Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 10,100 | $174K | 0.0% | $17.22 | — | COM | 85571B105 |
| MLN | VANECK ETF TRUST | 5,245 | $91,473 | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,917 | $91,134 | 0.0% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| HYD | VANECK ETF TRUST | 1,795 | $90,001 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| HTO | SJW GROUP | 406 | $23,820 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| NVR | NVR INC | 2 | $13,180 | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,176 | $9,204 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| SOXX | ISHARES TR | 25 | $8,217 | 0.0% | $328.68 | — | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 117 | $5,488 | 0.0% | $46.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 74 | $3,355 | 0.0% | $45.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| TE | FREYR BATTERY INC | 710 | $3,117 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| KOMP | SPDR SER TR | 49 | $2,868 | 0.0% | $58.53 | — | S&P KENSHO NEW | 78468R648 |
| CAC | CAMDEN NATL CORP | 55 | $2,610 | 0.0% | $47.17 | 0.0% | COM | 133034108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,162 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG | 36 | $1,713 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| SJNK | SPDR SER TR | 40 | $999 | 0.0% | $24.98 | — | BLOOMBERG SHT TE | 78468R408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10 | $791 | 0.0% | $79.10 | — | KBW BK ETF | 46138E628 |
| RYN | RAYONIER INC | 29 | $598 | 0.0% | $20.62 | — | COM | 754907103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 256,059 (+59.3%) | $27.14M (+62.2%) | 3.8% | $96.25 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 636,148 (+82.7%) | $18.56M (+82.1%) | 2.6% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| IQLT | ISHARES TR | 144,882 (+39812.4%) | $6.698M (+40530.2%) | 0.9% | $46.20 | — | MSCI INTL QUALTY | 46434V456 |
| BKAG | BNY MELLON ETF TRUST | 716,350 (+8.5%) | $30.23M (+8.1%) | 4.2% | $41.19 | — | CORE BOND ETF | 09661T602 |
| IAU | ISHARES GOLD TR | 21,800 (+2642.1%) | $1.922M (+2878.3%) | 0.3% | $87.24 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 10,917 (+135.1%) | $3.135M (+132.6%) | 0.4% | $272.67 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 3,870 (+127.2%) | $2.64M (+171.9%) | 0.4% | $598.39 | +12.6% | COM | 666807102 |
| FTNT | FORTINET INC | 15,581 (+15481.0%) | $1.273M (+15934.2%) | 0.2% | $79.93 | +0.1% | COM | 34959E109 |
| BALT | INNOVATOR ETFS TRUST | 410,674 (+9.2%) | $13.74M (+9.0%) | 1.9% | $31.85 | — | DEFINED WLT SHLD | 45783Y855 |
| IDXX | IDEXX LABS INC | 2,056 (+6753.3%) | $1.155M (+5592.0%) | 0.2% | $670.44 | -0.0% | COM | 45168D104 |
| V | VISA INC | 30,446 (+4.3%) | $9.202M (-10.1%) | 1.3% | $191.65 | +71.8% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 35,347 (+1351.6%) | $1.084M (+1523.6%) | 0.2% | $31.46 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 2,248 (+5664.1%) | $804K (+6372.7%) | 0.1% | $352.08 | +0.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,722 (+3.3%) | $3.345M (+27.7%) | 0.5% | $249.87 | +173.9% | COM | 149123101 |
| QLTA | ISHARES TR | 78,907 (+20.0%) | $3.755M (+18.8%) | 0.5% | $49.30 | — | A RATE CP BD ETF | 46429B291 |
| VYMI | VANGUARD WHITEHALL FDS | 13,209 (+65.5%) | $1.245M (+73.3%) | 0.2% | $86.52 | — | INTL HIGH ETF | 921946794 |
| CPB | CAMPBELL SOUP CO | 24,548 (+1611.9%) | $547K (+1267.7%) | 0.1% | $27.59 | -1.1% | COM | 134429109 |
| CEG | CONSTELLATION ENERGY CORP | 7,703 (+3.4%) | $2.151M (-18.2%) | 0.3% | $159.29 | +89.1% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 1,404 (+14.3%) | $1.226M (+52.7%) | 0.2% | $438.91 | +67.9% | COM | 36828A101 |
| GOOG | ALPHABET INC | 9,259 (+26.4%) | $2.656M (+15.5%) | 0.4% | $187.91 | +72.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 17,278 (+2.5%) | $5.082M (-6.4%) | 0.7% | $131.53 | +136.8% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 23,708 (+474.3%) | $427K (+411.6%) | 0.1% | $19.63 | +1.9% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 5,512 (+259.3%) | $425K (+267.4%) | 0.1% | $76.26 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE &CO | 2,678 (+2.3%) | $1.509M (+23.7%) | 0.2% | $334.37 | +64.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,580 (+44.8%) | $540K (+92.6%) | 0.1% | $207.41 | +57.5% | COM | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,827 (+85.1%) | $530K (+94.7%) | 0.1% | $226.48 | +35.1% | CL A | 942749102 |
| CVX | CHEVRON CORP NEW | 3,676 (+6.6%) | $761K (+44.6%) | 0.1% | $133.84 | +28.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,442 (+128.4%) | $401K (+127.0%) | 0.1% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,924 (+2.5%) | $9.548M (-2.3%) | 1.3% | $311.30 | +58.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 6,545 (+50.8%) | $650K (+49.9%) | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,529 (+129.5%) | $385K (+127.0%) | 0.1% | $109.78 | — | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 14,334 (+13.7%) | $1.53M (+15.3%) | 0.2% | $97.50 | +9.2% | COM | 540424108 |
| IJR | ISHARES TR | 22,701 (+3.8%) | $2.822M (+7.4%) | 0.4% | $100.09 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 1,816 (+2.1%) | $515K (+49.1%) | 0.1% | $164.16 | +27.8% | COM NEW | 16411R208 |
| MRK | MERCK &CO INC | 8,168 (+3.8%) | $982K (+18.7%) | 0.1% | $76.43 | +49.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,729 (+1.6%) | $661K (-16.9%) | 0.1% | $158.37 | +79.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,229 (+1.9%) | $1.091M (+13.4%) | 0.2% | $132.31 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 552 (+28.7%) | $478K (+35.7%) | 0.1% | $577.02 | +51.7% | COM | 58155Q103 |
| WAT | WATERS CORP | 410 (+4000.0%) | $122K (+3114.8%) | 0.0% | $365.93 | +0.3% | COM | 941848103 |
| RIO | RIO TINTO PLC | 1,458 (+222.6%) | $136K (+276.0%) | 0.0% | $84.78 | — | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,617 (+63.3%) | $1.356M (+7.5%) | 0.2% | $94.19 | -8.9% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 736 (+36.0%) | $249K (+61.0%) | 0.0% | $206.23 | +87.7% | COM | 595112103 |
| ROST | ROSS STORES INC | 440 (+3042.9%) | $95,317 (+3679.4%) | 0.0% | $190.25 | +1.1% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 3,637 (+50.1%) | $214K (+73.7%) | 0.0% | $43.90 | +39.2% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 3,105 (+8.7%) | $400K (-18.1%) | 0.1% | $100.90 | +52.5% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 1,067 (+55.1%) | $175K (+102.2%) | 0.0% | $106.34 | +11.9% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 (+4400.0%) | $80,377 (+4333.4%) | 0.0% | $467.02 | +0.1% | COM | 92532F100 |
| IETC | ISHARES U S ETF TR | 6,062 (+1.0%) | $536K (-12.1%) | 0.1% | $62.18 | — | U.S. TECH INDEPD | 46431W648 |
| BA | BOEING CO | 3,137 (+23.4%) | $624K (+13.1%) | 0.1% | $216.63 | +10.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,069 (+30.7%) | $534K (+14.4%) | 0.1% | $439.52 | +22.6% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 2,190 (+2.0%) | $840K (+8.6%) | 0.1% | $205.77 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,776 (+2.5%) | $550K (-10.1%) | 0.1% | $60.66 | — | NASDAQ CYB ETF | 33734X846 |
| PYLD | PIMCO ETF TR | 32,640 (+9.7%) | $855K (+7.8%) | 0.1% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| AMGN | AMGEN INC | 1,749 (+2.2%) | $615K (+9.9%) | 0.1% | $157.73 | +121.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 619 (+146.6%) | $99,238 (+114.6%) | 0.0% | $168.21 | +2.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,446 (+14.4%) | $797K (-5.9%) | 0.1% | $99.06 | +55.6% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,510 (+22.6%) | $413K (+13.6%) | 0.1% | $98.90 | +81.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 643 (+14.4%) | $544K (+10.0%) | 0.1% | $497.11 | +87.6% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 956 (+164.8%) | $69,553 (+220.6%) | 0.0% | $61.55 | +7.8% | COM | 969457100 |
| IJK | ISHARES TR | 6,625 (+3.4%) | $667K (+7.4%) | 0.1% | $97.99 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,173 (+89.2%) | $97,026 (+86.8%) | 0.0% | $84.47 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 28 (+100.0%) | $118K (+57.1%) | 0.0% | $3590.95 | +33.2% | COM | 09857L108 |
| INTU | INTUIT | 278 (+13.0%) | $120K (-26.2%) | 0.0% | $556.32 | -10.6% | COM | 461202103 |
| IEMG | ISHARES INC | 5,608 (+6.7%) | $391K (+10.7%) | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 8,272 (+5.5%) | $717K (-4.8%) | 0.1% | $80.55 | +23.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,879 (+9.3%) | $313K (+12.2%) | 0.0% | $51.25 | — | VAN FTSE DEV MKT | 921943858 |
| NDAQ | NASDAQ INC | 7,863 (+9.1%) | $667K (-4.6%) | 0.1% | $57.11 | +60.7% | COM | 631103108 |
| EQIX | EQUINIX INC | 94 (+20.5%) | $92,085 (+54.2%) | 0.0% | $723.73 | +5.6% | COM | 29444U700 |
| VDE | VANGUARD WORLD FD | 565 (+7.6%) | $97,811 (+48.1%) | 0.0% | $117.18 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,061 (+8.0%) | $281K (+12.6%) | 0.0% | $128.96 | -0.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 114 (+48.1%) | $88,081 (+48.2%) | 0.0% | $590.85 | +30.2% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 (+18.1%) | $260K (+12.2%) | 0.0% | $143.93 | +54.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,410 (+1.6%) | $669K (+4.4%) | 0.1% | $131.56 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 641 (+39.7%) | $88,727 (+37.0%) | 0.0% | $123.85 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 345 (+8.2%) | $159K (-12.0%) | 0.0% | $349.88 | +48.9% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 664 (+71.1%) | $52,064 (+70.3%) | 0.0% | $78.02 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 1,805 (+13.2%) | $156K (+15.8%) | 0.0% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 563 (+20.0%) | $78,435 (+36.4%) | 0.0% | $78.57 | +76.1% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,838 (+7.7%) | $331K (+6.6%) | 0.0% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| AVAV | AEROVIRONMENT INC | 255 (+131.8%) | $46,678 (+75.4%) | 0.0% | $252.99 | +17.2% | COM | 008073108 |
| EGP | EASTGROUP PPTYS INC | 212 (+96.3%) | $39,239 (+104.0%) | 0.0% | $204.43 | — | COM | 277276101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,102 (+24.2%) | $134K (+16.6%) | 0.0% | $18.72 | — | COM | 006212104 |
| AES | AES CORP | 1,579 (+480.5%) | $22,254 (+469.6%) | 0.0% | $14.77 | +2.5% | COM | 00130H105 |
| CI | THE CIGNA GROUP | 177 (+60.9%) | $47,215 (+56.0%) | 0.0% | $255.86 | +9.7% | COM | 125523100 |
| IGV | ISHARES TR | 1,121 (+11.4%) | $89,743 (-15.6%) | 0.0% | $128.67 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 4,386 (+2.9%) | $643K (-2.5%) | 0.1% | $107.03 | — | SBI HEALTHCARE | 81369Y209 |
| OC | OWENS CORNING NEW | 559 (+42.2%) | $60,495 (+37.5%) | 0.0% | $136.17 | -7.7% | COM | 690742101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,777 (+3.4%) | $806K (+1.9%) | 0.1% | $74.87 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 50,149 (+2.0%) | $1.992M (+0.7%) | 0.3% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| XLRE | SELECT SECTOR SPDR TR | 1,580 (+22.9%) | $64,504 (+24.3%) | 0.0% | $41.25 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 266 (+125.4%) | $19,336 (+185.0%) | 0.0% | $63.78 | +2.9% | COM | 039483102 |
| DHS | WISDOMTREE TR | 510 (+18.3%) | $55,652 (+26.7%) | 0.0% | $79.21 | — | US HIGH DIVIDEND | 97717W208 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,454 (+3.3%) | $58,418 (-16.3%) | 0.0% | $5.24 | — | COMMON STOCK | 30290Y101 |
| SCHF | SCHWAB STRATEGIC TR | 2,688 (+16.5%) | $66,532 (+19.9%) | 0.0% | $22.15 | — | INTL EQTY ETF | 808524805 |
| COIN | COINBASE GLOBAL INC | 175 (+101.1%) | $30,557 (+55.3%) | 0.0% | $217.33 | -7.7% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 647 (+63.0%) | $24,715 (+77.8%) | 0.0% | $30.53 | +18.7% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 827 (+3.5%) | $180K (+6.2%) | 0.0% | $185.82 | — | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 889 (+12.7%) | $74,472 (+14.0%) | 0.0% | $77.41 | — | INTL DIV GRWTH | 46435G524 |
| RGTI | RIGETTI COMPUTING INC | 1,438 (+187.6%) | $20,190 (+82.3%) | 0.0% | $24.68 | -17.1% | COMMON STOCK | 76655K103 |
| SPYM | SPDR SER TR | 2,546 (+9.6%) | $195K (+4.6%) | 0.0% | $73.02 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 201 (+28.8%) | $47,770 (+21.1%) | 0.0% | $195.08 | — | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 569 (+3.8%) | $105K (+7.9%) | 0.0% | $130.08 | — | MCAP VL IDXVIP | 922908512 |
| HOOD | ROBINHOOD MKTS INC | 568 (+100.7%) | $39,362 (+23.0%) | 0.0% | $111.70 | -14.3% | COM CL A | 770700102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 305 (+96.8%) | $13,670 (+89.9%) | 0.0% | $41.91 | +15.6% | COM | 98983L108 |
| ASML | ASML HOLDING N V | 19 (+5.6%) | $25,096 (+30.3%) | 0.0% | $1008.53 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 139 (+256.4%) | $8,207 (+214.1%) | 0.0% | $63.58 | +11.6% | CL A | 74624M102 |
| ORI | OLD REP INTL CORP | 1,267 (+3.2%) | $50,540 (-9.8%) | 0.0% | $17.82 | +133.3% | COM | 680223104 |
| SCHX | SCHWAB STRATEGIC TR | 819 (+36.5%) | $20,999 (+30.1%) | 0.0% | $26.57 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 255 (+22.0%) | $27,068 (+20.9%) | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 642 (+12.6%) | $71,172 (+6.1%) | 0.0% | $104.95 | — | COMMUNICATION | 81369Y852 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,758 (+12.1%) | $42,334 (-8.7%) | 0.0% | $13.14 | — | FMQQ NEXT FRONT | 301505590 |
| ABM | ABM INDS INC | 200 (+100.0%) | $7,704 (+82.1%) | 0.0% | $44.36 | +1.6% | COM | 000957100 |
| CASY | CASEYS GEN STORES INC | 16 (+6.7%) | $11,646 (+40.5%) | 0.0% | $554.71 | +13.8% | COM | 147528103 |
| AIQ | GLOBAL X FDS | 1,440 (+4.0%) | $67,215 (-4.6%) | 0.0% | $45.73 | — | ARTIFICIAL ETF | 37954Y632 |
| ARKF | ARK ETF TR | 376 (+5.6%) | $14,295 (-15.7%) | 0.0% | $40.08 | — | FINTECH INNOVA | 00214Q708 |
| BLES | NORTHERN LTS FD TR IV | 656 (+7.4%) | $29,083 (+10.1%) | 0.0% | $42.60 | — | INSPIRE GBL HOPE | 66538H658 |
| ARKW | ARK ETF TR | 150 (+7.1%) | $18,092 (-12.5%) | 0.0% | $66.10 | — | NEXT GNRTN INTER | 00214Q401 |
| DIVO | AMPLIFY ETF TR | 1,655 (+2.4%) | $74,233 (+3.2%) | 0.0% | $39.69 | — | CWP Enhanced Div | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 789 (+17.8%) | $56,753 (+3.7%) | 0.0% | $70.90 | +11.0% | COM | 90353T100 |
| FDVV | FIDELITY COVINGTON TR | 2,086 (+4.3%) | $115K (+1.6%) | 0.0% | $50.16 | — | HIGH DIVID ETF | 316092840 |
| EQNR | EQUINOR ASA | 96 (+1.1%) | $4,042 (+79.5%) | 0.0% | $24.97 | — | SPONSORED ADR | 29446M102 |
| ARKG | ARK ETF TR | 768 (+1.3%) | $20,291 (-7.6%) | 0.0% | $56.66 | — | GENOMIC REV ETF | 00214Q302 |
| MIR | MIRION TECHNOLOGIES INC | 162 (+161.3%) | $3,012 (+107.4%) | 0.0% | $23.19 | +4.2% | COM CL A | 60471A101 |
| EMB | ISHARES TR | 82 (+28.1%) | $7,719 (+25.0%) | 0.0% | $91.26 | — | JPMORGAN USD EMG | 464288281 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 80 (+33.3%) | $5,474 (+31.6%) | 0.0% | $52.90 | — | ROBO GLB ETF | 301505707 |
| BBAI | BIGBEAR AI HLDGS INC | 781 (+191.4%) | $2,749 (+90.0%) | 0.0% | $5.58 | -7.7% | COM | 08975B109 |
| HSY | HERSHEY CO | 47 (+2.2%) | $9,699 (+15.0%) | 0.0% | $180.19 | +13.6% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 101 (+29.5%) | $4,853 (+28.8%) | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| VTS | VITESSE ENERGY INC | 1,380 (+2.3%) | $25,068 (-3.5%) | 0.0% | $22.82 | -9.3% | COMMON STOCK | 92852X103 |
| IAGG | ISHARES TR | 216 (+8.5%) | $10,809 (+8.6%) | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| HSBC | HSBC HLDGS PLC | 39 (+25.8%) | $3,217 (+31.9%) | 0.0% | $79.46 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 58 (+1.8%) | $4,188 (+22.4%) | 0.0% | $56.43 | — | SPONSORED ADS | 088606108 |
| LH | LABCORP HOLDINGS INC | 32 (+3.2%) | $8,415 (+6.6%) | 0.0% | $235.36 | +15.2% | COM SHS | 504922105 |
| DAN | DANA INC | 50 (+2.0%) | $1,666 (+42.2%) | 0.0% | $12.76 | +137.8% | COM | 235825205 |
| CMS | CMS ENERGY CORP | 52 (+2.0%) | $4,015 (+11.8%) | 0.0% | $57.89 | +24.7% | COM | 125896100 |
| HAS | HASBRO INC | 34 (+3.0%) | $3,138 (+15.0%) | 0.0% | $76.97 | +20.4% | COM | 418056107 |
| IP | INTERNATIONAL PAPER CO | 101 (+1.0%) | $3,592 (-8.7%) | 0.0% | $46.19 | -5.2% | COM | 460146103 |
| OMF | ONEMAIN HLDGS INC | 20 (+5.3%) | $1,060 (-19.3%) | 0.0% | $49.84 | +26.9% | COM | 68268W103 |
| SF | STIFEL FINL CORP | 25 (+47.1%) | $1,839 (-11.0%) | 0.0% | $94.35 | +33.0% | COM | 860630102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84 (+2.4%) | $494 (+75.8%) | 0.0% | $3.59 | +18.0% | COM | G65773106 |
| LZB | LA Z BOY INC | 34 (+3.0%) | $1,078 (-13.1%) | 0.0% | $41.33 | -8.7% | COM | 505336107 |
| KHC | KRAFT HEINZ CO | 114 (+14.0%) | $2,564 (+5.7%) | 0.0% | $30.07 | -20.4% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 12 (+9.1%) | $1,014 (+9.3%) | 0.0% | $83.78 | +2.5% | COM | 689648103 |
| SCHK | SCHWAB STRATEGIC TR | 41 (+2.5%) | $1,270 (-4.2%) | 0.0% | $35.38 | — | 1000 INDEX ETF | 808524722 |
| BANR | BANNER CORP | 26 (+4.0%) | $1,551 (-2.4%) | 0.0% | $44.99 | +40.5% | COM NEW | 06652V208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 154 (+1.3%) | $6,722 (-0.5%) | 0.0% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| EDOG | ALPS ETF TR | 18 (+5.9%) | $443 (+6.2%) | 0.0% | $22.96 | — | EM SECT DIV DG | 00162Q668 |
| — | SABA CAPITAL INCOME &OPPORT | 50 (+2.0%) | $420 (+4.2%) | 0.0% | $8.59 | — | COM NEW | 880198205 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 (+6.7%) | $2,286 (-0.6%) | 0.0% | $54.73 | +47.3% | COM | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 (+6.3%) | $272 (+4.2%) | 0.0% | $19.40 | -16.5% | COM | 42250P103 |
| — | TEMPLETON DRAGON FD INC | 13 (+8.3%) | $133 (-5.0%) | 0.0% | $9.25 | — | COM | 88018T101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11 (+10.0%) | $78 (+9.9%) | 0.0% | $5.81 | — | COM | 00301W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,738 | $158K | 0.0% | $13.18 | — | — | 6706ER101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,059 | $152K | 0.0% | $12.58 | — | — | 67070X101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,358 | $111K | 0.0% | $10.76 | — | — | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,642 | $102K | 0.0% | $9.57 | — | — | 46132C107 |
| SHYG | ISHARES TR | 2,103 | $90,156 | 0.0% | $42.54 | — | — | 46434V407 |
| GDDY | GODADDY INC | 300 | $37,224 | 0.0% | $73.84 | +36.2% | — | 380237107 |
| BTI | BRITISH AMERN TOB PLC | 455 | $25,762 | 0.0% | $56.62 | — | — | 110448107 |
| AZN | ASTRAZENECA PLC | 279 | $25,633 | 0.0% | $69.50 | — | — | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 400 | $23,364 | 0.0% | $53.58 | +17.8% | — | 174610105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,136 | $19,822 | 0.0% | $15.13 | -38.7% | — | 38147U107 |
| CWEN | CLEARWAY ENERGY INC | 560 | $18,626 | 0.0% | $33.01 | +11.1% | — | 18539C204 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $15,072 | 0.0% | $81.25 | — | — | 921935607 |
| FITB | FIFTH THIRD BANCORP | 300 | $14,043 | 0.0% | $43.65 | +17.5% | — | 316773100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $12,760 | 0.0% | $20.02 | — | — | 46140H106 |
| — | REAVES UTIL INCOME FD | 300 | $10,974 | 0.0% | $36.58 | — | — | 756158101 |
| RITM | RITHM CAPITAL CORP | 1,000 | $10,900 | 0.0% | $10.90 | — | — | 64828T201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $9,429 | 0.0% | $31.10 | +13.1% | — | 41068X100 |
| VICI | VICI PPTYS INC | 300 | $8,436 | 0.0% | $29.30 | -3.9% | — | 925652109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,500 | $7,740 | 0.0% | $5.16 | — | — | 36465A109 |
| EIX | EDISON INTL | 125 | $7,503 | 0.0% | $44.80 | +44.3% | — | 281020107 |
| UPBD | UPBOUND GROUP INC | 400 | $7,024 | 0.0% | $19.33 | +2.9% | — | 76009N100 |
| DASH | DOORDASH INC | 30 | $6,794 | 0.0% | $234.56 | -16.2% | — | 25809K105 |
| CPT | CAMDEN PPTY TR | 61 | $6,670 | 0.0% | $124.19 | -11.3% | — | 133131102 |
| OXY/WS | OCCIDENTAL PETE CORP | 316 | $6,088 | 0.0% | $27.13 | — | — | 674599162 |
| ETSY | ETSY INC | 100 | $5,544 | 0.0% | $86.93 | -35.8% | — | 29786A106 |
| WEC | WEC ENERGY GROUP INC | 40 | $4,218 | 0.0% | $75.19 | +46.2% | — | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 20 | $4,156 | 0.0% | $389.87 | -51.6% | — | 550021109 |
| CIFR | CIPHER MINING INC | 280 | $4,133 | 0.0% | $2.44 | +584.2% | — | 17253J106 |
| SNY | SANOFI | 79 | $3,828 | 0.0% | $48.52 | — | — | 80105N105 |
| SONO | SONOS INC | 200 | $3,512 | 0.0% | $22.42 | -29.1% | — | 83570H108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 328 | $3,290 | 0.0% | $10.03 | — | — | 35243J101 |
| SONY | SONY GROUP CORP | 127 | $3,258 | 0.0% | $31.60 | — | — | 835699307 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,000 | $3,040 | 0.0% | $3.04 | — | — | 64190A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 | $2,812 | 0.0% | $61.75 | -37.2% | — | 169656105 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2,447 | 0.0% | $204.96 | +69.9% | — | 724078100 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,249 | 0.0% | $142.65 | -2.5% | — | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 24 | $1,636 | 0.0% | $69.22 | -2.0% | — | 101121101 |
| UA | UNDER ARMOUR INC | 335 | $1,608 | 0.0% | $8.50 | -25.0% | — | 904311206 |
| PKX | POSCO HOLDINGS INC | 30 | $1,607 | 0.0% | $69.67 | — | — | 693483109 |
| CMBS | ISHARES TR | 32 | $1,571 | 0.0% | $46.67 | — | — | 46429B366 |
| FISV | FISERV INC | 16 | $1,075 | 0.0% | $151.37 | -57.8% | — | 337738108 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1,067 | 0.0% | $80.27 | — | — | 72346Q104 |
| MMS | MAXIMUS INC | 10 | $886 | 0.0% | $84.02 | +3.6% | — | 577933104 |
| NOG | NORTHERN OIL & GAS INC | 35 | $749 | 0.0% | $39.20 | -38.0% | — | 665531307 |
| PCH | POTLATCHDELTIC CORPORATION | 16 | $636 | 0.0% | $41.06 | — | — | 737630103 |
| ALKS | ALKERMES PLC | 20 | $560 | 0.0% | $24.53 | +31.9% | — | G01767105 |
| NTLA | INTELLIA THERAPEUTICS INC | 50 | $450 | 0.0% | $39.22 | -68.4% | — | 45826J105 |
| FG | F&G ANNUITIES &LIFE INC | 1 | $31 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| — | DENNYS CORP | 3 | $19 | 0.0% | $11.77 | — | — | 24869P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,251 (-1.4%) | $20.45M (-24.5%) | 2.9% | $142.48 | +205.0% | COM | 594918104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 816,268 (-20.9%) | $20.25M (-20.2%) | 2.8% | $20.20 | — | VEST BUFFERED | 33740U760 |
| GLD | SPDR GOLD TR | 3,560 (-77.7%) | $1.532M (-75.8%) | 0.2% | $319.86 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 33,318 (-65.6%) | $1.973M (-64.8%) | 0.3% | $54.41 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 35,683 (-76.3%) | $937K (-76.5%) | 0.1% | $23.75 | — | FT VEST LAD | 33740U729 |
| EFA | ISHARES TR | 52,691 (-37.5%) | $5.118M (-36.8%) | 0.7% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 73,955 (-21.7%) | $7.241M (-28.1%) | 1.0% | $88.99 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 147,352 (-3.5%) | $25.7M (-9.8%) | 3.6% | $92.78 | +101.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 55,430 (-1.9%) | $36.05M (-6.5%) | 5.0% | $324.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 56,739 (-4.2%) | $11.82M (-13.6%) | 1.7% | $133.34 | +70.1% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,561 (-44.7%) | $1.366M (-57.5%) | 0.2% | $152.84 | +15.4% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 21,486 (-65.2%) | $981K (-64.2%) | 0.1% | $35.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 18,972 (-6.4%) | $12.39M (-10.7%) | 1.7% | $400.85 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 7,815 (-29.6%) | $1.459M (-50.4%) | 0.2% | $235.92 | -8.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 32,042 (-1.9%) | $9.917M (-12.2%) | 1.4% | $146.91 | +127.5% | COM | 11135F101 |
| AAPL | APPLE INC | 54,794 (-2.3%) | $13.91M (-8.8%) | 1.9% | $103.95 | +152.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,915 (-6.9%) | $6.515M (-16.7%) | 0.9% | $340.88 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,070 (-56.4%) | $583K (-67.5%) | 0.1% | $127.96 | +10.1% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,146 (-5.0%) | $23.25M (-4.8%) | 3.3% | $154.22 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 1,513 (-85.7%) | $198K (-84.3%) | 0.0% | $107.68 | +17.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 601 (-83.0%) | $206K (-82.7%) | 0.0% | $322.31 | +10.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,979 (-56.3%) | $416K (-70.1%) | 0.1% | $161.66 | -25.0% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 264 (-95.3%) | $43,202 (-95.8%) | 0.0% | $188.08 | -4.0% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 16,403 (-3.5%) | $9.468M (-9.3%) | 1.3% | $175.24 | — | UNIT SER 1 | 46090E103 |
| SNN | SMITH & NEPHEW PLC | 9 (-100.0%) | $283 (-100.0%) | 0.0% | $35.38 | — | SPDN ADR NEW | 83175M205 |
| EMXC | ISHARES INC | 37,319 (-30.0%) | $2.936M (-24.2%) | 0.4% | $59.50 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY &CO | 3,464 (-6.2%) | $3.186M (-19.7%) | 0.4% | $369.94 | +183.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,799 (-18.1%) | $1.15M (-39.5%) | 0.2% | $261.44 | -3.1% | SHS CLASS A | G1151C101 |
| EPI | WISDOMTREE TR | 97,451 (-4.5%) | $3.976M (-15.8%) | 0.6% | $34.65 | — | INDIA ERNGS FD | 97717W422 |
| USRT | ISHARES TR | 95 (-99.1%) | $5,614 (-99.1%) | 0.0% | $58.29 | — | CRE U S REIT ETF | 464288521 |
| LRCX | LAM RESEARCH CORP | 15,499 (-3.4%) | $3.311M (+20.6%) | 0.5% | $80.22 | +181.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 97,901 (-6.2%) | $12.17M (+4.6%) | 1.7% | $53.66 | +127.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 74,298 (-6.4%) | $6.901M (+8.3%) | 1.0% | $65.85 | +32.4% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 329 (-69.7%) | $160K (-74.7%) | 0.0% | $643.32 | -22.7% | SHS | L8681T102 |
| ADBE | ADOBE INC | 821 (-54.0%) | $199K (-68.1%) | 0.0% | $409.30 | -29.2% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 37,166 (-24.2%) | $1.49M (-22.1%) | 0.2% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 17,078 (-39.1%) | $509K (-45.0%) | 0.1% | $28.63 | — | INNOVATION LEAD | 33740F565 |
| XOM | EXXON MOBIL CORP | 8,661 (-1.4%) | $1.469M (+39.0%) | 0.2% | $78.36 | +77.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 12,831 (-10.7%) | $2.461M (-13.7%) | 0.3% | $170.03 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 (-23.7%) | $507K (-37.4%) | 0.1% | $348.40 | -11.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,747 (-1.9%) | $1.571M (-15.0%) | 0.2% | $287.28 | +128.2% | CL A | 30303M102 |
| DGRO | ISHARES TR | 71,722 (-6.1%) | $5.033M (-5.1%) | 0.7% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 8,470 (-4.4%) | $2.786M (-8.6%) | 0.4% | $220.33 | +71.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,403 (-8.4%) | $2.057M (+14.5%) | 0.3% | $377.97 | +59.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,194 (-6.5%) | $3.183M (+8.0%) | 0.4% | $349.09 | +176.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,448 (-55.2%) | $171K (-57.9%) | 0.0% | $171.36 | -26.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,526 (-1.0%) | $1.281M (+22.0%) | 0.2% | $38.91 | +12.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 11,721 (-18.7%) | $1.127M (-16.7%) | 0.2% | $102.93 | -18.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 8,339 (-11.3%) | $1.439M (-12.8%) | 0.2% | $195.19 | -10.4% | COM | 03027X100 |
| IVE | ISHARES TR | 19,280 (-4.4%) | $4.071M (-4.8%) | 0.6% | $142.48 | — | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 1,585 (-1.9%) | $1.525M (-11.8%) | 0.2% | $967.58 | +13.4% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 7,359 (-32.6%) | $501K (-28.7%) | 0.1% | $21.13 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 33,036 (-1.1%) | $1.631M (-10.9%) | 0.2% | $39.60 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,667 (-5.8%) | $1.285M (-13.0%) | 0.2% | $142.61 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 875 (-64.6%) | $119K (-60.5%) | 0.0% | $106.41 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 11,080 (-4.4%) | $1.03M (+21.0%) | 0.1% | $58.62 | — | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 118 (-35.2%) | $204K (-44.4%) | 0.0% | $1616.67 | +27.8% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,606 (-6.7%) | $383K (-29.6%) | 0.1% | $76.86 | +120.7% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,419 (-11.7%) | $686K (-18.6%) | 0.1% | $173.91 | +83.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,792 (-4.0%) | $492K (-21.4%) | 0.1% | $87.02 | +32.6% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 6,727 (-39.0%) | $185K (-41.9%) | 0.0% | $17.31 | +63.2% | COM SER A | 934423104 |
| T | AT&T INC | 42,931 (-4.2%) | $1.245M (+11.8%) | 0.2% | $21.06 | +22.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,769 (-20.2%) | $424K (-23.5%) | 0.1% | $240.27 | — | MSCI USA MMENTM | 46432F396 |
| BDX | BECTON DICKINSON &CO | 3,077 (-2.4%) | $484K (-20.9%) | 0.1% | $188.40 | -10.9% | COM | 075887109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 27,919 (-7.3%) | $1.236M (-9.0%) | 0.2% | $32.97 | — | FT VEST U.S. | 33740U406 |
| SPYV | SPDR SER TR | 60,360 (-2.8%) | $3.415M (-3.2%) | 0.5% | $38.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,297 (-5.0%) | $1.023M (-9.8%) | 0.1% | $37.37 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 13,566 (-1.3%) | $1.309M (+9.3%) | 0.2% | $69.44 | +28.9% | COM | 842587107 |
| CALF | PACER FDS TR | 18,618 (-12.7%) | $835K (-11.7%) | 0.1% | $45.00 | — | PACER US SMALL | 69374H857 |
| BUFF | INNOVATOR ETFS TRUST | 53,367 (-3.1%) | $2.637M (-4.0%) | 0.4% | $37.21 | — | LADERD ALCTN PWR | 45783Y814 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,751 (-2.2%) | $356K (-22.8%) | 0.0% | $173.17 | +39.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 39,981 (-5.4%) | $6.385M (-1.6%) | 0.9% | $87.29 | +76.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 373 (-88.8%) | $14,111 (-86.8%) | 0.0% | $31.48 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 14,964 (-18.9%) | $917K (+11.2%) | 0.1% | $59.67 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 45,492 (-6.8%) | $2.846M (-3.1%) | 0.4% | $49.41 | — | US CASH COWS 100 | 69374H881 |
| XBI | SPDR SER TR | 20,985 (-1.5%) | $2.68M (+3.2%) | 0.4% | $83.54 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 2,818 (-9.4%) | $272K (-23.3%) | 0.0% | $124.81 | -12.3% | COM | 254687106 |
| ITB | ISHARES TR | 9,780 (-2.6%) | $886K (-8.4%) | 0.1% | $42.86 | — | US HOME CONS ETF | 464288752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,434 (-1.7%) | $2.547M (-3.1%) | 0.4% | $25.11 | — | FT VEST FD OF BU | 33740F755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,555 (-45.8%) | $86,334 (-48.2%) | 0.0% | $53.97 | — | NASDAQ EQT PREM | 46654Q203 |
| ZFEB | INNOVATOR ETFS TRUST | 7,576 (-29.2%) | $192K (-29.2%) | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| XOP | SPDR SER TR | 1,757 (-7.9%) | $320K (+32.7%) | 0.0% | $74.64 | — | S&P OILGAS EXP | 78468R556 |
| SMR | NUSCALE PWR CORP | 11,149 (-18.6%) | $121K (-37.7%) | 0.0% | $22.78 | -24.2% | CL A COM | 67079K100 |
| DES | WISDOMTREE TR | 56,532 (-3.5%) | $2.032M (+3.7%) | 0.3% | $35.01 | — | US SMALLCAP DIVD | 97717W604 |
| FQAL | FIDELITY COVINGTON TRUST | 8,691 (-6.5%) | $631K (-10.2%) | 0.1% | $57.45 | — | QLTY FCTOR ETF | 316092790 |
| VGT | VANGUARD WORLD FD | 431 (-12.2%) | $301K (-18.7%) | 0.0% | $197.72 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 354 (-19.4%) | $138K (-32.8%) | 0.0% | $264.47 | +63.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,401 (-7.6%) | $829K (+8.7%) | 0.1% | $188.40 | +82.1% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 5,753 (-1.9%) | $753K (+9.6%) | 0.1% | $71.60 | +68.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 10,683 (-4.8%) | $1.543M (-4.1%) | 0.2% | $111.63 | +36.0% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,724 (-5.2%) | $1.508M (-4.0%) | 0.2% | $47.18 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,509 (-9.4%) | $432K (-12.6%) | 0.1% | $11.19 | — | COM | 670657105 |
| XLB | SELECT SECTOR SPDR TR | 16,542 (-2.0%) | $827K (+8.0%) | 0.1% | $59.67 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,909 (-6.5%) | $1.27M (-4.5%) | 0.2% | $55.43 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 4,933 (-5.3%) | $1.533M (-3.7%) | 0.2% | $202.36 | +56.8% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,156 (-11.1%) | $681K (-8.0%) | 0.1% | $103.41 | +24.8% | COM | 74340W103 |
| STOT | SSGA ACTIVE TR | 4,635 (-21.0%) | $218K (-21.2%) | 0.0% | $46.30 | — | SPDR DBLELN SHRT | 78470P200 |
| NRG | NRG ENERGY INC | 3,402 (-1.8%) | $497K (-9.9%) | 0.1% | $56.67 | +179.7% | COM NEW | 629377508 |
| FTAI | FTAI AVIATION LTD | 1,481 (-6.3%) | $363K (+16.6%) | 0.1% | $25.45 | +964.2% | SHS | G3730V105 |
| XT | ISHARES TR | 12,835 (-3.1%) | $875K (-5.3%) | 0.1% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| BKIE | BNY MELLON ETF TRUST | 7,075 (-7.5%) | $661K (-6.6%) | 0.1% | $69.45 | — | INTERNATIONL EQT | 09661T404 |
| IHI | ISHARES TR | 3,572 (-6.3%) | $191K (-19.6%) | 0.0% | $101.01 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 3,388 (-49.3%) | $65,388 (-40.6%) | 0.0% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| CHE | CHEMED CORP NEW | 65 (-59.6%) | $24,451 (-64.6%) | 0.0% | $566.70 | -20.5% | COM | 16359R103 |
| EPRF | INNOVATOR ETFS TRUST | 3,791 (-37.8%) | $62,891 (-41.3%) | 0.0% | $23.15 | — | S&P INVT GRD PFD | 45783Y822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,888 (-5.3%) | $859K (-4.8%) | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 10,927 (-1.7%) | $1.767M (+2.5%) | 0.2% | $94.98 | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,250 (-1.1%) | $3.855M (+1.1%) | 0.5% | $324.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 24,673 (-5.1%) | $5.67M (-0.7%) | 0.8% | $108.43 | +108.5% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,594 (-3.4%) | $1.505M (-2.6%) | 0.2% | $53.61 | +52.1% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 3,694 (-3.7%) | $265K (-12.8%) | 0.0% | $56.39 | +38.3% | COM | 126650100 |
| DOW | DOW INC | 2,350 (-7.7%) | $97,887 (+64.4%) | 0.0% | $38.02 | -23.6% | COM | 260557103 |
| SPIP | SPDR SER TR | 5,389 (-21.3%) | $140K (-21.1%) | 0.0% | $32.14 | — | PORTFLI TIPS ETF | 78464A656 |
| JEF | JEFFERIES FINL GROUP INC | 1,276 (-12.1%) | $52,640 (-41.5%) | 0.0% | $30.83 | +90.8% | COM | 47233W109 |
| CMCSA | COMCAST CORP NEW | 5,409 (-15.9%) | $155K (-19.2%) | 0.0% | $32.18 | -7.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,295 (-2.9%) | $601K (-5.6%) | 0.1% | $62.43 | +86.1% | COM NEW | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 143 (-83.2%) | $9,291 (-79.2%) | 0.0% | $52.35 | — | COM UT REP LP | 86765K109 |
| PFF | ISHARES TR | 8,624 (-9.8%) | $261K (-11.7%) | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| TRP | TC ENERGY CORP | 150 (-81.3%) | $9,390 (-78.7%) | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| VBK | VANGUARD INDEX FDS | 35 (-75.9%) | $10,579 (-75.9%) | 0.0% | $250.82 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 19 (-75.9%) | $8,081 (-80.4%) | 0.0% | $315.63 | +53.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,195 (-14.3%) | $290K (-10.1%) | 0.0% | $188.10 | +29.4% | COM | 907818108 |
| SHY | ISHARES TR | 7,719 (-4.5%) | $637K (-4.8%) | 0.1% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| IXJ | ISHARES TR | 3,062 (-6.1%) | $286K (-9.9%) | 0.0% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| NVO | NOVO-NORDISK A S | 1,179 (-18.4%) | $43,330 (-41.0%) | 0.0% | $109.51 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 40 (-82.6%) | $4,992 (-85.7%) | 0.0% | $156.08 | -6.0% | CL A NEW | 594972408 |
| PRU | PRUDENTIAL FINL INC | 956 (-11.9%) | $93,392 (-23.7%) | 0.0% | $92.67 | +15.9% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 1,550 (-32.6%) | $40,154 (-41.4%) | 0.0% | $8.50 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 1,298 (-20.9%) | $60,818 (-31.4%) | 0.0% | $41.87 | — | MSCI INDIA ETF | 46429B598 |
| FHLC | FIDELITY COVINGTON TRUST | 3,408 (-5.1%) | $240K (-10.1%) | 0.0% | $58.17 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 846 (-12.1%) | $222K (-10.7%) | 0.0% | $166.33 | — | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 280 (-60.0%) | $18,763 (-58.5%) | 0.0% | $66.31 | — | GLB CNSM STP ETF | 464288737 |
| TSCO | TRACTOR SUPPLY CO | 4,120 (-2.9%) | $187K (-12.1%) | 0.0% | $53.04 | -0.6% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 407 (-38.0%) | $19,092 (-56.2%) | 0.0% | $113.69 | -50.4% | COM | 31620M106 |
| F | FORD MTR CO DEL | 5,548 (-17.6%) | $64,024 (-27.5%) | 0.0% | $9.13 | +50.5% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 291 (-50.8%) | $71,967 (-25.2%) | 0.0% | $114.50 | +66.0% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 3,561 (-5.7%) | $419K (-5.4%) | 0.1% | $46.45 | +182.9% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 1,114 (-33.3%) | $73,513 (-23.6%) | 0.0% | $43.87 | +43.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,512 (-14.6%) | $180K (+14.4%) | 0.0% | $44.16 | +9.4% | COM STK | 806857108 |
| CMI | CUMMINS INC | 167 (-24.1%) | $89,849 (-20.0%) | 0.0% | $213.68 | +169.3% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 3,930 (-10.0%) | $158K (-12.4%) | 0.0% | $44.00 | — | BLACKSTONE SENR | 78467V608 |
| VOD | VODAFONE GROUP PLC NEW | 91 (-94.8%) | $1,367 (-94.1%) | 0.0% | $13.45 | — | SPONSORED ADR | 92857W308 |
| TIP | ISHARES TR | 3,258 (-6.1%) | $360K (-5.7%) | 0.1% | $124.46 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,447 (-1.6%) | $388K (+5.8%) | 0.1% | $56.61 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 860 (-10.9%) | $114K (-15.5%) | 0.0% | $94.11 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP | 205 (-24.1%) | $40,639 (-33.9%) | 0.0% | $59.31 | +248.5% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 236 (-62.8%) | $10,845 (-65.3%) | 0.0% | $44.10 | +16.0% | COM | 89832Q109 |
| HUBB | HUBBELL INC | 22 (-67.2%) | $10,619 (-64.6%) | 0.0% | $367.67 | +34.7% | COM | 443510607 |
| IXC | ISHARES TR | 569 (-54.1%) | $32,769 (-36.9%) | 0.0% | $39.66 | — | GLOBAL ENERG ETF | 464287341 |
| OKE | ONEOK INC NEW | 1,578 (-6.6%) | $143K (+14.9%) | 0.0% | $61.89 | +26.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 1,102 (-7.0%) | $249K (+7.7%) | 0.0% | $166.90 | +35.4% | COM | 438516106 |
| GSK | GSK PLC | 3,503 (-2.3%) | $193K (+10.0%) | 0.0% | $37.32 | — | SPONSORED ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC | 23 (-60.3%) | $8,179 (-68.1%) | 0.0% | $408.71 | -7.5% | COM | 776696106 |
| NEWT | NEWTEKONE INC | 2,671 (-34.6%) | $29,247 (-36.9%) | 0.0% | $20.64 | -35.6% | COM NEW | 652526203 |
| EXC | EXELON CORP | 3,577 (-1.5%) | $175K (+10.7%) | 0.0% | $33.93 | +33.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 4,812 (-5.4%) | $747K (+2.3%) | 0.1% | $119.57 | +29.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 (-6.3%) | $328K (+5.4%) | 0.0% | $53.56 | +7.2% | COM | 110122108 |
| SDY | SPDR SER TR | 5,391 (-2.6%) | $787K (+2.2%) | 0.1% | $98.49 | — | S&P DIVID ETF | 78464A763 |
| FNCL | FIDELITY COVINGTON TRUST | 335 (-34.3%) | $23,517 (-40.7%) | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| J | JACOBS SOLUTIONS INC | 492 (-16.8%) | $62,655 (-20.0%) | 0.0% | $108.25 | +28.0% | COM | 46982L108 |
| MKC | MCCORMICK &CO INC | 465 (-18.4%) | $23,455 (-39.6%) | 0.0% | $75.08 | -11.2% | COM NON VTG | 579780206 |
| BP | BP PLC | 150 (-76.5%) | $7,050 (-68.2%) | 0.0% | $34.07 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 200 (-29.8%) | $24,204 (-37.6%) | 0.0% | $141.18 | -7.9% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 966 (-9.3%) | $212K (-6.3%) | 0.0% | $245.13 | -11.6% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 1,728 (-5.5%) | $196K (+7.7%) | 0.0% | $66.06 | +59.5% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,386 (-17.7%) | $60,746 (-18.7%) | 0.0% | $38.13 | — | COM | 681936100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400 (-76.8%) | $4,572 (-75.2%) | 0.0% | $10.67 | — | COM | 376536108 |
| WTRG | ESSENTIAL UTILS INC | 9,107 (-1.1%) | $367K (+3.8%) | 0.1% | $46.49 | -16.6% | COM | 29670G102 |
| ZMAR | INNOVATOR ETFS TRUST | 14,503 (-3.6%) | $400K (-3.3%) | 0.1% | $25.84 | — | EQUITY DEFINED P | 45784N742 |
| PPG | PPG INDS INC | 636 (-19.9%) | $67,976 (-16.5%) | 0.0% | $98.08 | +19.2% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 75 (-57.1%) | $11,250 (-53.4%) | 0.0% | $179.81 | -13.3% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 267 (-14.7%) | $33,498 (-27.0%) | 0.0% | $154.39 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 343 (-22.7%) | $33,089 (-26.1%) | 0.0% | $113.39 | -9.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 425 (-20.3%) | $34,034 (-25.1%) | 0.0% | $83.23 | -1.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 185 (-52.8%) | $6,898 (-62.1%) | 0.0% | $47.39 | -4.1% | COM | 370334104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,395 (-1.7%) | $445K (-2.4%) | 0.1% | $31.66 | — | FT VEST US | 33740F771 |
| FLRN | SPDR SER TR | 34,143 (-1.1%) | $1.051M (-1.0%) | 0.1% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100 (-89.5%) | $1,269 (-88.9%) | 0.0% | $11.79 | +6.8% | COM | 667340103 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,307 (-3.8%) | $403K (-2.4%) | 0.1% | $40.85 | — | S&P GBL WATER | 46138E263 |
| SBRA | SABRA HEALTH CARE REIT INC | 18 (-96.5%) | $337 (-96.6%) | 0.0% | $18.80 | — | COM | 78573L106 |
| SPSM | SPDR SER TR | 2,347 (-10.3%) | $113K (-7.5%) | 0.0% | $43.31 | — | PORTFOLIO S&P600 | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 1,295 (-4.8%) | $76,599 (-10.7%) | 0.0% | $69.92 | -11.3% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 21,653 (-10.0%) | $608K (+1.5%) | 0.1% | $27.10 | -3.4% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 693 (-26.5%) | $28,531 (-23.4%) | 0.0% | $37.53 | — | COM UNIT LP INT | 958669103 |
| DVN | DEVON ENERGY CORP NEW | 21 (-92.1%) | $1,067 (-89.1%) | 0.0% | $36.40 | +10.6% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,157 (-2.5%) | $250K (-3.1%) | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 1,483 (-8.0%) | $78,925 (-9.1%) | 0.0% | $53.92 | — | ISHS 5-10YR INVT | 464288638 |
| CTRA | COTERRA ENERGY INC | 25 (-92.3%) | $879 (-89.7%) | 0.0% | $25.33 | +11.8% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 4,648 (-2.0%) | $412K (-1.8%) | 0.1% | $85.94 | — | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 100 (-50.0%) | $4,839 (-59.1%) | 0.0% | $41.62 | +41.7% | COM | 14316J108 |
| GBDC | GOLUB CAP BDC INC | 210 (-70.2%) | $2,658 (-72.2%) | 0.0% | $12.48 | +5.1% | COM | 38173M102 |
| ENB | ENBRIDGE INC | 1,747 (-17.5%) | $94,540 (-6.7%) | 0.0% | $39.04 | +24.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 175 (-56.9%) | $11,593 (-35.7%) | 0.0% | $42.19 | +22.8% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 675 (-30.1%) | $16,490 (-27.9%) | 0.0% | $27.79 | -14.4% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 380 (-9.5%) | $4,986 (-55.3%) | 0.0% | $29.65 | -30.6% | COMMON STOCK | 50155Q100 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 (-3.8%) | $128K (-4.5%) | 0.0% | $93.34 | +17.7% | CL B | 911312106 |
| CTAS | CINTAS CORP | 44 (-38.9%) | $7,501 (-44.8%) | 0.0% | $198.64 | -2.7% | COM | 172908105 |
| IEF | ISHARES TR | 415 (-12.6%) | $39,586 (-13.3%) | 0.0% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| HTGC | HERCULES CAPITAL INC | 100 (-75.0%) | $1,477 (-80.4%) | 0.0% | $17.92 | -2.3% | COM | 427096508 |
| MBB | ISHARES TR | 5 (-92.5%) | $475 (-92.6%) | 0.0% | $97.40 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 3,314 (-3.6%) | $480K (-1.2%) | 0.1% | $135.14 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 342 (-8.6%) | $18,042 (-24.4%) | 0.0% | $82.02 | -22.0% | CL B | 654106103 |
| STAG | STAG INDL INC | 25 (-85.5%) | $891 (-85.9%) | 0.0% | $34.14 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 42 (-56.7%) | $3,425 (-60.3%) | 0.0% | $94.96 | -6.6% | COM | 22822V101 |
| MCO | MOODYS CORP | 28 (-17.6%) | $12,232 (-29.6%) | 0.0% | $452.55 | +8.2% | COM | 615369105 |
| LIT | GLOBAL X FDS | 160 (-38.5%) | $11,924 (-29.4%) | 0.0% | $77.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 4 (-83.3%) | $520 (-89.9%) | 0.0% | $210.50 | -18.0% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 76 (-7.3%) | $14,410 (-23.3%) | 0.0% | $203.64 | +10.3% | COM | 235851102 |
| FPI | FARMLAND PARTNERS INC | 315 (-61.3%) | $3,537 (-55.2%) | 0.0% | $11.80 | — | COM | 31154R109 |
| EMBC | EMBECTA CORP | 130 (-70.9%) | $1,149 (-78.3%) | 0.0% | $16.66 | -32.7% | COMMON STOCK | 29082K105 |
| VLUE | ISHARES TR | 893 (-6.9%) | $127K (-3.2%) | 0.0% | $106.83 | — | MSCI USA VALUE | 46432F388 |
| WSO | WATSCO INC | 95 (-17.4%) | $34,629 (-10.5%) | 0.0% | $408.53 | -4.0% | COM | 942622200 |
| GPN | GLOBAL PMTS INC | 243 (-7.3%) | $16,354 (-19.4%) | 0.0% | $133.36 | -43.8% | COM | 37940X102 |
| LAND | GLADSTONE LD CORP | 10 (-97.6%) | $102 (-97.3%) | 0.0% | $21.54 | — | COM | 376549101 |
| PYPL | PAYPAL HLDGS INC | 127 (-20.6%) | $5,744 (-38.5%) | 0.0% | $126.57 | -60.4% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,049 (-9.3%) | $118K (-2.9%) | 0.0% | $45.64 | +27.4% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122 (-2.4%) | $7,469 (-28.0%) | 0.0% | $53.79 | +42.8% | CL A | 192446102 |
| FIDU | FIDELITY COVINGTON TRUST | 207 (-17.9%) | $17,910 (-13.8%) | 0.0% | $67.73 | — | MSCI INDL INDX | 316092709 |
| FUTY | FIDELITY COVINGTON TRUST | 1,649 (-3.8%) | $97,406 (+2.9%) | 0.0% | $41.52 | — | MSCI UTILS INDEX | 316092865 |
| IJS | ISHARES TR | 820 (-1.2%) | $97,129 (+2.9%) | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 12,437 (-2.6%) | $840K (-0.3%) | 0.1% | $88.04 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 560 (-1.9%) | $50,146 (+4.2%) | 0.0% | $66.10 | +41.6% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 86 (-21.8%) | $8,817 (-18.7%) | 0.0% | $115.05 | -11.2% | COM | 136375102 |
| AMTM | AMENTUM HOLDINGS INC | 184 (-18.6%) | $4,799 (-26.8%) | 0.0% | $28.49 | +17.5% | COM | 023939101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 (-75.0%) | $432 (-74.1%) | 0.0% | $577.35 | -63.0% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 1,043 (-1.5%) | $14,095 (+6.9%) | 0.0% | $9.55 | +47.4% | COM | 92556V106 |
| NGG | NATIONAL GRID PLC | 435 (-6.3%) | $36,793 (+2.5%) | 0.0% | $66.10 | — | SPONSORED ADR NE | 636274409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 (-89.5%) | $82 (-90.4%) | 0.0% | $13.38 | -30.7% | COM | 565788106 |
| USO | UNITED STS OIL FD LP | 250 (-44.4%) | $31,813 (+2.2%) | 0.0% | $68.04 | — | UNITS | 91232N207 |
| OGN | ORGANON &CO | 16 (-65.2%) | $96 (-70.9%) | 0.0% | $22.69 | -63.8% | COMMON STOCK | 68622V106 |
| HRL | HORMEL FOODS CORP | 22 (-26.7%) | $507 (-28.5%) | 0.0% | $34.62 | -30.0% | COM | 440452100 |
| UAA | UNDER ARMOUR INC | 360 (-21.7%) | $2,128 (-6.9%) | 0.0% | $7.54 | -13.1% | CL A | 904311107 |
| EWJ | ISHARES INC | 3,386 (-4.4%) | $286K (+0.0%) | 0.0% | $72.23 | — | MSCI JPN ETF NEW | 46434G822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON &JOHNSON | 112,443 | $27.49M | 3.9% | $128.55 | +77.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 510,077 | $44.81M | 6.3% | $69.59 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 29,452 | $8.469M | 1.2% | $106.81 | +202.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,056 | $1.88M | 0.3% | $251.85 | +69.1% | COM | 88160R101 |
| RGEN | REPLIGEN CORP | 8,287 | $976K | 0.1% | $127.25 | +19.8% | COM | 759916109 |
| VTI | VANGUARD INDEX FDS | 27,578 | $8.847M | 1.2% | $184.95 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 37,838 | $5.389M | 0.8% | $97.62 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 21,237 | $4.619M | 0.6% | $103.07 | +115.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 11,641 | $1.763M | 0.2% | $102.17 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 5,037 | $1.655M | 0.2% | $243.07 | +50.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 30,405 | $4.503M | 0.6% | $93.71 | — | HIGH DIV YLD | 921946406 |
| E | ENI S P A | 6,330 | $358K | 0.1% | $34.65 | — | SPONSORED ADR | 26874R108 |
| EEM | ISHARES TR | 45,141 | $2.564M | 0.4% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,673 | $2.195M | 0.3% | $460.69 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 7,126 | $1.412M | 0.2% | $114.49 | — | UTILITIES ETF | 92204A876 |
| NEO | NEOGENOMICS INC | 19,500 | $145K | 0.0% | $14.32 | -17.4% | COM NEW | 64049M209 |
| KO | COCA COLA CO | 13,023 | $990K | 0.1% | $41.70 | +79.3% | COM | 191216100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,101 | $367K | 0.1% | $57.85 | — | EMQQ EM INTERN | 301505889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $421K | 0.1% | $156.11 | +268.1% | COM | 883556102 |
| IWF | ISHARES TR | 1,572 | $670K | 0.1% | $197.54 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,087 | $3.675M | 0.5% | $167.60 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,756 | $232K | 0.0% | $87.46 | +17.4% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 2,697 | $175K | 0.0% | $46.51 | -2.3% | COM | 674599105 |
| SFLR | INNOVATOR ETFS TRUST | 35,100 | $1.243M | 0.2% | $32.86 | — | QUITY MANAGD FLR | 45783Y673 |
| O | REALTY INCOME CORP | 9,861 | $603K | 0.1% | $40.68 | +40.9% | COM | 756109104 |
| INTC | INTEL CORP | 6,199 | $274K | 0.0% | $41.24 | +12.6% | COM | 458140100 |
| RTX | RTX CORPORATION | 4,930 | $951K | 0.1% | $91.17 | +115.7% | COM | 75513E101 |
| GLW | CORNING INC | 865 | $118K | 0.0% | $24.54 | +355.0% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TR | 3,603 | $138K | 0.0% | $48.34 | — | SHS | 46438F101 |
| PSX | PHILLIPS 66 | 728 | $133K | 0.0% | $125.72 | +17.0% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 2,226 | $665K | 0.1% | $140.32 | — | LARGE CAP ETF | 922908637 |
| UBS | UBS GROUP AG | 5,282 | $206K | 0.0% | $20.32 | +124.2% | SHS | H42097107 |
| IVW | ISHARES TR | 3,692 | $418K | 0.1% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SER TR | 2,644 | $672K | 0.1% | $95.92 | — | AEROSPACE DEF | 78464A631 |
| BMI | BADGER METER INC | 1,564 | $238K | 0.0% | $58.77 | +175.3% | COM | 056525108 |
| SHW | SHERWIN WILLIAMS CO | 5,821 | $1.866M | 0.3% | $230.64 | +54.1% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 9,101 | $420K | 0.1% | $18.61 | — | SHS BEN INT | 38748G101 |
| IAI | ISHARES TR | 2,125 | $349K | 0.0% | $53.62 | — | US BR DEL SE ETF | 464288794 |
| BAC | BANK AMERICA CORP | 5,045 | $246K | 0.0% | $31.05 | +72.8% | COM | 060505104 |
| CTVA | CORTEVA INC | 1,780 | $149K | 0.0% | $48.70 | +49.4% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 1,445 | $133K | 0.0% | $57.13 | +78.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 2,704 | $295K | 0.0% | $134.62 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 1,939 | $154K | 0.0% | $42.69 | +110.9% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 280 | $70,176 | 0.0% | $126.93 | +57.4% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 349 | $124K | 0.0% | $167.47 | +102.4% | COM | 31428X106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,660 | $1.088M | 0.2% | $29.75 | — | FT VEST US EQT | 33740F615 |
| PSFF | PACER FDS TR | 50,271 | $1.611M | 0.2% | $28.97 | — | SWAN SOS FD OF | 69374H568 |
| VTEB | VANGUARD MUN BD FDS | 40,142 | $2.003M | 0.3% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| ARCB | ARCBEST CORP | 857 | $84,295 | 0.0% | $96.80 | -1.7% | COM | 03937C105 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $63,340 | 0.0% | $212.61 | +81.1% | COM | 902252105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,938 | $30,775 | 0.0% | $8.61 | +170.4% | COM | 83406F102 |
| TKR | TIMKEN CO | 1,200 | $121K | 0.0% | $85.99 | +14.5% | COM | 887389104 |
| COF | CAPITAL ONE FINL CORP | 328 | $59,837 | 0.0% | $76.57 | +191.5% | COM | 14040H105 |
| MET | METLIFE INC | 2,334 | $165K | 0.0% | $35.20 | +120.0% | COM | 59156R108 |
| IGSB | ISHARES TR | 31,487 | $1.655M | 0.2% | $55.50 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 27,956 | $2.169M | 0.3% | $56.82 | +37.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 256 | $77,312 | 0.0% | $189.84 | +87.6% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 316 | $72,961 | 0.0% | $145.45 | +74.3% | COM NEW | 30212P303 |
| XLP | SELECT SECTOR SPDR TR | 3,839 | $315K | 0.0% | $64.65 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 197 | $48,148 | 0.0% | $48.71 | +279.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,108 | $110K | 0.0% | $49.71 | +63.1% | COM | 573874104 |
| KKR | KKR & CO INC | 437 | $40,423 | 0.0% | $80.20 | +43.1% | COM | 48251W104 |
| NVS | NOVARTIS AG | 1,001 | $153K | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 4,942 | $353K | 0.0% | $45.15 | +82.1% | COM | 871829107 |
| BRO | BROWN &BROWN INC | 1,000 | $65,210 | 0.0% | $32.68 | +127.0% | COM | 115236101 |
| SNOW | SNOWFLAKE INC | 209 | $31,521 | 0.0% | $227.76 | -14.6% | COM | 833445109 |
| NUE | NUCOR CORP | 2,380 | $402K | 0.1% | $107.30 | +66.3% | COM | 670346105 |
| LOW | LOWES COS INC | 2,917 | $689K | 0.1% | $84.20 | +222.4% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 913 | $249K | 0.0% | $212.35 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $251K | 0.0% | $98.21 | +178.2% | COM | 452308109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,394 | $130K | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| VEEV | VEEVA SYS INC | 272 | $47,780 | 0.0% | $160.77 | +26.8% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 384 | $42,785 | 0.0% | $113.32 | +17.7% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 501 | $90,370 | 0.0% | $106.24 | +45.9% | COM | 253868103 |
| BROS | DUTCH BROS INC | 1,205 | $61,045 | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| CSX | CSX CORP | 2,605 | $107K | 0.0% | $26.72 | +44.2% | COM | 126408103 |
| CWB | SPDR SER TR | 5,240 | $480K | 0.1% | $54.45 | — | BBG CONV SEC ETF | 78464A359 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,351 | $535K | 0.1% | $51.78 | — | CORP BOND ETF | 316188101 |
| QS | QUANTUMSCAPE CORP | 2,815 | $17,960 | 0.0% | $9.84 | -6.0% | COM CL A | 74767V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,322 | $365K | 0.1% | $130.64 | +26.3% | COM | 45866F104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 677 | $35,719 | 0.0% | $60.21 | — | SHS REP COM UT | 389637109 |
| IXN | ISHARES TR | 2,094 | $209K | 0.0% | $63.08 | — | GLOBAL TECH ETF | 464287291 |
| DLN | WISDOMTREE TR | 7,581 | $677K | 0.1% | $69.95 | — | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 241 | $28,587 | 0.0% | $112.86 | +20.9% | CL A | 82509L107 |
| DFEV | DIMENSIONAL ETF TRUST | 4,960 | $177K | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| DD | DUPONT DE NEMOURS INC | 1,764 | $80,793 | 0.0% | $30.65 | +50.4% | COM | 26614N102 |
| FVAL | FIDELITY COVINGTON TRUST | 2,832 | $197K | 0.0% | $37.81 | — | VLU FACTOR ETF | 316092782 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,000 | $414K | 0.1% | $32.84 | — | FT VEST US EQT | 33740F862 |
| NIO | NIO INC | 10,000 | $60,300 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $78,392 | 0.0% | $81.62 | +133.5% | COM | 74834L100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,730 | $321K | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| QUBT | QUANTUM COMPUTING INC | 2,500 | $17,125 | 0.0% | $17.16 | -40.7% | COM | 74766W108 |
| WELL | WELLTOWER INC | 698 | $138K | 0.0% | $82.04 | +127.9% | COM | 95040Q104 |
| FSLY | FASTLY INC | 444 | $12,896 | 0.0% | $8.31 | +39.2% | CL A | 31188V100 |
| IWM | ISHARES TR | 8,999 | $2.232M | 0.3% | $149.62 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 10,778 | $419K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 5,250 | $207K | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| CME | CME GROUP INC | 332 | $98,059 | 0.0% | $156.93 | +84.4% | COM | 12572Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 207 | $84,247 | 0.0% | $185.70 | — | 500 GRTH IDX F | 921932505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 212 | $49,614 | 0.0% | $251.55 | — | DJ INTERNT IDX | 33733E302 |
| CC | CHEMOURS CO | 720 | $15,862 | 0.0% | $24.32 | -31.7% | COM | 163851108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 619 | $40,029 | 0.0% | $47.00 | — | COM UNIT | 16411Q101 |
| SGOV | ISHARES TR | 25,002 | $2.517M | 0.4% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,000 | $28,080 | 0.0% | $4.19 | +33.4% | COM | 683712103 |
| MMM | 3M CO | 446 | $64,834 | 0.0% | $109.35 | +49.9% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,424 | $15,294 | 0.0% | $24.92 | -41.5% | COM | 02376R102 |
| IUSG | ISHARES TR | 504 | $78,135 | 0.0% | $107.65 | — | CORE S&P US GWT | 464287671 |
| LECO | LINCOLN ELEC HLDGS INC | 675 | $168K | 0.0% | $213.83 | +26.6% | COM | 533900106 |
| IWD | ISHARES TR | 1,879 | $402K | 0.1% | $148.85 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 447 | $53,015 | 0.0% | $218.01 | -32.3% | COM | 256677105 |
| COWG | PACER FDS TR | 4,427 | $149K | 0.0% | $29.67 | — | US LRG CP CASH | 69374H360 |
| SAP | SAP SE | 85 | $14,606 | 0.0% | $184.03 | — | SPON ADR | 803054204 |
| AMN | AMN HEALTHCARE SVCS INC | 2,357 | $43,227 | 0.0% | $58.96 | -68.3% | COM | 001744101 |
| MGC | VANGUARD WORLD FD | 431 | $102K | 0.0% | $175.76 | — | MEGA CAP INDEX | 921910873 |
| YUM | YUM BRANDS INC | 1,394 | $217K | 0.0% | $90.48 | +73.9% | COM | 988498101 |
| ADSK | AUTODESK INC | 100 | $23,940 | 0.0% | $120.13 | +111.2% | COM | 052769106 |
| ZSEP | INNOVATOR ETFS TRUST | 18,082 | $483K | 0.1% | $24.95 | — | EQUITY DEFINED P | 45784N106 |
| ITA | ISHARES TR | 1,353 | $296K | 0.0% | $144.38 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $28,155 | 0.0% | $82.80 | +190.4% | COM | 363576109 |
| WAB | WABTEC | 148 | $36,994 | 0.0% | $72.51 | +229.5% | COM | 929740108 |
| MGK | VANGUARD WORLD FD | 117 | $43,014 | 0.0% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| LAC | LITHIUM AMERS CORP NEW | 12,500 | $49,375 | 0.0% | $7.45 | -29.5% | COM SHS | 53681J103 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $88,302 | 0.0% | $253.99 | +160.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 1,035 | $171K | 0.0% | $84.01 | +109.4% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 2,250 | $78,840 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| JXI | ISHARES TR | 628 | $54,258 | 0.0% | $57.90 | — | GLOB UTILITS ETF | 464288711 |
| BK | BANK NEW YORK MELLON CORP | 1,902 | $226K | 0.0% | $42.99 | +179.5% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 807 | $40,883 | 0.0% | $38.07 | +23.7% | COM | 337932107 |
| VIRT | VIRTU FINL INC | 443 | $19,463 | 0.0% | $26.42 | +41.6% | CL A | 928254101 |
| XHS | SPDR SER TR | 696 | $69,690 | 0.0% | $87.64 | — | HLTH CARE SVCS | 78464A573 |
| APA | APA CORPORATION | 260 | $11,034 | 0.0% | $38.20 | -30.8% | COM | 03743Q108 |
| COR | CENCORA INC | 195 | $61,351 | 0.0% | $120.89 | +192.1% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 330 | $36,138 | 0.0% | $118.25 | +8.6% | COM | 256746108 |
| KLAC | KLA CORP | 17 | $25,219 | 0.0% | $397.70 | +267.6% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 265 | $55,133 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| EFX | EQUIFAX INC | 118 | $21,230 | 0.0% | $116.18 | +75.9% | COM | 294429105 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $23,353 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $36,887 | 0.0% | $131.57 | +216.1% | COM | 620076307 |
| NOK | NOKIA CORP | 2,700 | $21,708 | 0.0% | $5.13 | — | COM | 654902204 |
| BOND | PIMCO ETF TR | 5,162 | $476K | 0.1% | $99.36 | — | ACTIVE BD ETF | 72201R775 |
| RACE | FERRARI N V | 100 | $33,296 | 0.0% | $161.78 | +120.4% | COM | N3167Y103 |
| DHI | D R HORTON INC | 600 | $82,332 | 0.0% | $85.16 | +83.1% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 230 | $48,737 | 0.0% | $115.08 | +85.9% | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 86 | $27,360 | 0.0% | $206.11 | +53.4% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 185 | $47,610 | 0.0% | $215.44 | — | MCAP GR IDXVIP | 922908538 |
| LNTH | LANTHEUS HLDGS INC | 433 | $32,843 | 0.0% | $26.12 | +162.0% | COM | 516544103 |
| IEFA | ISHARES TR | 3,714 | $336K | 0.0% | $81.94 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 606 | $28,100 | 0.0% | $27.44 | +61.3% | COM | 311900104 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,352 | $232K | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| MAR | MARRIOTT INTL INC NEW | 232 | $75,901 | 0.0% | $194.18 | +70.4% | CL A | 571903202 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 18,700 | $633K | 0.1% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| AEP | AMERICAN ELEC PWR CO INC | 245 | $32,093 | 0.0% | $77.35 | +55.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 326 | $56,473 | 0.0% | $118.79 | +52.7% | COM | 571748102 |
| ESGV | VANGUARD WORLD FD | 440 | $49,399 | 0.0% | $70.43 | — | ESG US STK ETF | 921910733 |
| UDR | UDR INC | 1,296 | $43,779 | 0.0% | $34.46 | +6.5% | COM | 902653104 |
| CATH | GLOBAL X FDS | 1,009 | $78,822 | 0.0% | $53.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,405 | $64,082 | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| VXF | VANGUARD INDEX FDS | 1,072 | $221K | 0.0% | $132.59 | — | EXTEND MKT ETF | 922908652 |
| RVMD | REVOLUTION MEDICINES INC | 200 | $19,450 | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| KMI | KINDER MORGAN INC DEL | 565 | $18,958 | 0.0% | $15.86 | +87.6% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 215 | $99,695 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 705 | $55,357 | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| PLNT | PLANET FITNESS INC | 100 | $7,438 | 0.0% | $49.93 | +89.6% | CL A | 72703H101 |
| FFLG | FIDELITY COVINGTON TRUST | 1,597 | $44,413 | 0.0% | $15.82 | — | FIDELITY FUND LR | 316092337 |
| AME | AMETEK INC | 370 | $79,313 | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 57 | $11,064 | 0.0% | $213.70 | -14.3% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 529 | $45,062 | 0.0% | $70.03 | +26.7% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 454 | $56,809 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| QSI | QUANTUM SI INC | 10,000 | $7,740 | 0.0% | $1.92 | -41.5% | COM CL A | 74765K105 |
| KR | KROGER CO | 320 | $23,184 | 0.0% | $42.87 | +50.7% | COM | 501044101 |
| EWW | ISHARES INC | 539 | $40,549 | 0.0% | $50.04 | — | MSCI MEXICO ETF | 464286822 |
| VDC | VANGUARD WORLD FD | 228 | $51,261 | 0.0% | $163.14 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 339 | $22,913 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,605 | $317K | 0.0% | $39.97 | — | FT VEST US EQT | 33740F722 |
| SCHB | SCHWAB STRATEGIC TR | 2,747 | $68,950 | 0.0% | $23.50 | — | US BRD MKT ETF | 808524102 |
| XRT | SPDR SER TR | 630 | $50,696 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| AWR | AMER STATES WTR CO | 965 | $72,973 | 0.0% | $63.20 | +15.8% | COM | 029899101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 279 | $19,859 | 0.0% | $73.19 | +12.4% | COMMON STOCK | 36266G107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,050 | $55,419 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| USMV | ISHARES TR | 2,193 | $203K | 0.0% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 436 | $32,482 | 0.0% | $46.55 | +76.7% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 1,025 | $63,392 | 0.0% | $56.38 | +9.3% | COM | 25746U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 322 | $53,310 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $18,800 | 0.0% | $147.98 | +17.2% | COM | 33768G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $23,130 | 0.0% | $31.27 | -7.6% | COM | 084680107 |
| POCT | INNOVATOR ETFS TR | 3,450 | $149K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| GWW | GRAINGER W W INC | 34 | $36,542 | 0.0% | $518.84 | +111.0% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $27,570 | 0.0% | $261.19 | -3.5% | COM | 955306105 |
| TGT | TARGET CORP | 114 | $13,817 | 0.0% | $150.37 | -27.4% | COM | 87612E106 |
| SPYD | SPDR SER TR | 1,150 | $52,348 | 0.0% | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| FMAT | FIDELITY COVINGTON TRUST | 566 | $32,624 | 0.0% | $46.66 | — | MSCI MATLS INDEX | 316092881 |
| EQTY | VALUED ADVISERS TR | 1,640 | $41,738 | 0.0% | $18.40 | — | KOVITZ CORE EQT | 92046L353 |
| TRV | TRAVELERS COMPANIES INC | 1,530 | $446K | 0.1% | $195.27 | +47.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 81 | $29,217 | 0.0% | $267.18 | +53.6% | COM | 773903109 |
| NFG | NATIONAL FUEL GAS CO | 175 | $16,443 | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| VONG | VANGUARD SCOTTSDALE FDS | 202 | $22,162 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 70 | $13,229 | 0.0% | $193.14 | +5.5% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 799 | $82,804 | 0.0% | $121.55 | -5.9% | COM | 189054109 |
| UDOW | PROSHARES TR | 302 | $15,149 | 0.0% | $65.26 | — | ULTRPRO DOW30 | 74347X823 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $33,374 | 0.0% | $189.29 | +123.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 304 | $63,897 | 0.0% | $147.65 | +35.6% | COM | 872590104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,790 | $97,949 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| BJUL | INNOVATOR ETFS TRUST | 1,985 | $98,626 | 0.0% | $33.50 | — | US EQTY BUFR JUL | 45782C789 |
| ESGU | ISHARES TR | 282 | $39,880 | 0.0% | $80.70 | — | ESG AWR MSCI USA | 46435G425 |
| AAPR | INNOVATOR ETFS TRUST | 5,640 | $162K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| DOCS | DOXIMITY INC | 100 | $2,330 | 0.0% | $62.26 | -43.8% | CL A | 26622P107 |
| XPO | XPO INC | 35 | $6,809 | 0.0% | $48.84 | +248.8% | COM | 983793100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 12,681 | $415K | 0.1% | $30.44 | — | FT VEST US EQ MA | 33740U521 |
| EME | EMCOR GROUP INC | 16 | $11,830 | 0.0% | $561.62 | +29.4% | COM | 29084Q100 |
| IYG | ISHARES TR | 216 | $17,893 | 0.0% | $87.68 | — | U.S. FIN SVC ETF | 464287770 |
| ETR | ENTERGY CORP NEW | 100 | $11,236 | 0.0% | $48.74 | +99.8% | COM | 29364G103 |
| IWO | ISHARES TR | 212 | $66,528 | 0.0% | $236.97 | — | RUS 2000 GRW ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $15,561 | 0.0% | $319.55 | -5.1% | COM | 127387108 |
| DON | WISDOMTREE TR | 1,628 | $85,527 | 0.0% | $42.73 | — | US MIDCAP DIVID | 97717W505 |
| SCHW | SCHWAB CHARLES CORP | 326 | $30,607 | 0.0% | $80.97 | +23.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 1,112 | $146K | 0.0% | $63.95 | +132.2% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 967 | $70,706 | 0.0% | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 174 | $13,412 | 0.0% | $56.15 | +59.4% | COM | 68902V107 |
| CRK | COMSTOCK RES INC | 850 | $17,918 | 0.0% | $22.76 | -5.9% | COM | 205768302 |
| AXON | AXON ENTERPRISE INC | 12 | $5,096 | 0.0% | $620.52 | -15.1% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 493 | $27,733 | 0.0% | $30.92 | +93.0% | COM | 14448C104 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $11,922 | 0.0% | $28.93 | — | NT LKD 38 | 06368B504 |
| XEL | XCEL ENERGY INC | 300 | $23,832 | 0.0% | $46.91 | +64.5% | COM | 98389B100 |
| XYL | XYLEM INC | 100 | $11,950 | 0.0% | $82.16 | +66.1% | COM | 98419M100 |
| WCC | WESCO INTL INC | 57 | $15,632 | 0.0% | $105.39 | +173.6% | COM | 95082P105 |
| LIN | LINDE PLC | 23 | $11,515 | 0.0% | $428.04 | +7.5% | SHS | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION | 31 | $3,382 | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 100 | $89,524 | 0.0% | $293.18 | +226.7% | COM | 701094104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,300 | $65,429 | 0.0% | $33.47 | — | FT VEST US EQT | 33740U307 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $38,229 | 0.0% | $85.97 | — | COM | 74112D903 |
| HMC | HONDA MOTOR LTD | 300 | $7,293 | 0.0% | $24.47 | — | ADR ECH CNV IN 3 | 438128308 |
| IYE | ISHARES TR | 90 | $5,829 | 0.0% | $44.60 | — | U.S. ENERGY ETF | 464287796 |
| VIS | VANGUARD WORLD FD | 105 | $32,922 | 0.0% | $249.18 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 2,719 | $298K | 0.0% | $39.49 | +181.6% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 152 | $11,446 | 0.0% | $75.38 | +1.3% | COM | 026874784 |
| AMLP | ALPS ETF TR | 263 | $13,839 | 0.0% | $29.26 | — | ALERIAN MLP | 00162Q452 |
| QGRW | WISDOMTREE TR | 280 | $14,960 | 0.0% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| CB | CHUBB LIMITED | 104 | $34,036 | 0.0% | $229.11 | +38.0% | COM | H1467J104 |
| VFH | VANGUARD WORLD FD | 118 | $14,234 | 0.0% | $86.59 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $8,512 | 0.0% | $76.30 | +170.0% | COM | 008474108 |
| EXP | EAGLE MATLS INC | 82 | $15,535 | 0.0% | $89.97 | +150.2% | COM | 26969P108 |
| MOAT | VANECK ETF TRUST | 201 | $19,470 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $48,000 | 0.0% | $8.83 | +89.9% | COM | 31931U102 |
| RJF | RAYMOND JAMES FINL INC | 86 | $12,452 | 0.0% | $114.96 | +43.9% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,632 | $724K | 0.1% | $58.10 | — | S&P500 QUALITY | 46137V241 |
| AMP | AMERIPRISE FINL INC | 29 | $12,921 | 0.0% | $384.85 | +30.0% | COM | 03076C106 |
| AROC | ARCHROCK INC | 150 | $5,220 | 0.0% | $6.54 | +347.0% | COM | 03957W106 |
| APH | AMPHENOL CORP NEW | 147 | $18,577 | 0.0% | $60.34 | +142.6% | COM | 032095101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,750 | $58,923 | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,000 | $100K | 0.0% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| TXN | TEXAS INSTRS INC | 59 | $11,432 | 0.0% | $166.02 | +24.2% | COM | 882508104 |
| SRE | SEMPRA | 135 | $13,139 | 0.0% | $71.31 | +25.5% | COM | 816851109 |
| AA | ALCOA CORP | 93 | $6,196 | 0.0% | $30.96 | +97.3% | COM | 013872106 |
| IWR | ISHARES TR | 1,292 | $126K | 0.0% | $77.18 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 264 | $38,451 | 0.0% | $119.52 | — | RUS MDCP VAL ETF | 464287473 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 508 | $4,216 | 0.0% | $7.06 | — | SPONSORED ADS | 35969L108 |
| ABNB | AIRBNB INC | 130 | $16,416 | 0.0% | $158.22 | -18.2% | COM CL A | 009066101 |
| ATO | ATMOS ENERGY CORP | 70 | $12,957 | 0.0% | $102.46 | +67.4% | COM | 049560105 |
| FLOT | ISHARES TR | 3,869 | $197K | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| RFG | INVESCO EXCHANGE TRADED FD T | 503 | $27,566 | 0.0% | $60.52 | — | S&P MDCP400 PR | 46137V217 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,039 | $48,843 | 0.0% | $37.86 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 137 | $26,029 | 0.0% | $145.66 | — | RUS 2000 VAL ETF | 464287630 |
| RRX | REGAL REXNORD CORPORATION | 25 | $4,622 | 0.0% | $156.35 | +15.8% | COM | 758750103 |
| URTH | ISHARES INC | 200 | $36,004 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| TTEK | TETRA TECH INC NEW | 332 | $9,989 | 0.0% | $37.35 | -1.2% | COM | 88162G103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 24,390 | $818K | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| — | GABELLI EQUITY TR INC | 1,906 | $10,674 | 0.0% | $5.52 | — | COM | 362397101 |
| DTD | WISDOMTREE TR | 683 | $58,950 | 0.0% | $79.26 | — | US TOTAL DIVIDND | 97717W109 |
| TOST | TOAST INC | 118 | $3,128 | 0.0% | $26.78 | +15.8% | CL A | 888787108 |
| CNH | CNH INDL N V | 588 | $6,468 | 0.0% | $10.52 | +8.5% | SHS | N20944109 |
| DGRS | WISDOMTREE TR | 299 | $15,835 | 0.0% | $40.82 | — | US S CAP QTY DIV | 97717X651 |
| IJJ | ISHARES TR | 1,135 | $150K | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 288 | $18,086 | 0.0% | $98.06 | -27.7% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 90 | $24,379 | 0.0% | $284.65 | -9.2% | COM | 74460D109 |
| ZS | ZSCALER INC | 12 | $1,683 | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| DWX | SPDR INDEX SHS FDS | 603 | $27,506 | 0.0% | $35.75 | — | S&P INTL ETF | 78463X772 |
| RRR | RED ROCK RESORTS INC | 117 | $6,238 | 0.0% | $45.65 | +37.6% | CL A | 75700L108 |
| MRNA | MODERNA INC | 47 | $2,388 | 0.0% | $92.79 | -53.7% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 100 | $18,871 | 0.0% | $146.42 | +40.8% | COM NEW | 88033G407 |
| IWB | ISHARES TR | 59 | $21,083 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| CCL | CARNIVAL CORP | 213 | $5,512 | 0.0% | $21.95 | +41.4% | PAIRED CTF | 143658300 |
| ASTS | AST SPACEMOBILE INC | 93 | $7,707 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| EMBJ | EMBRAER S.A. | 185 | $11,007 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 168 | $17,843 | 0.0% | $94.31 | +5.0% | SH BEN INT NEW | 313745101 |
| RGNX | REGENXBIO INC | 150 | $1,257 | 0.0% | $42.93 | -73.0% | COM | 75901B107 |
| SNX | TD SYNNEX CORPORATION | 48 | $8,098 | 0.0% | $116.29 | +35.5% | COM | 87162W100 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12,940 | 0.0% | $23.46 | — | COM | 19248A109 |
| RKT | ROCKET COS INC | 172 | $2,449 | 0.0% | $12.97 | +55.3% | COM CL A | 77311W101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 105 | $8,913 | 0.0% | $61.19 | — | ACTIVE GROWTH | 46654Q609 |
| XTL | SPDR SER TR | 25 | $4,702 | 0.0% | $127.40 | — | S&P TELECOM | 78464A540 |
| YUMC | YUM CHINA HLDGS INC | 836 | $40,765 | 0.0% | $40.66 | +26.7% | COM | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 34 | $7,839 | 0.0% | $192.05 | +18.0% | COM | 443201108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57 | $7,237 | 0.0% | $118.47 | — | SHS | 337344105 |
| USB | US BANCORP DEL | 636 | $33,068 | 0.0% | $40.35 | +40.4% | COM | 902973304 |
| NET | CLOUDFLARE INC | 90 | $18,571 | 0.0% | $42.70 | +327.1% | CL A COM | 18915M107 |
| IMCG | ISHARES TR | 772 | $60,810 | 0.0% | $75.06 | — | MRGSTR MD CP GRW | 464288307 |
| PKG | PACKAGING CORP AMER | 132 | $28,037 | 0.0% | $126.02 | +79.6% | COM | 695156109 |
| FIP | FTAI INFRASTRUCTURE INC | 2,485 | $12,276 | 0.0% | $2.61 | +121.2% | COMMON STOCK | 35953C106 |
| PR | PERMIAN RESOURCES CORP | 110 | $2,349 | 0.0% | $16.54 | -4.6% | CLASS A COM | 71424F105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $20,348 | 0.0% | $105.53 | — | SMLCP 600 VAL | 921932778 |
| GMAB | GENMAB A/S | 200 | $5,366 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 443 | $11,547 | 0.0% | $17.41 | — | SPONSORED ADR | 456837103 |
| ECL | ECOLAB INC | 217 | $57,726 | 0.0% | $193.88 | +47.6% | COM | 278865100 |
| MUSA | MURPHY USA INC | 8 | $4,116 | 0.0% | $123.92 | +233.1% | COM | 626755102 |
| MWA | MUELLER WTR PRODS INC | 200 | $5,504 | 0.0% | $15.02 | +82.7% | COM SER A | 624758108 |
| MCI | BARINGS CORPORATE INVS | 800 | $13,792 | 0.0% | $16.86 | — | COM | 06759X107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 176 | $19,279 | 0.0% | $106.62 | — | HLTH CARE ALPH | 33734X143 |
| DOCU | DOCUSIGN INC | 33 | $1,565 | 0.0% | $145.24 | -63.2% | COM | 256163106 |
| AON | AON PLC | 23 | $7,424 | 0.0% | $189.40 | +77.4% | SHS CL A | G0403H108 |
| EFAV | ISHARES TR | 135 | $12,297 | 0.0% | $80.27 | — | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 237 | $22,223 | 0.0% | $93.90 | — | NASD TECH DIV | 33738R118 |
| CNXC | CONCENTRIX CORP | 48 | $1,313 | 0.0% | $51.56 | -26.4% | COM | 20602D101 |
| ACI | ALBERTSONS COS INC | 5,000 | $85,200 | 0.0% | $21.44 | -18.9% | COM | 013091103 |
| AVA | AVISTA CORP | 400 | $16,056 | 0.0% | $32.90 | +24.1% | COM | 05379B107 |
| BNTX | BIONTECH SE | 100 | $8,888 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,107 | $22,589 | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $10,762 | 0.0% | $83.29 | — | S&P 500 GARP ETF | 46137V431 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7,283 | 0.0% | $99.60 | -3.9% | COM | 05550J101 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $8,168 | 0.0% | $70.19 | — | NASDAQ COMPSIT | 315912808 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,000 | $94,077 | 0.0% | $30.96 | — | FT VEST US EQT | 33740F714 |
| NUSC | NUSHARES ETF TR | 1,455 | $65,562 | 0.0% | $45.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| KIM | KIMCO RLTY CORP | 270 | $6,067 | 0.0% | $12.07 | +66.2% | COM | 49446R109 |
| OUSA | ALPS ETF TR | 326 | $18,134 | 0.0% | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| TEL | TE CONNECTIVITY PLC | 33 | $6,902 | 0.0% | $169.79 | +35.4% | ORD SHS | G87052109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $32,718 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| NI | NISOURCE INC | 118 | $5,489 | 0.0% | $25.88 | +70.0% | COM | 65473P105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,100 | $10,563 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| CPNG | COUPANG INC | 120 | $2,266 | 0.0% | $40.95 | -51.5% | CL A | 22266T109 |
| VVX | V2X INC | 40 | $2,740 | 0.0% | $34.74 | +90.9% | COM | 92242T101 |
| FNDE | SCHWAB STRATEGIC TR | 250 | $9,565 | 0.0% | $36.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | CALAMOS CONV & HIGH INCOME F | 1,300 | $14,157 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| TSN | TYSON FOODS INC | 100 | $6,407 | 0.0% | $56.56 | +10.1% | COM | 902494103 |
| FR | FIRST INDL RLTY TR INC | 861 | $49,785 | 0.0% | $40.85 | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32 | $9,731 | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 147 | $40,474 | 0.0% | $90.38 | +241.7% | COM | V7780T103 |
| APD | AIR PRODS &CHEMS INC | 12 | $3,547 | 0.0% | $214.80 | +26.4% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,406 | $83,727 | 0.0% | $58.73 | — | INTER TERM TREAS | 92206C706 |
| FN | FABRINET | 8 | $4,172 | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| PCG | PG&E CORP | 352 | $6,185 | 0.0% | $16.99 | -3.5% | COM | 69331C108 |
| HACK | AMPLIFY ETF TR | 100 | $7,509 | 0.0% | $64.23 | — | AMPLIFY CYBERSEC | 032108664 |
| EFV | ISHARES TR | 179 | $13,309 | 0.0% | $67.86 | — | EAFE VALUE ETF | 464288877 |
| RY | ROYAL BK CDA | 60 | $9,707 | 0.0% | $110.34 | +54.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 907 | $189K | 0.0% | $127.37 | +76.6% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 4 | $2,196 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 400 | $3,353 | 0.0% | $6.55 | — | SPON ADR REP PFD | 465562106 |
| LUV | SOUTHWEST AIRLS CO | 132 | $4,959 | 0.0% | $39.42 | +20.1% | COM | 844741108 |
| AMC | AMC ENTMT HLDGS INC | 853 | $836 | 0.0% | $20.73 | -93.1% | CL A NEW | 00165C302 |
| MTUS | METALLUS INC | 600 | $9,804 | 0.0% | $21.87 | -9.9% | COM | 887399103 |
| MSEX | MIDDLESEX WTR CO | 300 | $15,615 | 0.0% | $65.24 | -19.1% | COM | 596680108 |
| IWV | ISHARES TR | 30 | $11,120 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| CVLT | COMMVAULT SYS INC | 10 | $779 | 0.0% | $107.39 | -4.2% | COM | 204166102 |
| CLOU | GLOBAL X FDS | 150 | $2,925 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| AAP | ADVANCE AUTO PARTS INC | 33 | $1,758 | 0.0% | $58.45 | -16.0% | COM | 00751Y106 |
| QTWO | Q2 HLDGS INC | 18 | $851 | 0.0% | $57.46 | +5.8% | COM | 74736L109 |
| EEMV | ISHARES INC | 631 | $40,838 | 0.0% | $55.46 | — | MSCI EMERG MRKT | 464286533 |
| DDOG | DATADOG INC | 24 | $2,833 | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $3,828 | 0.0% | $264.43 | +55.2% | COM | 446413106 |
| MGY | MAGNOLIA OIL & GAS CORP | 42 | $1,323 | 0.0% | $25.46 | -2.6% | CL A | 559663109 |
| IUSB | ISHARES TR | 1,172 | $54,135 | 0.0% | $46.61 | — | CORE TOTAL USD | 46434V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,383 | 0.0% | $151.69 | +48.3% | COM | 874054109 |
| IGF | ISHARES TR | 72 | $4,824 | 0.0% | $50.11 | — | GLB INFRASTR ETF | 464288372 |
| ON | ON SEMICONDUCTOR CORP | 51 | $3,158 | 0.0% | $39.00 | +64.4% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 143 | $9,527 | 0.0% | $41.33 | +69.0% | COM NEW | 247361702 |
| OVBC | OHIO VY BANC CORP | 100 | $4,386 | 0.0% | $26.05 | +59.8% | COM | 677719106 |
| CAH | CARDINAL HEALTH INC | 64 | $13,559 | 0.0% | $133.30 | +61.5% | COM | 14149Y108 |
| PUK | PRUDENTIAL PLC | 144 | $4,094 | 0.0% | $27.99 | — | ADR | 74435K204 |
| CTRE | CARETRUST REIT INC | 471 | $17,252 | 0.0% | $27.19 | — | COM | 14174T107 |
| MSA | MSA SAFETY INC | 100 | $16,395 | 0.0% | $152.79 | +21.3% | COM | 553498106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1,951 | 0.0% | $16.19 | +125.6% | COM | 31983A103 |
| SQLV | LEGG MASON ETF INVT | 412 | $18,157 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| EUDG | WISDOMTREE TR | 325 | $11,827 | 0.0% | $32.86 | — | EURO QTLY DIV GR | 97717X610 |
| OVV | OVINTIV INC | 18 | $1,060 | 0.0% | $42.87 | +1.9% | COM | 69047Q102 |
| G | GENPACT LIMITED | 38 | $1,416 | 0.0% | $43.78 | -2.7% | SHS | G3922B107 |
| SOLV | SOLVENTUM CORP | 26 | $1,698 | 0.0% | $68.85 | +13.9% | COM SHS | 83444M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200 | $1,328 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| STLD | STEEL DYNAMICS INC | 32 | $5,796 | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $2,021 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| IEI | ISHARES TR | 455 | $53,963 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| EBF | ENNIS INC | 100 | $2,142 | 0.0% | $14.82 | +32.2% | COM | 293389102 |
| LOGI | LOGITECH INTL S A | 37 | $3,371 | 0.0% | $86.70 | +6.6% | SHS | H50430232 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $1,838 | 0.0% | $23.44 | -11.1% | COM | 83012A109 |
| PLXS | PLEXUS CORP | 6 | $1,215 | 0.0% | $102.93 | +80.8% | COM | 729132100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,169 | 0.0% | $61.65 | -7.8% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 663 | $59,948 | 0.0% | $105.63 | -13.2% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 8 | $1,828 | 0.0% | $188.45 | +7.0% | COM | 33829M101 |
| NVT | NVENT ELECTRIC PLC | 19 | $2,293 | 0.0% | $38.99 | +188.1% | SHS | G6700G107 |
| HEDJ | WISDOMTREE TR | 414 | $21,636 | 0.0% | $47.72 | — | EUROPE HEDGED EQ | 97717X701 |
| YETI | YETI HLDGS INC | 41 | $1,500 | 0.0% | $96.47 | -50.8% | COM | 98585X104 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $2,826 | 0.0% | $240.25 | +13.2% | COM | 12503M108 |
| SPIB | SPDR SER TR | 1,142 | $38,303 | 0.0% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| VOYA | VOYA FINANCIAL INC | 49 | $3,348 | 0.0% | $44.20 | +70.5% | COM | 929089100 |
| USHY | ISHARES TR | 543 | $20,004 | 0.0% | $35.31 | — | BROAD USD HIGH | 46435U853 |
| NEAR | ISHARES U S ETF TR | 1,115 | $56,681 | 0.0% | $49.44 | — | BLACKROCK SH DUR | 46431W507 |
| VSGX | VANGUARD WORLD FD | 2,690 | $193K | 0.0% | $70.41 | — | ESG INTL STK ETF | 921910725 |
| GOVT | ISHARES TR | 2,549 | $58,398 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 2,406 | $64,031 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| AXS | AXIS CAP HLDGS LTD | 55 | $5,565 | 0.0% | $67.04 | +53.8% | SHS | G0692U109 |
| SUB | ISHARES TR | 1,427 | $152K | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $11,415 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| DGRE | WISDOMTREE TR | 151 | $5,017 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| COLD | AMERICOLD REALTY TRUST INC | 200 | $2,292 | 0.0% | $12.86 | — | COM | 03064D108 |
| SNA | SNAP ON INC | 15 | $5,448 | 0.0% | $216.58 | +71.4% | COM | 833034101 |
| IHDG | WISDOMTREE TR | 568 | $27,370 | 0.0% | $41.26 | — | ITL HDG QTLY DIV | 97717X594 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| VLTO | VERALTO CORP | 24 | $2,122 | 0.0% | $78.22 | +24.6% | COM SHS | 92338C103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 300 | $12,759 | 0.0% | $32.67 | — | FT VEST US | 33740F631 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,999 | $79,824 | 0.0% | $19.57 | — | SHRT DUR MNG MUN | 33739P830 |
| LRN | STRIDE INC | 11 | $970 | 0.0% | $66.69 | +17.2% | COM | 86333M108 |
| WCLD | WISDOMTREE TR | 33 | $902 | 0.0% | $49.87 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GABELLI DIVID & INCOME TR | 300 | $8,079 | 0.0% | $23.90 | — | COM | 36242H104 |
| RPM | RPM INTL INC | 57 | $5,643 | 0.0% | $93.33 | +20.2% | COM | 749685103 |
| ELF | E L F BEAUTY INC | 16 | $970 | 0.0% | $87.09 | -1.6% | COM | 26856L103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,685 | $1.155M | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| XYZ | BLOCK INC | 49 | $2,949 | 0.0% | $75.88 | -20.5% | CL A | 852234103 |
| METC | RAMACO RES INC | 94 | $1,453 | 0.0% | $23.24 | -15.5% | COM CL A | 75134P600 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,171 | 0.0% | $497.73 | -29.4% | COM | 036752103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $9,844 | 0.0% | $78.79 | — | BUYBACK ACHIEV | 46137V308 |
| CLPT | CLEARPOINT NEURO INC | 50 | $455 | 0.0% | $18.75 | -24.3% | COM | 18507C103 |
| FMED | FIDELITY COVINGTON TRUST | 90 | $2,211 | 0.0% | $25.52 | — | DISRUPTIVE MEDIC | 316092147 |
| YORW | YORK WTR CO | 170 | $5,187 | 0.0% | $38.32 | -14.3% | COM | 987184108 |
| FLG | NEW YORK CMNTY BANCORP INC | 381 | $5,018 | 0.0% | $10.59 | +26.2% | COM NEW | 649445400 |
| SNPS | SYNOPSYS INC | 3 | $1,189 | 0.0% | $548.58 | -14.0% | COM | 871607107 |
| IYW | ISHARES TR | 12 | $2,177 | 0.0% | $167.81 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 2 | $1,923 | 0.0% | $543.23 | — | COM | 09247X101 |
| MGNI | MAGNITE INC | 49 | $582 | 0.0% | $10.93 | +26.3% | COM | 55955D100 |
| DNUT | KRISPY KREME INC | 330 | $1,119 | 0.0% | $12.17 | -71.7% | COM | 50101L106 |
| CAVA | CAVA GROUP INC | 9 | $728 | 0.0% | $101.64 | -33.6% | COM | 148929102 |
| ARKQ | ARK ETF TR | 90 | $10,121 | 0.0% | $50.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REZI | RESIDEO TECHNOLOGIES INC | 140 | $4,703 | 0.0% | $22.78 | +59.0% | COM | 76118Y104 |
| MP | MP MATERIALS CORP | 85 | $4,102 | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1,661 | 0.0% | $135.72 | +60.8% | COMMON STOCK | 65336K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,003 | 0.0% | $296.14 | +24.2% | COM | 398905109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $4,248 | 0.0% | $16.03 | +112.4% | COM | 915271100 |
| IBMR | ISHARES TR | 2,250 | $57,038 | 0.0% | $25.48 | — | IBONDS DEC 2029 | 46436E163 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46 | $5,313 | 0.0% | $105.26 | — | SMLLCP 600 IDX | 921932828 |
| FDRR | FIDELITY COVINGTON TRUST | 80 | $4,704 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| AIZ | ASSURANT INC | 8 | $1,756 | 0.0% | $201.63 | +15.1% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $4,819 | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| WRB | BERKLEY W R CORP | 47 | $3,104 | 0.0% | $70.06 | -0.9% | COM | 084423102 |
| BPOP | POPULAR INC | 18 | $2,415 | 0.0% | $59.53 | +127.2% | COM NEW | 733174700 |
| CCNE | CNB FINL CORP PA | 62 | $1,796 | 0.0% | $14.19 | +97.1% | COM | 126128107 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1,185 | 0.0% | $13.58 | — | COM | 28852N109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $6,025 | 0.0% | $118.47 | — | NY ARCA BIOTECH | 33733E203 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $14,400 | 0.0% | $87.36 | +8.7% | COM | 67103H107 |
| KNF | KNIFE RIVER CORP | 15 | $1,225 | 0.0% | $74.70 | +5.8% | COMMON STOCK | 498894104 |
| TM | TOYOTA MOTOR CORP | 21 | $4,289 | 0.0% | $153.92 | — | ADS | 892331307 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $459 | 0.0% | $162.01 | -39.6% | COM NEW | 674215207 |
| LEN | LENNAR CORP | 10 | $868 | 0.0% | $92.73 | +23.4% | CL A | 526057104 |
| OPCH | OPTION CARE HEALTH INC | 32 | $861 | 0.0% | $29.81 | +15.4% | COM NEW | 68404L201 |
| BBP | ETFIS SER TR I | 50 | $4,153 | 0.0% | $52.64 | — | VIRTUS LIFESC BT | 26923G202 |
| IDEV | ISHARES TR | 143 | $11,951 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150 | $5,616 | 0.0% | $31.97 | — | UNIT LTD PARTN | 01881G106 |
| TXT | TEXTRON INC | 400 | $35,024 | 0.0% | $45.95 | +104.6% | COM | 883203101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 132 | $2,599 | 0.0% | $18.36 | — | UNIT LTD PARTN | 864482104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,163 | 0.0% | $183.60 | +71.5% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $851 | 0.0% | $19.91 | +173.9% | FNF GROUP COM | 31620R303 |
| SLF | SUN LIFE FINANCIAL INC. | 939 | $58,744 | 0.0% | $49.83 | +28.8% | COM | 866796105 |
| JSML | JANUS DETROIT STR TR | 42 | $2,941 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| ULST | SSGA ACTIVE ETF TR | 1,525 | $61,772 | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| STC | STEWART INFORMATION SVCS COR | 18 | $1,111 | 0.0% | $62.55 | +9.3% | COM | 860372101 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $342 | 0.0% | $20.61 | -40.1% | CL A | 13462K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 50 | $1,821 | 0.0% | $29.19 | +24.2% | COM | 634865109 |
| MTX | MINERALS TECHNOLOGIES INC | 14 | $1,006 | 0.0% | $78.11 | -12.3% | COM | 603158106 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1,394 | 0.0% | $19.20 | +46.9% | COM | 320209109 |
| IEUR | ISHARES TR | 200 | $14,054 | 0.0% | $44.12 | — | CORE MSCI EURO | 46434V738 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $736 | 0.0% | $79.56 | +41.1% | COM | 681116109 |
| CMC | COMMERCIAL METALS CO | 18 | $1,132 | 0.0% | $53.92 | +42.7% | COM | 201723103 |
| FMS | FRESENIUS MEDICAL CARE AG | 109 | $2,466 | 0.0% | $19.30 | — | SPONSORED ADR | 358029106 |
| AGNC | AGNC INVT CORP | 200 | $2,006 | 0.0% | $9.79 | — | COM | 00123Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 44 | $1,016 | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| IBMP | ISHARES TR | 2,725 | $69,324 | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| DINO | HF SINCLAIR CORP | 8 | $503 | 0.0% | $48.57 | +6.8% | COM | 403949100 |
| EWY | ISHARES INC | 5 | $644 | 0.0% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| RGP | RESOURCES CONNECTION INC | 100 | $373 | 0.0% | $17.19 | -74.7% | COM | 76122Q105 |
| NSC | NORFOLK SOUTHN CORP | 81 | $23,358 | 0.0% | $180.51 | +65.2% | COM | 655844108 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $2,688 | 0.0% | $11.40 | — | COM | 92835W107 |
| IMCB | ISHARES TR | 184 | $15,351 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| HLN | HALEON PLC | 1,285 | $12,864 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| EZM | WISDOMTREE TR | 306 | $20,569 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| GEF | GREIF INC | 200 | $13,414 | 0.0% | $36.74 | +98.0% | COM | 397624107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $1,688 | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| IBMQ | ISHARES TR | 2,725 | $69,569 | 0.0% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $14,922 | 0.0% | $136.24 | +35.0% | COM | 828806109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $948 | 0.0% | $41.09 | — | SOLAR ETF | 46138G706 |
| EWH | ISHARES INC | 60 | $1,388 | 0.0% | $19.99 | — | MSCI HONG KG ETF | 464286871 |
| VIGI | VANGUARD WHITEHALL FDS | 39 | $3,491 | 0.0% | $70.79 | — | INTL DVD ETF | 921946810 |
| PFS | PROVIDENT FINL SVCS INC | 77 | $1,629 | 0.0% | $13.33 | +61.3% | COM | 74386T105 |
| RDN | RADIAN GROUP INC | 40 | $1,334 | 0.0% | $29.62 | +13.9% | COM | 750236101 |
| PSN | PARSONS CORP DEL | 14 | $758 | 0.0% | $78.41 | -13.4% | COM | 70202L102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 110 | $11,371 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35 | $2,412 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| W | WAYFAIR INC | 4 | $301 | 0.0% | $76.53 | +29.9% | CL A | 94419L101 |
| FULT | FULTON FINL CORP PA | 100 | $2,034 | 0.0% | $7.78 | +169.1% | COM | 360271100 |
| PRME | PRIME MEDICINE INC | 10,000 | $34,800 | 0.0% | $4.45 | -14.5% | COM | 74168J101 |
| JXN | JACKSON FINANCIAL INC | 103 | $10,889 | 0.0% | $31.01 | +270.7% | COM CL A | 46817M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48 | $6,520 | 0.0% | $91.10 | +50.1% | COM | 416515104 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $979 | 0.0% | $82.94 | +24.1% | COM | 29261A100 |
| GLNG | GOLAR LNG LTD | 5 | $281 | 0.0% | $32.19 | +28.4% | SHS | G9456A100 |
| OLN | OLIN CORP | 10 | $297 | 0.0% | $27.21 | -13.2% | COM | 680665205 |
| ABCB | AMERIS BANCORP | 22 | $1,752 | 0.0% | $46.94 | +72.7% | COM | 03076K108 |
| AOK | ISHARES TR | 1,238 | $49,391 | 0.0% | $36.73 | — | CONSER ALLOC ETF | 464289883 |
| EXEL | EXELIXIS INC | 89 | $3,817 | 0.0% | $22.19 | +97.3% | COM | 30161Q104 |
| RIOT | RIOT PLATFORMS INC | 265 | $3,275 | 0.0% | $36.01 | -55.9% | COM | 767292105 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $695 | 0.0% | $10.77 | -25.0% | COM | 550241103 |
| MBC | MASTERBRAND INC | 30 | $249 | 0.0% | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| HOLX | HOLOGIC INC | 75 | $5,669 | 0.0% | $50.42 | +48.8% | COM | 436440101 |
| TSPH | TUSIMPLE HLDGS INC | 1,090 | $305 | 0.0% | $12.20 | -97.7% | CL A | 90089L108 |
| APPN | APPIAN CORP | 7 | $169 | 0.0% | $32.38 | -13.0% | CL A | 03782L101 |
| VONV | VANGUARD SCOTTSDALE FDS | 46 | $4,280 | 0.0% | $78.01 | — | VNG RUS1000VAL | 92206C714 |
| OKTA | OKTA INC | 10 | $787 | 0.0% | $78.56 | +9.7% | CL A | 679295105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 225 | $968 | 0.0% | $6.50 | -29.2% | COM | 491292108 |
| TDOC | TELADOC HEALTH INC | 50 | $273 | 0.0% | $134.89 | -95.7% | COM | 87918A105 |
| HPQ | HP INC | 24 | $461 | 0.0% | $25.74 | -23.2% | COM | 40434L105 |
| BMEA | BIOMEA FUSION INC | 250 | $383 | 0.0% | $12.15 | -89.2% | COM | 09077A106 |
| ARKX | ARK ETF TR | 188 | $5,518 | 0.0% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| TU | TELUS CORPORATION | 202 | $2,592 | 0.0% | $15.67 | -12.8% | COM | 87971M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 530 | $24,884 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1,566 | 0.0% | $33.89 | +19.5% | COM | 928031103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $331 | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| HAFC | HANMI FINL CORP | 100 | $2,636 | 0.0% | $25.78 | +7.0% | COM NEW | 410495204 |
| PFIS | PEOPLES FINL SVCS CORP | 14 | $747 | 0.0% | $42.92 | +22.6% | COM | 711040105 |
| RGA | REINSURANCE GRP OF AMERICA I | 41 | $8,449 | 0.0% | $191.42 | +8.5% | COM NEW | 759351604 |
| GSIE | GOLDMAN SACHS ETF TR | 337 | $14,535 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| DDWM | WISDOMTREE TR | 110 | $4,852 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| ZJUL | INNOVATOR ETFS TRUST | 12,485 | $363K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| ICLN | ISHARES TR | 32 | $589 | 0.0% | $14.46 | — | GL CLEAN ENE ETF | 464288224 |
| FUL | FULLER H B CO | 27 | $1,665 | 0.0% | $33.79 | +87.5% | COM | 359694106 |
| WSBC | WESBANCO INC | 47 | $1,621 | 0.0% | $21.88 | +62.5% | COM | 950810101 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $1,292 | 0.0% | $167.89 | +62.2% | COM | 501147102 |
| KEY | KEYCORP | 100 | $2,005 | 0.0% | $17.28 | +25.5% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 66 | $5,288 | 0.0% | $48.50 | +86.5% | COM | 45687V106 |
| KFY | KORN FERRY | 22 | $1,381 | 0.0% | $62.02 | +6.1% | COM NEW | 500643200 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,076 | 0.0% | $12.15 | — | COM | 091941104 |
| DEM | WISDOMTREE TR | 17 | $864 | 0.0% | $44.83 | — | EMER MKT HIGH FD | 97717W315 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $1,070 | 0.0% | $49.17 | — | BETABUILDERS DEV | 46641Q233 |
| LEG | LEGGETT &PLATT INC | 50 | $494 | 0.0% | $32.85 | -63.3% | COM | 524660107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101 | $9,356 | 0.0% | $93.77 | — | CAP STRENGTH ETF | 33733E104 |
| SLVM | SYLVAMO CORP | 10 | $405 | 0.0% | $44.76 | +10.8% | COMMON STOCK | 871332102 |
| GASS | STEALTHGAS INC | 24 | $220 | 0.0% | $6.48 | +22.0% | SHS | Y81669106 |
| CBFV | CB FINL SVCS INC | 75 | $2,564 | 0.0% | $20.02 | +76.0% | COM | 12479G101 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $2,778 | 0.0% | $10.95 | +235.0% | COM | 687380105 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $599 | 0.0% | $43.07 | +48.3% | COM | 10922N103 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $550 | 0.0% | $6.30 | -17.0% | COM | 769397100 |
| CATY | CATHAY GEN BANCORP | 25 | $1,271 | 0.0% | $35.00 | +47.5% | COM | 149150104 |
| AIVL | WISDOMTREE TR | 64 | $7,405 | 0.0% | $105.85 | — | US AI ENHANCED | 97717W406 |
| TDVG | T ROWE PRICE ETF INC | 227 | $10,145 | 0.0% | $35.24 | — | PRICE DIV GRWT | 87283Q404 |
| DGS | WISDOMTREE TR | 15 | $890 | 0.0% | $40.87 | — | EMG MKTS SMCAP | 97717W281 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15 | $1,346 | 0.0% | $76.73 | +19.2% | COM NEW | 740367404 |
| CNX | CNX RES CORP | 24 | $925 | 0.0% | $24.41 | +54.8% | COM | 12653C108 |
| SCHA | SCHWAB STRATEGIC TR | 72 | $2,094 | 0.0% | $36.62 | — | US SML CAP ETF | 808524607 |
| FCCO | FIRST CMNTY CORP S C | 100 | $2,923 | 0.0% | $17.88 | +65.9% | COM | 319835104 |
| EOG | EOG RES INC | 1 | $152 | 0.0% | $117.94 | -4.9% | COM | 26875P101 |
| PALC | PACER FDS TR | 940 | $48,698 | 0.0% | $49.82 | — | LUNT LRGCP MULTI | 69374H816 |
| BIL | SPDR SER TR | 150 | $13,746 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 410 | $9,955 | 0.0% | $36.96 | — | COM | 808524862 |
| WTRE | WISDOMTREE TR | 100 | $2,166 | 0.0% | $15.71 | — | NEW ECON REAL ES | 97717W331 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $209 | 0.0% | $258.51 | -3.7% | CL A | 989207105 |
| FBCV | FIDELITY COVINGTON TRUST | 108 | $3,886 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| MHO | M/I HOMES INC | 6 | $735 | 0.0% | $122.23 | +12.8% | COM | 55305B101 |
| EXR | EXTRA SPACE STORAGE INC | 34 | $4,458 | 0.0% | $109.20 | +19.9% | COM | 30225T102 |
| EIS | ISHARES INC | 5 | $593 | 0.0% | $67.60 | — | MSCI ISRAEL ETF | 464286632 |
| KRE | SPDR SER TR | 90 | $5,882 | 0.0% | $55.21 | — | S&P REGL BKG | 78464A698 |
| USIG | ISHARES TR | 55 | $2,818 | 0.0% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 197 | $33,218 | 0.0% | $139.56 | — | ISHARES BIOTECH | 464287556 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25 | $2,352 | 0.0% | $53.50 | — | BETABUILDERS CDA | 46641Q225 |
| PRI | PRIMERICA INC | 4 | $1,033 | 0.0% | $226.78 | +15.2% | COM | 74164M108 |
| HCA | HCA HEALTHCARE INC | 4 | $1,893 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| EPP | ISHARES TR | 10 | $531 | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| IYR | ISHARES TR | 40 | $3,782 | 0.0% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| NOV | NOV INC | 7 | $139 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27 | $1,955 | 0.0% | $53.37 | — | BETABUILDERS EUR | 46641Q191 |
| IUSV | ISHARES TR | 82 | $8,385 | 0.0% | $95.08 | — | CORE S&P US VLU | 464287663 |
| GIGB | GOLDMAN SACHS ETF TR | 52 | $2,382 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| WPC | WP CAREY INC | 6 | $408 | 0.0% | $69.83 | — | COM | 92936U109 |
| IBMO | ISHARES TR | 3,225 | $82,657 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| WTFC | WINTRUST FINL CORP | 39 | $5,476 | 0.0% | $114.92 | +30.6% | COM | 97650W108 |
| TROX | TRONOX HOLDINGS PLC | 4 | $39 | 0.0% | $10.58 | -38.5% | SHS | G9087Q102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39 | $1,394 | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| EPR | EPR PPTYS | 19 | $971 | 0.0% | $43.61 | — | COM SH BEN INT | 26884U109 |
| EDIV | SPDR INDEX SHS FDS | 36 | $1,419 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| SCHE | SCHWAB STRATEGIC TR | 75 | $2,469 | 0.0% | $26.51 | — | EMRG MKTEQ ETF | 808524706 |
| EWC | ISHARES INC | 18 | $986 | 0.0% | $35.22 | — | MSCI CDA ETF | 464286509 |
| EWS | ISHARES INC | 20 | $574 | 0.0% | $22.11 | — | MSCI SINGPOR ETF | 46434G780 |
| IYT | ISHARES TR | 140 | $10,444 | 0.0% | $105.70 | — | US TRSPRTION | 464287192 |
| CFFI | C &F FINL CORP | 32 | $2,334 | 0.0% | $28.57 | +159.3% | COM | 12466Q104 |
| HIMS | HIMS & HERS HEALTH INC | 1 | $21 | 0.0% | $42.83 | -40.9% | COM CL A | 433000106 |
| GMED | GLOBUS MED INC | 10 | $862 | 0.0% | $45.24 | +101.4% | CL A | 379577208 |
| — | BLACKROCK MUNIYIELD PA QLTY | 175 | $1,930 | 0.0% | $12.11 | — | COM | 09255G107 |
| SPTI | SPDR SER TR | 48 | $1,376 | 0.0% | $33.74 | — | PORTFLI INTRMDIT | 78464A672 |
| JBLU | JETBLUE AWYS CORP | 60 | $265 | 0.0% | $17.48 | -68.9% | COM | 477143101 |
| OCFC | OCEANFIRST FINL CORP | 85 | $1,533 | 0.0% | $16.92 | +10.1% | COM | 675234108 |
| FREL | FIDELITY COVINGTON TRUST | 347 | $9,329 | 0.0% | $26.07 | — | MSCI RL EST ETF | 316092857 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1,284 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| CHGG | CHEGG INC | 31 | $23 | 0.0% | $0.92 | -17.9% | COM | 163092109 |
| KVUE | KENVUE INC | 533 | $9,187 | 0.0% | $20.83 | -15.2% | COM | 49177J102 |
| LPL | LG DISPLAY CO LTD | 14 | $54 | 0.0% | $4.07 | — | SPONS ADR REP | 50186V102 |
| IDRV | ISHARES TR | 9 | $337 | 0.0% | $33.15 | — | SELF DRIVNG EV | 46435U366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225 | $11,387 | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $125 | 0.0% | $63.00 | — | COM | 29472R108 |
| HAIL | SPDR SER TR | 4 | $143 | 0.0% | $31.25 | — | S&P KENSHO SMART | 78468R689 |
| SHM | SPDR SER TR | 77 | $3,684 | 0.0% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| TLH | ISHARES TR | 5 | $504 | 0.0% | $103.61 | — | 10-20 YR TRS ETF | 464288653 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,238 | $73,984 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| FTV | FORTIVE CORP | 42 | $2,322 | 0.0% | $53.72 | +4.6% | COM | 34959J108 |
| DDD | 3-D SYS CORP DEL | 30 | $56 | 0.0% | $9.49 | -76.1% | COM NEW | 88554D205 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $495 | 0.0% | $165.19 | +11.7% | COM | 882681109 |
| BKH | BLACK HILLS CORP | 300 | $20,823 | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| PENN | PENN ENTERTAINMENT INC | 10 | $150 | 0.0% | $38.43 | -64.8% | COM | 707569109 |
| TLT | ISHARES TR | 7 | $650 | 0.0% | $98.43 | — | 20 YR TR BD ETF | 464287432 |
| ONL | ORION OFFICE REIT INC | 10 | $22 | 0.0% | $18.67 | — | COM | 68629Y103 |
| RMR | RMR GROUP INC | 2 | $31 | 0.0% | $21.01 | -23.4% | CL A | 74967R106 |
| USFR | WISDOMTREE TR | 57 | $2,869 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5 | $236 | 0.0% | $48.20 | — | S&P500 PUR GWT | 46137V266 |
| BYND | BEYOND MEAT INC | 1 | $1 | 0.0% | $122.29 | -99.3% | COM | 08862E109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 2 | $2 | 0.0% | $2.88 | -67.7% | COM | 03842K309 |