.0% | $79.13 | — | COM NEW | 026874784 |
| MOG/A | MOOG INC | 249 (-12.0%) | $106K (+27.4%) | 0.0% | $206.07 | — | CL A | 615394202 |
| CALX | CALIX INC | 149 (-67.3%) | $5,561 (-75.1%) | 0.0% | $56.41 | — | COM | 13100M509 |
| APTV | APTIV PLC | 158 (-57.6%) | $9,699 (-62.6%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| TILE | INTERFACE INC | 150 (-81.1%) | $5,376 (-72.8%) | 0.0% | $27.37 | — | COM | 458665304 |
| NVO | NOVO-NORDISK A S | 1,372 (-6.2%) | $65,774 (+22.3%) | 0.0% | $55.18 | — | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 777 (-9.8%) | $49,736 (-18.8%) | 0.0% | $82.95 | — | COMMON STOCK | 36266G107 |
| ITGR | INTEGER HLDGS CORP | 53 (-69.9%) | $4,953 (-68.0%) | 0.0% | $108.79 | — | COM | 45826H109 |
| IDCC | INTERDIGITAL INC | 77 (-27.4%) | $21,802 (-31.9%) | 0.0% | $297.71 | — | COM | 45867G101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 648 (-25.6%) | $48,575 (-16.9%) | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| RMBS | RAMBUS INC DEL | 105 (-61.5%) | $13,938 (-40.7%) | 0.0% | $85.48 | — | COM | 750917106 |
| HOOD | ROBINHOOD MKTS INC | 371 (-9.7%) | $37,204 (+30.6%) | 0.0% | $97.00 | — | COM CL A | 770700102 |
| YETI | YETI HLDGS INC | 106 (-72.0%) | $5,254 (-62.1%) | 0.0% | $35.80 | — | COM | 98585X104 |
| LMAT | LEMAITRE VASCULAR INC | 164 (-21.5%) | $15,738 (-31.0%) | 0.0% | $88.19 | — | COM | 525558201 |
| CXT | CRANE NXT CO | 168 (-56.4%) | $8,595 (-45.0%) | 0.0% | $56.87 | — | COM | 224441105 |
| BCPC | BALCHEM CORP | 79 (-34.2%) | $13,348 (-34.4%) | 0.0% | $160.05 | — | COM | 057665200 |
| AVAV | AEROVIRONMENT INC | 102 (-21.5%) | $16,838 (-29.2%) | 0.0% | $269.54 | — | COM | 008073108 |
| CRWV | COREWEAVE INC | 429 (-7.7%) | $42,703 (+18.5%) | 0.0% | $109.26 | — | COM CL A | 21873S108 |
| BKGI | BNY MELLON ETF TRUST | 166 (-47.0%) | $7,466 (-46.4%) | 0.0% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| LGND | LIGAND PHARMACEUTICALS INC | 94 (-48.1%) | $29,713 (-17.8%) | 0.0% | $160.41 | — | COM NEW | 53220K504 |
| ORLY | OREILLY AUTOMOTIVE INC | 97 (-41.6%) | $8,933 (-41.7%) | 0.0% | $98.05 | — | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 5 (-80.8%) | $1,196 (-83.8%) | 0.0% | $216.06 | — | COM NEW | 16411R208 |
| FSS | FEDERAL SIGNAL CORP | 93 (-43.3%) | $11,950 (-32.6%) | 0.0% | $117.97 | — | COM | 313855108 |
| JBTM | JBT MAREL CORPORATION | 88 (-39.3%) | $12,760 (-31.2%) | 0.0% | $143.99 | — | COM | 477839104 |
| TER | TERADYNE INC | 7 (-76.7%) | $3,387 (-61.9%) | 0.0% | $109.09 | — | COM | 880770102 |
| MOAT | VANECK ETF TRUST | 889 (-12.1%) | $92,421 (-5.5%) | 0.0% | $74.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACIW | ACI WORLDWIDE INC | 236 (-43.7%) | $11,869 (-30.9%) | 0.0% | $45.78 | — | COM | 004498101 |
| CL | COLGATE PALMOLIVE CO | 974 (-1.2%) | $89,297 (+6.3%) | 0.0% | $84.72 | — | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 (-54.5%) | $1,937 (-71.3%) | 0.0% | $77.92 | — | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 9 (-59.1%) | $4,015 (-54.0%) | 0.0% | $473.48 | — | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 271 (-31.6%) | $8,664 (-34.7%) | 0.0% | $29.26 | — | COM | 49456B101 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 101 (-60.2%) | $3,395 (-57.3%) | 0.0% | $31.19 | — | MILL VA APPR ETF | 00777X561 |
| CSW | CSW INDUSTRIALS INC | 45 (-30.8%) | $12,524 (-26.1%) | 0.0% | $279.74 | — | COM | 126402106 |
| PJT | PJT PARTNERS INC | 99 (-28.3%) | $14,944 (-22.5%) | 0.0% | $176.04 | — | COM CL A | 69343T107 |
| EL | LAUDER ESTEE COS INC | 5 (-92.2%) | $395 (-91.4%) | 0.0% | $112.20 | — | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 191 (-2.1%) | $21,715 (+23.5%) | 0.0% | $100.45 | — | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 35 (-45.3%) | $7,828 (-34.4%) | 0.0% | $182.98 | — | COM | 828806109 |
| ABCB | AMERIS BANCORP | 212 (-28.9%) | $19,152 (-17.6%) | 0.0% | $73.74 | — | COM | 03076K108 |
| MMSI | MERIT MED SYS INC | 169 (-25.9%) | $11,719 (-25.4%) | 0.0% | $85.41 | — | COM | 589889104 |
| DHR | DANAHER CORP DEL | 418 (-5.0%) | $79,621 (-4.6%) | 0.0% | $240.00 | — | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 205 (-8.1%) | $6,481 (-35.8%) | 0.0% | $57.84 | — | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 2 (-50.0%) | $3,395 (-50.9%) | 0.0% | $2340.46 | — | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 11 (-69.4%) | $1,793 (-65.2%) | 0.0% | $118.30 | — | COM | 302130109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 127 (-42.3%) | $15,658 (-17.7%) | 0.0% | $104.21 | — | COM | 81725T100 |
| B | BARRICK MNG CORP | 40 (-65.5%) | $1,470 (-68.9%) | 0.0% | $29.14 | — | COM SHS | 06849F108 |
| ED | CONSOLIDATED EDISON INC | 122 (-16.4%) | $13,497 (-18.3%) | 0.0% | $103.69 | — | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 598 (-20.7%) | $48,458 (-5.8%) | 0.0% | $59.87 | — | RISNG DIVD ACHIV | 33738R506 |
| GRNY | TIDAL TRUST I | 325 (-35.0%) | $8,987 (-24.7%) | 0.0% | $24.76 | — | FUND GRAN US ETF | 886364231 |
| AZTA | AZENTA INC | 33 (-81.5%) | $843 (-77.6%) | 0.0% | $34.30 | — | COM | 114340102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 (-28.4%) | $15,867 (-15.3%) | 0.0% | $34.99 | — | COM | 04911A107 |
| J | JACOBS SOLUTIONS INC | 73 (-22.3%) | $9,204 (-23.1%) | 0.0% | $128.83 | — | COM | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57 (-3.4%) | $26,171 (-8.5%) | 0.0% | $698.00 | — | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182 (-12.5%) | $21,515 (-9.9%) | 0.0% | $94.75 | — | COM | 00971T101 |
| SNAP | SNAP INC | 350 (-58.8%) | $1,554 (-60.3%) | 0.0% | $10.42 | — | CL A | 83304A106 |
| APO | APOLLO GLOBAL MGMT INC | 775 (-7.8%) | $91,691 (-2.1%) | 0.0% | $137.17 | — | COM | 03769M106 |
| NPO | ENPRO INC | 77 (-29.4%) | $29,024 (+6.2%) | 0.0% | $226.83 | — | COM | 29355X107 |
| MC | MOELIS & CO | 387 (-6.7%) | $25,318 (+7.0%) | 0.0% | $69.74 | — | CL A | 60786M105 |
| DASH | DOORDASH INC | 142 (-13.4%) | $26,229 (+6.4%) | 0.0% | $249.78 | — | CL A | 25809K105 |
| BOOT | BOOT BARN HLDGS INC | 152 (-16.0%) | $24,970 (-5.7%) | 0.0% | $177.29 | — | COM | 099406100 |
| EAGG | ISHARES TR | 2,035 (-1.3%) | $96,467 (-1.6%) | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SKY | CHAMPION HOMES INC | 234 (-8.9%) | $20,621 (+7.9%) | 0.0% | $78.37 | — | COM | 830830105 |
| CVLT | COMMVAULT SYS INC | 77 (-50.3%) | $10,914 (-9.6%) | 0.0% | $156.21 | — | COM | 204166102 |
| TTD | THE TRADE DESK INC | 79 (-30.1%) | $1,429 (-44.3%) | 0.0% | $58.32 | — | COM CL A | 88339J105 |
| UFPT | UFP TECHNOLOGIES INC | 61 (-21.8%) | $16,173 (+7.1%) | 0.0% | $227.24 | — | COM | 902673102 |
| MSCI | MSCI INC | 10 (-16.7%) | $5,601 (-13.4%) | 0.0% | $561.75 | — | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 (-7.9%) | $51,537 (+1.7%) | 0.0% | $67.21 | — | SHS | G25839104 |
| IR | INGERSOLL RAND INC | 326 (-5.0%) | $26,729 (-2.7%) | 0.0% | $83.91 | — | COM | 45687V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 (-16.7%) | $9,390 (-7.4%) | 0.0% | $10.18 | — | COM | 185899101 |
| CAVA | CAVA GROUP INC | 60 (-10.4%) | $4,709 (-13.1%) | 0.0% | $74.90 | — | COM | 148929102 |
| DG | DOLLAR GEN CORP | 42 (-6.7%) | $4,789 (-11.3%) | 0.0% | $127.87 | — | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 18 (-18.2%) | $3,001 (-16.0%) | 0.0% | $168.11 | — | COM | 94106B101 |
| QRVO | QORVO INC | 175 (-19.7%) | $16,323 (-3.3%) | 0.0% | $81.83 | — | COM | 74736K101 |
| POWI | POWER INTEGRATIONS INC | 74 (-33.9%) | $6,199 (+8.1%) | 0.0% | $47.82 | — | COM | 739276103 |
| VG | VENTURE GLOBAL INC | 47 (-6.0%) | $524 (-33.5%) | 0.0% | $8.89 | — | COM CL A | 92333F101 |
| GDDY | GODADDY INC | 292 (-3.3%) | $24,785 (-0.7%) | 0.0% | $188.75 | — | CL A | 380237107 |
| KD | KYNDRYL HLDGS INC | 4 (-63.6%) | $46 (-68.3%) | 0.0% | $19.44 | — | COMMON STOCK | 50155Q100 |
| YUM | YUM BRANDS INC | 1,564 (-2.7%) | $250K (+0.0%) | 0.0% | $132.90 | — | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 72 (-12.2%) | $5,601 (+0.1%) | 0.0% | $204.09 | — | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 (-16.7%) | $1,832 (+0.1%) | 0.0% | $146.40 | — | COM | 538034109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,948 | $161M | 11.7% | $668.36 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 364,656 | $48.22M | 3.5% | $82.21 | — | ESG US STK ETF | 921910733 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,124 | $35.25M | 2.6% | $402.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 85,513 | $25.92M | 1.9% | $171.72 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 132,891 | $10.94M | 0.8% | $59.99 | — | ESG INTL STK ETF | 921910725 |
| EQT | EQT CORP | 75,202 | $3.998M | 0.3% | $33.40 | — | COM | 26884L109 |
| RGLD | ROYAL GOLD INC | 12,484 | $2.492M | 0.2% | $198.37 | — | COM | 780287108 |
| EXE | EXPAND ENERGY CORPORATION | 33,134 | $3.021M | 0.2% | $104.43 | — | COM | 165167735 |
| VNQ | VANGUARD INDEX FDS | 58,758 | $5.666M | 0.4% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,616 | $1.249M | 0.1% | $324.36 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,248 | $1.933M | 0.1% | $166.64 | — | GOLD SHS | 78463V107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 136,052 | $254K | 0.0% | $0.73 | — | COM | 63909J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,991 | $2.279M | 0.2% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| GSAT | GLOBALSTAR INC | 16,256 | $1.321M | 0.1% | $28.66 | — | COM NEW | 378973507 |
| AXP | AMERICAN EXPRESS CO | 5,708 | $1.931M | 0.1% | $206.33 | — | COM | 025816109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 172,002 | $965K | 0.1% | $9.02 | — | COM | 78163D100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,232 | $891K | 0.1% | $38.10 | — | COM CL A | 45841N107 |
| SCHX | SCHWAB STRATEGIC TR | 45,910 | $1.351M | 0.1% | $36.87 | — | US LRG CAP ETF | 808524201 |
| SU | SUNCOR ENERGY INC NEW | 11,905 | $639K | 0.0% | $32.45 | — | COM | 867224107 |
| CMI | CUMMINS INC | 676 | $482K | 0.0% | $285.65 | — | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 29,076 | $842K | 0.1% | $35.99 | — | US BRD MKT ETF | 808524102 |
| LSF | LAIRD SUPERFOOD INC | 43,002 | $202K | 0.0% | $2.18 | — | COM STK | 50736T102 |
| IWB | ISHARES TR | 1,833 | $751K | 0.1% | $333.63 | — | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 3,093 | $236K | 0.0% | $34.20 | — | FUTU AI TECH ETF | 46435U556 |
| MDB | MONGODB INC | 1,000 | $336K | 0.0% | $408.58 | — | CL A | 60937P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,543 | $248K | 0.0% | $27.70 | — | COM | 00650F109 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,239 | $687K | 0.0% | $15.28 | — | CL B | G42706104 |
| BP | BP PLC | 8,581 | $317K | 0.0% | $30.42 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 3,488 | $573K | 0.0% | $123.01 | — | CORE S&P TTL STK | 464287150 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,971 | $532K | 0.0% | $39.92 | — | SHS CREAT UNIT | 14020V108 |
| IJK | ISHARES TR | 4,458 | $524K | 0.0% | $87.71 | — | S&P MC 400GR ETF | 464287606 |
| ENSG | ENSIGN GROUP INC | 1,788 | $287K | 0.0% | $82.29 | — | COM | 29358P101 |
| IREN | IREN LIMITED | 6,350 | $290K | 0.0% | $9.74 | — | ORDINARY SHARES | Q4982L109 |
| IWV | ISHARES TR | 1,213 | $517K | 0.0% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,546 | $377K | 0.0% | $12.30 | — | COM | 47233W109 |
| EWJ | ISHARES INC | 7,263 | $677K | 0.0% | $73.62 | — | MSCI JAPAN ETF | 46434G822 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,999 | $94,033 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| DIA | STATE STR SPDR DOW JONES IND | 941 | $491K | 0.0% | $291.79 | — | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,701 | $325K | 0.0% | $46.49 | — | COM | 989701107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,000 | $131K | 0.0% | $1.87 | — | COM CL A | 532257805 |
| IWR | ISHARES TR | 3,565 | $393K | 0.0% | $88.36 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 996 | $71,573 | 0.0% | $150.53 | — | CL A | 98978V103 |
| AN | AUTONATION INC | 4,761 | $885K | 0.1% | $36.20 | — | COM | 05329W102 |
| MFC | MANULIFE FINL CORP | 7,200 | $292K | 0.0% | $17.54 | — | COM | 56501R106 |
| SHOP | SHOPIFY INC | 8,571 | $979K | 0.1% | $135.57 | — | CL A SUB VTG SHS | 82509L107 |
| SMAX | ISHARES TR | 38,118 | $1.062M | 0.1% | $25.23 | — | LARG CAP SEP ETF | 46438G588 |
| ACWI | ISHARES TR | 2,111 | $331K | 0.0% | $97.66 | — | MSCI ACWI ETF | 464288257 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,249 | $564K | 0.0% | $59.19 | — | BETA EURO ET NE | 46641Q191 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,970 | $428K | 0.0% | $45.78 | — | COM NEW | 668074305 |
| ILCG | ISHARES TR | 1,740 | $204K | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,675 | $7.742M | 0.6% | $82.99 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 7,699 | $261K | 0.0% | $30.09 | — | US LCAP GR ETF | 808524300 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,009 | $258K | 0.0% | $42.74 | — | COM | 84790A105 |
| W | WAYFAIR INC | 2,100 | $194K | 0.0% | $86.26 | — | CL A | 94419L101 |
| RIOT | RIOT PLATFORMS INC | 2,384 | $65,274 | 0.0% | $10.09 | — | COM | 767292105 |
| MAXJ | ISHARES TR | 36,295 | $1.057M | 0.1% | $28.05 | — | LARG CAP JUN ETF | 46438G612 |
| IYW | ISHARES TR | 474 | $120K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| QQQE | DIREXION SHARES ETF TRUST | 1,380 | $168K | 0.0% | $89.20 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GIS | GENERAL MILLS INC | 11,718 | $408K | 0.0% | $60.59 | — | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 1,215 | $295K | 0.0% | $186.97 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $251K | 0.0% | $47.89 | — | RAFI US 1000 ETF | 46137V613 |
| AZZ | AZZ INC | 1,000 | $155K | 0.0% | $66.41 | — | COM | 002474104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166 | $45,144 | 0.0% | $141.85 | — | ORDINARY SHARES | G25457105 |
| FNDB | SCHWAB STRATEGIC TR | 8,843 | $269K | 0.0% | $33.66 | — | FUNDAMENTAL US B | 808524789 |
| MIDD | MIDDLEBY CORP | 710 | $122K | 0.0% | $140.98 | — | COM | 596278101 |
| STM | STMICROELECTRONICS N V | 688 | $51,525 | 0.0% | $40.53 | — | NY REGISTRY | 861012102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,115 | $326K | 0.0% | $25.54 | — | VEST BUFFERED | 33740U778 |
| CARR | CARRIER GLOBAL CORPORATION | 1,578 | $116K | 0.0% | $67.39 | — | COM | 14448C104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,089 | $176K | 0.0% | $23.87 | — | SHS CREAT UNIT | 14019W109 |
| LOW | LOWES COS INC | 1,927 | $425K | 0.0% | $244.53 | — | COM | 548661107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,811 | $179K | 0.0% | $74.24 | — | ACTIVE GROWTH | 46654Q609 |
| VTV | VANGUARD INDEX FDS | 1,179 | $257K | 0.0% | $170.57 | — | VALUE ETF | 922908744 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $168K | 0.0% | $23.66 | — | COM | 32020R109 |
| PPG | PPG INDS INC | 1,688 | $205K | 0.0% | $135.93 | — | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,415 | $649K | 0.0% | $393.58 | — | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 296 | $145K | 0.0% | $425.92 | — | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 458 | $140K | 0.0% | $247.68 | — | MCAP GR IDXVIP | 922908538 |
| FNDX | SCHWAB STRATEGIC TR | 6,785 | $211K | 0.0% | $32.01 | — | FUNDAMENTAL US L | 808524771 |
| SDY | SPDR SERIES TRUST | 3,347 | $509K | 0.0% | $114.89 | — | ST STR SP DIV | 78464A763 |
| WD | WALKER & DUNLOP INC | 2,000 | $109K | 0.0% | $94.55 | — | COM | 93148P102 |
| SMH | VANECK ETF TRUST | 75 | $49,192 | 0.0% | $182.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 5,391 | $682K | 0.0% | $89.43 | — | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 2,618 | $280K | 0.0% | $76.83 | — | COM | 723484101 |
| EPI | WISDOMTREE TR | 9,150 | $391K | 0.0% | $43.81 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 1,355 | $84,864 | 0.0% | $56.89 | — | BLOCK TECHN ETF | 032108607 |
| INDA | ISHARES TR | 6,623 | $327K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $27,522 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| BKH | BLACK HILLS CORP | 3,166 | $236K | 0.0% | $50.70 | — | COM | 092113109 |
| BMO | BANK MONTREAL MEDIUM | 400 | $70,680 | 0.0% | $88.23 | — | COM | 063671101 |
| SUSA | ISHARES TR | 744 | $115K | 0.0% | $76.45 | — | ESG OPTIMIZED | 464288802 |
| DLPN | DOLPHIN ENTMT INC | 50,000 | $57,500 | 0.0% | $1.60 | — | COM | 25686H308 |
| RWK | INVESCO EXCH TRADED FD TR II | 881 | $129K | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| SYM | SYMBOTIC INC | 1,900 | $85,405 | 0.0% | $43.72 | — | CLASS A COM | 87151X101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 113 | $32,200 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| VYM | VANGUARD WHITEHALL FDS | 1,562 | $247K | 0.0% | $117.44 | — | HIGH DIV YLD | 921946406 |
| MNKD | MANNKIND CORP | 8,074 | $34,396 | 0.0% | $1.28 | — | COM NEW | 56400P706 |
| MRNA | MODERNA INC | 728 | $50,982 | 0.0% | $100.80 | — | COM | 60770K107 |
| DFEM | DIMENSIONAL ETF TRUST | 2,084 | $84,694 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 2,327 | $207K | 0.0% | $67.41 | — | CORE MSCI INTL | 46435G326 |
| IOO | ISHARES TR | 756 | $103K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,100 | $209K | 0.0% | $69.32 | — | BETA CDA ETF NEW | 46641Q225 |
| SIXG | ETF SER SOLUTIONS | 400 | $38,015 | 0.0% | $32.79 | — | DEFIANCE SPACE A | 26922A289 |
| SLV | ISHARES SILVER TR | 729 | $38,980 | 0.0% | $33.98 | — | ISHARES | 46428Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,841 | $139K | 0.0% | $44.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| TPC | TUTOR PERINI CORP | 1,750 | $145K | 0.0% | $8.05 | — | COM | 901109108 |
| ATAI | ATAIBECKLEY INC | 5,540 | $29,196 | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| VLUE | ISHARES TR | 165 | $32,969 | 0.0% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 628 | $56,583 | 0.0% | $63.60 | — | S&P500 QUALITY | 46137V241 |
| LGIH | LGI HOMES INC | 370 | $23,562 | 0.0% | $71.84 | — | COM | 50187T106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,236 | $713K | 0.1% | $594.66 | — | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 936 | $78,390 | 0.0% | $66.55 | — | ALLWRLD EX US | 922042775 |
| LOPE | GRAND CANYON ED INC | 300 | $42,933 | 0.0% | $87.63 | — | COM | 38526M106 |
| DEO | DIAGEO PLC | 1,270 | $102K | 0.0% | $95.49 | — | SPON ADR NEW | 25243Q205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 306 | $13,807 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| XBI | SPDR SERIES TRUST | 230 | $36,398 | 0.0% | $106.31 | — | ST STR SP BIOT | 78464A870 |
| CCJ | CAMECO CORP | 1,000 | $102K | 0.0% | $43.66 | — | COM | 13321L108 |
| VHT | VANGUARD WORLD FD | 250 | $74,753 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 400 | $47,696 | 0.0% | $123.03 | — | COM | 136375102 |
| TOST | TOAST INC | 5,000 | $139K | 0.0% | $20.70 | — | CL A | 888787108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,172 | $160K | 0.0% | $91.78 | — | COM | 025537101 |
| CI | THE CIGNA GROUP | 555 | $153K | 0.0% | $293.19 | — | COM | 125523100 |
| GRAL | GRAIL INC | 379 | $25,875 | 0.0% | $94.37 | — | COM | 384747101 |
| SPMD | SPDR SERIES TRUST | 750 | $50,670 | 0.0% | $56.63 | — | ST STR P400MID | 78464A847 |
| ADSE | ADS TEC ENERGY PLC | 5,000 | $63,750 | 0.0% | $8.83 | — | SHS | G0085J117 |
| F | FORD MTR CO | 2,693 | $37,432 | 0.0% | $10.37 | — | COM | 345370860 |
| BMNR | BITMINE IMMERSION TECHS INC | 950 | $12,645 | 0.0% | $38.42 | — | COM NEW | 09175A206 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $94,260 | 0.0% | $9.28 | — | SHS | 38147U107 |
| QBTS | D-WAVE QUANTUM INC | 600 | $14,394 | 0.0% | $18.22 | — | COM | 26740W109 |
| DVY | ISHARES TR | 963 | $150K | 0.0% | $105.02 | — | SELECT DIVID ETF | 464287168 |
| XT | ISHARES TR | 385 | $31,813 | 0.0% | $65.25 | — | FUTU EXPO TE ETF | 46434V381 |
| SGOL | ETFS GOLD TR | 864 | $33,031 | 0.0% | $32.77 | — | PHYSCL GOLD SHS | 00326A104 |
| CSL | CARLISLE COS INC | 188 | $68,197 | 0.0% | $383.21 | — | COM | 142339100 |
| QTUM | ETF SER SOLUTIONS | 94 | $15,546 | 0.0% | $81.52 | — | DEFIA QUANT ETF | 26922A420 |
| CTRE | CARETRUST REIT INC | 1,445 | $58,306 | 0.0% | $21.52 | — | COM | 14174T107 |
| SONY | SONY GROUP CORP | 10,629 | $213K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 708 | $25,592 | 0.0% | $24.93 | — | US SML CAP ETF | 808524607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91 | $23,957 | 0.0% | $319.44 | — | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 125 | $14,273 | 0.0% | $200.38 | — | COM | 550021109 |
| APLE | APPLE HOSPITALITY REIT INC | 905 | $15,214 | 0.0% | $12.19 | — | COM NEW | 03784Y200 |
| AVY | AVERY DENNISON CORP | 400 | $64,940 | 0.0% | $199.96 | — | COM | 053611109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,592 | $68,011 | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| KOMP | SPDR SERIES TRUST | 351 | $25,097 | 0.0% | $50.69 | — | SP KENSHO NEWEC | 78468R648 |
| VCX | FUNDRISE INNOVATION FD LLC | 100 | $8,643 | 0.0% | $130.95 | — | COM SHS | 360852107 |
| IEUR | ISHARES TR | 891 | $66,977 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| ONTO | ONTO INNOVATION INC | 25 | $9,462 | 0.0% | $182.71 | — | COM | 683344105 |
| GWX | SPDR INDEX SHS FDS | 2,829 | $124K | 0.0% | $35.59 | — | ST INTL CAP ETF | 78463X871 |
| FTEC | FIDELITY COVINGTON TRUST | 51 | $14,511 | 0.0% | $196.51 | — | MSCI INFO TECH I | 316092808 |
| FOUR | SHIFT4 PMTS INC | 779 | $37,891 | 0.0% | $46.12 | — | CL A | 82452J109 |
| SFM | SPROUTS FMRS MKT INC | 460 | $38,907 | 0.0% | $146.16 | — | COM | 85208M102 |
| ESGE | ISHARES INC | 395 | $21,603 | 0.0% | $28.68 | — | ESG AWR MSCI EM | 46434G863 |
| ULTA | ULTA BEAUTY INC | 50 | $22,549 | 0.0% | $512.40 | — | COM | 90384S303 |
| AVDE | AMERICAN CENTY ETF TR | 788 | $70,290 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| BNTX | BIONTECH SE | 809 | $75,278 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 113 | $7,261 | 0.0% | $19.12 | — | SPONSORD ADS NEW | 16965P202 |
| SPYX | SPDR SERIES TRUST | 389 | $23,768 | 0.0% | $52.77 | — | ST STR SP500FF | 78468R796 |
| MSTR | STRATEGY INC | 82 | $7,129 | 0.0% | $272.45 | — | CL A NEW | 594972408 |
| DFAE | DIMENSIONAL ETF TRUST | 488 | $19,623 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| RY | ROYAL BK CDA | 68 | $14,074 | 0.0% | $137.85 | — | COM | 780087102 |
| SCHH | SCHWAB STRATEGIC TR | 1,402 | $33,211 | 0.0% | $18.91 | — | US REIT ETF | 808524847 |
| DTM | DT MIDSTREAM INC | 254 | $37,272 | 0.0% | $37.79 | — | COMMON STOCK | 23345M107 |
| TTC | TORO CO | 738 | $71,896 | 0.0% | $63.71 | — | COM | 891092108 |
| COWG | PACER FDS TR | 451 | $18,114 | 0.0% | $36.33 | — | US LRG CP CASH | 69374H360 |
| IPO | RENAISSANCE CAP GREENWICH FD | 165 | $9,805 | 0.0% | $43.46 | — | IPO ETF | 759937204 |
| PGY | PAGAYA TECHNOLOGIES LTD | 428 | $7,811 | 0.0% | $18.54 | — | CL A NEW | M7S64L123 |
| NLR | VANECK ETF TRUST | 163 | $18,903 | 0.0% | $135.37 | — | URANI NUCLE ETF | 92189F601 |
| BF/A | BROWN FORMAN CORP | 4,577 | $125K | 0.0% | $28.68 | — | CL A | 115637100 |
| PRPL | PURPLE INNOVATION INC | 8,849 | $3,160 | 0.0% | $0.94 | — | COM | 74640Y106 |
| VV | VANGUARD INDEX FDS | 59 | $20,291 | 0.0% | $314.81 | — | LARGE CAP ETF | 922908637 |
| STUB | STUBHUB HLDGS INC | 400 | $5,148 | 0.0% | $18.34 | — | CL A | 86384P109 |
| TAP | MOLSON COORS BEVERAGE CO | 640 | $24,935 | 0.0% | $59.43 | — | CL B | 60871R209 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $19,089 | 0.0% | $56.29 | — | NAMEN AKT | H17182108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 238 | $13,274 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| NUSC | NUSHARES ETF TR | 329 | $17,148 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJT | ISHARES TR | 68 | $12,145 | 0.0% | $130.74 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 569 | $55,876 | 0.0% | $78.44 | — | INTL HIGH ETF | 921946794 |
| BNS | BANK NOVA SCOTIA B C | 126 | $10,942 | 0.0% | $58.93 | — | COM | 064149107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,256 | $62,898 | 0.0% | $21.82 | — | RAFI EMRGNG MRKT | 46138E727 |
| OC | OWENS CORNING NEW | 42 | $6,677 | 0.0% | $148.64 | — | COM | 690742101 |
| VTS | VITESSE ENERGY INC | 888 | $14,004 | 0.0% | $17.24 | — | COMMON STOCK | 92852X103 |
| RAL | RALLIANT CORP | 66 | $4,860 | 0.0% | $49.24 | — | COM | 750940108 |
| ASTS | AST SPACEMOBILE INC | 347 | $30,835 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 262 | $11,927 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 125 | $6,662 | 0.0% | $96.84 | — | SHS | V5633W109 |
| MKL | MARKEL GROUP INC | 50 | $97,651 | 0.0% | $1659.34 | — | COM | 570535104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 530 | $12,710 | 0.0% | $21.15 | — | UT LTD PART | 01877R108 |
| NUMV | NUSHARES ETF TR | 410 | $17,831 | 0.0% | $29.51 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 303 | $14,229 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 5,973 | $591K | 0.0% | $95.78 | — | CORE US AGGBD ET | 464287226 |
| GERN | GERON CORP | 7,950 | $10,176 | 0.0% | $2.16 | — | COM | 374163103 |
| ICOP | ISHARES TR | 1,010 | $49,723 | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| EPR | EPR PPTYS | 206 | $11,951 | 0.0% | $53.93 | — | COM SH BEN INT | 26884U109 |
| TD | TORONTO DOMINION BK ONT | 59 | $7,165 | 0.0% | $75.06 | — | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,174 | 0.0% | $40.81 | — | COM | 98850P109 |
| NTSX | WISDOMTREE TR | 227 | $13,405 | 0.0% | $50.06 | — | US EFFIC CORE FD | 97717Y790 |
| MP | MP MATERIALS CORP | 200 | $11,202 | 0.0% | $15.82 | — | COM CL A | 553368101 |
| SCHV | SCHWAB STRATEGIC TR | 332 | $11,551 | 0.0% | $44.09 | — | US LCAP VA ETF | 808524409 |
| DKNG | DRAFTKINGS INC NEW | 403 | $10,180 | 0.0% | $44.24 | — | COM CL A | 26142V105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171 | $26,384 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| BIDD | BLACKROCK ETF TRUST | 910 | $27,319 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| QSR | RESTAURANT BRANDS INTL INC | 1,013 | $73,453 | 0.0% | $69.37 | — | COM | 76131D103 |
| VTEB | VANGUARD MUN BD FDS | 2,035 | $103K | 0.0% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| TW | TRADEWEB MKTS INC | 75 | $7,475 | 0.0% | $128.54 | — | CL A | 892672106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 65 | $7,475 | 0.0% | $72.60 | — | COM | 136069101 |
| TEM | TEMPUS AI INC | 100 | $5,793 | 0.0% | $53.98 | — | CL A | 88023B103 |
| IJS | ISHARES TR | 66 | $9,021 | 0.0% | $102.77 | — | SP SMCP600VL ETF | 464287879 |
| PDD | PDD HOLDINGS INC | 46 | $3,509 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| FREL | FIDELITY COVINGTON TRUST | 494 | $14,475 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| WDS | WOODSIDE ENERGY GROUP LTD | 255 | $4,927 | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| FTV | FORTIVE CORP | 200 | $12,218 | 0.0% | $60.10 | — | COM | 34959J108 |
| AVDV | AMERICAN CENTY ETF TR | 360 | $37,098 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| NANR | SPDR INDEX SHS FDS | 134 | $10,117 | 0.0% | $56.64 | — | ST STR SP N AM | 78463X152 |
| IEX | IDEX CORP | 30 | $6,809 | 0.0% | $171.57 | — | COM | 45167R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 150 | $2,711 | 0.0% | $14.51 | — | COM | 02376R102 |
| KLAR | KLARNA GROUP PLC | 141 | $2,854 | 0.0% | $40.19 | — | SHS | G5279N105 |
| TIGO | MILLICOM INTL CELLULAR S A | 63 | $5,718 | 0.0% | $43.89 | — | COM STK | L6388F110 |
| GAIN | GLADSTONE INVT CORP | 766 | $11,843 | 0.0% | $13.56 | — | COM | 376546107 |
| BTGD | TIDAL TRUST II | 117 | $2,256 | 0.0% | $34.27 | — | STKD 100 100 ETF | 88636R834 |
| CRBN | ISHARES TR | 29 | $7,454 | 0.0% | $157.52 | — | LOW CA OP MS ETF | 46434V464 |
| CWST | CASELLA WASTE SYS INC | 52 | $5,043 | 0.0% | $59.38 | — | CL A | 147448104 |
| DOMO | DOMO INC | 12,799 | $40,061 | 0.0% | $15.81 | — | COM CL B | 257554105 |
| IPGP | IPG PHOTONICS CORP | 325 | $38,129 | 0.0% | $67.21 | — | COM | 44980X109 |
| CACI | CACI INTL INC | 11 | $5,096 | 0.0% | $463.04 | — | CL A | 127190304 |
| E | ENI SPA | 90 | $4,218 | 0.0% | $34.96 | — | SPONSORED ADR | 26874R108 |
| CTS | CTS CORP | 50 | $3,260 | 0.0% | $51.18 | — | COM | 126501105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,277 | $83,088 | 0.0% | $31.35 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS AG | 206 | $32,285 | 0.0% | $98.53 | — | SPONSORED ADR | 66987V109 |
| FNDC | SCHWAB STRATEGIC TR | 369 | $17,919 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| HR | HEALTHCARE RLTY TR | 250 | $5,043 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 361 | $6,119 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| INSG | INSEEGO CORP | 1,000 | $10,330 | 0.0% | $10.94 | — | COM NEW | 45782B302 |
| OXY/WS | OCCIDENTAL PETE CORP | 47 | $1,252 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| VTRS | VIATRIS INC | 321 | $5,098 | 0.0% | $11.10 | — | COM | 92556V106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 160 | $4,796 | 0.0% | $25.85 | — | COM | 89679M104 |
| DPZ | DOMINOS PIZZA INC | 12 | $3,553 | 0.0% | $450.82 | — | COM | 25754A201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 214 | $1,122 | 0.0% | $2.93 | — | COM CL A | 18914F103 |
| GSK | GSK PLC | 264 | $13,839 | 0.0% | $42.03 | — | SPONSORED ADR | 37733W204 |
| DAR | DARLING INGREDIENTS INC | 100 | $5,462 | 0.0% | $34.97 | — | COM | 237266101 |
| SRAD | SPORTRADAR GROUP AG | 400 | $5,988 | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| SUB | ISHARES TR | 23,393 | $2.491M | 0.2% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,653 | $98,966 | 0.0% | $54.03 | — | BETA DEVE EX ETF | 46641Q233 |
| BITB | BITWISE BITCOIN ETF TR | 136 | $4,333 | 0.0% | $58.60 | — | SHS BEN INT | 09174C104 |
| BILL | BILL HOLDINGS INC | 307 | $11,102 | 0.0% | $104.31 | — | COM | 090043100 |
| LCID | LUCID GROUP INC | 231 | $1,546 | 0.0% | $18.98 | — | COM NEW | 549498202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 335 | $21,189 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| SCHC | SCHWAB STRATEGIC TR | 467 | $22,473 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SERIES TRUST | 55 | $4,994 | 0.0% | $82.51 | — | ST STR PR SP1500 | 78464A805 |
| OIH | VANECK ETF TRUST | 20 | $7,441 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| USMV | ISHARES TR | 171 | $16,454 | 0.0% | $74.33 | — | MSCI USA MIN ETF | 46429B697 |
| INVH | INVITATION HOMES INC | 109 | $3,287 | 0.0% | $32.60 | — | COM | 46187W107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 159 | $3,750 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| ECON | COLUMBIA ETF TR II | 80 | $2,900 | 0.0% | $20.05 | — | RESEARCH ENHANCD | 19762B509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 212 | $7,745 | 0.0% | $33.42 | — | FT LADD BUFF ETF | 33740F755 |
| DLS | WISDOMTREE TR | 245 | $20,529 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| OKLO | OKLO INC | 200 | $10,466 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| NI | NISOURCE INC | 609 | $28,958 | 0.0% | $31.38 | — | COM | 65473P105 |
| FNV | FRANCO NEV CORP | 14 | $2,919 | 0.0% | $180.19 | — | COM | 351858105 |
| QXO | QXO INC | 250 | $4,320 | 0.0% | $20.71 | — | COM NEW | 82846H405 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 690 | $12,041 | 0.0% | $19.23 | — | COM SHS | 042315705 |
| TTE | TOTALENERGIES SE | 39 | $3,033 | 0.0% | $63.23 | — | ACT | F92124100 |
| DIVO | AMPLIFY ETF TR | 581 | $26,552 | 0.0% | $40.56 | — | CWP ENHANCED DIV | 032108409 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $9,538 | 0.0% | $202.99 | — | COM | 05605H100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $1,369 | 0.0% | $61.04 | — | ROBO GLB ARTIF | 301505731 |
| SLYV | SPDR SERIES TRUST | 32 | $3,492 | 0.0% | $82.97 | — | ST STR SP600SM C | 78464A300 |
| LTC | LTC PPTYS INC | 297 | $11,420 | 0.0% | $34.79 | — | COM | 502175102 |
| BALL | BALL CORP | 138 | $8,612 | 0.0% | $53.70 | — | COM | 058498106 |
| CMF | ISHARES TR | 580 | $33,432 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| UHAL | U HAUL HOLDING COMPANY | 25 | $1,636 | 0.0% | $58.94 | — | COM | 023586100 |
| DFIP | DIMENSIONAL ETF TRUST | 945 | $38,986 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| TRTX | TPG RE FIN TR INC | 781 | $6,537 | 0.0% | $8.61 | — | COM | 87266M107 |
| AU | ANGLOGOLD ASHANTI PLC | 26 | $2,104 | 0.0% | $54.92 | — | COM SHS | G0378L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 149 | $3,335 | 0.0% | $19.20 | — | SPONSORED ADS A | 98980A105 |
| WF | WOORI FINL GROUP INC | 45 | $2,583 | 0.0% | $56.16 | — | SPONSORED ADS | 981064108 |
| VRSN | VERISIGN INC | 128 | $32,200 | 0.0% | $186.70 | — | COM | 92343E102 |
| TECK | TECK RESOURCES LTD | 53 | $3,152 | 0.0% | $36.34 | — | CL B | 878742204 |
| COWZ | PACER FDS TR | 1,462 | $90,966 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| KWEB | KRANESHARES TRUST | 100 | $2,447 | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| BSV | VANGUARD BD INDEX FDS | 679 | $52,901 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| WPM | WHEATON PRECIOUS METALS CORP | 18 | $2,022 | 0.0% | $97.71 | — | COM | 962879102 |
| CLBT | CELLEBRITE DI LTD | 400 | $5,840 | 0.0% | $15.71 | — | ORDINARY SHARES | M2197Q107 |
| MDLZ | MONDELEZ INTL INC | 1,593 | $92,140 | 0.0% | $68.67 | — | CL A | 609207105 |
| PDYN | PALLADYNE AI CORP | 31,150 | $189K | 0.0% | $6.66 | — | COM NEW | 80359A205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50 | $1,191 | 0.0% | $11.69 | — | COM | 01625V104 |
| ARCC | ARES CAPITAL CORP | 571 | $10,581 | 0.0% | $20.15 | — | COM | 04010L103 |
| MINT | PIMCO ETF TR | 1,270 | $128K | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 529 | $31,201 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 2,209 | $53,326 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 36 | $3,443 | 0.0% | $79.53 | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD WHITEHALL FDS | 57 | $5,323 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149 | $11,161 | 0.0% | $70.88 | — | S&P500 LOW VOL | 46138E354 |
| CVE | CENOVUS ENERGY INC | 150 | $3,722 | 0.0% | $15.61 | — | COM | 15135U109 |
| BF/B | BROWN FORMAN CORP | 1,034 | $27,595 | 0.0% | $28.60 | — | CL B | 115637209 |
| IEI | ISHARES TR | 4,319 | $507K | 0.0% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| ADGM | ADAGIO MED HLDGS INC | 500 | $326 | 0.0% | $1.19 | — | COM | 00534B100 |
| FER | FERROVIAL NV | 70 | $4,803 | 0.0% | $53.87 | — | ORD SHS | N3168P101 |
| CDE | COEUR MNG INC | 100 | $1,632 | 0.0% | $6.48 | — | COM NEW | 192108504 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 237 | $9,125 | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 561 | $23,523 | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| MAIN | MAIN STR CAP CORP | 219 | $11,362 | 0.0% | $48.29 | — | COM | 56035L104 |
| HEFA | ISHARES TR | 53 | $2,488 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| GOP | TIDAL TRUST I | 32 | $1,436 | 0.0% | $30.59 | — | UNUSUAL WHALE SU | 886364181 |
| NANC | TIDAL TRUST I | 27 | $1,367 | 0.0% | $36.00 | — | UNUSUAL SUBVERSI | 886364199 |
| FEZ | SPDR INDEX SHS FDS | 32 | $2,198 | 0.0% | $53.25 | — | ST STR EU 50 ETF | 78463X202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52 | $1,350 | 0.0% | $30.00 | — | SHS NEW | 389930207 |
| CTRI | CENTURI HOLDINGS INC | 200 | $6,048 | 0.0% | $22.36 | — | COM SHS | 155923105 |
| IXUS | ISHARES TR | 19 | $1,813 | 0.0% | $67.97 | — | CORE MSCI TOTAL | 46432F834 |
| BBDC | BARINGS BDC INC | 630 | $5,368 | 0.0% | $7.30 | — | COM | 06759L103 |
| GBDC | GOLUB CAP BDC INC | 830 | $10,691 | 0.0% | $13.59 | — | COM | 38173M102 |
| IGV | ISHARES TR | 17 | $1,541 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| GTLB | GITLAB INC | 20 | $611 | 0.0% | $60.96 | — | CLASS A COM | 37637K108 |
| SJM | SMUCKER J M CO | 11 | $1,238 | 0.0% | $107.22 | — | COM NEW | 832696405 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $309 | 0.0% | $34.55 | — | COM | 90184D100 |
| U | UNITY SOFTWARE INC | 24 | $686 | 0.0% | $32.68 | — | COM | 91332U101 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,251 | 0.0% | $152.40 | — | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $480 | 0.0% | $90.78 | — | SPONSORED ADS | 01609W102 |
| XIFR | XPLR INFRASTRUCTURE LP | 120 | $1,418 | 0.0% | $8.68 | — | COM UNIT PART IN | 65341B106 |
| VSNT | VERSANT MEDIA GROUP INC | 141 | $5,078 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ONON | ON HLDG AG | 100 | $3,542 | 0.0% | $26.46 | — | NAMEN AKT A | H5919C104 |
| VDC | VANGUARD WORLD FD | 150 | $33,824 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| CCSO | TIDAL TRUST II | 59 | $1,651 | 0.0% | $19.80 | — | CARBON CLCTV CLM | 88634T105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154 | $1,521 | 0.0% | $14.67 | — | COM CL B | 69932A204 |
| EVR | EVERCORE INC | 3 | $1,025 | 0.0% | $253.26 | — | CLASS A | 29977A105 |
| SBAC | SBA COMMUNICATIONS CORP | 28 | $4,941 | 0.0% | $215.49 | — | CL A | 78410G104 |
| SCI | SERVICE CORP INTL | 18 | $1,368 | 0.0% | $78.07 | — | COM | 817565104 |
| ET | ENERGY TRANSFER L P | 755 | $14,436 | 0.0% | $18.28 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 8 | $1,655 | 0.0% | $169.94 | — | MCAP VL IDXVIP | 922908512 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $3,770 | 0.0% | $5.31 | — | CLASS A ORD | G4124C109 |
| LAES | SEALSQ CORP | 200 | $630 | 0.0% | $5.10 | — | ORD SHS | G79483106 |
| NICE | NICE LTD | 5 | $455 | 0.0% | $260.71 | — | SPONSORED ADR | 653656108 |
| EG | EVEREST GROUP LTD | 3 | $1,072 | 0.0% | $343.73 | — | COM | G3223R108 |
| OGN | ORGANON & CO | 12 | $163 | 0.0% | $27.70 | — | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 11 | $739 | 0.0% | $84.18 | — | ORD SHS | H01301128 |
| FCEL | FUELCELL ENERGY INC | 3 | $109 | 0.0% | $9.91 | — | COM NEW | 35952H700 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54 | $418 | 0.0% | $41.92 | — | COM | 25400Q105 |
| HRL | HORMEL FOODS CORP | 35 | $869 | 0.0% | $29.46 | — | COM | 440452100 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $195 | 0.0% | $1.56 | — | COM | 058586108 |
| ACWV | ISHARES INC | 100 | $12,023 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| IUSB | ISHARES TR | 493 | $22,752 | 0.0% | $46.32 | — | CORE UNIVRSL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291 | $22,998 | 0.0% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| ACHR | ARCHER AVIATION INC | 150 | $710 | 0.0% | $9.36 | — | COM CL A | 03945R102 |
| CWD | CALIBERCOS INC | 121 | $80 | 0.0% | $5.27 | — | CL A NEW | 13000T604 |
| ITT | ITT INC | 8 | $1,583 | 0.0% | $124.02 | — | COM | 45073V108 |
| SPYD | SPDR SERIES TRUST | 21 | $1,008 | 0.0% | $40.95 | — | ST STR SP500DIV | 78468R788 |
| NNE | NANO NUCLEAR ENERGY INC | 75 | $1,586 | 0.0% | $27.55 | — | COM | 63010H108 |
| FOXA | FOX CORP | 8 | $418 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| HAUZ | DBX ETF TR | 270 | $6,054 | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| EVTV | ENVIROTECH VEHICLES INC | 1,470 | $2,499 | 0.0% | $2.05 | — | COM | 29414V308 |
| KHC | KRAFT HEINZ CO | 35 | $827 | 0.0% | $29.87 | — | COM | 500754106 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $518 | 0.0% | $66.65 | — | CL A | 98980L101 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $10,226 | 0.0% | $15.29 | — | COM | 72201B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13 | $449 | 0.0% | $42.14 | — | CL A | 04316A108 |
| TLH | ISHARES TR | 60 | $6,021 | 0.0% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| LDUR | PIMCO ETF TR | 100 | $9,561 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 10 | $391 | 0.0% | $37.50 | — | FT VEST U.S | 33740F391 |
| SHM | SPDR SERIES TRUST | 133 | $6,380 | 0.0% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| WYNN | WYNN RESORTS LTD | 4 | $389 | 0.0% | $77.49 | — | COM | 983134107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 150 | $75 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| XEL | XCEL ENERGY INC | 9 | $729 | 0.0% | $77.17 | — | COM | 98389B100 |
| DT | DYNATRACE INC | 2 | $88 | 0.0% | $51.12 | — | COM NEW | 268150109 |
| SPAB | SPDR SERIES TRUST | 125 | $3,190 | 0.0% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| CIM | CHIMERA INVT CORP | 16 | $214 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| DNN | DENISON MINES CORP | 28 | $86 | 0.0% | $2.72 | — | COM | 248356107 |
| SUSC | ISHARES TR | 880 | $20,374 | 0.0% | $22.20 | — | ESG AWRE USD ETF | 46435G193 |
| CG | CARLYLE GROUP INC | 2 | $85 | 0.0% | $40.14 | — | COM | 14316J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26 | $1,167 | 0.0% | $44.46 | — | GLB EX US ETF | 922042676 |
| KOSS | KOSS CORP | 20 | $81 | 0.0% | $8.15 | — | COM | 500692108 |
| FBND | FIDELITY MERRIMACK STR TR | 69 | $3,139 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SCHI | SCHWAB STRATEGIC TR | 192 | $4,347 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| EWW | ISHARES INC | 200 | $15,054 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $32 | 0.0% | $23.61 | — | COM | 14888U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $824 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| AMRN | AMARIN CORP PLC | 5 | $80 | 0.0% | $16.40 | — | SPONSORED ADR | 023111404 |
| STNE | STONECO LTD | 2 | $22 | 0.0% | $16.50 | — | COM CL A | G85158106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 150 | $43 | 0.0% | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| CRNC | CERENCE INC | 1 | $12 | 0.0% | $8.80 | — | COM | 156727109 |
| BOND | PIMCO ETF TR | 66 | $6,086 | 0.0% | $92.19 | — | ACTIVE BD ETF | 72201R775 |
| ARI | APOLLO COML REAL ESTATE FIN | 43 | $460 | 0.0% | $10.58 | — | COM | 03762U105 |
| SM | SM ENERGY COMPANY | 1 | $28 | 0.0% | $26.40 | — | COM | 78454L100 |
| SOBO | SOUTH BOW CORP | 2 | $71 | 0.0% | $27.16 | — | COM | 83671M105 |
| FUBO | FUBOTV INC | 9 | $83 | 0.0% | $9.56 | — | COM NEW CL A | 35953D401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18 | $994 | 0.0% | $56.17 | — | LONG TERM TREAS | 92206C847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8 | $385 | 0.0% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $569 | 0.0% | $81.54 | — | COM | 744573106 |
| FWDI | FORWARD INDUSTRIES INC | 11 | $47 | 0.0% | $4.45 | — | COM NEW | 349932103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $18 | 0.0% | $13.57 | — | COM CL A | 76954A103 |
| CORP | PIMCO ETF TR | 23 | $2,229 | 0.0% | $97.35 | — | INV GRD CRP BD | 72201R817 |
| IGIB | ISHARES TR | 15 | $798 | 0.0% | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $52 | 0.0% | $17.39 | — | COM | 02553E106 |
| WWR | WESTWATER RES INC | 1 | $1 | 0.0% | $1.24 | — | COM NEW | 961684206 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 150 | $36 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| OPK | OPKO HEALTH INC | 1 | $2 | 0.0% | $1.37 | — | COM | 68375N103 |
| TPG | TPG INC | 5 | $203 | 0.0% | $59.12 | — | COM CL A | 872657101 |
| RUN | SUNRUN INC | 3 | $41 | 0.0% | $19.17 | — | COM | 86771W105 |