Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $5.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN VA QUALITY MUN INCOM | 134,190 | $1.553M | 0.0% | $11.57 | — | COM | 67064R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,200 | $1.141M | 0.0% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 2,502 | $560K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,464 | $544K | 0.0% | $220.80 | — | COM | 43849R105 |
| — | BLACKROCK VA MUN BD TR | 27,797 | $355K | 0.0% | $12.76 | — | COM | 092481100 |
| GLAD | GLADSTONE CAP CORP | 17,507 | $340K | 0.0% | $19.42 | — | COM NEW | 376535878 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,554 | $137K | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| CHAT | TIDAL TRUST II | 1,178 | $116K | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| VLY | VALLEY NATL BANCORP | 7,775 | $114K | 0.0% | $14.65 | — | COM | 919794107 |
| VBIL | VANGUARD INSTL INDEX FD | 1,350 | $102K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| DD | DUPONT DE NEMOURS INC | 608 | $82,470 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 2,680 | $76,581 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 444 | $67,044 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| XSD | SPDR SERIES TRUST | 80 | $49,896 | 0.0% | $623.70 | — | ST STR SP SEMI | 78464A862 |
| ESE | ESCO TECHNOLOGIES INC | 126 | $44,106 | 0.0% | $350.05 | — | COM | 296315104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,000 | $38,580 | 0.0% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| FAC | FACTORIAL ENERGY INC | 3,430 | $38,039 | 0.0% | $11.09 | — | COM CL A | 30347G103 |
| SCHH | SCHWAB STRATEGIC TR | 1,312 | $31,069 | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| FSMD | FIDELITY COVINGTON TRUST | 578 | $30,548 | 0.0% | $52.85 | — | SML MID MLTFCT | 316092527 |
| STLD | STEEL DYNAMICS INC | 123 | $28,228 | 0.0% | $229.50 | — | COM | 858119100 |
| AIQ | GLOBAL X FDS | 430 | $28,196 | 0.0% | $65.57 | — | ARTIFICIAL ETF | 37954Y632 |
| BSV | VANGUARD BD INDEX FDS | 350 | $27,269 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| IREN | IREN LIMITED | 473 | $21,626 | 0.0% | $45.72 | — | ORDINARY SHARES | Q4982L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 122 | $20,828 | 0.0% | $170.72 | — | CLASS A COM STK | 84615Q103 |
| SWMR | SWARMER INC | 426 | $18,877 | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| TRI | THOMSON REUTERS CORP | 221 | $18,047 | 0.0% | $81.66 | — | COM | 884903881 |
| SKM | SK TELECOM CO LTD | 500 | $16,080 | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| ONDS | ONDAS INC | 1,920 | $15,821 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 596 | $14,693 | 0.0% | $24.65 | — | BULLETSHARE 2034 | 46139W767 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 840 | $13,734 | 0.0% | $16.35 | — | COM CL A | 532257805 |
| RMBS | RAMBUS INC DEL | 100 | $13,274 | 0.0% | $132.74 | — | COM | 750917106 |
| SDOG | ALPS ETF TR | 172 | $11,734 | 0.0% | $68.22 | — | SECTR DIV DOGS | 00162Q858 |
| WOMN | TIDAL TRUST III | 268 | $11,364 | 0.0% | $42.40 | — | IMPA SHS WOM ETF | 45259A100 |
| FPE | FIRST TR EXCH TRADED FD III | 618 | $11,050 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB STRATEGIC TR | 243 | $9,643 | 0.0% | $39.68 | — | FUND EM EQUI ETF | 808524730 |
| RDW | REDWIRE CORPORATION | 735 | $8,990 | 0.0% | $12.23 | — | COM | 75776W103 |
| MOH | MOLINA HEALTHCARE INC | 39 | $8,920 | 0.0% | $228.72 | — | COM | 60855R100 |
| LMUB | ISHARES TR | 169 | $8,657 | 0.0% | $51.22 | — | LONG TERM MUNI | 46438G448 |
| MRNA | MODERNA INC | 112 | $7,844 | 0.0% | $70.04 | — | COM | 60770K107 |
| VSAT | VIASAT INC | 84 | $7,545 | 0.0% | $89.82 | — | COM | 92552V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $7,383 | 0.0% | $24.61 | — | COM | 28414H103 |
| PAVE | GLOBAL X FDS | 119 | $7,012 | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| TER | TERADYNE INC | 14 | $6,825 | 0.0% | $487.50 | — | COM | 880770102 |
| SMBS | SCHWAB STRATEGIC TR | 239 | $6,076 | 0.0% | $25.42 | — | MORTGAGE BACKED | 808524615 |
| HIMS | HIMS & HERS HEALTH INC | 152 | $5,270 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| CBT | CABOT CORP | 57 | $5,177 | 0.0% | $90.82 | — | COM | 127055101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 166 | $4,976 | 0.0% | $29.98 | — | COM | 89679M104 |
| OII | OCEANEERING INTL INC | 111 | $4,498 | 0.0% | $40.52 | — | COM | 675232102 |
| BHE | BENCHMARK ELECTRS INC | 44 | $4,342 | 0.0% | $98.68 | — | COM | 08160H101 |
| LNTH | LANTHEUS HLDGS INC | 39 | $4,327 | 0.0% | $110.95 | — | COM | 516544103 |
| TKR | TIMKEN CO | 29 | $4,215 | 0.0% | $145.34 | — | COM | 887389104 |
| AZZ | AZZ INC | 27 | $4,187 | 0.0% | $155.07 | — | COM | 002474104 |
| QUAL | ISHARES TR | 19 | $4,170 | 0.0% | $219.47 | — | MSCI USA QLT FCT | 46432F339 |
| SATS | ECHOSTAR CORP | 41 | $4,162 | 0.0% | $101.51 | — | CL A | 278768106 |
| KN | KNOWLES CORP | 100 | $4,148 | 0.0% | $41.48 | — | COM | 49926D109 |
| ROC | RANK ONE COMPUTING CORP | 775 | $4,085 | 0.0% | $5.27 | — | COM SHS | 753040104 |
| THRO | BLACKROCK ETF TRUST | 89 | $3,837 | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 66 | $3,480 | 0.0% | $52.73 | — | ISHA I IN TE ETF | 09290C780 |
| IGIB | ISHARES TR | 59 | $3,138 | 0.0% | $53.19 | — | ISHS 5-10YR INVT | 464288638 |
| BLCR | BLACKROCK ETF TRUST | 60 | $3,023 | 0.0% | $50.38 | — | ISHA LA CORE ETF | 09290C855 |
| FNDC | SCHWAB STRATEGIC TR | 54 | $2,623 | 0.0% | $48.57 | — | FUNDAMENTAL INTL | 808524748 |
| KOMP | SPDR SERIES TRUST | 30 | $2,145 | 0.0% | $71.50 | — | SP KENSHO NEWEC | 78468R648 |
| APTV | APTIV PLC | 31 | $1,903 | 0.0% | $61.39 | — | COM SHS | G3265R107 |
| HAUZ | DBX ETF TR | 80 | $1,794 | 0.0% | $22.43 | — | XTRACK INTL REAL | 233051846 |
| BANC | BANC OF CALIFORNIA INC | 83 | $1,696 | 0.0% | $20.43 | — | COM | 05990K106 |
| EBND | SPDR SERIES TRUST | 71 | $1,486 | 0.0% | $20.93 | — | SST SPDR BLOOMBE | 78464A391 |
| IAGG | ISHARES TR | 24 | $1,215 | 0.0% | $50.63 | — | CORE INTL AGGR | 46435G672 |
| UAA | UNDER ARMOUR INC | 185 | $1,183 | 0.0% | $6.39 | — | CL A | 904311107 |
| COHR | COHERENT CORP | 3 | $1,153 | 0.0% | $384.33 | — | COM | 19247G107 |
| TCNNF | TRULIEVE CANNABIS CORP | 115 | $1,131 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| EMLC | VANECK ETF TRUST | 30 | $767 | 0.0% | $25.57 | — | JP MRGAN EM LOC | 92189H300 |
| LSF | LAIRD SUPERFOOD INC | 150 | $705 | 0.0% | $4.70 | — | COM STK | 50736T102 |
| UA | UNDER ARMOUR INC | 95 | $591 | 0.0% | $6.22 | — | CL C | 904311206 |
| DRNZ | REX ETF TR | 25 | $563 | 0.0% | $22.52 | — | DRONE ETF | 761562503 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $478 | 0.0% | $47.80 | — | COM | 925550105 |
| POOL | POOL CORP | 2 | $430 | 0.0% | $215.00 | — | COM | 73278L105 |
| VGNT | VERSIGENT PLC | 10 | $421 | 0.0% | $42.10 | — | ORDINARY SHARES | G9600F104 |
| MBB | ISHARES TR | 4 | $379 | 0.0% | $94.75 | — | MBS ETF | 464288588 |
| BAX | BAXTER INTL INC | 17 | $363 | 0.0% | $21.35 | — | COM | 071813109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | $261 | 0.0% | $261.00 | — | SHS NEW | M87915274 |
| LOAR | LOAR HOLDINGS INC | 3 | $242 | 0.0% | $80.67 | — | COM SHS | 53947R105 |
| DUOL | DUOLINGO INC | 2 | $231 | 0.0% | $115.50 | — | CL A COM | 26603R106 |
| HMC | HONDA MOTOR CO LTD | 8 | $217 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| GDDY | GODADDY INC | 2 | $170 | 0.0% | $85.00 | — | CL A | 380237107 |
| PPC | PILGRIMS PRIDE CORP | 6 | $169 | 0.0% | $28.17 | — | COM | 72147K108 |
| CHWY | CHEWY INC | 8 | $158 | 0.0% | $19.75 | — | CL A | 16679L109 |
| ELF | E L F BEAUTY INC | 2 | $148 | 0.0% | $74.00 | — | COM | 26856L103 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 8,858 | $132 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $105 | 0.0% | $105.00 | — | COM | 70438V106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1 | $90 | 0.0% | $90.00 | — | SHS | M4056D110 |
| DOCS | DOXIMITY INC | 4 | $83 | 0.0% | $20.75 | — | CL A | 26622P107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $55 | 0.0% | $55.00 | — | RAFI US 1000 ETF | 46137V613 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $53 | 0.0% | $53.00 | — | COM | 015271109 |
| DKNG | DRAFTKINGS INC NEW | 2 | $51 | 0.0% | $25.50 | — | COM CL A | 26142V105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| PSQH | PSQ HOLDINGS INC | 11 | $5 | 0.0% | $0.45 | — | CL A | 693691107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 18,830,638 (+406.3%) | $1.655B (+21.1%) | 31.1% | $108.07 | — | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 947,047 (+1.2%) | $373M (+27.1%) | 7.0% | $227.06 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 671,779 (+2167.6%) | $58.06M (+2160.5%) | 1.1% | $86.46 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 2,243,150 (+2.7%) | $328M (+17.3%) | 6.2% | $88.75 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,255,289 (+4.8%) | $285M (+12.7%) | 5.4% | $212.16 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 1,043,989 (+2.0%) | $172M (+15.2%) | 3.2% | $109.82 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 654,442 (+1.5%) | $145M (+18.4%) | 2.7% | $144.35 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 9,917,423 (+3.6%) | $314M (+7.1%) | 5.9% | $36.75 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 3,392,096 (+2.1%) | $149M (+10.1%) | 2.8% | $39.92 | — | ST STR REAL ETF | 81369Y860 |
| SCZ | ISHARES TR | 1,361,748 (+8.2%) | $112M (+13.5%) | 2.1% | $64.32 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 212,628 (+4.1%) | $61.53M (+18.7%) | 1.2% | $153.67 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 166,790 (+4.0%) | $33.37M (+19.4%) | 0.6% | $104.88 | — | COM | 67066G104 |
| NOBL | PROSHARES TR | 1,276,931 (+98.0%) | $71.71M (+4.9%) | 1.3% | $73.69 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 35,701 (+3.3%) | $12.61M (+27.3%) | 0.2% | $139.16 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,131 (+4.9%) | $2.981M (+199.4%) | 0.1% | $111.51 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,135 (+4.0%) | $2.464M (+255.4%) | 0.0% | $150.95 | — | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 24,874 (+1.7%) | $4.739M (+45.8%) | 0.1% | $136.96 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,221 (+2.9%) | $9.126M (+18.1%) | 0.2% | $487.54 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,761 (+6.3%) | $1.782M (+236.2%) | 0.0% | $34.08 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,637 (+3.3%) | $3.011M (+56.4%) | 0.1% | $45.06 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,211 (+3.5%) | $2.355M (+55.5%) | 0.0% | $302.31 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 15,629 (+1.2%) | $5.783M (+16.7%) | 0.1% | $291.72 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 57,384 (+501.0%) | $4.943M (+18.5%) | 0.1% | $120.19 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 19,805 (+1.2%) | $6.483M (+12.6%) | 0.1% | $131.45 | — | COM | 46625H100 |
| IGV | ISHARES TR | 11,865 (+121.2%) | $1.075M (+150.3%) | 0.0% | $85.83 | — | EXPANDED TECH | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,736 (+2.5%) | $3.125M (+24.3%) | 0.1% | $79.95 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 50,701 (+277.6%) | $6.296M (+10.0%) | 0.1% | $156.90 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 3,596 (+3.4%) | $1.831M (-22.8%) | 0.0% | $488.89 | — | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 14,046 (+72.1%) | $1.296M (+69.0%) | 0.0% | $80.13 | — | COM | 808513105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,433 (+120.1%) | $884K (+147.1%) | 0.0% | $57.72 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 16,224 (+700.0%) | $1.939M (+37.0%) | 0.0% | $162.37 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 71,044 (+1.0%) | $26.5M (+1.8%) | 0.5% | $293.85 | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 7,658 (+34.0%) | $3.901M (+13.0%) | 0.1% | $456.40 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,806 (+53.7%) | $1.685M (+29.6%) | 0.0% | $37.64 | — | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,134 (+2.6%) | $1.332M (+38.1%) | 0.0% | $214.76 | — | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 1,222 (+18.6%) | $527K (+211.8%) | 0.0% | $168.10 | — | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 6,068 (+69.7%) | $718K (+80.2%) | 0.0% | $126.51 | — | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 18,330 (+901.6%) | $350K (+892.0%) | 0.0% | $19.14 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,457 (+1.2%) | $2.283M (+15.6%) | 0.0% | $26.41 | — | US COR EQU 2 ETF | 25434V708 |
| HD | HOME DEPOT INC | 6,453 (+7.5%) | $2.276M (+15.2%) | 0.0% | $296.56 | — | COM | 437076102 |
| SMH | VANECK ETF TRUST | 675 (+65.0%) | $443K (+182.3%) | 0.0% | $490.78 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 12,527 (+15.2%) | $2.377M (+13.3%) | 0.0% | $131.67 | — | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 28,070 (+1.1%) | $1.599M (+18.2%) | 0.0% | $33.43 | — | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 26,485 (+298.9%) | $2.134M (+11.9%) | 0.0% | $123.20 | — | MID CAP ETF | 922908629 |
| ASML | ASML HLDG NV | 299 (+6.4%) | $595K (+60.3%) | 0.0% | $1045.14 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 12,999 (+18.1%) | $1.056M (+26.2%) | 0.0% | $60.46 | — | COM | 191216100 |
| TLS | TELOS CORP MD | 157,650 (+24.9%) | $725K (+37.1%) | 0.0% | $5.19 | — | COM | 87969B101 |
| MO | ALTRIA GROUP INC | 13,588 (+12.0%) | $978K (+22.1%) | 0.0% | $41.04 | — | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,287 (+14200.0%) | $177K (+17019.3%) | 0.0% | $137.38 | — | SMLLCP 600 IDX | 921932828 |
| DIA | STATE STR SPDR DOW JONES IND | 1,784 (+8.6%) | $932K (+22.5%) | 0.0% | $411.04 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 41,402 (+1.0%) | $1.218M (+16.0%) | 0.0% | $27.17 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 8,467 (+2.3%) | $1.532M (+11.9%) | 0.0% | $84.82 | — | COM | 718172109 |
| WMT | WALMART INC | 23,456 (+3.7%) | $2.657M (-5.5%) | 0.0% | $58.35 | — | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 12,219 (+5.7%) | $1.045M (+17.1%) | 0.0% | $76.33 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,831 (+499.8%) | $812K (+21.6%) | 0.0% | $117.15 | — | 500 GRTH IDX F | 921932505 |
| RKLB | ROCKET LAB CORP | 3,556 (+4.8%) | $361K (+65.8%) | 0.0% | $59.34 | — | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 601 (+40.1%) | $179K (+321.3%) | 0.0% | $143.12 | — | COM | 573874104 |
| BA | BOEING CO | 4,976 (+5.0%) | $1.077M (+14.2%) | 0.0% | $188.99 | — | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 4,109 (+15.0%) | $649K (+22.7%) | 0.0% | $128.33 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 30,866 (+2.9%) | $855K (+15.1%) | 0.0% | $24.83 | — | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 637 (+139.5%) | $171K (+179.4%) | 0.0% | $251.18 | — | COM | 443201108 |
| ASTS | AST SPACEMOBILE INC | 2,506 (+74.0%) | $223K (+86.6%) | 0.0% | $94.19 | — | COM CL A | 00217D100 |
| PFE | PFIZER INC | 29,619 (+2.5%) | $713K (-12.1%) | 0.0% | $38.16 | — | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,282 (+3.5%) | $715K (+14.9%) | 0.0% | $155.57 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 885 (+11.2%) | $248K (+58.1%) | 0.0% | $238.99 | — | COM | N6596X109 |
| BK | BANK OF NY MELLON CORP | 2,757 (+5.2%) | $399K (+28.2%) | 0.0% | $86.95 | — | COM | 064058100 |
| ARCC | ARES CAPITAL CORP | 5,402 (+634.0%) | $100K (+654.6%) | 0.0% | $18.73 | — | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 10,984 (+9.7%) | $547K (+18.8%) | 0.0% | $38.51 | — | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 2,339 (+2.8%) | $392K (-17.9%) | 0.0% | $145.10 | — | COM | 872590104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,235 (+127.3%) | $115K (+255.2%) | 0.0% | $8.90 | — | COM | 74623V103 |
| DUK | DUKE ENERGY CORP NEW | 9,450 (+11.1%) | $1.196M (+7.4%) | 0.0% | $92.29 | — | COM NEW | 26441C204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,299 (+60.6%) | $169K (+83.2%) | 0.0% | $120.39 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 7,379 (+3.6%) | $303K (-19.5%) | 0.0% | $86.51 | — | CL B | 654106103 |
| AMGN | AMGEN INC | 3,642 (+2.5%) | $1.319M (+5.5%) | 0.0% | $246.00 | — | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 210 (+854.5%) | $70,313 (+1175.4%) | 0.0% | $320.68 | — | COM CL A | 92537N108 |
| XES | SPDR SERIES TRUST | 538 (+2461.9%) | $60,300 (+2344.3%) | 0.0% | $112.29 | — | SP O&G EQP SERV | 78468R549 |
| DVN | DEVON ENERGY CORP NEW | 3,018 (+118.9%) | $125K (+79.7%) | 0.0% | $40.83 | — | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 16,440 (+10.0%) | $1.443M (+4.0%) | 0.0% | $74.10 | — | COM | 65339F101 |
| KLAC | KLA CORP | 400 (+788.9%) | $121K (+82.1%) | 0.0% | $432.25 | — | COM NEW | 482480100 |
| NBIS | NEBIUS GROUP N.V. | 259 (+42.3%) | $71,529 (+278.8%) | 0.0% | $149.84 | — | SHS CLASS A | N97284108 |
| CAH | CARDINAL HEALTH INC | 230 (+1990.9%) | $54,639 (+2250.1%) | 0.0% | $236.50 | — | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 12,367 (+1.3%) | $448K (+11.4%) | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 5,608 (+4.9%) | $422K (+12.2%) | 0.0% | $59.12 | — | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 246 (+53.8%) | $105K (+76.9%) | 0.0% | $390.16 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP | 659 (+12.8%) | $116K (+57.5%) | 0.0% | $149.80 | — | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,578 (+1.7%) | $564K (+8.0%) | 0.0% | $57.52 | — | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 1,767 (+45.1%) | $84,712 (+89.2%) | 0.0% | $40.23 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 15,825 (+2.1%) | $2.319M (+1.7%) | 0.0% | $77.72 | — | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 4,330 (+2388.5%) | $772K (+5.3%) | 0.0% | $374.10 | — | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 7,832 (+2.1%) | $413K (+10.1%) | 0.0% | $31.72 | — | FUNDAMENTAL INTL | 808524755 |
| VKTX | VIKING THERAPEUTICS INC | 2,174 (+41.3%) | $84,808 (+69.3%) | 0.0% | $33.58 | — | COM | 92686J106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 777 (+22.9%) | $137K (+31.1%) | 0.0% | $167.75 | — | AEROSPACE DEFN | 46137V100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 7,769 (+59.4%) | $88,256 (+55.6%) | 0.0% | $11.54 | — | SKYB CRY IND ETF | 33740F540 |
| MCK | MCKESSON CORP | 124 (+67.6%) | $93,695 (+47.3%) | 0.0% | $827.13 | — | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 461 (+620.3%) | $34,201 (+626.9%) | 0.0% | $75.09 | — | COM | 34354P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,554 (+8.3%) | $155K (-15.8%) | 0.0% | $84.98 | — | CL A | 099502106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,175 (+2.7%) | $222K (+14.9%) | 0.0% | $62.64 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORP DEL | 4,440 (+2.9%) | $846K (+3.4%) | 0.0% | $228.38 | — | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 978 (+17.7%) | $107K (+33.9%) | 0.0% | $104.09 | — | COM | 494368103 |
| NET | CLOUDFLARE INC | 326 (+25.9%) | $79,962 (+49.6%) | 0.0% | $195.32 | — | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 426 (+17.4%) | $101K (+35.1%) | 0.0% | $223.64 | — | COM | 55261F104 |
| SLB | SLB LIMITED | 3,194 (+33.7%) | $148K (+20.9%) | 0.0% | $47.84 | — | COM STK | 806857108 |
| Z | ZILLOW GROUP INC | 839 (+2521.9%) | $26,446 (+1895.9%) | 0.0% | $32.56 | — | CL C CAP STK | 98954M200 |
| BCS | BARCLAYS PLC | 934 (+4815.8%) | $25,088 (+6125.3%) | 0.0% | $26.75 | — | ADR | 06738E204 |
| RDDT | REDDIT INC | 404 (+17.4%) | $70,127 (+51.4%) | 0.0% | $187.26 | — | CL A | 75734B100 |
| WULF | TERAWULF INC | 1,409 (+42.2%) | $34,803 (+143.4%) | 0.0% | $17.58 | — | COM | 88080T104 |
| DYNF | BLACKROCK ETF TRUST | 1,005 (+18.0%) | $68,351 (+37.9%) | 0.0% | $59.68 | — | ISHARES US EQUIT | 09290C103 |
| CELH | CELSIUS HLDGS INC | 676 (+1279.6%) | $19,794 (+1038.2%) | 0.0% | $30.83 | — | COM NEW | 15118V207 |
| SCHA | SCHWAB STRATEGIC TR | 1,839 (+9.9%) | $66,444 (+36.5%) | 0.0% | $29.71 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 1,347 (+54.8%) | $41,892 (+72.9%) | 0.0% | $29.00 | — | FUNDAMENTAL US L | 808524771 |
| TGT | TARGET CORP | 658 (+16.5%) | $85,975 (+25.5%) | 0.0% | $112.23 | — | COM | 87612E106 |
| EQT | EQT CORP | 615 (+130.3%) | $32,700 (+92.4%) | 0.0% | $54.08 | — | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 372 (+13.8%) | $101K (+18.2%) | 0.0% | $272.91 | — | COM | 452308109 |
| EBAY | EBAY INC. | 365 (+29.9%) | $40,780 (+59.5%) | 0.0% | $94.47 | — | COM | 278642103 |
| L | LOEWS CORP | 585 (+20.6%) | $66,228 (+27.9%) | 0.0% | $107.60 | — | COM | 540424108 |
| CWI | SPDR INDEX SHS FDS | 1,191 (+24.1%) | $48,438 (+37.9%) | 0.0% | $37.38 | — | ST STR ACWI ETF | 78463X848 |
| VST | VISTRA CORP | 91 (+1037.5%) | $14,436 (+1100.0%) | 0.0% | $159.04 | — | COM | 92840M102 |
| XT | ISHARES TR | 776 (+3.6%) | $64,121 (+25.6%) | 0.0% | $68.65 | — | FUTU EXPO TE ETF | 46434V381 |
| ITA | ISHARES TR | 466 (+1.7%) | $113K (+12.8%) | 0.0% | $219.16 | — | US AER DEF ETF | 464288760 |
| ES | EVERSOURCE ENERGY | 233 (+202.6%) | $16,839 (+215.6%) | 0.0% | $71.55 | — | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 972 (+21.5%) | $123K (+10.1%) | 0.0% | $136.25 | — | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 135 (+1.5%) | $66,307 (+19.6%) | 0.0% | $423.18 | — | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 699 (+5.0%) | $75,444 (+16.0%) | 0.0% | $107.42 | — | COM | 744320102 |
| VLTO | VERALTO CORP | 1,495 (+8.2%) | $133K (+8.5%) | 0.0% | $96.83 | — | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 2,300 (+6.2%) | $166K (+6.6%) | 0.0% | $78.34 | — | COM | 90353T100 |
| FNDA | SCHWAB STRATEGIC TR | 630 (+44.5%) | $23,978 (+69.6%) | 0.0% | $34.16 | — | FUNDAMENTAL US S | 808524763 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,475 (+45.8%) | $28,215 (+53.4%) | 0.0% | $15.81 | — | COM | 238337109 |
| WDC | WESTERN DIGITAL CORP | 24 (+4.3%) | $15,330 (+146.4%) | 0.0% | $267.38 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 (+7.1%) | $14,475 (+163.9%) | 0.0% | $415.69 | — | ORD SHS | G7997R103 |
| SCHI | SCHWAB STRATEGIC TR | 4,097 (+10.2%) | $92,757 (+10.0%) | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| JCI | JOHNSON CONTROLS INTERNATION | 470 (+1.3%) | $68,672 (+13.0%) | 0.0% | $126.31 | — | SHS | G51502105 |
| COR | CENCORA INC | 152 (+35.7%) | $43,013 (+22.3%) | 0.0% | $334.66 | — | COM | 03073E105 |
| ZTS | ZOETIS INC | 277 (+18.4%) | $19,906 (-28.0%) | 0.0% | $117.58 | — | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 1,129 (+2.3%) | $59,962 (-11.3%) | 0.0% | $61.08 | — | ST STR ENERG ETF | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275 (+266.7%) | $9,317 (+312.4%) | 0.0% | $32.85 | — | SPONSORED ADS | 881624209 |
| IXUS | ISHARES TR | 73 (+630.0%) | $6,968 (+703.7%) | 0.0% | $94.25 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 2,672 (+2.1%) | $295K (+2.1%) | 0.0% | $110.07 | — | TRUST ISHARE 0-1 | 464288679 |
| MDT | MEDTRONIC PLC | 2,252 (+7.4%) | $176K (-3.0%) | 0.0% | $95.83 | — | SHS | G5960L103 |
| SAN | BANCO SANTANDER SA | 1,067 (+29.3%) | $14,725 (+58.2%) | 0.0% | $11.85 | — | ADR | 05964H105 |
| ED | CONSOLIDATED EDISON INC | 788 (+8.4%) | $87,177 (+5.9%) | 0.0% | $105.75 | — | COM | 209115104 |
| INTU | INTUIT | 75 (+33.9%) | $19,575 (-19.2%) | 0.0% | $437.63 | — | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 594 (+13.1%) | $28,606 (+16.5%) | 0.0% | $46.93 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 4,778 (+4.6%) | $118K (+3.5%) | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| RRR | RED ROCK RESORTS INC | 239 (+9.6%) | $15,550 (+33.7%) | 0.0% | $63.02 | — | CL A | 75700L108 |
| CTAS | CINTAS CORP | 265 (+7.3%) | $45,072 (+7.9%) | 0.0% | $191.75 | — | COM | 172908105 |
| IAU | ISHARES GOLD TR | 6,950 (+17.5%) | $525K (+0.6%) | 0.0% | $56.94 | — | ISHARES NEW | 464285204 |
| SPMB | SPDR SERIES TRUST | 673 (+26.3%) | $15,015 (+25.8%) | 0.0% | $22.37 | — | ST STR BACKE ETF | 78464A383 |
| ASH | ASHLAND INC | 177 (+13.5%) | $11,663 (+34.4%) | 0.0% | $62.79 | — | COM | 044186104 |
| HSBC | HSBC HLDGS PLC | 188 (+2.2%) | $17,924 (+18.3%) | 0.0% | $82.59 | — | SPON ADR NEW | 404280406 |
| WBD | WARNER BROS DISCOVERY INC | 4,134 (+5.6%) | $110K (+2.5%) | 0.0% | $28.16 | — | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 2,013 (+49.1%) | $9,522 (+36.4%) | 0.0% | $6.78 | — | COM CL A | 03945R102 |
| TAL | TAL ED GROUP | 5,435 (+24.2%) | $52,013 (+4.5%) | 0.0% | $11.02 | — | SPONSORED ADS | 874080104 |
| CRM | SALESFORCE INC | 1,370 (+17.9%) | $215K (-1.0%) | 0.0% | $250.80 | — | COM | 79466L302 |
| VPU | VANGUARD WORLD FD | 310 (+5.1%) | $60,677 (+3.8%) | 0.0% | $198.03 | — | UTILITIES ETF | 92204A876 |
| SBAC | SBA COMMUNICATIONS CORP | 38 (+35.7%) | $6,702 (+39.0%) | 0.0% | $188.24 | — | CL A | 78410G104 |
| IOT | SAMSARA INC | 726 (+5.2%) | $23,545 (+7.7%) | 0.0% | $29.88 | — | COM CL A | 79589L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 944 (+2.4%) | $15,997 (-9.4%) | 0.0% | $19.10 | — | COM CL A | 09257W100 |
| EQH | EQUITABLE HLDGS INC | 154 (+7.7%) | $6,758 (+27.3%) | 0.0% | $45.49 | — | COM | 29452E101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 918 (+40.8%) | $17,323 (+8.9%) | 0.0% | $22.79 | — | PHYSICAL SILVER | 85207K107 |
| PAAA | PGIM ETF TR | 2,079 (+1.2%) | $107K (+1.3%) | 0.0% | $51.19 | — | AAA CLO ETF | 69344A834 |
| CFG | CITIZENS FINL GROUP INC | 23 (+475.0%) | $1,612 (+571.7%) | 0.0% | $68.87 | — | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 (+3.5%) | $67,493 (-2.0%) | 0.0% | $496.01 | — | SHS | L8681T102 |
| KD | KYNDRYL HLDGS INC | 821 (+4.2%) | $9,286 (-10.2%) | 0.0% | $20.20 | — | COMMON STOCK | 50155Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53 (+17.8%) | $4,743 (+28.0%) | 0.0% | $113.30 | — | COM | 12008R107 |
| TLRY | TILRAY BRANDS INC | 266 (+731.3%) | $1,195 (+474.5%) | 0.0% | $4.95 | — | COM | 88688T209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,360 (+1.1%) | $107K (+0.8%) | 0.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| AR | ANTERO RESOURCES CORP | 281 (+31.3%) | $9,875 (+8.7%) | 0.0% | $34.12 | — | COM | 03674X106 |
| GPC | GENUINE PARTS CO | 46 (+4.5%) | $5,428 (+16.7%) | 0.0% | $132.84 | — | COM | 372460105 |
| GBDC | GOLUB CAP BDC INC | 1,071 (+2.6%) | $13,794 (+4.4%) | 0.0% | $13.12 | — | COM | 38173M102 |
| IDCC | INTERDIGITAL INC | 31 (+3.3%) | $8,642 (-6.1%) | 0.0% | $336.06 | — | COM | 45867G101 |
| STWD | STARWOOD PPTY TR INC | 1,172 (+2.7%) | $19,199 (-2.3%) | 0.0% | $17.21 | — | COM | 85571B105 |
| CAG | CONAGRA BRANDS INC | 317 (+5.7%) | $4,266 (-9.5%) | 0.0% | $17.77 | — | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 441 (+3.5%) | $11,991 (+2.7%) | 0.0% | $27.39 | — | NY REGIS SHS NEW | 500472303 |
| REZI | RESIDEO TECHNOLOGIES INC | 110 (+17.0%) | $3,421 (+8.0%) | 0.0% | $35.47 | — | COM | 76118Y104 |
| PODD | INSULET CORP | 3 (+200.0%) | $457 (+117.6%) | 0.0% | $189.69 | — | COM | 45784P101 |
| ZS | ZSCALER INC | 101 (+1.0%) | $14,257 (+1.6%) | 0.0% | $192.81 | — | COM | 98980G102 |
| EWH | ISHARES INC | 83 (+1.2%) | $1,741 (-7.9%) | 0.0% | $23.04 | — | MSCI HONG KG ETF | 464286871 |
| FLUT | FLUTTER ENTMT PLC | 3 (+50.0%) | $307 (+50.5%) | 0.0% | $145.10 | — | SHS | G3643J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29 (+26.1%) | $307 (+34.1%) | 0.0% | $13.37 | — | COM | 388689101 |
| PRMB | PRIMO BRANDS CORPORATION | 4 (+100.0%) | $98 (+157.9%) | 0.0% | $21.60 | — | CLASS A COM SHS | 741623102 |
| BIV | VANGUARD BD INDEX FDS | 162 (+1.3%) | $12,431 (+0.5%) | 0.0% | $77.32 | — | INTERMED TERM | 921937819 |
| QGEN | QIAGEN NV | 3 (+50.0%) | $118 (+45.7%) | 0.0% | $46.66 | — | ORD SHARES | N72482156 |
| — | ABERDEEN INDIA FD INC | 40 (+2.6%) | $474 (+7.2%) | 0.0% | $15.66 | — | COM | 454089103 |
| HDV | ISHARES TR | 75 (+400.0%) | $2,056 (+1.0%) | 0.0% | $49.08 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,109 | $1.155M | 0.0% | $180.51 | — | — | 438516106 |
| MASS | 908 DEVICES INC | 71,629 | $438K | 0.0% | $6.64 | — | — | 65443P102 |
| HOLX | HOLOGIC INC | 2,579 | $195K | 0.0% | $75.02 | — | — | 436440101 |
| IBDY | ISHARES TR | 4,312 | $111K | 0.0% | $25.85 | — | — | 46436E130 |
| IBDZ | ISHARES TR | 3,836 | $99,967 | 0.0% | $26.06 | — | — | 46438G653 |
| IBDX | ISHARES TR | 3,857 | $97,467 | 0.0% | $25.27 | — | — | 46436E312 |
| DD | DUPONT DE NEMOURS INC | 1,890 | $86,562 | 0.0% | $46.11 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 2,393 | $84,091 | 0.0% | $28.33 | — | — | 127097103 |
| PPH | VANECK ETF TRUST | 760 | $78,949 | 0.0% | $103.88 | — | — | 92189F692 |
| VNLA | JANUS DETROIT STR TR | 1,578 | $77,102 | 0.0% | $48.86 | — | — | 47103U886 |
| XONE | BONDBLOXX ETF TRUST | 1,379 | $68,289 | 0.0% | $49.52 | — | — | 09789C861 |
| CCL | CARNIVAL CORP | 2,408 | $62,332 | 0.0% | $31.02 | — | — | 143658300 |
| IEF | ISHARES TR | 562 | $53,638 | 0.0% | $95.44 | — | — | 464287440 |
| IBTH | ISHARES TR | 2,263 | $50,760 | 0.0% | $22.43 | — | — | 46436E841 |
| MINT | PIMCO ETF TR | 504 | $50,688 | 0.0% | $100.57 | — | — | 72201R833 |
| IBTG | ISHARES TR | 2,195 | $50,299 | 0.0% | $22.92 | — | — | 46436E858 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,256 | $49,223 | 0.0% | $39.19 | — | — | 354921108 |
| FE | FIRSTENERGY CORP | 964 | $48,837 | 0.0% | $47.09 | — | — | 337932107 |
| FHYS | FEDERATED HERMES ETF TRUST | 1,957 | $44,831 | 0.0% | $22.91 | — | — | 31423L206 |
| IBDR | ISHARES TR | 1,797 | $43,560 | 0.0% | $24.24 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 1,777 | $43,075 | 0.0% | $24.24 | — | — | 46435UAA9 |
| IBDV | ISHARES TR | 1,930 | $42,248 | 0.0% | $21.89 | — | — | 46436E726 |
| IBDU | ISHARES TR | 1,806 | $42,008 | 0.0% | $23.26 | — | — | 46436E205 |
| IBDW | ISHARES TR | 1,952 | $40,856 | 0.0% | $20.93 | — | — | 46436E486 |
| UFPI | UFP INDUSTRIES INC | 429 | $39,520 | 0.0% | $106.27 | — | — | 90278Q108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 850 | $37,112 | 0.0% | $45.72 | — | — | 830940102 |
| IBDT | ISHARES TR | 1,463 | $37,058 | 0.0% | $25.33 | — | — | 46435U515 |
| DEXC | DIMENSIONAL ETF TRUST | 480 | $31,133 | 0.0% | $64.86 | — | — | 25434V534 |
| SCO | PROSHARES TR II | 3,594 | $29,903 | 0.0% | $8.32 | — | — | 74347Y797 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,200 | $27,948 | 0.0% | $2.38 | — | — | 29664W105 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,469 | $27,892 | 0.0% | $5.10 | — | — | 30290Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 360 | $27,069 | 0.0% | $75.19 | — | — | 46137V241 |
| IDEV | ISHARES TR | 308 | $25,740 | 0.0% | $83.57 | — | — | 46435G326 |
| GGG | GRACO INC | 303 | $25,649 | 0.0% | $89.16 | — | — | 384109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 420 | $25,541 | 0.0% | $64.30 | — | — | 810186106 |
| MTCH | MATCH GROUP INC NEW | 731 | $22,450 | 0.0% | $31.40 | — | — | 57667L107 |
| TRI | THOMSON REUTERS CORP | 224 | $20,156 | 0.0% | $107.05 | — | — | 884903808 |
| SPYD | SPDR SERIES TRUST | 440 | $20,029 | 0.0% | $45.52 | — | — | 78468R788 |
| BUSE | FIRST BUSEY CORP | 750 | $18,953 | 0.0% | $25.25 | — | — | 319383204 |
| VRNS | VARONIS SYS INC | 762 | $16,361 | 0.0% | $29.43 | — | — | 922280102 |
| WD | WALKER & DUNLOP INC | 335 | $14,868 | 0.0% | $62.74 | — | — | 93148P102 |
| TOST | TOAST INC | 550 | $14,581 | 0.0% | $31.01 | — | — | 888787108 |
| WAL | WESTERN ALLIANCE BANCORP | 190 | $13,462 | 0.0% | $89.95 | — | — | 957638109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 231 | $12,123 | 0.0% | $51.53 | — | — | G0772R208 |
| KGC | KINROSS GOLD CORP | 328 | $10,023 | 0.0% | $33.79 | — | — | 496902404 |
| WIX | WIX COM LTD | 104 | $9,369 | 0.0% | $81.46 | — | — | M98068105 |
| ETHA | ISHARES ETHEREUM TR | 567 | $8,976 | 0.0% | $15.83 | — | — | 46438R105 |
| NU | NU HLDGS LTD | 548 | $7,875 | 0.0% | $17.34 | — | — | G6683N103 |
| TIC | TIC SOLUTIONS INC | 1,175 | $7,732 | 0.0% | $10.25 | — | — | 00510N102 |
| CUK | CARNIVAL PLC | 300 | $7,731 | 0.0% | $25.77 | — | — | 14365C103 |
| RGLD | ROYAL GOLD INC | 29 | $7,505 | 0.0% | $270.02 | — | — | 780287108 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 142 | $7,351 | 0.0% | $51.77 | — | — | 61769L858 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $7,065 | 0.0% | $661.01 | — | — | 573284106 |
| EQX | EQUINOX GOLD CORP | 469 | $6,789 | 0.0% | $15.52 | — | — | 29446Y502 |
| KLAR | KLARNA GROUP PLC | 500 | $6,545 | 0.0% | $23.46 | — | — | G5279N105 |
| EFAV | ISHARES TR | 68 | $6,214 | 0.0% | $91.38 | — | — | 46429B689 |
| GNLX | GENELUX CORPORATION | 2,553 | $6,179 | 0.0% | $2.79 | — | — | 36870H103 |
| PICK | ISHARES INC | 100 | $5,659 | 0.0% | $56.59 | — | — | 46434G848 |
| LTBR | LIGHTBRIDGE CORP | 500 | $5,330 | 0.0% | $10.66 | — | — | 53224K302 |
| PRA | PROASSURANCE CORP | 200 | $4,944 | 0.0% | $24.28 | — | — | 74267C106 |
| FSOL | FIDELITY SOLANA FD | 500 | $4,875 | 0.0% | $9.75 | — | — | 31641G104 |
| ARVN | ARVINAS INC | 426 | $4,520 | 0.0% | $12.57 | — | — | 04335A105 |
| PRIM | PRIMORIS SVCS CORP | 31 | $4,435 | 0.0% | $149.87 | — | — | 74164F103 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $4,278 | 0.0% | $33.46 | — | — | 023939101 |
| EGO | ELDORADO GOLD CORP NEW | 123 | $4,223 | 0.0% | $42.64 | — | — | 284902509 |
| OR | OR ROYALTIES INC. | 106 | $4,031 | 0.0% | $41.88 | — | — | 68390D106 |
| AME | AMETEK INC | 16 | $3,430 | 0.0% | $223.27 | — | — | 031100100 |
| CRCL | CIRCLE INTERNET GROUP INC | 33 | $3,149 | 0.0% | $69.72 | — | — | 172573107 |
| SFIX | STITCH FIX INC | 945 | $3,128 | 0.0% | $4.56 | — | — | 860897107 |
| VRSK | VERISK ANALYTICS INC | 15 | $2,847 | 0.0% | $203.75 | — | — | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $2,593 | 0.0% | $148.31 | — | — | 538034109 |
| XTL | SPDR SERIES TRUST | 14 | $2,558 | 0.0% | $182.71 | — | — | 78464A540 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 49 | $2,497 | 0.0% | $50.96 | — | — | 336917109 |
| IMO | IMPERIAL OIL LTD | 17 | $2,224 | 0.0% | $104.95 | — | — | 453038408 |
| NTR | NUTRIEN LTD | 27 | $2,032 | 0.0% | $68.11 | — | — | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 11 | $1,782 | 0.0% | $167.37 | — | — | 94106B101 |
| DOX | AMDOCS LTD | 27 | $1,763 | 0.0% | $77.05 | — | — | G02602103 |
| HIG | HARTFORD INSURANCE GROUP INC | 13 | $1,758 | 0.0% | $136.75 | — | — | 416515104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 44 | $1,734 | 0.0% | $47.03 | — | — | 11276H106 |
| OVV | OVINTIV INC | 29 | $1,722 | 0.0% | $43.67 | — | — | 69047Q102 |
| IGF | ISHARES TR | 25 | $1,675 | 0.0% | $67.00 | — | — | 464288372 |
| CDW | CDW CORP | 13 | $1,574 | 0.0% | $129.97 | — | — | 12514G108 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | $1,477 | 0.0% | $95.71 | — | — | 05550J101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 27 | $1,394 | 0.0% | $51.63 | — | — | 61769L841 |
| VTIP | VANGUARD MALVERN FDS | 27 | $1,349 | 0.0% | $49.96 | — | — | 922020805 |
| MMS | MAXIMUS INC | 19 | $1,218 | 0.0% | $87.05 | — | — | 577933104 |
| EWG | ISHARES INC | 30 | $1,191 | 0.0% | $39.70 | — | — | 464286806 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17 | $1,172 | 0.0% | $68.94 | — | — | 46641Q217 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66 | $1,144 | 0.0% | $17.33 | — | — | 46090F100 |
| CCK | CROWN HLDGS INC | 11 | $1,103 | 0.0% | $108.08 | — | — | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,094 | 0.0% | $1104.63 | — | — | 609839105 |
| MSCI | MSCI INC | 2 | $1,079 | 0.0% | $569.29 | — | — | 55354G100 |
| AES | AES CORP | 75 | $1,057 | 0.0% | $15.14 | — | — | 00130H105 |
| DBMF | LITMAN GREGORY FDS TR | 34 | $1,026 | 0.0% | $30.18 | — | — | 53700T827 |
| SLYV | SPDR SERIES TRUST | 10 | $946 | 0.0% | $94.60 | — | — | 78464A300 |
| BWA | BORGWARNER INC | 17 | $923 | 0.0% | $52.31 | — | — | 099724106 |
| FIVE | FIVE BELOW INC | 4 | $914 | 0.0% | $201.61 | — | — | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 3 | $903 | 0.0% | $356.93 | — | — | 50212V100 |
| OSK | OSHKOSH CORP | 6 | $884 | 0.0% | $158.03 | — | — | 688239201 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $851 | 0.0% | $85.10 | — | — | 531229755 |
| USHY | ISHARES TR | 21 | $774 | 0.0% | $36.86 | — | — | 46435U853 |
| PII | POLARIS INC | 14 | $763 | 0.0% | $67.52 | — | — | 731068102 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $731 | 0.0% | $102.30 | — | — | 002896207 |
| H | HYATT HOTELS CORP | 5 | $719 | 0.0% | $164.53 | — | — | 448579102 |
| OTEX | OPEN TEXT CORP | 32 | $712 | 0.0% | $27.49 | — | — | 683715106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17 | $678 | 0.0% | $40.98 | — | — | 11285B108 |
| GFS | GLOBALFOUNDRIES INC | 15 | $668 | 0.0% | $43.59 | — | — | G39387108 |
| DLTR | DOLLAR TREE INC | 6 | $658 | 0.0% | $128.42 | — | — | 256746108 |
| OMC | OMNICOM GROUP INC | 8 | $603 | 0.0% | $76.54 | — | — | 681919106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35 | $585 | 0.0% | $24.93 | — | — | 02553E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10 | $570 | 0.0% | $60.28 | — | — | 74275K108 |
| IDXX | IDEXX LABS INC | 1 | $562 | 0.0% | $670.28 | — | — | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 21 | $537 | 0.0% | $29.51 | — | — | 934550203 |
| PRM | PERIMETER SOLUTIONS INC | 19 | $464 | 0.0% | $27.25 | — | — | 71385M107 |
| RH | RH | 3 | $420 | 0.0% | $208.18 | — | — | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $400.81 | — | — | 25754A201 |
| COO | COOPER COS INC | 5 | $358 | 0.0% | $82.14 | — | — | 216648501 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 59 | $354 | 0.0% | $6.90 | — | — | 12510Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12 | $318 | 0.0% | $22.01 | — | — | 12769G100 |
| APPF | APPFOLIO INC | 2 | $316 | 0.0% | $200.24 | — | — | 03783C100 |
| KOS | KOSMOS ENERGY LTD | 112 | $312 | 0.0% | $1.45 | — | — | 500688106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3 | $283 | 0.0% | $86.65 | — | — | 530909308 |
| SSNC | SS&C TECH HLDGS | 4 | $271 | 0.0% | $80.01 | — | — | 78467J100 |
| WHR | WHIRLPOOL CORP | 5 | $270 | 0.0% | $83.37 | — | — | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $252 | 0.0% | $49.76 | — | — | 530307305 |
| RGR | STURM RUGER & CO INC | 6 | $241 | 0.0% | $37.21 | — | — | 864159108 |
| KBR | KBR INC | 6 | $222 | 0.0% | $42.75 | — | — | 48242W106 |
| UTZ | UTZ BRANDS INC | 25 | $198 | 0.0% | $10.12 | — | — | 918090101 |
| EXP | EAGLE MATLS INC | 1 | $190 | 0.0% | $225.12 | — | — | 26969P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $181 | 0.0% | $11.36 | — | — | 69932A204 |
| SEE | SEALED AIR CORP NEW | 4 | $169 | 0.0% | $41.79 | — | — | 81211K100 |
| GRFS | GRIFOLS S A | 21 | $169 | 0.0% | $8.05 | — | — | 398438408 |
| GT | GOODYEAR TIRE & RUBR CO | 24 | $160 | 0.0% | $9.30 | — | — | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $159 | 0.0% | $175.40 | — | — | 426281101 |
| ASRT | ASSERTIO HOLDINGS INC | 8 | $153 | 0.0% | $11.33 | — | — | 04546C304 |
| ESTC | ELASTIC N V | 3 | $150 | 0.0% | $66.95 | — | — | N14506104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $149 | 0.0% | $94.66 | — | — | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $134 | 0.0% | $145.62 | — | — | 82982L103 |
| NICE | NICE LTD | 1 | $111 | 0.0% | $111.00 | — | — | 653656108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3 | $71 | 0.0% | $23.83 | — | — | 185123106 |
| MNDY | MONDAY COM LTD | 1 | $70 | 0.0% | $109.41 | — | — | M7S64H106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $59 | 0.0% | $63.93 | — | — | 87724P106 |
| BBWI | BATH & BODY WORKS INC | 2 | $38 | 0.0% | $22.41 | — | — | 070830104 |
| SMMT | SUMMIT THERAPEUTICS INC | 2 | $38 | 0.0% | $16.20 | — | — | 86627T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 4,001,465 (-17.8%) | $221M (-18.1%) | 4.1% | $59.69 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 1,814,769 (-2.2%) | $124M (+17.8%) | 2.3% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 407,487 (-2.5%) | $98.79M (+10.6%) | 1.9% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 1,110,730 (-1.5%) | $57.51M (+8.8%) | 1.1% | $42.18 | — | ST PORT MARK ETF | 78463X509 |
| IJT | ISHARES TR | 101,162 (-1.0%) | $18.07M (+22.2%) | 0.3% | $122.26 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 189,207 (-2.6%) | $23.54M (+8.9%) | 0.4% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| TQQQ | PROSHARES TR | 62,287 (-21.0%) | $5.045M (+53.5%) | 0.1% | $46.51 | — | ULTRAPRO QQQ | 74347X831 |
| URTY | PROSHARES TR | 65,297 (-18.5%) | $5.703M (+38.1%) | 0.1% | $43.17 | — | ULTR RUSSL2000 | 74347X799 |
| MCD | MCDONALDS CORP | 27,366 (-1.9%) | $7.397M (-14.7%) | 0.1% | $246.41 | — | COM | 580135101 |
| V | VISA INC | 36,033 (-2.0%) | $12.36M (+11.2%) | 0.2% | $202.58 | — | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,400 (-3.4%) | $1.416M (-31.7%) | 0.0% | $36.45 | — | COM NEW | 50077B207 |
| UNH | UNITEDHEALTH GROUP INC | 5,398 (-9.0%) | $2.244M (+39.8%) | 0.0% | $463.58 | — | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,489 (-1.1%) | $2.157M (-21.2%) | 0.0% | $65.38 | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 7,217 (-2.1%) | $2.659M (-16.2%) | 0.0% | $252.48 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,324 (-2.4%) | $1.01M (+90.7%) | 0.0% | $364.42 | — | CL A | 22788C105 |
| ARKK | ARK ETF TR | 28,932 (-1.5%) | $2.338M (+17.8%) | 0.0% | $55.42 | — | INNOVATION ETF | 00214Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 172 (-98.5%) | $4,803 (-98.3%) | 0.0% | $20.38 | — | CL A NEW | 09263B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,741 (-3.3%) | $1.456M (-16.2%) | 0.0% | $41.99 | — | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 28,438 (-15.7%) | $696K (-27.4%) | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 5,886 (-7.4%) | $2.224M (+13.0%) | 0.0% | $181.55 | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,352 (-7.8%) | $4.362M (+6.0%) | 0.1% | $549.11 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,573 (-5.9%) | $320K (-40.9%) | 0.0% | $278.28 | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 28,760 (-1.0%) | $3.696M (+5.8%) | 0.1% | $108.26 | — | COM | 58933Y105 |
| EET | PROSHARES TR | 22,270 (-33.6%) | $2.618M (-6.7%) | 0.0% | $50.22 | — | MSCI EMRG ETF | 74347X302 |
| CG | CARLYLE GROUP INC | 5,363 (-35.9%) | $226K (-44.2%) | 0.0% | $48.17 | — | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 4,828 (-3.5%) | $502K (-24.0%) | 0.0% | $106.14 | — | COM | 20825C104 |
| GAIN | GLADSTONE INVT CORP | 62,500 (-20.9%) | $966K (-14.0%) | 0.0% | $12.23 | — | COM | 376546107 |
| VBK | VANGUARD INDEX FDS | 2,658 (-1.8%) | $972K (+18.8%) | 0.0% | $230.95 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 4,228 (-26.9%) | $388K (-27.4%) | 0.0% | $116.16 | — | COM | 48251W104 |
| C | CITIGROUP INC | 5,892 (-2.7%) | $825K (+20.1%) | 0.0% | $48.77 | — | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 29,047 (-2.7%) | $1.984M (+7.4%) | 0.0% | $54.41 | — | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 9,786 (-24.5%) | $240K (-35.4%) | 0.0% | $31.71 | — | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,264 (-8.6%) | $562K (-18.7%) | 0.0% | $105.61 | — | COM | 21037T109 |
| FNV | FRANCO NEV CORP | 702 (-36.9%) | $146K (-46.8%) | 0.0% | $185.38 | — | COM | 351858105 |
| IJR | ISHARES TR | 8,559 (-7.3%) | $1.269M (+10.6%) | 0.0% | $104.67 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 3,645 (-2.5%) | $897K (+15.4%) | 0.0% | $141.00 | — | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,794 (-3.2%) | $521K (-18.5%) | 0.0% | $203.70 | — | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 54 (-80.0%) | $21,055 (-83.5%) | 0.0% | $358.58 | — | COM | 40412C101 |
| ABNB | AIRBNB INC | 3 (-99.6%) | $430 (-99.6%) | 0.0% | $129.40 | — | COM CL A | 009066101 |
| IEFA | ISHARES TR | 6,499 (-18.8%) | $628K (-13.4%) | 0.0% | $81.89 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,126 (-13.7%) | $459K (-17.3%) | 0.0% | $496.65 | — | COM | 78409V104 |
| LOW | LOWES COS INC | 2,368 (-9.0%) | $522K (-15.1%) | 0.0% | $204.38 | — | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,084 (-13.3%) | $514K (+21.7%) | 0.0% | $246.82 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 19,473 (-1.3%) | $1.693M (-5.1%) | 0.0% | $53.49 | — | COM | 682680103 |
| GLW | CORNING INC | 932 (-16.3%) | $238K (+57.3%) | 0.0% | $111.68 | — | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,976 (-5.9%) | $2.36M (+3.5%) | 0.0% | $168.23 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 7,882 (-12.5%) | $760K (-9.0%) | 0.0% | $74.72 | — | MSCI USA MIN ETF | 46429B697 |
| AGG | ISHARES TR | 222 (-77.0%) | $21,974 (-77.1%) | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,262 (-11.6%) | $980K (+7.2%) | 0.0% | $182.25 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 166 (-2.9%) | $188K (+51.0%) | 0.0% | $882.83 | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 395 (-2.0%) | $284K (+28.5%) | 0.0% | $486.21 | — | COM | 74762E102 |
| HUM | HUMANA INC | 276 (-1.1%) | $110K (+126.6%) | 0.0% | $223.53 | — | COM | 444859102 |
| MTUM | ISHARES TR | 613 (-1.3%) | $210K (+41.0%) | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| AXON | AXON ENTERPRISE INC | 489 (-2.8%) | $274K (+28.3%) | 0.0% | $564.55 | — | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 4,186 (-22.5%) | $428K (-11.6%) | 0.0% | $87.00 | — | COM | 855244109 |
| USB | US BANCORP | 9,270 (-4.9%) | $560K (+10.4%) | 0.0% | $46.94 | — | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 15 (-91.5%) | $5,112 (-91.2%) | 0.0% | $316.22 | — | COM | H1467J104 |
| NOW | SERVICENOW INC | 4,828 (-4.7%) | $479K (-9.5%) | 0.0% | $172.47 | — | COM | 81762P102 |
| O | REALTY INCOME CORP | 913 (-47.2%) | $56,570 (-46.5%) | 0.0% | $57.31 | — | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 602 (-2.9%) | $239K (-16.2%) | 0.0% | $548.26 | — | COM NEW | 46120E602 |
| SHY | ISHARES TR | 325 (-62.9%) | $26,686 (-63.1%) | 0.0% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR ⚠ | 0 (-100.0%) | $22 (-100.0%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 280 (-22.7%) | $61,833 (-42.2%) | 0.0% | $289.33 | — | COM | 12572Q105 |
| ARKW | ARK ETF TR | 122 (-76.0%) | $17,673 (-71.2%) | 0.0% | $120.61 | — | NEXT GNRTN INTER | 00214Q401 |
| Q | QNITY ELECTRONICS INC | 965 (-3.0%) | $158K (+37.3%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| AXS | AXIS CAP HLDGS LTD | 2 (-99.5%) | $215 (-99.5%) | 0.0% | $103.15 | — | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 1,647 (-3.5%) | $557K (+8.0%) | 0.0% | $170.25 | — | COM | 025816109 |
| ITOT | ISHARES TR | 3,584 (-6.8%) | $589K (+7.5%) | 0.0% | $130.11 | — | CORE S&P TTL STK | 464287150 |
| KNSL | KINSALE CAP GROUP INC | 305 (-26.0%) | $101K (-28.5%) | 0.0% | $393.44 | — | COM | 49714P108 |
| WRB | BERKLEY W R CORP | 5,125 (-15.4%) | $361K (-10.0%) | 0.0% | $49.14 | — | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 3,573 (-11.2%) | $347K (-10.2%) | 0.0% | $58.41 | — | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 13 (-94.7%) | $1,485 (-96.1%) | 0.0% | $188.79 | — | COM | 550021109 |
| EQNR | EQUINOR ASA | 3 (-99.6%) | $95 (-99.7%) | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,439 (-1.6%) | $486K (-6.5%) | 0.0% | $64.21 | — | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 192 (-40.2%) | $32,337 (-51.1%) | 0.0% | $206.09 | — | ADS | 892331307 |
| BP | BP PLC | 2,445 (-7.2%) | $90,343 (-27.1%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 279 (-61.0%) | $13,552 (-70.9%) | 0.0% | $45.43 | — | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 3,514 (-10.4%) | $258K (-10.7%) | 0.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 1,441 (-7.1%) | $101K (-23.5%) | 0.0% | $97.10 | — | COM | 00766T100 |
| ENB | ENBRIDGE INC | 613 (-48.1%) | $33,221 (-47.9%) | 0.0% | $48.57 | — | COM | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 925 (-1.2%) | $242K (-11.1%) | 0.0% | $227.50 | — | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 340 (-1.7%) | $131K (+29.8%) | 0.0% | $351.54 | — | COM | 036752103 |
| IVV | ISHARES TR | 7,948 (-12.3%) | $5.952M (+0.5%) | 0.1% | $439.51 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 874 (-38.8%) | $71,966 (-29.2%) | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 3,883 (-2.6%) | $443K (-6.2%) | 0.0% | $86.15 | — | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 558 (-23.7%) | $184K (-13.7%) | 0.0% | $260.70 | — | COM | 89417E109 |
| CGNX | COGNEX CORP | 94 (-87.1%) | $6,780 (-81.0%) | 0.0% | $44.48 | — | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 200 (-2.4%) | $266K (+12.1%) | 0.0% | $1012.10 | — | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 354 (-46.1%) | $32,441 (-46.1%) | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| CBRE | CBRE GROUP INC | 38 (-84.2%) | $5,119 (-84.3%) | 0.0% | $161.40 | — | CL A | 12504L109 |
| KEY | KEYCORP | 10,626 (-2.1%) | $245K (+12.5%) | 0.0% | $9.26 | — | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 1,678 (-3.8%) | $225K (-10.2%) | 0.0% | $88.04 | — | CL A | 441593100 |
| NUE | NUCOR CORP | 1,070 (-15.1%) | $238K (+11.9%) | 0.0% | $115.51 | — | COM | 670346105 |
| IUSG | ISHARES TR | 978 (-5.0%) | $184K (+15.3%) | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 11,329 (-10.1%) | $1.25M (+2.0%) | 0.0% | $70.70 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 6,167 (-3.0%) | $288K (-7.7%) | 0.0% | $36.74 | — | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 6,315 (-6.5%) | $365K (-6.2%) | 0.0% | $58.82 | — | CL A | 609207105 |
| DGRO | ISHARES TR | 1,350 (-25.0%) | $102K (-19.0%) | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SERIES TRUST | 3,115 (-23.8%) | $371K (-6.0%) | 0.0% | $93.11 | — | ST STR SP600GRWO | 78464A201 |
| — | FS SPECIALTY LENDING FD | 7,938 (-11.3%) | $88,509 (-21.0%) | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| DFSE | DIMENSIONAL ETF TRUST | 4,648 (-3.4%) | $227K (+11.4%) | 0.0% | $35.33 | — | EMER MARK SU ETF | 25434V682 |
| MKL | MARKEL GROUP INC | 87 (-13.9%) | $170K (-11.9%) | 0.0% | $2025.92 | — | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 174 (-39.2%) | $69,108 (-24.0%) | 0.0% | $316.17 | — | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,423 (-14.9%) | $130K (+20.1%) | 0.0% | $75.77 | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 336 (-22.9%) | $85,906 (-19.3%) | 0.0% | $184.70 | — | COM | 56585A102 |
| GNR | SPDR INDEX SHS FDS | 129 (-66.3%) | $8,683 (-69.6%) | 0.0% | $74.67 | — | ST STR NAT ETF | 78463X541 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,747 (-7.1%) | $175K (-9.8%) | 0.0% | $37.84 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 81 (-1.2%) | $259K (-6.5%) | 0.0% | $2898.42 | — | COM | 053332102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,792 (-17.7%) | $90,785 (-16.6%) | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| ARM | ARM HOLDINGS PLC | 163 (-38.0%) | $57,795 (+45.3%) | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| RELX | RELX PLC | 121 (-81.6%) | $3,833 (-82.4%) | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| AMT | AMERICAN TOWER CORP | 952 (-5.4%) | $156K (-10.3%) | 0.0% | $180.30 | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,829 (-6.7%) | $661K (-2.6%) | 0.0% | $99.29 | — | COM | 025537101 |
| GDX | VANECK ETF TRUST | 652 (-10.4%) | $49,194 (-26.4%) | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 6,983 (-2.4%) | $2.474M (+0.7%) | 0.0% | $233.02 | — | COM | 369550108 |
| IRM | IRON MTN INC DEL | 1,206 (-8.9%) | $152K (+12.6%) | 0.0% | $83.24 | — | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 4 (-99.1%) | $192 (-98.9%) | 0.0% | $35.09 | — | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 99 (-1.0%) | $61,731 (-20.1%) | 0.0% | $769.15 | — | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 (-46.9%) | $7,746 (-66.5%) | 0.0% | $76.79 | — | CL A | 192446102 |
| TLN | TALEN ENERGY CORP | 3,200 (-17.9%) | $1.23M (-1.2%) | 0.0% | $228.55 | — | COM | 87422Q109 |
| DIS | DISNEY WALT CO | 5,937 (-2.5%) | $571K (-2.6%) | 0.0% | $95.16 | — | COM | 254687106 |
| DOW | DOW HLDGS INC | 898 (-6.2%) | $24,570 (-38.4%) | 0.0% | $29.05 | — | COM | 260557103 |
| FISV | FISERV INC | 2,089 (-1.5%) | $105K (-12.2%) | 0.0% | $63.95 | — | COM | 337738108 |
| DG | DOLLAR GEN CORP | 78 (-60.4%) | $8,979 (-61.7%) | 0.0% | $147.69 | — | COM | 256677105 |
| WFC | WELLS FARGO & CO | 7,076 (-1.2%) | $585K (+2.5%) | 0.0% | $50.82 | — | COM | 949746101 |
| SRE | SEMPRA | 804 (-11.8%) | $74,539 (-15.9%) | 0.0% | $89.52 | — | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 438 (-15.0%) | $18,694 (-42.2%) | 0.0% | $85.82 | — | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 2 (-98.7%) | $174 (-98.7%) | 0.0% | $118.89 | — | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 530 (-1.5%) | $220K (-5.7%) | 0.0% | $410.93 | — | COM NEW | 620076307 |
| LIN | LINDE PLC | 806 (-1.3%) | $418K (+3.3%) | 0.0% | $337.47 | — | SHS | G54950103 |
| PCG | PG&E CORP | 11,050 (-2.4%) | $186K (-6.6%) | 0.0% | $16.94 | — | COM | 69331C108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,139 (-1.4%) | $101K (+14.7%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| PLUG | PLUG PWR INC | 8,000 (-47.4%) | $21,680 (-36.9%) | 0.0% | $2.34 | — | COM NEW | 72919P202 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,531 (-7.9%) | $537K (+2.4%) | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 2 (-97.7%) | $509 (-96.1%) | 0.0% | $194.49 | — | COM SHS | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 3 (-98.4%) | $234 (-98.2%) | 0.0% | $113.29 | — | CL A | 049468101 |
| XLP | SELECT SECTOR SPDR TR | 2,192 (-7.5%) | $182K (-6.2%) | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| NVS | NOVARTIS AG | 322 (-20.7%) | $50,448 (-18.6%) | 0.0% | $152.71 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 1,909 (-1.0%) | $406K (-2.8%) | 0.0% | $166.60 | — | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 152 (-9.5%) | $36,330 (-23.8%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| MDB | MONGODB INC | 135 (-3.6%) | $45,347 (+32.3%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| ZION | ZIONS BANCORPORATION NATL AS | 3 (-98.4%) | $208 (-98.1%) | 0.0% | $60.85 | — | COM | 989701107 |
| IUSV | ISHARES TR | 2,740 (-3.7%) | $302K (+3.7%) | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 5,603 (-3.8%) | $77,882 (+15.9%) | 0.0% | $13.74 | — | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 1,177 (-13.1%) | $50,823 (-17.1%) | 0.0% | $50.08 | — | COM | 70450Y103 |
| SAP | SAP SE | 8 (-88.2%) | $1,233 (-89.4%) | 0.0% | $171.22 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 82 (-47.8%) | $10,039 (-50.8%) | 0.0% | $172.62 | — | CL A | 98138H101 |
| AXTI | AXT INC | 1,960 (-26.3%) | $141K (-6.8%) | 0.0% | $22.70 | — | COM | 00246W103 |
| COIN | COINBASE GLOBAL INC | 212 (-10.2%) | $30,993 (-24.8%) | 0.0% | $200.57 | — | COM CL A | 19260Q107 |
| ATEC | ALPHATEC HLDGS INC | 210 (-81.0%) | $1,817 (-84.9%) | 0.0% | $15.95 | — | COM NEW | 02081G201 |
| SGOV | ISHARES TR | 120 (-45.5%) | $12,081 (-45.4%) | 0.0% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| SOLV | SOLVENTUM CORP | 1,094 (-4.2%) | $84,403 (+13.2%) | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| RACE | FERRARI N V | 276 (-2.1%) | $103K (+9.4%) | 0.0% | $356.58 | — | COM | N3167Y103 |
| IT | GARTNER INC | 197 (-9.2%) | $25,536 (-25.7%) | 0.0% | $198.04 | — | COM | 366651107 |
| SPYG | SPDR SERIES TRUST | 1,096 (-22.6%) | $130K (-5.9%) | 0.0% | $97.91 | — | ST STR P500GRW | 78464A409 |
| TAP | MOLSON COORS BEVERAGE CO | 287 (-35.9%) | $11,182 (-42.0%) | 0.0% | $49.48 | — | CL B | 60871R209 |
| TTE | TOTALENERGIES SE | 400 (-4.8%) | $31,080 (-20.6%) | 0.0% | $71.53 | — | ACT | F92124100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130 (-19.8%) | $64,575 (-10.7%) | 0.0% | $467.55 | — | COM | 92532F100 |
| CLX | CLOROX CO DEL | 819 (-1.1%) | $78,166 (-8.9%) | 0.0% | $114.41 | — | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 924 (-4.2%) | $51,282 (-13.0%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 404 (-15.3%) | $40,514 (+22.6%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| CNC | CENTENE CORP DEL | 305 (-17.8%) | $19,578 (+61.2%) | 0.0% | $43.34 | — | COM | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 459 (-4.0%) | $92,539 (-7.4%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 4,926 (-3.5%) | $580K (-1.3%) | 0.0% | $107.95 | — | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 375 (-1.1%) | $127K (-5.4%) | 0.0% | $378.09 | — | COM | 776696106 |
| FCX | FREEPORT MCMORAN INC | 347 (-29.6%) | $21,823 (-24.7%) | 0.0% | $61.12 | — | CL B | 35671D857 |
| WELL | WELLTOWER INC | 327 (-3.8%) | $74,220 (+10.4%) | 0.0% | $186.94 | — | COM | 95040Q104 |
| CENX | CENTURY ALUM CO | 93 (-50.0%) | $4,280 (-60.8%) | 0.0% | $48.41 | — | COM | 156431108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 (-2.2%) | $263K (-2.4%) | 0.0% | $89.81 | — | COM | 67103H107 |
| PSTG | EVERPURE INC | 212 (-45.9%) | $16,704 (-27.8%) | 0.0% | $70.96 | — | CL A | 74624M102 |
| AX | AXOS FINANCIAL INC | 100 (-47.4%) | $9,739 (-39.8%) | 0.0% | $94.62 | — | COM | 05465C100 |
| STM | STMICROELECTRONICS N V | 2 (-98.9%) | $150 (-97.7%) | 0.0% | $34.54 | — | NY REGISTRY | 861012102 |
| HEI/A | HEICO CORP NEW | 1 (-96.8%) | $258 (-96.1%) | 0.0% | $259.47 | — | CL A | 422806208 |
| PECO | PHILLIPS EDISON & CO INC | 2,083 (-3.2%) | $86,695 (+7.7%) | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| B | BARRICK MNG CORP | 148 (-47.1%) | $5,430 (-52.5%) | 0.0% | $48.30 | — | COM SHS | 06849F108 |
| RRX | REGAL REXNORD CORPORATION | 30 (-57.1%) | $7,146 (-45.5%) | 0.0% | $181.07 | — | COM | 758750103 |
| WPM | WHEATON PRECIOUS METALS CORP | 87 (-27.5%) | $9,793 (-37.7%) | 0.0% | $139.84 | — | COM | 962879102 |
| VMC | VULCAN MATLS CO | 468 (-3.7%) | $138K (+4.4%) | 0.0% | $306.77 | — | COM | 929160109 |
| QTWO | Q2 HLDGS INC | 28 (-81.5%) | $1,347 (-81.1%) | 0.0% | $60.77 | — | COM | 74736L109 |
| AZN | ASTRAZENECA PLC | 210 (-9.5%) | $39,293 (-12.6%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 617 (-12.7%) | $51,866 (+12.0%) | 0.0% | $70.79 | — | COM CL A | 92645B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 200 (-47.4%) | $7,454 (-41.1%) | 0.0% | $33.87 | — | COM | 45166A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 672 (-5.2%) | $71,441 (+7.5%) | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| FCEL | FUELCELL ENERGY INC | 206 (-47.6%) | $7,419 (+189.0%) | 0.0% | $8.04 | — | COM NEW | 35952H700 |
| USFD | US FOODS HLDG CORP | 22 (-71.4%) | $2,250 (-68.3%) | 0.0% | $86.62 | — | COM | 912008109 |
| BLK | BLACKROCK INC | 86 (-5.5%) | $82,695 (-5.5%) | 0.0% | $1097.38 | — | COM | 09290D101 |
| WAT | WATERS CORP | 65 (-1.5%) | $24,378 (+24.0%) | 0.0% | $367.10 | — | COM | 941848103 |
| AG | FIRST MAJESTIC SILVER CORP | 191 (-48.4%) | $3,244 (-59.2%) | 0.0% | $22.52 | — | COM | 32076V103 |
| CVNA | CARVANA CO | 5 (-68.8%) | $330 (-93.4%) | 0.0% | $408.48 | — | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 928 (-9.4%) | $29,655 (-13.7%) | 0.0% | $29.74 | — | COM | 49456B101 |
| MUB | ISHARES TR | 651 (-7.3%) | $70,061 (-6.0%) | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| CRSP | CRISPR THERAPEUTICS AG | 2,052 (-9.2%) | $112K (+4.1%) | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| ENTG | ENTEGRIS INC | 87 (-9.4%) | $15,648 (+39.0%) | 0.0% | $118.35 | — | COM | 29362U104 |
| CI | THE CIGNA GROUP | 1,190 (-2.0%) | $328K (+1.3%) | 0.0% | $280.70 | — | COM | 125523100 |
| OKLO | OKLO INC | 2,322 (-1.9%) | $122K (+3.5%) | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| KDP | KEURIG DR PEPPER INC | 3 (-98.1%) | $99 (-97.7%) | 0.0% | $28.32 | — | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 19 (-71.6%) | $1,439 (-73.6%) | 0.0% | $88.70 | — | COM | 22822V101 |
| CPRT | COPART INC | 18 (-86.8%) | $508 (-88.8%) | 0.0% | $39.16 | — | COM | 217204106 |
| FIG | FIGMA INC | 6 (-96.9%) | $109 (-97.3%) | 0.0% | $28.40 | — | CLASS A COM STK | 316841105 |
| NTRS | NORTHERN TR CORP | 4 (-87.9%) | $696 (-84.9%) | 0.0% | $146.90 | — | COM | 665859104 |
| EUFN | ISHARES TR | 767 (-20.9%) | $29,906 (-11.5%) | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| ALAB | ASTERA LABS INC | 20 (-62.3%) | $9,661 (+66.3%) | 0.0% | $157.63 | — | COM | 04626A103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 (-6.5%) | $9,598 (-28.5%) | 0.0% | $125.47 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 329 (-15.6%) | $19,405 (-16.4%) | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| EXEL | EXELIXIS INC | 424 (-32.2%) | $23,070 (-13.9%) | 0.0% | $43.77 | — | COM | 30161Q104 |
| MCO | MOODYS CORP | 12 (-42.9%) | $5,436 (-40.7%) | 0.0% | $489.58 | — | COM | 615369105 |
| APP | APPLOVIN CORP | 55 (-11.3%) | $28,338 (+14.8%) | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| KVUE | KENVUE INC | 17 (-92.5%) | $325 (-91.7%) | 0.0% | $17.67 | — | COM | 49177J102 |
| SNY | SANOFI SA | 16 (-81.8%) | $683 (-83.9%) | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FDS | 187 (-28.1%) | $9,459 (-27.1%) | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 3,148 (-16.5%) | $95,070 (-3.4%) | 0.0% | $28.99 | — | COM | 7591EP100 |
| SENS | SENSEONICS HLDGS INC | 300 (-60.5%) | $1,704 (-66.3%) | 0.0% | $7.37 | — | COM | 81727U303 |
| ARES | ARES MANAGEMENT CORPORATION | 467 (-7.9%) | $51,982 (-6.0%) | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| UBS | UBS GROUP AG | 30 (-74.4%) | $1,487 (-67.5%) | 0.0% | $45.56 | — | SHS | H42097107 |
| CMPR | CIMPRESS PLC | 185 (-15.5%) | $18,815 (+17.7%) | 0.0% | $75.24 | — | SHS EURO | G2143T103 |
| PNR | PENTAIR PLC | 4 (-88.6%) | $307 (-89.9%) | 0.0% | $102.57 | — | SHS | G7S00T104 |
| HLN | HALEON PLC | 156 (-62.3%) | $1,456 (-64.9%) | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8 (-78.9%) | $801 (-76.8%) | 0.0% | $94.63 | — | SHS | G25839104 |
| BE | BLOOM ENERGY CORP | 40 (-42.9%) | $12,108 (+27.7%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| AON | AON PLC | 177 (-6.8%) | $58,710 (-4.3%) | 0.0% | $336.05 | — | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP | 3 (-76.9%) | $1,016 (-71.8%) | 0.0% | $312.33 | — | COM | 008252108 |
| ISOU | ISOENERGY LTD | 250 (-47.4%) | $2,492 (-50.3%) | 0.0% | $11.07 | — | COM NEW | 46500E867 |
| VSNT | VERSANT MEDIA GROUP INC | 512 (-9.4%) | $18,438 (-11.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| GIS | GENERAL MILLS INC | 853 (-1.3%) | $29,675 (-7.7%) | 0.0% | $45.47 | — | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 207 (-5.5%) | $10,644 (+29.4%) | 0.0% | $47.34 | — | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 115 (-13.5%) | $26,401 (-8.3%) | 0.0% | $240.41 | — | COM | 363576109 |
| DAL | DELTA AIR LINES INC | 489 (-32.5%) | $45,763 (-4.9%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,552 (-12.4%) | $231K (-1.0%) | 0.0% | $75.40 | — | COM | 28176E108 |
| BTI | BRITISH AMERN TOB PLC | 182 (-21.6%) | $11,241 (-17.1%) | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| HRB | BLOCK H & R INC | 7 (-91.3%) | $267 (-89.5%) | 0.0% | $37.13 | — | COM | 093671105 |
| FWONA | LIBERTY MEDIA CORP DEL | 276 (-1.8%) | $24,175 (+10.2%) | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200 (-47.4%) | $3,936 (-34.9%) | 0.0% | $19.22 | — | CL A | 98956A105 |
| TRGP | TARGA RES CORP | 200 (-2.9%) | $53,628 (+3.8%) | 0.0% | $201.70 | — | COM | 87612G101 |
| EFX | EQUIFAX INC | 84 (-1.2%) | $13,333 (-12.9%) | 0.0% | $204.32 | — | COM | 294429105 |
| VICI | VICI PPTYS INC | 16 (-81.6%) | $425 (-82.1%) | 0.0% | $28.15 | — | COM | 925652109 |
| XPEV | XPENG INC | 100 (-47.4%) | $1,324 (-59.3%) | 0.0% | $17.11 | — | ADS | 98422D105 |
| GEN | GEN DIGITAL INC | 43 (-71.1%) | $1,044 (-64.8%) | 0.0% | $24.40 | — | COM | 668771108 |
| TSN | TYSON FOODS INC | 3 (-90.0%) | $172 (-91.1%) | 0.0% | $62.28 | — | CL A | 902494103 |
| FAST | FASTENAL CO | 2,358 (-1.9%) | $113K (+1.6%) | 0.0% | $44.27 | — | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 (-52.9%) | $3,003 (-36.4%) | 0.0% | $303.32 | — | COM | 127387108 |
| NGG | NATIONAL GRID PLC | 8 (-71.4%) | $663 (-72.0%) | 0.0% | $84.61 | — | SPONSORED ADR NE | 636274409 |
| DIV | GLOBAL X FDS | 100 (-47.4%) | $1,905 (-47.0%) | 0.0% | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| GSK | GSK PLC | 109 (-18.7%) | $5,714 (-22.7%) | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 76 (-16.5%) | $7,186 (+27.5%) | 0.0% | $64.12 | — | COM | 682189105 |
| BRO | BROWN & BROWN INC | 48 (-32.4%) | $3,080 (-33.5%) | 0.0% | $74.19 | — | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 167 (-2.3%) | $6,493 (-19.1%) | 0.0% | $56.34 | — | COM | 31620M106 |
| QS | QUANTUMSCAPE CORP | 2,233 (-7.5%) | $16,882 (+9.7%) | 0.0% | $9.24 | — | COM CL A | 74767V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 (-50.0%) | $666 (-69.0%) | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| SE | SEA LTD | 27 (-44.9%) | $2,588 (-36.2%) | 0.0% | $82.82 | — | SPONSORD ADS | 81141R100 |
| WEC | WEC ENERGY GROUP INC | 51 (-20.3%) | $5,956 (-19.6%) | 0.0% | $109.91 | — | COM | 92939U106 |
| MGV | VANGUARD WORLD FD | 6,186 (-11.2%) | $1.011M (+0.1%) | 0.0% | $114.72 | — | MEGA CAP VAL ETF | 921910840 |
| XLB | SELECT SECTOR SPDR TR | 1,331 (-3.7%) | $67,655 (-2.0%) | 0.0% | $49.95 | — | ST STR MATER ETF | 81369Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 (-80.0%) | $302 (-81.8%) | 0.0% | $353.27 | — | COM | 02043Q107 |
| ATEN | A10 NETWORKS INC | 200 (-47.4%) | $7,472 (-15.0%) | 0.0% | $18.39 | — | COM | 002121101 |
| AVB | AVALONBAY CMNTYS INC | 2 (-80.0%) | $378 (-76.9%) | 0.0% | $180.48 | — | COM | 053484101 |
| KMX | CARMAX INC | 134 (-5.0%) | $7,088 (+20.9%) | 0.0% | $44.89 | — | COM | 143130102 |
| AYI | ACUITY INC | 2 (-71.4%) | $754 (-61.6%) | 0.0% | $321.75 | — | COM | 00508Y102 |
| LCID | LUCID GROUP INC | 371 (-1.3%) | $2,482 (-30.7%) | 0.0% | $10.60 | — | COM NEW | 549498202 |
| DRI | DARDEN RESTAURANTS INC | 33 (-17.5%) | $6,708 (-13.5%) | 0.0% | $207.41 | — | COM | 237194105 |
| PAYX | PAYCHEX INC | 1,216 (-7.1%) | $120K (-0.9%) | 0.0% | $116.54 | — | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 3 (-66.7%) | $671 (-60.0%) | 0.0% | $183.97 | — | COM | 828806109 |
| EPM | EVOLUTION PETE CORP | 200 (-47.4%) | $736 (-57.7%) | 0.0% | $3.90 | — | COM | 30049A107 |
| RKT | ROCKET COS INC | 2,119 (-12.1%) | $33,375 (-2.8%) | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| UPS | UNITED PARCEL SVCS INC | 204 (-4.7%) | $21,972 (+4.5%) | 0.0% | $109.86 | — | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 5 (-28.6%) | $1,463 (-39.0%) | 0.0% | $385.05 | — | COM | 902252105 |
| SNDK | SANDISK CORP | 2 (-71.4%) | $5,344 (+20.1%) | 0.0% | $516.50 | — | COM | 80004C200 |
| EIX | EDISON INTL | 1,276 (-2.6%) | $94,999 (-0.9%) | 0.0% | $64.64 | — | COM | 281020107 |
| SNAP | SNAP INC | 169 (-51.9%) | $751 (-53.5%) | 0.0% | $6.59 | — | CL A | 83304A106 |
| CRON | CRONOS GROUP INC | 400 (-47.4%) | $1,112 (-41.7%) | 0.0% | $2.64 | — | COM | 22717L101 |
| HUBS | HUBSPOT INC | 8 (-11.1%) | $1,461 (-33.5%) | 0.0% | $291.68 | — | COM | 443573100 |
| UL | UNILEVER PLC | 371 (-2.1%) | $22,305 (+3.3%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4 (-76.5%) | $312 (-68.1%) | 0.0% | $57.86 | — | CL A | 499049104 |
| CSGP | COSTAR GROUP INC | 5 (-75.0%) | $142 (-82.4%) | 0.0% | $56.92 | — | COM | 22160N109 |
| LYFT | LYFT INC | 12 (-80.6%) | $176 (-78.7%) | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| NIO | NIO INC | 110 (-45.0%) | $557 (-53.8%) | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61 (-3.2%) | $7,984 (-7.3%) | 0.0% | $128.85 | — | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 297 (-1.0%) | $11,316 (+5.7%) | 0.0% | $43.80 | — | COM | 460146103 |
| GRMN | GARMIN LTD | 189 (-1.0%) | $44,896 (+1.3%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 3 (-76.9%) | $95 (-83.9%) | 0.0% | $52.73 | — | COM | 892356106 |
| VEEV | VEEVA SYS INC | 456 (-1.5%) | $80,927 (-0.5%) | 0.0% | $203.93 | — | CL A COM | 922475108 |
| CHRS | COHERUS ONCOLOGY INC | 200 (-47.4%) | $280 (-56.5%) | 0.0% | $1.82 | — | COM | 19249H103 |
| FND | FLOOR & DECOR HLDGS INC | 3 (-70.0%) | $179 (-64.8%) | 0.0% | $69.95 | — | CL A | 339750101 |
| NOK | NOKIA CORP | 34 (-64.6%) | $452 (-41.5%) | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| OKTA | OKTA INC | 3 (-66.7%) | $410 (-42.2%) | 0.0% | $86.19 | — | CL A | 679295105 |
| ATR | APTARGROUP INC | 40 (-4.8%) | $5,008 (-5.4%) | 0.0% | $130.09 | — | COM | 038336103 |
| LW | LAMB WESTON HLDGS INC | 100 (-7.4%) | $4,318 (-5.4%) | 0.0% | $45.68 | — | COM | 513272104 |
| ALC | ALCON AG | 2 (-60.0%) | $135 (-64.2%) | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 52 (-10.3%) | $23,196 (+0.9%) | 0.0% | $471.68 | — | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31 (-34.0%) | $538 (-24.0%) | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 (-47.4%) | $336 (-33.1%) | 0.0% | $2.02 | — | COM | 69404D108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 (-57.1%) | $114 (-51.9%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| MICC | MAGNUM ICE CREAM CO NV | 2 (-80.0%) | $35 (-76.2%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 49 (-10.9%) | $921 (-9.2%) | 0.0% | $18.44 | — | SPONSORED ADS | 731105409 |
| SNN | SMITH & NEPHEW PLC | 3 (-40.0%) | $87 (-45.3%) | 0.0% | $31.80 | — | SPDN ADR NEW | 83175M205 |
| PXLW | PIXELWORKS INC | 16 (-48.4%) | $100 (-40.5%) | 0.0% | $6.34 | — | COM | 72581M404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,562 (-1.1%) | $70,052 (+0.1%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 (-50.0%) | $57 (-49.6%) | 0.0% | $8.10 | — | COM NEW | 21833P301 |
| ICL | ICL GROUP LTD | 20 (-23.1%) | $100 (-25.9%) | 0.0% | $5.47 | — | SHS | M53213100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 39 (-9.3%) | $231 (+10.5%) | 0.0% | $6.44 | — | COM SHS | 15961R303 |
| TRAW | TRAWS PHARMA INC | 6 (-45.5%) | $6 (-71.4%) | 0.0% | $1.87 | — | COM NEW | 68232V884 |
| EL | LAUDER ESTEE COS INC | 51 (-8.9%) | $4,027 (+0.2%) | 0.0% | $111.88 | — | CL A | 518439104 |
| IMDX | INSIGHT MOLECULAR DIA INC | 6 (-40.0%) | $36 (+9.1%) | 0.0% | $6.56 | — | COM NEW | 68235C206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 3,334,702 | $265M | 5.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 38,843 | $28.6M | 0.5% | $479.93 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 1,376,491 | $60.17M | 1.1% | $34.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 103,861 | $31.81M | 0.6% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 210,445 | $24.73M | 0.5% | $72.33 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 77,900 | $28.87M | 0.5% | $161.47 | — | CL A | 571903202 |
| AMZN | AMAZON COM INC | 79,463 | $18.94M | 0.4% | $118.05 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 10,674 | $4.625M | 0.1% | $85.15 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 88,455 | $6.316M | 0.1% | $105.55 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 60,042 | $8.209M | 0.2% | $100.60 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,437 | $10.16M | 0.2% | $134.45 | — | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 74,824 | $10.13M | 0.2% | $160.84 | — | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,368 | $6.439M | 0.1% | $429.78 | — | COM | 532457108 |
| IJS | ISHARES TR | 78,070 | $10.67M | 0.2% | $94.92 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 96,183 | $14.21M | 0.3% | $106.09 | — | S&P MC 400VL ETF | 464287705 |
| MVV | PROSHARES TR | 62,498 | $5.754M | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| SOXX | ISHARES TR | 3,909 | $2.505M | 0.0% | $256.35 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 6,532 | $2.228M | 0.0% | $170.78 | — | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 37,966 | $4.61M | 0.1% | $64.60 | — | COM NEW | 891160509 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,201 | $4.605M | 0.1% | $166.74 | — | NASDAQ 100 ETF | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC | 16,252 | $1.674M | 0.0% | $102.04 | — | COM | 525327102 |
| ABBV | ABBVIE INC | 20,820 | $5.239M | 0.1% | $138.42 | — | COM | 00287Y109 |
| QLD | PROSHARES TR | 20,522 | $1.986M | 0.0% | $56.99 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHG | SCHWAB STRATEGIC TR | 145,138 | $4.911M | 0.1% | $39.23 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 1,880 | $1.359M | 0.0% | $285.04 | — | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 16,737 | $2.774M | 0.1% | $152.70 | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,481 | $1.932M | 0.0% | $160.14 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 9,589 | $8.971M | 0.2% | $542.21 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,720 | $4.139M | 0.1% | $137.81 | — | COM | 459200101 |
| UYG | PROSHARES TR | 40,101 | $3.431M | 0.1% | $57.89 | — | ULTRA FNCLS NEW | 74347X633 |
| VNQ | VANGUARD INDEX FDS | 63,575 | $6.131M | 0.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 5,030 | $1.88M | 0.0% | $75.96 | — | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 34,821 | $3.16M | 0.1% | $98.29 | — | COM | 002824100 |
| ETN | EATON CORP PLC | 5,906 | $2.517M | 0.0% | $160.70 | — | SHS | G29183103 |
| DDM | PROSHARES TR | 30,036 | $1.968M | 0.0% | $63.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| QCOM | QUALCOMM INC | 7,303 | $1.35M | 0.0% | $127.67 | — | COM | 747525103 |
| IYW | ISHARES TR | 5,620 | $1.418M | 0.0% | $87.74 | — | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 5,270 | $810K | 0.0% | $79.55 | — | COM | 34959E109 |
| GSLC | GOLDMAN SACHS ETF TR | 19,835 | $2.814M | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 6,406 | $2.694M | 0.1% | $198.07 | — | COM | 88160R101 |
| UPV | PROSHARES TR | 24,060 | $2.377M | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 0.1% | $529966.20 | — | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 33,482 | $8.503M | 0.2% | $156.85 | — | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,442 | $2.216M | 0.0% | $257.70 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 32,367 | $670K | 0.0% | $17.00 | — | COM | 00206R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,046 | $1.242M | 0.0% | $23.68 | — | COMMON STOCK | 829933100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,853 | $2.737M | 0.1% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 10,473 | $1.44M | 0.0% | $61.19 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $1.507M | 0.0% | $334.68 | — | COM | 38141G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $693K | 0.0% | $53.08 | — | S&P SMLCP INFO | 46138E115 |
| VHT | VANGUARD WORLD FD | 9,048 | $2.706M | 0.1% | $248.82 | — | HEALTH CAR ETF | 92204A504 |
| ANET | ARISTA NETWORKS INC | 5,022 | $853K | 0.0% | $102.84 | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 7,918 | $2.154M | 0.0% | $193.14 | — | COM | 907818108 |
| WYY | WIDEPOINT CORP | 17,500 | $306K | 0.0% | $5.96 | — | COMMON | 967590209 |
| ICF | ISHARES TR | 37,831 | $2.559M | 0.0% | $55.26 | — | SELECT US REIT | 464287564 |
| MGC | VANGUARD WORLD FD | 5,582 | $1.527M | 0.0% | $185.70 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 46,468 | $1.618M | 0.0% | $35.65 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 10,570 | $2.121M | 0.0% | $142.42 | — | COM | 14040H105 |
| UWM | PROSHARES TR | 9,288 | $624K | 0.0% | $33.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| VB | VANGUARD INDEX FDS | 4,527 | $1.372M | 0.0% | $231.31 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 24,094 | $1.834M | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,993 | $509K | 0.0% | $133.45 | — | COM | 57164Y107 |
| UDOW | PROSHARES TR | 9,002 | $631K | 0.0% | $63.40 | — | ULTRPRO DOW30 | 74347X823 |
| VSEC | VSE CORP | 4,000 | $914K | 0.0% | $53.79 | — | COM | 918284100 |
| SSO | PROSHARES TR | 11,314 | $762K | 0.0% | $65.42 | — | PSHS ULT S&P 500 | 74347R107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,240 | $640K | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 17,152 | $1.323M | 0.0% | $82.63 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $547K | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,879 | $1.322M | 0.0% | $466.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $2.173M | 0.0% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,140 | $622K | 0.0% | $33.89 | — | ESG NASDAQ 100 | 46138G540 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $699K | 0.0% | $50.78 | — | COM | 98850P109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,477 | $937K | 0.0% | $113.19 | — | COM | 808625107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,814 | $2.286M | 0.0% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| DE | DEERE & CO | 1,719 | $1.09M | 0.0% | $392.78 | — | COM | 244199105 |
| HSY | HERSHEY CO | 3,842 | $674K | 0.0% | $210.46 | — | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 5,138 | $1.769M | 0.0% | $226.58 | — | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,791 | $886K | 0.0% | $127.91 | — | COM | V7780T103 |
| IBB | ISHARES TR | 5,383 | $1.024M | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ROM | PROSHARES TR | 1,407 | $218K | 0.0% | $78.40 | — | PSHS ULTRA TECH | 74347R693 |
| EWX | SPDR INDEX SHS FDS | 12,760 | $948K | 0.0% | $48.94 | — | ST MARKE CAP ETF | 78463X756 |
| IDN | INTELLICHECK MOBILISA INC | 34,530 | $142K | 0.0% | $2.42 | — | COM NEW | 45817G201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,039 | $1.335M | 0.0% | $135.14 | — | COM | 43300A203 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 800 | $268K | 0.0% | $230.21 | — | SHS | 337345102 |
| GL | GLOBE LIFE INC | 2,400 | $429K | 0.0% | $94.86 | — | COM | 37959E102 |
| MFC | MANULIFE FINL CORP | 15,276 | $619K | 0.0% | $17.05 | — | COM | 56501R106 |
| CMI | CUMMINS INC | 533 | $380K | 0.0% | $380.68 | — | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 19,647 | $466K | 0.0% | $14.65 | — | COM | 44107P104 |
| ILMN | ILLUMINA INC | 1,662 | $292K | 0.0% | $117.77 | — | COM | 452327109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $325K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| UGL | PROSHARES TR II | 4,900 | $215K | 0.0% | $41.79 | — | ULTRA GOLD | 74347W601 |
| ADBE | ADOBE INC | 2,274 | $466K | 0.0% | $420.77 | — | COM | 00724F101 |
| YUM | YUM BRANDS INC | 19,047 | $3.045M | 0.1% | $115.65 | — | COM | 988498101 |
| SPYV | SPDR SERIES TRUST | 17,576 | $1.068M | 0.0% | $44.56 | — | ST STR P500VAL | 78464A508 |
| MMM | 3M CO | 4,821 | $781K | 0.0% | $91.23 | — | COM | 88579Y101 |
| TMAT | NORTHERN LTS FD TR IV | 9,504 | $299K | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $612K | 0.0% | $105.84 | — | ST STR INDL ETF | 81369Y704 |
| NEM | NEWMONT CORP | 4,990 | $466K | 0.0% | $43.26 | — | COM | 651639106 |
| SGOL | ETFS GOLD TR | 11,843 | $453K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,000 | $705K | 0.0% | $31.08 | — | S&P SMLCP STAP | 46138E172 |
| META | META PLATFORMS INC | 6,871 | $3.87M | 0.1% | $251.85 | — | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 800 | $664K | 0.0% | $289.03 | — | COM | 29084Q100 |
| OXM | OXFORD INDS INC | 20,095 | $701K | 0.0% | $88.85 | — | COM | 691497309 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $310K | 0.0% | $45.58 | — | COM | 14448C104 |
| GRC | GORMAN RUPP CO | 2,415 | $222K | 0.0% | $57.55 | — | COM | 383082104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,961 | $667K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $247K | 0.0% | $153.59 | — | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $573K | 0.0% | $123.53 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 7,560 | $1.145M | 0.0% | $104.70 | — | COM | 872540109 |
| BSVO | EA SERIES TRUST | 17,415 | $508K | 0.0% | $21.27 | — | BRID OMN SMA ETF | 02072L532 |
| VXF | VANGUARD INDEX FDS | 1,580 | $389K | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 16,515 | $885K | 0.0% | $35.20 | — | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,708 | $906K | 0.0% | $136.63 | — | ST STR CARE ETF | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $465K | 0.0% | $41.61 | — | US EQUI MARK ETF | 25434V401 |
| CACI | CACI INTL INC | 766 | $355K | 0.0% | $467.08 | — | CL A | 127190304 |
| IWC | ISHARES TR | 1,513 | $303K | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| CVS | CVS HEALTH CORP | 1,922 | $199K | 0.0% | $77.96 | — | COM | 126650100 |
| MS | MORGAN STANLEY | 1,338 | $280K | 0.0% | $149.61 | — | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,656 | $120K | 0.0% | $22.07 | — | COM | 42824C109 |
| SHEL | SHELL PLC | 3,612 | $280K | 0.0% | $64.08 | — | SPON ADS | 780259305 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $277K | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVCB | FVCBANKCORP INC | 24,088 | $422K | 0.0% | $15.52 | — | COM | 36120Q101 |
| IYY | ISHARES TR | 2,331 | $425K | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 818 | $286K | 0.0% | $228.24 | — | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 6,662 | $781K | 0.0% | $133.70 | — | ST STR DISCR ETF | 81369Y407 |
| SDS | PROSHARES TR | 3,000 | $171K | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $276K | 0.0% | $17.29 | — | RANG GL COAL ETF | 301505467 |
| SPMD | SPDR SERIES TRUST | 6,151 | $416K | 0.0% | $51.57 | — | ST STR P400MID | 78464A847 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,155 | $195K | 0.0% | $125.93 | — | LARG CAP GRO ETF | 46137V746 |
| MZTI | MARZETTI COMPANY | 2,002 | $229K | 0.0% | $190.01 | — | COM | 513847103 |
| IYE | ISHARES TR | 5,888 | $333K | 0.0% | $47.55 | — | U.S. ENERGY ETF | 464287796 |
| VOE | VANGUARD INDEX FDS | 3,514 | $694K | 0.0% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| CF | CF INDUSTRIES HOLD | 1,983 | $215K | 0.0% | $90.08 | — | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339 | $524K | 0.0% | $243.26 | — | COM | 053015103 |
| MET | METLIFE INC | 2,991 | $253K | 0.0% | $72.69 | — | COM | 59156R108 |
| URTH | ISHARES INC | 1,876 | $380K | 0.0% | $140.57 | — | MSCI WORLD ETF | 464286392 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $310K | 0.0% | $46.71 | — | COM | 12135Y108 |
| EVUS | ISHARES TR | 12,566 | $441K | 0.0% | $28.96 | — | ESG AWR MSCI USA | 46436E221 |
| IXJ | ISHARES TR | 8,300 | $817K | 0.0% | $91.06 | — | GLOB HLTHCRE ETF | 464287325 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $185K | 0.0% | $6.91 | — | COM CL A | 306121104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,860 | $200K | 0.0% | $72.28 | — | CL A | 650111107 |
| FDX | FEDEX CORP | 889 | $278K | 0.0% | $176.15 | — | COM | 31428X106 |
| IEMG | ISHARES INC | 2,782 | $230K | 0.0% | $69.74 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 829 | $172K | 0.0% | $169.94 | — | COM | 780087102 |
| SYK | STRYKER CORPORATION | 2,729 | $859K | 0.0% | $366.26 | — | COM | 863667101 |
| EMXC | ISHARES INC | 1,545 | $158K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $386K | 0.0% | $30.74 | — | ST STR PO EX ETF | 78463X889 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $54,390 | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $1.014M | 0.0% | $29.41 | — | ST INTL CAP ETF | 78463X871 |
| DVA | DAVITA INC | 512 | $114K | 0.0% | $125.47 | — | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 1,266 | $189K | 0.0% | $166.90 | — | COM | 302941109 |
| GIB | CGI INC | 4,212 | $272K | 0.0% | $108.62 | — | CL A SUB VTG | 12532H104 |
| AFL | AFLAC INC | 4,521 | $530K | 0.0% | $74.03 | — | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 1,319 | $321K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| NACP | TIDAL TRUST III | 2,622 | $159K | 0.0% | $48.36 | — | NAACP MINO ETF | 45259A209 |
| CRK | COMSTOCK RES INC | 5,140 | $76,689 | 0.0% | $21.41 | — | COM | 205768302 |
| A | AGILENT TECHNOLOGIES INC | 1,664 | $221K | 0.0% | $122.11 | — | COM | 00846U101 |
| IWB | ISHARES TR | 577 | $236K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 2,078 | $351K | 0.0% | $105.71 | — | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 4,637 | $706K | 0.0% | $125.56 | — | ST STR SP DIV | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 1,243 | $141K | 0.0% | $101.21 | — | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $136K | 0.0% | $59.98 | — | COM | 83088M102 |
| DVY | ISHARES TR | 5,448 | $852K | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| GWRE | GUIDEWIRE SOFTWARE INC | 987 | $121K | 0.0% | $215.44 | — | COM | 40171V100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $297K | 0.0% | $205.15 | — | COM | 655844108 |
| RXO | RXO INC | 2,000 | $55,180 | 0.0% | $15.08 | — | COMMON STOCK | 74982T103 |
| IWY | ISHARES TR | 615 | $179K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| NULG | NUSHARES ETF TR | 983 | $115K | 0.0% | $90.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 4,243 | $389K | 0.0% | $71.22 | — | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $348K | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 3,684 | $175K | 0.0% | $38.52 | — | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,371 | $175K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| LFUS | LITTELFUSE INC | 200 | $91,066 | 0.0% | $319.97 | — | COM | 537008104 |
| RVTY | REVVITY INC | 964 | $107K | 0.0% | $104.83 | — | COM | 714046109 |
| SCHM | SCHWAB STRATEGIC TR | 3,768 | $139K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,924 | $226K | 0.0% | $36.49 | — | COM | 909907107 |
| EFV | ISHARES TR | 8,320 | $637K | 0.0% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,251 | $154K | 0.0% | $99.03 | — | SH BEN INT NEW | 313745101 |
| WM | WASTE MGMT INC DEL | 2,517 | $561K | 0.0% | $164.58 | — | COM | 94106L109 |
| XPO | XPO INC | 2,002 | $411K | 0.0% | $107.81 | — | COM | 983793100 |
| DDOG | DATADOG INC | 147 | $38,273 | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 1,732 | $890K | 0.0% | $444.37 | — | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 665 | $105K | 0.0% | $127.71 | — | ST STR SP BIOT | 78464A870 |
| AMBA | AMBARELLA INC | 585 | $50,193 | 0.0% | $67.25 | — | SHS | G037AX101 |
| MIDD | MIDDLEBY CORP | 507 | $87,210 | 0.0% | $155.43 | — | COM | 596278101 |
| ESBA | EMPIRE ST RLTY OP L P | 36,868 | $205K | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| GM | GENERAL MTRS CO | 7,667 | $591K | 0.0% | $35.91 | — | COM | 37045V100 |
| URE | PROSHARES TR | 2,146 | $148K | 0.0% | $59.62 | — | ULT R/EST NEW | 74347X625 |
| GINN | GOLDMAN SACHS ETF TR | 1,854 | $146K | 0.0% | $68.30 | — | INNOVAT EQ ETF | 38149W820 |
| OGN | ORGANON & CO | 2,530 | $34,256 | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,697 | $1.352M | 0.0% | $529.17 | — | COM | 883556102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,912 | $123K | 0.0% | $38.77 | — | COM | 04911A107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $226K | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| BNL | BROADSTONE NET LEASE INC | 7,919 | $164K | 0.0% | $18.27 | — | COM | 11135E203 |
| EMR | EMERSON ELEC CO | 1,550 | $222K | 0.0% | $110.87 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 16,615 | $2.436M | 0.0% | $132.70 | — | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $215K | 0.0% | $188.34 | — | ORD | M22465104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $35,840 | 0.0% | $9.24 | — | COM | 63942X106 |
| KR | KROGER CO | 1,081 | $60,028 | 0.0% | $64.60 | — | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,548 | $152K | 0.0% | $17.89 | — | COM | 446150104 |
| BN | BROOKFIELD CORP | 9,324 | $398K | 0.0% | $30.10 | — | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,091 | $349K | 0.0% | $160.09 | — | COM | 571748102 |
| TTD | THE TRADE DESK INC | 3,788 | $68,488 | 0.0% | $31.21 | — | COM CL A | 88339J105 |
| XOP | SPDR SERIES TRUST | 622 | $95,950 | 0.0% | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| ACNB | ACNB CORP | 1,485 | $88,180 | 0.0% | $50.30 | — | COM | 000868109 |
| SOFI | SOFI TECHNOLOGIES INC | 9,000 | $161K | 0.0% | $23.73 | — | COM | 83406F102 |
| GWW | WW GRAINGER INC | 63 | $85,706 | 0.0% | $1094.66 | — | COM | 384802104 |
| SYY | SYSCO CORP | 1,441 | $120K | 0.0% | $82.24 | — | COM | 871829107 |
| WSBC | WESBANCO INC | 3,643 | $142K | 0.0% | $35.56 | — | COM | 950810101 |
| SNEX | STONEX GROUP INC | 422 | $50,007 | 0.0% | $114.27 | — | COM | 861896108 |
| IQLT | ISHARES TR | 4,796 | $238K | 0.0% | $43.29 | — | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 1,013 | $131K | 0.0% | $112.14 | — | COM | 26875P101 |
| IONQ | IONQ INC | 650 | $34,619 | 0.0% | $41.41 | — | COM | 46222L108 |
| WKC | WORLD KINECT CORPORATION | 1,600 | $52,704 | 0.0% | $26.54 | — | COM | 981475106 |
| UNM | UNUM GROUP | 953 | $85,199 | 0.0% | $75.56 | — | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 1,089 | $284K | 0.0% | $190.06 | — | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 964 | $108K | 0.0% | $104.16 | — | COM NEW | 832696405 |
| PPL | PPL CORP | 7,291 | $265K | 0.0% | $35.43 | — | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,896 | $121K | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| E | ENI SPA | 1,500 | $70,290 | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| SEIC | SEI INVTS CO | 1,524 | $134K | 0.0% | $84.18 | — | COM | 784117103 |
| OC | OWENS CORNING NEW | 277 | $44,032 | 0.0% | $125.69 | — | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 6,355 | $158K | 0.0% | $24.24 | — | COM | 440452100 |
| SO | SOUTHERN CO | 12,313 | $1.179M | 0.0% | $62.57 | — | COM | 842587107 |
| SNA | SNAP ON INC | 352 | $142K | 0.0% | $371.29 | — | COM | 833034101 |
| AOR | ISHARES TR | 2,610 | $181K | 0.0% | $64.35 | — | CORE 60 BALA ETF | 464289867 |
| ALL | ALLSTATE CORP | 439 | $104K | 0.0% | $202.93 | — | COM | 020002101 |
| PSA | PUBLIC STORAGE | 279 | $88,809 | 0.0% | $258.44 | — | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 341 | $80,463 | 0.0% | $237.12 | — | COM | 336433107 |
| DLN | WISDOMTREE TR | 1,878 | $181K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| MOG/A | MOOG INC | 100 | $42,384 | 0.0% | $302.54 | — | CL A | 615394202 |
| IHI | ISHARES TR | 3,311 | $164K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| EMN | EASTMAN CHEM CO | 1,394 | $93,350 | 0.0% | $72.75 | — | COM | 277432100 |
| DGRW | WISDOMTREE TR | 1,672 | $160K | 0.0% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,371 | $124K | 0.0% | $47.16 | — | COM SHS | 398182303 |
| TECH | BIO-TECHNE CORP | 700 | $49,455 | 0.0% | $64.07 | — | COM | 09073M104 |
| PHM | PULTE GROUP INC | 656 | $90,010 | 0.0% | $131.41 | — | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 478 | $65,463 | 0.0% | $197.71 | — | COM | 11133T103 |
| LKQ | LKQ CORP | 4,000 | $105K | 0.0% | $33.25 | — | COM | 501889208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 762 | $41,908 | 0.0% | $56.84 | — | COM | 34964C106 |
| IHE | ISHARES TR | 977 | $96,733 | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| RWR | SPDR SERIES TRUST | 985 | $111K | 0.0% | $100.97 | — | ST STR DOW REIT | 78464A607 |
| PPG | PPG INDS INC | 813 | $98,609 | 0.0% | $116.87 | — | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 86 | $42,477 | 0.0% | $410.26 | — | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 1,273 | $95,285 | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| DEM | WISDOMTREE TR | 2,822 | $152K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| EFO | PROSHARES TR | 1,173 | $85,832 | 0.0% | $63.60 | — | ULTR MSCI ETF | 74347X500 |
| MLKN | MILLERKNOLL INC | 1,821 | $37,258 | 0.0% | $20.46 | — | COM | 600544100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 608 | $65,517 | 0.0% | $92.65 | — | COM | 74251V102 |
| TEX | TEREX CORP NEW | 802 | $58,057 | 0.0% | $62.32 | — | COM | 880779103 |
| NEO | NEOGENOMICS INC | 1,469 | $21,433 | 0.0% | $11.83 | — | COM NEW | 64049M209 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1,697 | $57,928 | 0.0% | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| LEN | LENNAR CORP | 3,000 | $271K | 0.0% | $141.42 | — | CL A | 526057104 |
| FULT | FULTON FINL CORP PA | 2,611 | $63,161 | 0.0% | $20.94 | — | COM | 360271100 |
| SU | SUNCOR ENERGY INC NEW | 804 | $43,159 | 0.0% | $51.81 | — | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP | 1,774 | $127K | 0.0% | $89.52 | — | COM | 68902V107 |
| FOUR | SHIFT4 PMTS INC | 2,001 | $97,329 | 0.0% | $60.83 | — | CL A | 82452J109 |
| VIS | VANGUARD WORLD FD | 204 | $73,518 | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 1,362 | $141K | 0.0% | $97.11 | — | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,361 | $124K | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $26,310 | 0.0% | $410.48 | — | COM | 446413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254 | $42,808 | 0.0% | $134.33 | — | COM | 64125C109 |
| RBA | RB GLOBAL INC | 450 | $52,403 | 0.0% | $109.96 | — | COM | 74935Q107 |
| IYK | ISHARES TR | 3,500 | $254K | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| MSEX | MIDDLESEX WTR CO | 2,187 | $123K | 0.0% | $52.77 | — | COM | 596680108 |
| PGR | PROGRESSIVE CORP | 451 | $98,521 | 0.0% | $206.69 | — | COM | 743315103 |
| CRWV | COREWEAVE INC | 400 | $39,816 | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| TXT | TEXTRON INC | 2,131 | $195K | 0.0% | $94.02 | — | COM | 883203101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,352 | $74,374 | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| HPQ | HP INC | 3,111 | $68,267 | 0.0% | $19.77 | — | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC | 117 | $16,639 | 0.0% | $213.73 | — | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 100 | $35,619 | 0.0% | $338.92 | — | COM | 422806109 |
| TMFC | RBB FD INC | 800 | $60,928 | 0.0% | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| BLOK | AMPLIFY ETF TR | 630 | $39,457 | 0.0% | $49.81 | — | BLOCK TECHN ETF | 032108607 |
| HELE | HELEN OF TROY LTD | 545 | $15,844 | 0.0% | $18.49 | — | COM | G4388N106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 169 | $41,894 | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| ESS | ESSEX PPTY TR INC | 159 | $46,363 | 0.0% | $256.89 | — | COM | 297178105 |
| ARKG | ARK ETF TR | 500 | $21,030 | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| BHP | BHP BILLITON LIMITED | 738 | $61,483 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| ESGE | ISHARES INC | 842 | $46,049 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| CNI | CANADIAN NATL RY CO | 444 | $52,943 | 0.0% | $102.12 | — | COM | 136375102 |
| IYJ | ISHARES TR | 378 | $62,994 | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| BIIB | BIOGEN INC | 218 | $47,102 | 0.0% | $183.25 | — | COM | 09062X103 |
| SMR | NUSCALE PWR CORP | 8,648 | $86,740 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| MKSI | MKS INC. | 32 | $14,260 | 0.0% | $225.13 | — | COM | 55306N104 |
| EDV | VANGUARD WORLD FD | 52,741 | $3.432M | 0.1% | $70.87 | — | EXTENDED DUR | 921910709 |
| CP | CANADIAN PACIFIC KANSAS CITY | 821 | $71,196 | 0.0% | $77.24 | — | COM | 13646K108 |
| MNSB | MAINSTREET BANCSHARES INC | 2,730 | $67,404 | 0.0% | $21.32 | — | COM | 56064Y100 |
| NFG | NATIONAL FUEL GAS CO | 400 | $30,884 | 0.0% | $83.57 | — | COM | 636180101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 320 | $68,087 | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| GREK | GLOBAL X FDS | 550 | $41,525 | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 637 | $89,327 | 0.0% | $130.21 | — | JPMORGAN DIVER | 46641Q407 |
| EZM | WISDOMTREE TR | 744 | $56,383 | 0.0% | $67.22 | — | US MIDCAP FUND | 97717W570 |
| SWK | STANLEY BLACK & DECKER INC | 282 | $26,542 | 0.0% | $84.45 | — | COM | 854502101 |
| SLF | SUN LIFE FINANCIAL INC. | 400 | $31,368 | 0.0% | $64.20 | — | COM | 866796105 |
| IYR | ISHARES TR | 815 | $83,334 | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| WPC | WP CAREY INC | 1,748 | $125K | 0.0% | $67.96 | — | COM | 92936U109 |
| DHS | WISDOMTREE TR | 1,368 | $156K | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| IYT | ISHARES TR | 500 | $43,375 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| VTRS | VIATRIS INC ⚠ | 2,554 | $40,433 | 0.0% | $14.08 | — | COM | 92556V106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,675 | $21,792 | 0.0% | $16.61 | — | COM | 09631P102 |
| CINF | CINCINNATI FINL CORP | 215 | $39,803 | 0.0% | $162.86 | — | COM | 172062101 |
| RGA | REINSURANCE GROUP AMER INC | 700 | $149K | 0.0% | $207.69 | — | COM NEW | 759351604 |
| SR | SPIRE INC | 470 | $36,703 | 0.0% | $90.54 | — | COM | 84857L101 |
| PENG | PENGUIN SOLUTIONS INC | 100 | $7,601 | 0.0% | $19.56 | — | COM | 706915105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 190 | $50,297 | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| VCR | VANGUARD WORLD FD | 154 | $61,078 | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| WEN | WENDYS CO | 4,250 | $35,233 | 0.0% | $8.03 | — | COM | 95058W100 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $705K | 0.0% | $52.02 | — | ISHA FLEX IN ETF | 092528603 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,000 | $10,780 | 0.0% | $3.94 | — | COM | 055869101 |
| TREX | TREX INC | 396 | $19,816 | 0.0% | $41.75 | — | COM | 89531P105 |
| ESGV | VANGUARD WORLD FD | 266 | $35,176 | 0.0% | $112.27 | — | ESG US STK ETF | 921910733 |
| VFH | VANGUARD WORLD FD | 490 | $64,484 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| — | GABELLI DIVID & INCOME TR | 2,139 | $62,887 | 0.0% | $26.93 | — | COM | 36242H104 |
| EGBN | EAGLE BANCORPORATION INC | 1,500 | $42,585 | 0.0% | $25.04 | — | COM | 268948106 |
| OGE | OGE ENERGY CORP | 7,422 | $361K | 0.0% | $37.92 | — | COM | 670837103 |
| DES | WISDOMTREE TR | 1,091 | $44,382 | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,387 | $106K | 0.0% | $65.64 | — | COM | 039483102 |
| MGNI | MAGNITE INC | 715 | $13,571 | 0.0% | $13.81 | — | COM | 55955D100 |
| SLV | ISHARES SILVER TR | 340 | $18,180 | 0.0% | $25.52 | — | ISHARES | 46428Q109 |
| FBCG | FIDELITY COVINGTON TRUST | 416 | $25,838 | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| ETR | ENTERGY CORP NEW | 1,608 | $185K | 0.0% | $97.37 | — | COM | 29364G103 |
| MDALF | MDA SPACE LTD | 306 | $12,632 | 0.0% | $25.60 | — | COM | 55293N109 |
| VIGI | VANGUARD WHITEHALL FDS | 990 | $92,447 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 58 | $56,731 | 0.0% | $957.81 | — | COM | 701094104 |
| URA | GLOBAL X FDS | 1,000 | $43,700 | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| WY | WEYERHAEUSER CO | 9,576 | $229K | 0.0% | $27.58 | — | COM NEW | 962166104 |
| IVT | INVENTRUST PPTYS CORP | 946 | $33,489 | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| DLS | WISDOMTREE TR | 2,023 | $170K | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| BROS | DUTCH BROS INC | 218 | $15,655 | 0.0% | $56.86 | — | CL A | 26701L100 |
| HAS | HASBRO INC | 420 | $34,646 | 0.0% | $92.67 | — | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 104 | $14,143 | 0.0% | $111.68 | — | COM | 910047109 |
| VSGX | VANGUARD WORLD FD | 427 | $35,160 | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| GRAL | GRAIL INC | 268 | $18,297 | 0.0% | $94.37 | — | COM | 384747101 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,504 | $35,482 | 0.0% | $12.40 | — | COM | 670750108 |
| HGV | HILTON GRAND VACATIONS INC | 334 | $17,492 | 0.0% | $46.66 | — | COM | 43283X105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 443 | $24,707 | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 201 | $43,537 | 0.0% | $183.08 | — | COM | 679580100 |
| RAL | RALLIANT CORP | 132 | $9,720 | 0.0% | $49.19 | — | COM | 750940108 |
| EVRG | EVERGY INC | 931 | $80,467 | 0.0% | $77.26 | — | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 2,947 | $219K | 0.0% | $66.35 | — | COM | 969457100 |
| DNOW | DNOW INC | 3,783 | $49,066 | 0.0% | $14.59 | — | COM | 67011P100 |
| PJT | PJT PARTNERS INC | 357 | $53,886 | 0.0% | $169.32 | — | COM CL A | 69343T107 |
| ONTO | ONTO INNOVATION INC | 23 | $8,705 | 0.0% | $206.81 | — | COM | 683344105 |
| CIEN | CIENA CORP | 37 | $18,151 | 0.0% | $270.92 | — | COM NEW | 171779309 |
| CXSE | WISDOMTREE TR | 3,537 | $138K | 0.0% | $37.82 | — | CHINADIV EX FI | 97717X719 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,992 | $72,584 | 0.0% | $13.79 | — | COM | 27828N102 |
| DTE | DTE ENERGY CO | 605 | $92,184 | 0.0% | $136.80 | — | COM | 233331107 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $9,035 | 0.0% | $14.57 | — | COM | 02376R102 |
| PK | PARK HOTELS & RESORTS INC | 983 | $14,008 | 0.0% | $10.53 | — | COM | 700517105 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,062 | $78,376 | 0.0% | $70.36 | — | LNG/SHT EQUITY | 33739P103 |
| DTM | DT MIDSTREAM INC | 301 | $44,169 | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| MSTR | STRATEGY INC | 92 | $7,998 | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| UHS | UNIVERSAL HLTH SVCS INC | 115 | $17,100 | 0.0% | $214.34 | — | CL B | 913903100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,000 | $49,200 | 0.0% | $11.43 | — | COM | 376536108 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,876 | $166K | 0.0% | $84.08 | — | COM | 844895102 |
| AGX | ARGAN INC | 13 | $10,390 | 0.0% | $370.57 | — | COM | 04010E109 |
| ING | ING GROEP N.V. | 609 | $19,111 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| EXR | EXTRA SPACE STORAGE INC | 228 | $33,129 | 0.0% | $130.97 | — | COM | 30225T102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,196 | $80,730 | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| AVDV | AMERICAN CENTY ETF TR | 932 | $96,043 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| TSAT | TELESAT CORP | 205 | $10,392 | 0.0% | $29.88 | — | CL A & CL B SHS | 879512309 |
| DEO | DIAGEO PLC | 463 | $37,221 | 0.0% | $74.46 | — | SPON ADR NEW | 25243Q205 |
| EDC | DIREXION SHARES ETF TRUST | 90 | $8,004 | 0.0% | $55.99 | — | DAI MAR BUL ETF | 25490K281 |
| PTC | PTC INC | 100 | $11,361 | 0.0% | $160.93 | — | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 474 | $71,706 | 0.0% | $167.83 | — | COM | 075887109 |
| DXCM | DEXCOM INC | 689 | $46,405 | 0.0% | $70.92 | — | COM | 252131107 |
| AGCO | AGCO CORP | 702 | $84,030 | 0.0% | $121.12 | — | COM | 001084102 |
| — | REAVES UTIL INCOME FD | 1,858 | $75,658 | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| AA | ALCOA CORP | 188 | $9,803 | 0.0% | $61.09 | — | COM | 013872106 |
| LMAT | LEMAITRE VASCULAR INC | 200 | $19,192 | 0.0% | $87.13 | — | COM | 525558201 |
| FITB | FIFTH THIRD BANCORP | 266 | $14,995 | 0.0% | $51.27 | — | COM | 316773100 |
| EZU | ISHARES INC | 376 | $26,132 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| ACAD | ACADIA PHARMACEUTICALS INC | 840 | $21,252 | 0.0% | $25.21 | — | COM | 004225108 |
| ENR | ENERGIZER HLDGS INC | 500 | $10,720 | 0.0% | $21.44 | — | COM | 29272W109 |
| ECL | ECOLAB INC | 199 | $55,444 | 0.0% | $286.24 | — | COM | 278865100 |
| BRX | BRIXMOR PPTY GROUP INC | 913 | $28,787 | 0.0% | $28.80 | — | COM | 11120U105 |
| EQIX | EQUINIX INC | 40 | $41,696 | 0.0% | $764.11 | — | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $193K | 0.0% | $1396.48 | — | COM | 592688105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 200 | $27,988 | 0.0% | $129.10 | — | COM | 025932104 |
| WING | WINGSTOP INC | 123 | $21,330 | 0.0% | $264.51 | — | COM | 974155103 |
| MAIN | MAIN STR CAP CORP | 2,225 | $115K | 0.0% | $61.52 | — | COM | 56035L104 |
| FN | FABRINET | 59 | $33,163 | 0.0% | $492.64 | — | SHS | G3323L100 |
| BITB | BITWISE BITCOIN ETF TR | 476 | $15,166 | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| IQV | IQVIA HLDGS INC | 103 | $19,902 | 0.0% | $210.16 | — | COM | 46266C105 |
| FTV | FORTIVE CORP | 401 | $24,498 | 0.0% | $56.17 | — | COM | 34959J108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 796 | $15,833 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| — | COHEN & STEERS QUALITY INCOM | 8,858 | $109K | 0.0% | $12.05 | — | COM | 19247L106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,000 | $101K | 0.0% | $59.11 | — | COMMON STOCK | 36262G101 |
| VOX | VANGUARD WORLD FD | 556 | $102K | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 50 | $9,721 | 0.0% | $253.74 | — | COM | 052769106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 93 | $10,319 | 0.0% | $102.83 | — | COM | 76243J105 |
| XLC | SELECT SECTOR SPDR TR | 572 | $61,279 | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| VYMI | VANGUARD WHITEHALL FDS | 533 | $52,341 | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 486 | $41,840 | 0.0% | $91.66 | — | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 2,422 | $194K | 0.0% | $77.17 | — | COM | 98389B100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,000 | $7,680 | 0.0% | $1.99 | — | COM NEW | 66510M204 |
| VDC | VANGUARD WORLD FD | 2,306 | $520K | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| CSB | VICTORY PORTFOLIOS II | 540 | $35,420 | 0.0% | $61.75 | — | VCSHS US SMCP HG | 92647N873 |
| MORN | MORNINGSTAR INC | 155 | $24,184 | 0.0% | $190.28 | — | COM | 617700109 |
| EPR | EPR PPTYS | 249 | $14,445 | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| HDG | PROSHARES TR | 623 | $34,092 | 0.0% | $51.55 | — | HD REPLICATION | 74347X294 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 3,977 | $110K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| WTRG | ESSENTIAL UTILS INC | 994 | $38,081 | 0.0% | $38.77 | — | COM | 29670G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 | $20,674 | 0.0% | $613.97 | — | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 116 | $24,666 | 0.0% | $190.57 | — | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 60 | $21,434 | 0.0% | $331.23 | — | COM | G3223R108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,469 | $79,356 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| MSTY | TIDAL TRUST II | 200 | $2,446 | 0.0% | $21.29 | — | YIE MST OPT NEW | 88636X732 |
| COKE | COCA COLA CONS INC | 2,140 | $409K | 0.0% | $117.13 | — | COM | 191098102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43 | $7,445 | 0.0% | $133.47 | — | SPONSORED ADS | 45857P806 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 6,160 | $148K | 0.0% | $24.30 | — | MULTI STRATEGY | 33740F490 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $31,716 | 0.0% | $81.81 | — | COM | 462222100 |
| ATO | ATMOS ENERGY CORP | 132 | $22,778 | 0.0% | $171.49 | — | COM | 049560105 |
| NWG | NATWEST GROUP PLC | 601 | $10,596 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| AMLP | ALPS ETF TR | 2,068 | $107K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 377 | $4,811 | 0.0% | $17.07 | — | SHS | 389638107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 923 | $69,133 | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| PLUS | EPLUS INC | 200 | $16,646 | 0.0% | $85.12 | — | COM | 294268107 |
| SPTL | SPDR SERIES TRUST | 10,803 | $283K | 0.0% | $27.23 | — | ST LON TREAS ETF | 78464A664 |
| WS | WORTHINGTON STL INC | 489 | $16,421 | 0.0% | $41.46 | — | COM SHS | 982104101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 73 | $8,387 | 0.0% | $93.67 | — | NASD TECH DIV | 33738R118 |
| MELI | MERCADOLIBRE INC | 47 | $79,778 | 0.0% | $2066.46 | — | COM | 58733R102 |
| UGI | UGI CORP NEW | 787 | $27,183 | 0.0% | $38.23 | — | COM | 902681105 |
| XSW | SPDR SERIES TRUST | 50 | $8,591 | 0.0% | $142.30 | — | ST STR SW SERV | 78464A599 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $15,286 | 0.0% | $72.82 | — | COM | 894164102 |
| CHD | CHURCH & DWIGHT CO INC | 403 | $39,043 | 0.0% | $94.81 | — | COM | 171340102 |
| HNI | HNI CORP | 200 | $8,082 | 0.0% | $47.70 | — | COM | 404251100 |
| ARGT | GLOBAL X FDS | 695 | $63,454 | 0.0% | $93.32 | — | GB MSCI AR ETF | 37950E259 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69 | $6,020 | 0.0% | $73.62 | — | COM CL A | 45841N107 |
| CNP | CENTERPOINT ENERGY INC | 1,540 | $67,822 | 0.0% | $40.01 | — | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 1,197 | $28,274 | 0.0% | $23.92 | — | COM | 500754106 |
| AEE | AMEREN CORP | 417 | $47,138 | 0.0% | $104.65 | — | COM | 023608102 |
| FUTY | FIDELITY COVINGTON TRUST | 2,000 | $117K | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| STLA | STELLANTIS N.V | 1,025 | $5,884 | 0.0% | $6.98 | — | SHS | N82405106 |
| DCOM | DIME COML BANCSHARES INC | 178 | $7,247 | 0.0% | $32.98 | — | COM | 25432X102 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $9,844 | 0.0% | $159.83 | — | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182 | $14,419 | 0.0% | $74.10 | — | COM | 459506101 |
| ALB | ALBEMARLE CORP | 27 | $3,646 | 0.0% | $171.25 | — | COM | 012653101 |
| CDE | COEUR MNG INC | 456 | $7,442 | 0.0% | $22.32 | — | COM NEW | 192108504 |
| GPN | GLOBAL PMTS INC | 209 | $15,166 | 0.0% | $74.91 | — | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 | $2,054 | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 345 | $11,297 | 0.0% | $33.28 | — | COM | 423452101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 242 | $27,284 | 0.0% | $111.25 | — | COM | 01973R101 |
| WU | WESTERN UN CO | 1,000 | $7,700 | 0.0% | $8.73 | — | COM | 959802109 |
| GTX | GARRETT MOTION INC | 57 | $2,066 | 0.0% | $18.91 | — | COM | 366505105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 381 | $112K | 0.0% | $271.49 | — | COM | 009158106 |
| VNT | VONTIER CORPORATION | 158 | $4,582 | 0.0% | $39.25 | — | COM | 928881101 |
| UFO | PROCURE ETF TRUST II | 170 | $8,614 | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 408 | $8,613 | 0.0% | $22.86 | — | SHS | G66721104 |
| VYX | NCR VOYIX CORPORATION | 524 | $4,282 | 0.0% | $9.97 | — | COM | 62886E108 |
| CTVA | CORTEVA INC | 951 | $80,579 | 0.0% | $72.77 | — | COM | 22052L104 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $9,860 | 0.0% | $6.41 | — | COM | 071734107 |
| BEN | FRANKLIN RESOURCES INC | 94 | $3,128 | 0.0% | $26.36 | — | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 63 | $28,902 | 0.0% | $500.27 | — | COM | 03076C106 |
| SMPL | SIMPLY GOOD FOODS CO | 843 | $11,196 | 0.0% | $18.59 | — | COM | 82900L102 |
| DOV | DOVER CORP | 54 | $12,134 | 0.0% | $214.66 | — | COM | 260003108 |
| ARKF | ARK ETF TR | 600 | $23,676 | 0.0% | $38.01 | — | BLOC FIN INN ETF | 00214Q708 |
| CROX | CROCS INC | 23 | $2,775 | 0.0% | $88.18 | — | COM | 227046109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,770 | $31,447 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $2,400 | 0.0% | $1.35 | — | COM NEW | 528872302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 281 | $23,705 | 0.0% | $78.59 | — | COM | 98311A105 |
| — | NUVEEN FLOATING RATE INCOME | 5,400 | $41,418 | 0.0% | $7.52 | — | COM | 67072T108 |
| APA | APA CORPORATION | 81 | $2,643 | 0.0% | $26.43 | — | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,786 | $307K | 0.0% | $53.04 | — | COM | 744573106 |
| WOR | WORTHINGTON ENTERPRISES INC | 489 | $26,289 | 0.0% | $55.33 | — | COM | 981811102 |
| REXR | REXFORD INDL RLTY INC | 1,000 | $33,500 | 0.0% | $32.73 | — | COM | 76169C100 |
| QSR | RESTAURANT BRANDS INTL INC | 543 | $39,373 | 0.0% | $68.39 | — | COM | 76131D103 |
| ALV | AUTOLIV INC | 68 | $7,900 | 0.0% | $124.94 | — | COM | 052800109 |
| TRU | TRANSUNION | 250 | $18,035 | 0.0% | $78.92 | — | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 181 | $9,340 | 0.0% | $67.39 | — | COM | 375916103 |
| DOC | HEALTHPEAK PROPERTIES INC | 139 | $2,975 | 0.0% | $16.20 | — | COM | 42250P103 |
| WSO | WATSCO INC | 13 | $5,418 | 0.0% | $392.19 | — | COM | 942622200 |
| BHF | BRIGHTHOUSE FINL INC | 196 | $12,407 | 0.0% | $63.88 | — | COM | 10922N103 |
| LASE | LASER PHOTONICS CORP | 1,000 | $1,670 | 0.0% | $1.56 | — | COM | 51807Q100 |
| SPYX | SPDR SERIES TRUST | 81 | $4,950 | 0.0% | $53.04 | — | ST STR SP500FF | 78468R796 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,920 | $102K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| TEM | TEMPUS AI INC | 50 | $2,897 | 0.0% | $61.24 | — | CL A | 88023B103 |
| BG | BUNGE GLOBAL SA | 30 | $3,202 | 0.0% | $112.04 | — | COM SHS | H11356104 |
| NANR | SPDR INDEX SHS FDS | 70 | $5,285 | 0.0% | $84.00 | — | ST STR SP N AM | 78463X152 |
| PCAR | PACCAR INC | 125 | $15,015 | 0.0% | $122.99 | — | COM | 693718108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 960 | $3,524 | 0.0% | $4.18 | — | CL A | 75629V104 |
| CMS | CMS ENERGY CORP | 526 | $40,239 | 0.0% | $72.18 | — | COM | 125896100 |
| OWL | BLUE OWL CAPITAL INC | 1,667 | $14,587 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| — | BLACKROCK FLOATING RATE INC | 5,602 | $59,718 | 0.0% | $10.76 | — | COM | 091941104 |
| XLU | SELECT SECTOR SPDR TR | 1,010 | $45,794 | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| SYM | SYMBOTIC INC | 67 | $3,012 | 0.0% | $60.69 | — | CLASS A COM | 87151X101 |
| EMB | ISHARES TR | 218 | $21,024 | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC | 286 | $3,785 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| ARKX | ARK ETF TR | 100 | $3,412 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| VFC | V F CORP | 1,523 | $25,404 | 0.0% | $19.92 | — | COM | 918204108 |
| MBC | MASTERBRAND INC | 238 | $2,450 | 0.0% | $12.15 | — | COMMON STOCK | 57638P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 67 | $4,339 | 0.0% | $57.81 | — | SPONSORED ADR | 783513203 |
| RVMD | REVOLUTION MEDICINES INC | 5 | $937 | 0.0% | $103.02 | — | COM | 76155X100 |
| SYF | SYNCHRONY FINANCIAL | 56 | $4,259 | 0.0% | $76.27 | — | COM | 87165B103 |
| HCKT | HACKETT GROUP INC | 200 | $2,154 | 0.0% | $17.45 | — | COM | 404609109 |
| PRAA | PRA GROUP INC | 300 | $5,697 | 0.0% | $13.84 | — | COM | 69354N106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,016 | $15,141 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| FCOM | FIDELITY COVINGTON TRUST | 318 | $22,095 | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 117 | $2,488 | 0.0% | $16.93 | — | COM | 83001C108 |
| M | MACYS INC | 75 | $1,767 | 0.0% | $21.56 | — | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 110 | $974 | 0.0% | $14.18 | — | COM | 23355L106 |
| GLPI | GAMING & LEISURE P | 2,442 | $109K | 0.0% | $44.37 | — | COM | 36467J108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 310 | $13,225 | 0.0% | $46.85 | — | CL A EXCHANGEAB | G17434104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 333 | $3,357 | 0.0% | $11.28 | — | COM NEW | 03761U502 |
| INDA | ISHARES TR | 150 | $7,409 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| NI | NISOURCE INC | 427 | $20,304 | 0.0% | $43.99 | — | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 583 | $105K | 0.0% | $155.03 | — | COM | 253868103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,250 | $99,398 | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| TMF | DIREXION SHARES ETF TRUST | 702 | $24,957 | 0.0% | $36.06 | — | DLY 20 YR TRESUR | 25460G138 |
| AFRM | AFFIRM HLDGS INC | 10 | $816 | 0.0% | $64.69 | — | COM CL A | 00827B106 |
| SOUN | SOUNDHOUND AI INC | 889 | $5,752 | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| SONY | SONY GROUP CORP | 557 | $11,174 | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| GNOM | GLOBAL X FDS | 26 | $1,478 | 0.0% | $43.77 | — | GENOMICS AND BIO | 37960A214 |
| COWZ | PACER FDS TR | 834 | $51,875 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20 | $1,227 | 0.0% | $46.50 | — | NAS CLNEDG GREEN | 33733E500 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $346K | 0.0% | $26.37 | — | COMMON STOCK | 09261X102 |
| CC | CHEMOURS CO | 191 | $3,920 | 0.0% | $16.62 | — | COM | 163851108 |
| WBS | WEBSTER FINL CORP | 41 | $3,134 | 0.0% | $68.20 | — | COM | 947890109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115 | $1,844 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $361K | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| MKC | MCCORMICK & CO INC | 4,023 | $203K | 0.0% | $74.83 | — | COM NON VTG | 579780206 |
| BOTZ | GLOBAL X FDS | 59 | $2,239 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| UPWK | UPWORK INC | 100 | $836 | 0.0% | $17.93 | — | COM | 91688F104 |
| VALE | VALE S A | 297 | $4,467 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $211K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 64 | $1,510 | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| FSK | FS KKR CAP CORP | 743 | $7,802 | 0.0% | $13.80 | — | COM | 302635206 |
| BCPC | BALCHEM CORP | 450 | $76,028 | 0.0% | $169.16 | — | COM | 057665200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 52 | $1,005 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| RIO | RIO TINTO PLC | 145 | $13,765 | 0.0% | $93.30 | — | SPONSORED ADR | 767204100 |
| MARB | FIRST TR EXCH TRADED FD III | 3,777 | $77,955 | 0.0% | $20.70 | — | EQUITY MARKET NE | 33740J203 |
| TPR | TAPESTRY INC | 43 | $6,295 | 0.0% | $139.57 | — | COM | 876030107 |
| TDC | TERADATA CORP DEL | 24 | $832 | 0.0% | $30.27 | — | COM | 88076W103 |
| AIG | AMERICAN INTL GROUP INC | 1,587 | $118K | 0.0% | $76.34 | — | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 74 | $1,898 | 0.0% | $24.71 | — | COM | 320517105 |
| IYC | ISHARES TR | 50 | $5,055 | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| CAR | AVIS BUDGET GROUP INC | 100 | $14,783 | 0.0% | $117.34 | — | COM | 053774105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58 | $1,454 | 0.0% | $21.67 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 120 | $1,150 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CRUS | CIRRUS LOGIC INC | 50 | $7,427 | 0.0% | $132.52 | — | COM | 172755100 |
| — | DNP SELECT INCOME FD INC | 400 | $4,316 | 0.0% | $10.30 | — | COM | 23325P104 |
| FOXA | FOX CORP | 31 | $1,617 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| GSHD | GOOSEHEAD INS INC | 33 | $1,601 | 0.0% | $61.98 | — | COM CL A | 38267D109 |
| LH | LABCORP HOLDINGS INC | 15 | $4,066 | 0.0% | $271.07 | — | COM SHS | 504922105 |
| VTR | VENTAS INC | 27 | $2,398 | 0.0% | $77.33 | — | COM | 92276F100 |
| MAS | MASCO CORP | 9 | $733 | 0.0% | $70.60 | — | COM | 574599106 |
| KSS | KOHLS CORP | 39 | $692 | 0.0% | $18.79 | — | COM | 500255104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 119 | $922 | 0.0% | $12.56 | — | COM | 25400Q105 |
| PEBO | PEOPLES BANCORP INC | 32 | $1,230 | 0.0% | $32.34 | — | COM | 709789101 |
| VMI | VALMONT INDS INC | 1 | $578 | 0.0% | $448.65 | — | COM | 920253101 |
| ZM | ZOOM COMMUNICATIONS INC | 29 | $2,503 | 0.0% | $88.07 | — | CL A | 98980L101 |
| IR | INGERSOLL RAND INC | 93 | $7,768 | 0.0% | $90.43 | — | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $673 | 0.0% | $80.63 | — | COM | 61174X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 178 | $4,381 | 0.0% | $23.71 | — | COM | 35086T109 |
| MTG | MGIC INVT CORP WIS | 82 | $2,313 | 0.0% | $27.03 | — | COM | 552848103 |
| NTAP | NETAPP INC | 3 | $465 | 0.0% | $101.87 | — | COM | 64110D104 |
| DHI | D R HORTON INC | 6 | $978 | 0.0% | $155.94 | — | COM | 23331A109 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,418 | 0.0% | $71.42 | — | COM | 917047102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 600 | $2,016 | 0.0% | $5.19 | — | COM | 09259E108 |
| CPB | THE CAMPBELLS COMPANY | 3,243 | $72,238 | 0.0% | $27.30 | — | COM | 134429109 |
| MHK | MOHAWK INDS INC | 6 | $728 | 0.0% | $123.48 | — | COM | 608190104 |
| WFG | WEST FRASER TIMBER CO LTD | 53 | $3,587 | 0.0% | $69.34 | — | COM | 952845105 |
| STT | STATE STR CORP | 3 | $509 | 0.0% | $130.26 | — | COM | 857477103 |
| FFIV | F5 INC | 1 | $416 | 0.0% | $272.46 | — | COM | 315616102 |
| SPIB | SPDR SERIES TRUST | 1,539 | $51,495 | 0.0% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| IMVT | IMMUNOVANT INC | 9 | $347 | 0.0% | $26.26 | — | COM | 45258J102 |
| AMC | AMC ENTMT HLDGS INC | 134 | $255 | 0.0% | $1.43 | — | CL A NEW | 00165C302 |
| DRS | LEONARDO DRS INC | 66 | $2,817 | 0.0% | $40.13 | — | COM | 52661A108 |
| DB | DEUTSCHE BK AG | 29 | $980 | 0.0% | $38.03 | — | NAMEN AKT | D18190898 |
| AU | ANGLOGOLD ASHANTI PLC | 7 | $567 | 0.0% | $103.62 | — | COM SHS | G0378L100 |
| UNIT | UNITI GROUP LLC | 55 | $631 | 0.0% | $7.77 | — | COM SHS | 912932100 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $458 | 0.0% | $97.84 | — | COM NEW | 674215207 |
| ICLN | ISHARES TR | 50 | $1,025 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $359 | 0.0% | $251.95 | — | COM | 955306105 |
| GERN | GERON CORP | 500 | $640 | 0.0% | $1.51 | — | COM | 374163103 |
| SCHJ | SCHWAB STRATEGIC TR | 1,574 | $38,815 | 0.0% | $24.73 | — | 1 5YR CORP BD | 808524714 |
| RBC | RBC BEARINGS INC | 1 | $645 | 0.0% | $517.64 | — | COM | 75524B104 |
| SNX | TD SYNNEX CORPORATION | 1 | $268 | 0.0% | $157.54 | — | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC | 16 | $3,410 | 0.0% | $216.60 | — | COM | 760759100 |
| IPGP | IPG PHOTONICS CORP | 34 | $3,989 | 0.0% | $101.69 | — | COM | 44980X109 |
| HAL | HALLIBURTON CO | 18 | $612 | 0.0% | $33.54 | — | COM | 406216101 |
| PLD | PROLOGIS INC. | 26 | $3,523 | 0.0% | $129.05 | — | COM | 74340W103 |
| IX | ORIX CORP | 10 | $381 | 0.0% | $30.00 | — | SPONSORED ADR | 686330101 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,673 | 0.0% | $165.39 | — | COM | 754730109 |
| GTLB | GITLAB INC | 9 | $275 | 0.0% | $32.85 | — | CLASS A COM | 37637K108 |
| WAB | WABTEC | 4 | $1,079 | 0.0% | $238.93 | — | COM | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6 | $495 | 0.0% | $69.50 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 5 | $261 | 0.0% | $52.50 | — | COM | 011659109 |
| STZ | CONSTELLATION BRANDS INC | 7 | $974 | 0.0% | $155.99 | — | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 1 | $758 | 0.0% | $650.76 | — | COM | 231561101 |
| SCHP | SCHWAB STRATEGIC TR | 685 | $18,153 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| LYG | LLOYDS BANKING GROUP PLC | 93 | $543 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10 | $391 | 0.0% | $31.60 | — | WILDERHIL CLAN | 46137V134 |
| SCHO | SCHWAB STRATEGIC TR | 546 | $13,181 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| AWR | AMER STATES WTR CO | 10 | $827 | 0.0% | $73.16 | — | COM | 029899101 |
| DASH | DOORDASH INC | 2 | $370 | 0.0% | $196.68 | — | CL A | 25809K105 |
| BLNK | BLINK CHARGING CO | 930 | $596 | 0.0% | $0.76 | — | COM | 09354A100 |
| WWD | WOODWARD INC | 1 | $426 | 0.0% | $353.24 | — | COM | 980745103 |
| VNO | VORNADO RLTY TR | 5 | $197 | 0.0% | $26.00 | — | SH BEN INT | 929042109 |
| XYZ | BLOCK INC | 4 | $323 | 0.0% | $60.32 | — | CL A | 852234103 |
| NDAQ | NASDAQ INC | 11 | $868 | 0.0% | $91.74 | — | COM | 631103108 |
| KSCP | KNIGHTSCOPE INC | 32 | $68 | 0.0% | $3.90 | — | CL A NEW | 49907V201 |
| WFRD | WEATHERFORD INTL PLC | 5 | $408 | 0.0% | $94.99 | — | ORD SHS | G48833118 |
| NERD | LISTED FDS TR | 73 | $1,463 | 0.0% | $20.90 | — | ROUNDHILL VIDEO | 53656F706 |
| LINE | LINEAGE INC | 6 | $260 | 0.0% | $32.83 | — | COM | 53566V106 |
| LION | LIONSGATE STUDIOS CORP | 11 | $169 | 0.0% | $8.97 | — | COM | 53626N102 |
| PR | PERMIAN RESOURCES CORP | 21 | $387 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| BPOP | POPULAR INC | 2 | $329 | 0.0% | $135.22 | — | COM NEW | 733174700 |
| VG | VENTURE GLOBAL INC | 13 | $145 | 0.0% | $8.89 | — | COM CL A | 92333F101 |
| XIFR | XPLR INFRASTRUCTURE LP | 50 | $591 | 0.0% | $10.28 | — | COM UNIT PART IN | 65341B106 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $489 | 0.0% | $156.84 | — | COM | 302130109 |
| BC | BRUNSWICK CORP | 5 | $422 | 0.0% | $85.35 | — | COM | 117043109 |
| SM | SM ENERGY COMPANY | 11 | $288 | 0.0% | $19.89 | — | COM | 78454L100 |
| RBLX | ROBLOX CORP | 25 | $1,360 | 0.0% | $71.75 | — | CL A | 771049103 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $227 | 0.0% | $197.49 | — | COM | 159864107 |
| AIZ | ASSURANT INC | 1 | $269 | 0.0% | $232.16 | — | COM | 04621X108 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $417 | 0.0% | $139.13 | — | COM | 59522J103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200 | $1,160 | 0.0% | $6.08 | — | COM CL A | 30049H102 |
| AUR | AURORA INNOVATION INC | 17 | $116 | 0.0% | $4.48 | — | CLASS A COM | 051774107 |
| EWBC | EAST WEST BANCORP INC | 2 | $259 | 0.0% | $116.19 | — | COM | 27579R104 |
| NATL | NCR ATLEOS CORPORATION | 262 | $11,374 | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| DT | DYNATRACE INC | 6 | $264 | 0.0% | $38.41 | — | COM NEW | 268150109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 | $302 | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| IVZ | INVESCO LTD | 20 | $528 | 0.0% | $27.45 | — | SHS | G491BT108 |
| CORN | TEUCRIUM COMMODITY TR | 25 | $419 | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| ACCO | ACCO BRANDS CORP | 35 | $146 | 0.0% | $4.00 | — | COM | 00081T108 |
| PATH | UIPATH INC | 176 | $1,914 | 0.0% | $13.48 | — | CL A | 90364P105 |
| LVS | LAS VEGAS SANDS CORP | 5 | $231 | 0.0% | $58.39 | — | COM | 517834107 |
| OLN | OLIN CORP | 4 | $80 | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 | $300 | 0.0% | $65.25 | — | SHS | 866966104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76 | $893 | 0.0% | $11.24 | — | COM | 670657105 |
| ACES | ALPS ETF TR | 20 | $709 | 0.0% | $33.55 | — | CLEAN ENERGY | 00162Q460 |
| NMR | NOMURA HLDGS INC | 42 | $369 | 0.0% | $7.90 | — | SPONSORED ADR | 65535H208 |
| LUMN | LUMEN TECHNOLOGIES INC | 49 | $377 | 0.0% | $8.08 | — | COM | 550241103 |
| BBY | BEST BUY INC | 3 | $228 | 0.0% | $66.96 | — | COM | 086516101 |
| HUBB | HUBBELL INC | 1 | $524 | 0.0% | $495.33 | — | COM | 443510607 |
| MJ | AMPLIFY ETF TR | 12 | $309 | 0.0% | $23.08 | — | ALTRNTV HARV ETF | 032108474 |
| SCHZ | SCHWAB STRATEGIC TR | 345 | $7,980 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| RMD | RESMED INC | 1 | $195 | 0.0% | $255.92 | — | COM | 761152107 |
| SFM | SPROUTS FMRS MKT INC | 4 | $339 | 0.0% | $72.37 | — | COM | 85208M102 |
| NMAX | NEWSMAX INC | 10 | $83 | 0.0% | $6.79 | — | COM SHS CLASS B | 65250K105 |
| CNVS | CINEVERSE CORP | 50 | $149 | 0.0% | $2.26 | — | COM CL A | 172406308 |
| PNFP | PINNACLE FINL PARTNERS INC | 2 | $202 | 0.0% | $97.40 | — | COM | 72348N109 |
| SARO | STANDARDAERO INC | 7 | $210 | 0.0% | $31.28 | — | COM | 85423L103 |
| IQ | IQIYI INC | 90 | $94 | 0.0% | $1.36 | — | SPONSORED ADS | 46267X108 |
| XRN | CHIRON REAL ESTATE INC | 6 | $226 | 0.0% | $33.17 | — | COM NEW | 37954A303 |
| PSO | PEARSON PLC | 10 | $159 | 0.0% | $13.20 | — | SPONSORED ADR | 705015105 |
| BBT | BEACON FINANCIAL CORP. | 59 | $1,797 | 0.0% | $28.90 | — | COM | 084680107 |
| SCYB | SCHWAB STRATEGIC TR | 144 | $3,770 | 0.0% | $26.00 | — | HIGH YIEL BD ETF | 808524631 |
| LEA | LEAR CORP | 2 | $269 | 0.0% | $127.70 | — | COM NEW | 521865204 |
| KIM | KIMCO REALTY CORP | 9 | $229 | 0.0% | $20.06 | — | COM | 49446R109 |
| FTAI | FTAI AVIATION LTD | 1 | $271 | 0.0% | $270.82 | — | SHS | G3730V105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12 | $829 | 0.0% | $66.92 | — | WATER RES ETF | 46137V142 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 243 | $11,096 | 0.0% | $45.56 | — | EM SML CP ALPH | 33737J307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20 | $448 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| NRT | NORTH EUROPEAN OIL RTY TR | 15 | $110 | 0.0% | $9.00 | — | SH BEN INT | 659310106 |
| NE | NOBLE CORP PLC | 2 | $75 | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| ONB | OLD NATL BANCORP IND | 6 | $156 | 0.0% | $24.15 | — | COM | 680033107 |
| YELP | YELP INC | 100 | $2,452 | 0.0% | $26.04 | — | CL A | 985817105 |
| SPRB | SPRUCE BIOSCIENCES INC | 2 | $108 | 0.0% | $74.54 | — | COM NEW | 85209E208 |
| LQD | ISHARES TR | 252 | $27,486 | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| NRG | NRG ENERGY INC | 229 | $33,448 | 0.0% | $158.48 | — | COM NEW | 629377508 |
| EVGO | EVGO INC | 100 | $191 | 0.0% | $3.01 | — | CL A COM | 30052F100 |
| SW | SMURFIT WESTROCK PLC | 3 | $139 | 0.0% | $43.99 | — | SHS | G8267P108 |
| VZLA | VIZSLA SILVER CORP | 1,000 | $3,285 | 0.0% | $5.13 | — | COM NEW | 92859G608 |
| AIEQ | AMPLIFY ETF TR | 3 | $149 | 0.0% | $43.33 | — | AI POWE EQUI ETF | 032108565 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $92 | 0.0% | $105.80 | — | COM | 165167735 |
| BYD | BOYD GAMING CORP | 3 | $265 | 0.0% | $85.16 | — | COM | 103304101 |
| CHDN | CHURCHILL DOWNS INC | 92 | $8,247 | 0.0% | $99.85 | — | COM | 171484108 |
| MUR | MURPHY OIL CORP | 2 | $66 | 0.0% | $31.76 | — | COM | 626717102 |
| SUB | ISHARES TR | 570 | $60,688 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 2 | $634 | 0.0% | $304.20 | — | COM | 122017106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3 | $152 | 0.0% | $48.46 | — | COM | 98983L108 |
| RHI | ROBERT HALF INC. | 3 | $93 | 0.0% | $27.97 | — | COM | 770323103 |
| XRX | XEROX HOLDINGS CORP | 8 | $26 | 0.0% | $2.23 | — | COM NEW | 98421M106 |
| ITT | ITT INC | 2 | $396 | 0.0% | $190.47 | — | COM | 45073V108 |
| FNF | FIDELITY NATL FINL INC | 18 | $849 | 0.0% | $54.54 | — | COM SHS | 31620R303 |
| VAW | VANGUARD WORLD FD | 4 | $916 | 0.0% | $225.50 | — | MATERIALS ETF | 92204A801 |
| FER | FERROVIAL NV | 4 | $275 | 0.0% | $69.51 | — | ORD SHS | N3168P101 |
| PUK | PRUDENTIAL PLC | 9 | $242 | 0.0% | $28.44 | — | ADR | 74435K204 |
| AOS | SMITH A O CORP | 4 | $251 | 0.0% | $74.09 | — | COM | 831865209 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,647 | 0.0% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| LX | LEXINFINTECH HLDGS LTD | 66 | $131 | 0.0% | $2.18 | — | ADR | 528877103 |
| HQY | HEALTHEQUITY INC | 2 | $181 | 0.0% | $83.16 | — | COM | 42226A107 |
| CNNE | CANNAE HLDGS INC | 4 | $58 | 0.0% | $14.67 | — | COM | 13765N107 |
| CAVA | CAVA GROUP INC | 5 | $393 | 0.0% | $67.52 | — | COM | 148929102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $54 | 0.0% | $20.24 | — | COM | 803607100 |
| AEG | AEGON LTD | 10 | $85 | 0.0% | $7.30 | — | AMER REG 1 CERT | 0076CA104 |
| TFI | SPDR SERIES TRUST | 25 | $1,145 | 0.0% | $45.36 | — | ST STR NUVEE ETF | 78468R721 |
| AI | C3 AI INC | 15 | $137 | 0.0% | $12.06 | — | CL A | 12468P104 |
| ALLE | ALLEGION PLC | 2 | $281 | 0.0% | $166.29 | — | ORD SHS | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $195 | 0.0% | $202.99 | — | COM | 05605H100 |
| XRAY | DENTSPLY SIRONA INC | 9 | $96 | 0.0% | $12.61 | — | COM | 24906P109 |
| STI | SOLIDION TECHNOLOGY INC | 3 | $28 | 0.0% | $6.90 | — | COM NEW | 834212201 |
| DOCU | DOCUSIGN INC | 3 | $134 | 0.0% | $79.85 | — | COM | 256163106 |
| RTO | RENTOKIL INITIAL PLC | 3 | $86 | 0.0% | $31.67 | — | SPONSORED ADR | 760125104 |
| AER | AERCAP HOLDINGS NV | 1 | $146 | 0.0% | $145.79 | — | SHS | N00985106 |
| VC | VISTEON CORP | 1 | $100 | 0.0% | $97.74 | — | COM NEW | 92839U206 |
| — | SOURCE CAPITAL | 20 | $920 | 0.0% | $46.35 | — | COM SHS OF BEN I | 836144303 |
| BIDU | BAIDU INC | 2 | $229 | 0.0% | $111.50 | — | SPON ADR REP A | 056752108 |
| CNA | CNA FINL CORP | 2 | $98 | 0.0% | $47.68 | — | COM | 126117100 |
| SUI | SUN CMNTYS INC | 1 | $120 | 0.0% | $126.00 | — | COM | 866674104 |
| PFF | ISHARES TR | 39 | $1,187 | 0.0% | $30.28 | — | PFD AND INCM SEC | 464288687 |
| GMAB | GENMAB A/S | 9 | $248 | 0.0% | $26.89 | — | SPONSORED ADS | 372303206 |
| XYL | XYLEM INC | 5 | $592 | 0.0% | $136.45 | — | COM | 98419M100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 | $79 | 0.0% | $91.97 | — | COM | 88023U101 |
| PSN | PARSONS CORP DEL | 3 | $158 | 0.0% | $67.91 | — | COM | 70202L102 |
| EA | ELECTRONIC ARTS INC | 4 | $821 | 0.0% | $202.53 | — | COM | 285512109 |
| LOGI | LOGITECH INTL S A | 2 | $188 | 0.0% | $92.42 | — | SHS | H50430232 |
| ORI | OLD REP INTL CORP | 4 | $164 | 0.0% | $41.57 | — | COM | 680223104 |
| PRGO | PERRIGO CO PLC | 10 | $104 | 0.0% | $14.54 | — | SHS | G97822103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10 | $62 | 0.0% | $6.63 | — | COM NEW | 15870P307 |
| TS | TENARIS S A | 1 | $56 | 0.0% | $59.00 | — | SPONSORED ADS | 88031M109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25 | $279 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CUBE | CUBESMART | 1 | $40 | 0.0% | $37.00 | — | COM | 229663109 |
| VUSB | VANGUARD BD INDEX FDS | 647 | $32,208 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $78 | 0.0% | $11.57 | — | COM | 64110Y108 |
| DECK | DECKERS OUTDOOR CORP | 2 | $199 | 0.0% | $109.55 | — | COM | 243537107 |
| ACB | AURORA CANNABIS INC | 4 | $12 | 0.0% | $3.98 | — | COM | 05156X850 |
| J | JACOBS SOLUTIONS INC | 1 | $126 | 0.0% | $138.57 | — | COM | 46982L108 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $68 | 0.0% | $66.00 | — | EM MK GOV BD ETF | 921946885 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1 | $4 | 0.0% | $3.29 | — | COM | 203668108 |
| ISTB | ISHARES TR | 3 | $145 | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| CGC | CANOPY GROWTH CORPORATION | 4 | $4 | 0.0% | $1.16 | — | COM NEW | 138035704 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11 | $51 | 0.0% | $4.64 | — | COM | 58463J304 |
| DOUG | DOUGLAS ELLIMAN INC | 5 | $9 | 0.0% | $2.54 | — | COM | 25961D105 |
| BALL | BALL CORP | 4 | $278 | 0.0% | $60.27 | — | COM | 058498106 |
| FMS | FRESENIUS MEDICAL CARE AG | 3 | $68 | 0.0% | $22.67 | — | SPONSORED ADR | 358029106 |
| PCVX | VAXCYTE INC | 2 | $117 | 0.0% | $52.77 | — | COM | 92243G108 |
| BGRN | ISHARES TR | 10 | $475 | 0.0% | $47.50 | — | USD GRN BOND ETF | 46435U440 |