Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,965 | $664K | 0.1% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,980 | $659K | 0.1% | $221.08 | — | COM | 43849R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 360 | $222K | 0.0% | $616.84 | — | COM | 144285103 |
| JBL | JABIL INC | 500 | $193K | 0.0% | $385.48 | — | COM | 466313103 |
| CLS | CELESTICA INC | 402 | $147K | 0.0% | $364.80 | — | COM | 15101Q207 |
| SPCX | SPACE EXPLORATION TECHN CORP | 732 | $125K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PRNT | ARK ETF TR | 2,009 | $49,362 | 0.0% | $24.57 | — | 3D PRINTING ETF | 00214Q500 |
| CRUS | CIRRUS LOGIC INC | 300 | $44,559 | 0.0% | $148.53 | — | COM | 172755100 |
| CBRS | CEREBRAS SYSTEMS INC | 195 | $43,095 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| BHC | BAUSCH HEALTH COS INC | 8,553 | $42,167 | 0.0% | $4.93 | — | COM | 071734107 |
| SNDK | SANDISK CORP | 17 | $38,654 | 0.0% | $2273.76 | — | COM | 80004C200 |
| VTVT | VTV THERAPEUTICS INC | 980 | $36,897 | 0.0% | $37.65 | — | CL A NEW | 918385204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150 | $31,916 | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| EFX | EQUIFAX INC | 200 | $31,744 | 0.0% | $158.72 | — | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 168 | $22,788 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FCEL | FUELCELL ENERGY INC | 500 | $18,005 | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| EWY | ISHARES INC | 77 | $15,610 | 0.0% | $202.73 | — | MSCI STH KOR ETF | 464286772 |
| AVT | AVNET INC | 174 | $15,455 | 0.0% | $88.82 | — | COM | 053807103 |
| RKLB | ROCKET LAB CORP | 120 | $12,198 | 0.0% | $101.65 | — | COM | 773121108 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $11,399 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 149 | $10,156 | 0.0% | $68.16 | — | RANG NUCL RE ETF | 301505475 |
| FLNC | FLUENCE ENERGY INC | 500 | $9,940 | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| PTC | PTC INC | 80 | $9,089 | 0.0% | $113.61 | — | COM | 69370C100 |
| QS | QUANTUMSCAPE CORP | 1,200 | $9,072 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| OCFC | OCEANFIRST FINL CORP | 425 | $8,301 | 0.0% | $19.53 | — | COM | 675234108 |
| LNTH | LANTHEUS HLDGS INC | 62 | $6,879 | 0.0% | $110.95 | — | COM | 516544103 |
| CCL | CARNIVAL CORP LTD | 218 | $6,229 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FTNT | FORTINET INC | 40 | $6,145 | 0.0% | $153.63 | — | COM | 34959E109 |
| PL | PLANET LABS PBC | 175 | $5,798 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 30 | $4,530 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DDOG | DATADOG INC | 17 | $4,427 | 0.0% | $260.41 | — | CL A COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 50 | $3,745 | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| CVBF | CVB FINL CORP | 162 | $3,654 | 0.0% | $22.56 | — | COM | 126600105 |
| KRP | KIMBELL RTY PARTNERS LP | 250 | $3,633 | 0.0% | $14.53 | — | UNIT | 49435R102 |
| AGNC | AGNC INVT CORP | 272 | $2,965 | 0.0% | $10.90 | — | COM | 00123Q104 |
| DASH | DOORDASH INC | 16 | $2,953 | 0.0% | $184.56 | — | CL A | 25809K105 |
| AIQ | GLOBAL X FDS | 45 | $2,927 | 0.0% | $65.04 | — | ARTIFICIAL ETF | 37954Y632 |
| CNC | CENTENE CORP DEL | 45 | $2,889 | 0.0% | $64.20 | — | COM | 15135B101 |
| HUM | HUMANA INC | 7 | $2,781 | 0.0% | $397.29 | — | COM | 444859102 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $2,700 | 0.0% | $2.70 | — | COM | 31189P102 |
| NASA | TEMA ETF TRUST | 88 | $2,674 | 0.0% | $30.39 | — | SPACE INNOV ETF | 87975E776 |
| BDX | BECTON DICKINSON & CO | 16 | $2,434 | 0.0% | $152.13 | — | COM | 075887109 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $2,377 | 0.0% | $23.77 | — | COM | 140501107 |
| VTS | VITESSE ENERGY INC | 150 | $2,366 | 0.0% | $15.77 | — | COMMON STOCK | 92852X103 |
| XRP | BITWISE XRP ETF | 180 | $2,102 | 0.0% | $11.68 | — | BENEFICIAL INT | 09174F107 |
| RZLV | REZOLVE AI PLC | 650 | $2,048 | 0.0% | $3.15 | — | ORD SHS | G75398100 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $2,022 | 0.0% | $38.88 | — | COM | 31620M106 |
| FDUS | FIDUS INVT CORP | 100 | $1,907 | 0.0% | $19.07 | — | COM | 316500107 |
| WAT | WATERS CORP | 4 | $1,501 | 0.0% | $375.25 | — | COM | 941848103 |
| GDDY | GODADDY INC | 17 | $1,443 | 0.0% | $84.88 | — | CL A | 380237107 |
| CBRE | CBRE GROUP INC | 10 | $1,347 | 0.0% | $134.70 | — | CL A | 12504L109 |
| WDAY | WORKDAY INC | 11 | $1,347 | 0.0% | $122.45 | — | CL A | 98138H101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12 | $1,339 | 0.0% | $111.58 | — | U S TEC LEA ETF | 46654Q732 |
| GEN | GEN DIGITAL INC | 49 | $1,220 | 0.0% | $24.90 | — | COM | 668771108 |
| U | UNITY SOFTWARE INC | 41 | $1,172 | 0.0% | $28.59 | — | COM | 91332U101 |
| FDS | FACTSET RESH SYS INC | 5 | $1,151 | 0.0% | $230.20 | — | COM | 303075105 |
| STLA | STELLANTIS N.V | 200 | $1,148 | 0.0% | $5.74 | — | SHS | N82405106 |
| URI | UNITED RENTALS INC | 1 | $1,133 | 0.0% | $1133.00 | — | COM | 911363109 |
| MP | MP MATERIALS CORP | 20 | $1,121 | 0.0% | $56.05 | — | COM CL A | 553368101 |
| IDNA | ISHARES TR | 33 | $1,118 | 0.0% | $33.88 | — | GENOMICS IMMUN | 46435U192 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,101 | 0.0% | $44.04 | — | COM | 15189T107 |
| DYNF | BLACKROCK ETF TRUST | 16 | $1,089 | 0.0% | $68.06 | — | ISHARES US EQUIT | 09290C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,077 | 0.0% | $359.00 | — | COM | 955306105 |
| SLYG | SPDR SERIES TRUST | 9 | $1,073 | 0.0% | $119.22 | — | ST STR SP600GRWO | 78464A201 |
| WYNN | WYNN RESORTS LTD | 11 | $1,068 | 0.0% | $97.09 | — | COM | 983134107 |
| INVH | INVITATION HOMES INC | 35 | $1,058 | 0.0% | $30.23 | — | COM | 46187W107 |
| IYW | ISHARES TR | 4 | $1,009 | 0.0% | $252.25 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 13 | $1,003 | 0.0% | $77.15 | — | CORE S&P MCP ETF | 464287507 |
| IVZ | INVESCO LTD | 38 | $1,003 | 0.0% | $26.39 | — | SHS | G491BT108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $992 | 0.0% | $13.23 | — | COM BEN SHS | 69355M107 |
| GLPI | GAMING & LEISURE P | 22 | $980 | 0.0% | $44.55 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 5 | $967 | 0.0% | $193.40 | — | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 5 | $926 | 0.0% | $185.20 | — | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 13 | $919 | 0.0% | $70.69 | — | COM | 09073M104 |
| BE | BLOOM ENERGY CORP | 3 | $909 | 0.0% | $303.00 | — | COM CL A | 093712107 |
| IVE | ISHARES TR | 4 | $909 | 0.0% | $227.25 | — | S&P 500 VAL ETF | 464287408 |
| TRAK | REPOSITRAK INC | 100 | $900 | 0.0% | $9.00 | — | COM NEW | 700215304 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $873 | 0.0% | $79.36 | — | COM | 462222100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $872 | 0.0% | $79.27 | — | COM | 459506101 |
| LITE | LUMENTUM HLDGS INC | 1 | $859 | 0.0% | $859.00 | — | COM | 55024U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $854 | 0.0% | $142.33 | — | CL A | 16119P108 |
| BG | BUNGE GLOBAL SA | 8 | $854 | 0.0% | $106.75 | — | COM SHS | H11356104 |
| PPG | PPG INDS INC | 7 | $850 | 0.0% | $121.43 | — | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $848 | 0.0% | $94.22 | — | COM | 854502101 |
| LRNZ | ELEVATION SERIES TRUST | 13 | $839 | 0.0% | $64.54 | — | TRUESHS TECH AI | 210322756 |
| AES | AES CORP | 57 | $836 | 0.0% | $14.67 | — | COM | 00130H105 |
| OGN | ORGANON & CO | 61 | $826 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| TWLO | TWILIO INC | 4 | $826 | 0.0% | $206.50 | — | CL A | 90138F102 |
| RCKY | ROCKY BRANDS INC | 20 | $825 | 0.0% | $41.25 | — | COM | 774515100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5 | $786 | 0.0% | $157.20 | — | COM | 25402D102 |
| IYF | ISHARES TR | 6 | $766 | 0.0% | $127.67 | — | U.S. FINLS ETF | 464287788 |
| CMS | CMS ENERGY CORP | 10 | $765 | 0.0% | $76.50 | — | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 10 | $746 | 0.0% | $74.60 | — | COM NEW | 026874784 |
| SMCI | SUPER MICRO COMPUTER INC | 25 | $734 | 0.0% | $29.36 | — | COM NEW | 86800U302 |
| REGL | PROSHARES TR | 8 | $733 | 0.0% | $91.63 | — | S&P MDCP 400 DIV | 74347B680 |
| NOK | NOKIA CORP | 55 | $731 | 0.0% | $13.29 | — | SPONSORED ADR | 654902204 |
| ERIE | ERIE INDTY CO | 3 | $720 | 0.0% | $240.00 | — | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $716 | 0.0% | $89.50 | — | COM | 12008R107 |
| NWS | NEWS CORP NEW | 25 | $702 | 0.0% | $28.08 | — | CL B | 65249B208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8 | $697 | 0.0% | $87.13 | — | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $686 | 0.0% | $114.33 | — | COM | 550021109 |
| BAX | BAXTER INTL INC | 32 | $683 | 0.0% | $21.34 | — | COM | 071813109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $680 | 0.0% | $136.00 | — | COM | 910047109 |
| PSA | PUBLIC STORAGE | 2 | $637 | 0.0% | $318.50 | — | COM | 74460D109 |
| BLOK | AMPLIFY ETF TR | 10 | $627 | 0.0% | $62.70 | — | BLOCK TECHN ETF | 032108607 |
| AA | ALCOA CORP | 12 | $626 | 0.0% | $52.17 | — | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $622 | 0.0% | $31.10 | — | COM | 76118Y104 |
| NDSN | NORDSON CORP | 2 | $604 | 0.0% | $302.00 | — | COM | 655663102 |
| UDR | UDR INC | 15 | $599 | 0.0% | $39.93 | — | COM | 902653104 |
| TTD | THE TRADE DESK INC | 33 | $597 | 0.0% | $18.09 | — | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 2 | $591 | 0.0% | $295.50 | — | COM | 929160109 |
| RAL | RALLIANT CORP | 8 | $590 | 0.0% | $73.75 | — | COM | 750940108 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $585 | 0.0% | $39.00 | — | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 43 | $579 | 0.0% | $13.47 | — | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 12 | $555 | 0.0% | $46.25 | — | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7 | $554 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 6 | $550 | 0.0% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $536 | 0.0% | $76.57 | — | COM | 894164102 |
| CELH | CELSIUS HLDGS INC | 18 | $528 | 0.0% | $29.33 | — | COM NEW | 15118V207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $527 | 0.0% | $263.50 | — | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 11 | $526 | 0.0% | $47.82 | — | COM | 552953101 |
| NI | NISOURCE INC | 11 | $524 | 0.0% | $47.64 | — | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $172.33 | — | COM | 049560105 |
| POET | POET TECHNOLOGIES INC | 50 | $514 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $511 | 0.0% | $51.10 | — | SHS | 315948109 |
| J | JACOBS SOLUTIONS INC | 4 | $504 | 0.0% | $126.00 | — | COM | 46982L108 |
| COO | COOPER COS INC | 7 | $502 | 0.0% | $71.71 | — | COM | 216648501 |
| XXI | TWENTY ONE CAP INC | 100 | $495 | 0.0% | $4.95 | — | COM SHS CL A | 90138L109 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $489 | 0.0% | $163.00 | — | COM | 302130109 |
| — | INVESCO HIGH INCOME TR II | 46 | $479 | 0.0% | $10.41 | — | COM | 46131F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9 | $474 | 0.0% | $52.67 | — | SHS - A - | N53745100 |
| SIMS | SPDR SERIES TRUST | 10 | $471 | 0.0% | $47.10 | — | SP KENSHO INFRA | 78468R697 |
| VG | VENTURE GLOBAL INC | 42 | $469 | 0.0% | $11.17 | — | COM CL A | 92333F101 |
| FOX | FOX CORP | 10 | $469 | 0.0% | $46.90 | — | CL B COM | 35137L204 |
| IP | INTERNATIONAL PAPER CO | 12 | $458 | 0.0% | $38.17 | — | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $456 | 0.0% | $91.20 | — | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $451.00 | — | COM | 90384S303 |
| MKSI | MKS INC. | 1 | $445 | 0.0% | $445.00 | — | COM | 55306N104 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $436 | 0.0% | $145.33 | — | COM | 30225T102 |
| POOL | POOL CORP | 2 | $430 | 0.0% | $215.00 | — | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 6 | $424 | 0.0% | $70.67 | — | COM | 084423102 |
| FFIV | F5 INC | 1 | $416 | 0.0% | $416.00 | — | COM | 315616102 |
| YOLO | ADVISORSHARES TR | 142 | $411 | 0.0% | $2.89 | — | PURE CANNABIS | 00768Y495 |
| MAS | MASCO CORP | 5 | $407 | 0.0% | $81.40 | — | COM | 574599106 |
| PLUG | PLUG PWR INC | 150 | $407 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 60 | $384 | 0.0% | $6.40 | — | CL A | 904311107 |
| RVMD | REVOLUTION MEDICINES INC | 2 | $375 | 0.0% | $187.50 | — | COM | 76155X100 |
| VVX | V2X INC | 5 | $373 | 0.0% | $74.60 | — | COM | 92242T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $369 | 0.0% | $92.25 | — | COM | 67103H107 |
| PLCE | CHILDRENS PL INC NEW | 120 | $366 | 0.0% | $3.05 | — | COM | 168905107 |
| GL | GLOBE LIFE INC | 2 | $358 | 0.0% | $179.00 | — | COM | 37959E102 |
| ARKF | ARK ETF TR | 9 | $356 | 0.0% | $39.56 | — | BLOC FIN INN ETF | 00214Q708 |
| SIRI | SIRIUSXM HOLDINGS INC | 12 | $352 | 0.0% | $29.33 | — | COMMON STOCK | 829933100 |
| NTRS | NORTHERN TR CORP | 2 | $348 | 0.0% | $174.00 | — | COM | 665859104 |
| ZION | ZIONS BANCORPORATION NATL AS | 5 | $346 | 0.0% | $69.20 | — | COM | 989701107 |
| SCHO | SCHWAB STRATEGIC TR | 14 | $338 | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 4 | $324 | 0.0% | $81.00 | — | INNOVATION ETF | 00214Q104 |
| CSGP | COSTAR GROUP INC | 11 | $312 | 0.0% | $28.36 | — | COM | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 6 | $309 | 0.0% | $51.50 | — | COM | 844741108 |
| UPXI | UPEXI INC | 390 | $306 | 0.0% | $0.78 | — | COM NEW | 39959A205 |
| GDX | VANECK ETF TRUST | 4 | $302 | 0.0% | $75.50 | — | GOLD MINERS ETF | 92189F106 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $290 | 0.0% | $290.00 | — | COM | 445658107 |
| QRVO | QORVO INC | 3 | $280 | 0.0% | $93.33 | — | COM | 74736K101 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| IBUY | AMPLIFY ETF TR | 4 | $277 | 0.0% | $69.25 | — | ONLIN RETL ETF | 032108102 |
| DPRO | DRAGANFLY INC. | 50 | $271 | 0.0% | $5.42 | — | COM | 26142Q304 |
| MNKD | MANNKIND CORP | 60 | $256 | 0.0% | $4.27 | — | COM NEW | 56400P706 |
| BALL | BALL CORP | 4 | $250 | 0.0% | $62.50 | — | COM | 058498106 |
| APTV | APTIV PLC | 4 | $246 | 0.0% | $61.50 | — | COM SHS | G3265R107 |
| GRMN | GARMIN LTD | 1 | $238 | 0.0% | $238.00 | — | SHS | H2906T109 |
| FRPT | FRESHPET INC | 4 | $237 | 0.0% | $59.25 | — | COM | 358039105 |
| TSN | TYSON FOODS INC | 4 | $229 | 0.0% | $57.25 | — | CL A | 902494103 |
| CCI | CROWN CASTLE INC | 3 | $228 | 0.0% | $76.00 | — | COM | 22822V101 |
| CPRT | COPART INC | 8 | $226 | 0.0% | $28.25 | — | COM | 217204106 |
| SJM | SMUCKER J M CO | 2 | $225 | 0.0% | $112.50 | — | COM NEW | 832696405 |
| USHY | ISHARES TR | 6 | $223 | 0.0% | $37.17 | — | BROAD USD HIGH | 46435U853 |
| DVA | DAVITA INC | 1 | $223 | 0.0% | $223.00 | — | COM | 23918K108 |
| CPB | THE CAMPBELLS COMPANY | 10 | $223 | 0.0% | $22.30 | — | COM | 134429109 |
| MOS | MOSAIC CO | 10 | $212 | 0.0% | $21.20 | — | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $206 | 0.0% | $103.00 | — | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $187 | 0.0% | $62.33 | — | COM | 00751Y106 |
| SW | SMURFIT WESTROCK PLC | 4 | $186 | 0.0% | $46.50 | — | SHS | G8267P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5 | $167 | 0.0% | $33.40 | — | EMQQ EME MAR ETF | 301505889 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $160 | 0.0% | $26.67 | — | W EXP 08/03/202 | 674599162 |
| VRCA | VERRICA PHARMACEUTICALS INC | 25 | $153 | 0.0% | $6.12 | — | COM SHS | 92511W207 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $144 | 0.0% | $36.00 | — | CL A COM | 292765104 |
| DXC | DXC TECHNOLOGY CO | 15 | $133 | 0.0% | $8.87 | — | COM | 23355L106 |
| SLVP | ISHARES INC | 4 | $124 | 0.0% | $31.00 | — | MSCI GLB SLV&MTL | 464286327 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15 | $118 | 0.0% | $7.87 | — | COM | 75508B104 |
| INCY | INCYTE CORP | 1 | $114 | 0.0% | $114.00 | — | COM | 45337C102 |
| VICI | VICI PPTYS INC | 4 | $107 | 0.0% | $26.75 | — | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 1 | $107 | 0.0% | $107.00 | — | COM | 723484101 |
| HIMS | HIMS & HERS HEALTH INC | 3 | $105 | 0.0% | $35.00 | — | COM CL A | 433000106 |
| SATS | ECHOSTAR CORP | 1 | $102 | 0.0% | $102.00 | — | CL A | 278768106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10 | $100 | 0.0% | $10.00 | — | COM | 09058V103 |
| HOG | HARLEY DAVIDSON INC | 4 | $98 | 0.0% | $24.50 | — | COM | 412822108 |
| SCLX | SCILEX HOLDING CO | 12 | $94 | 0.0% | $7.83 | — | COM NEW | 80880W205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $81 | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| GTX | GARRETT MOTION INC | 2 | $73 | 0.0% | $36.50 | — | COM | 366505105 |
| XRX | XEROX HOLDINGS CORP | 22 | $69 | 0.0% | $3.14 | — | COM NEW | 98421M106 |
| CELU | CELULARITY INC | 100 | $60 | 0.0% | $0.60 | — | CL A NEW | 151190204 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $60 | 0.0% | $6.00 | — | COM SHS | 15961R303 |
| RBLX | ROBLOX CORP | 1 | $55 | 0.0% | $55.00 | — | CL A | 771049103 |
| MJ | AMPLIFY ETF TR | 2 | $52 | 0.0% | $26.00 | — | ALTRNTV HARV ETF | 032108474 |
| LYFT | LYFT INC | 2 | $30 | 0.0% | $15.00 | — | CL A COM | 55087P104 |
| CNDT | CONDUENT INC | 18 | $27 | 0.0% | $1.50 | — | COM | 206787103 |
| INO | INOVIO PHARMACEUTICALS INC | 24 | $27 | 0.0% | $1.13 | — | COM SHS | 45773H409 |
| GEVO | GEVO INC | 15 | $23 | 0.0% | $1.53 | — | COM PAR | 374396406 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $19 | 0.0% | $0.95 | — | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 6 | $17 | 0.0% | $2.83 | — | COM | 05156X850 |
| UPWK | UPWORK INC | 2 | $17 | 0.0% | $8.50 | — | COM | 91688F104 |
| GPRO | GOPRO INC | 20 | $16 | 0.0% | $0.80 | — | CL A | 38268T103 |
| LE | LANDS END INC NEW | 1 | $11 | 0.0% | $11.00 | — | COM | 51509F105 |
| AGNG | GLOBAL X FDS ⚠ | 0 | $9 | 0.0% | — | — | AGING POPUL ETF | 37954Y772 |
| EMBC | EMBECTA CORP | 2 | $7 | 0.0% | $3.50 | — | COMMON STOCK | 29082K105 |
| PHO | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $6 | 0.0% | — | — | WATER RES ETF | 46137V142 |
| TOON | KARTOON STUDIOS INC. | 6 | $5 | 0.0% | $0.83 | — | COM NEW | 37229T509 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | $4.00 | — | COM NEW | 98138J503 |
| XRXDW | XEROX HOLDINGS CORP | 11 | $4 | 0.0% | $0.36 | — | W EXP 02/11/202 | 98421M114 |
| COSM | COSMOS HEALTH INC | 1 | $1 | 0.0% | $1.00 | — | COM | 221413305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,576 (+20.6%) | $36.34M (+37.6%) | 4.0% | $137.71 | — | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 2,110,527 (+3.2%) | $62.11M (+18.4%) | 6.9% | $33.97 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,149,139 (+8.2%) | $38.89M (+25.7%) | 4.3% | $34.38 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 166,981 (+7.8%) | $36.39M (+19.8%) | 4.0% | $171.05 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 35,973 (+881.3%) | $10.85M (+101.1%) | 1.2% | $336.04 | — | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 976,808 (+1.9%) | $27.06M (+14.1%) | 3.0% | $26.46 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 33,548 (+11.0%) | $11.99M (+37.9%) | 1.3% | $177.61 | — | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 93,129 (+3.2%) | $9.527M (+34.3%) | 1.1% | $65.17 | — | MSCI EMRG CHN | 46434G764 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,441 (+64.4%) | $4.913M (+91.6%) | 0.5% | $107.75 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 71,769 (+686.8%) | $8.578M (+34.8%) | 1.0% | $150.22 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 7,465 (+28.9%) | $5.497M (+64.5%) | 0.6% | $499.99 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,389 (+17.6%) | $8.081M (+35.0%) | 0.9% | $120.77 | — | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 680,582 (+7.2%) | $30.96M (+6.9%) | 3.4% | $45.79 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 396,464 (+7.0%) | $16.35M (+13.3%) | 1.8% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| LDUR | PIMCO ETF TR | 80,061 (+26.6%) | $7.655M (+26.4%) | 0.9% | $95.81 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 275,604 (+6.8%) | $25.41M (+6.7%) | 2.8% | $93.69 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 227,823 (+7.0%) | $8.261M (+17.8%) | 0.9% | $29.49 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 35,996 (+1.8%) | $8.579M (+16.5%) | 1.0% | $134.76 | — | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 119,009 (+2.7%) | $4.3M (+27.6%) | 0.5% | $40.80 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745 (+52.7%) | $1.014M (+337.0%) | 0.1% | $294.15 | — | COM | 007903107 |
| ASML | ASML HLDG NV | 1,050 (+3.7%) | $2.089M (+56.2%) | 0.2% | $630.65 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 755 (+103.5%) | $871K (+597.0%) | 0.1% | $678.05 | — | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,347 (+1.5%) | $3.244M (+28.4%) | 0.4% | $832.84 | — | COM | 609839105 |
| CSCO | CISCO SYS INC | 13,913 (+5.5%) | $1.634M (+59.7%) | 0.2% | $39.39 | — | COM | 17275R102 |
| GLW | CORNING INC | 3,609 (+50.8%) | $922K (+183.7%) | 0.1% | $109.49 | — | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 198,551 (+5.3%) | $10.06M (+4.9%) | 1.1% | $50.28 | — | SHOR DURA BD ETF | 46431W507 |
| INTU | INTUIT | 3,381 (+8.1%) | $882K (-34.7%) | 0.1% | $675.02 | — | COM | 461202103 |
| TSLA | TESLA INC | 4,556 (+14.4%) | $1.916M (+29.5%) | 0.2% | $312.70 | — | COM | 88160R101 |
| GLD | SPDR GOLD TR | 8,260 (+2.3%) | $3.043M (-12.4%) | 0.3% | $315.03 | — | GOLD SHS | 78463V107 |
| ROL | ROLLINS INC | 34,658 (+1.2%) | $1.447M (-20.9%) | 0.2% | $56.43 | — | COM | 775711104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 81,775 (+2.4%) | $3.528M (+12.1%) | 0.4% | $37.07 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 362,856 (+2.2%) | $16.75M (+2.2%) | 1.9% | $46.46 | — | CORE UNIVRSL USD | 46434V613 |
| XBI | SPDR SERIES TRUST | 8,627 (+4.7%) | $1.365M (+29.8%) | 0.2% | $97.60 | — | ST STR SP BIOT | 78464A870 |
| IWF | ISHARES TR | 17,396 (+300.0%) | $2.16M (+16.5%) | 0.2% | $207.16 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 2,860 (+28.6%) | $399K (+307.5%) | 0.0% | $56.87 | — | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 10,981 (+18.7%) | $2.214M (+14.6%) | 0.2% | $200.20 | — | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 3,583 (+3.0%) | $1.266M (+27.0%) | 0.1% | $171.79 | — | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 14,313 (+16.7%) | $3.156M (+8.9%) | 0.4% | $206.49 | — | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 1,610 (+248.5%) | $385K (+193.7%) | 0.0% | $220.77 | — | COM NEW | 16411R208 |
| IHDG | WISDOMTREE TR | 33,635 (+7.0%) | $1.762M (+16.5%) | 0.2% | $41.71 | — | ITL HDG QTLY DIV | 97717X594 |
| ABBV | ABBVIE INC | 5,759 (+3.0%) | $1.449M (+19.3%) | 0.2% | $68.27 | — | COM | 00287Y109 |
| ESGU | ISHARES TR | 6,936 (+8.0%) | $1.135M (+25.0%) | 0.1% | $147.01 | — | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 861 (+68.2%) | $294K (+258.1%) | 0.0% | $234.42 | — | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 15,594 (+487.6%) | $1.343M (+15.9%) | 0.1% | $119.33 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,514 (+10714.3%) | $179K (+17797.0%) | 0.0% | $117.89 | — | COM | 00971T101 |
| EXC | EXELON CORP | 4,096 (+1208.6%) | $191K (+1173.0%) | 0.0% | $46.10 | — | COM | 30161N101 |
| EQT | EQT CORP | 4,864 (+256.1%) | $259K (+200.7%) | 0.0% | $53.87 | — | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 1,056 (+112.5%) | $284K (+151.3%) | 0.0% | $215.74 | — | COM | 443201108 |
| T | AT&T INC | 23,851 (+6.4%) | $494K (-24.0%) | 0.1% | $15.38 | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,449 (+1.5%) | $432K (+56.5%) | 0.0% | $161.89 | — | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 515 (+376.9%) | $172K (+538.6%) | 0.0% | $306.52 | — | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 2,688 (+2.2%) | $562K (+30.1%) | 0.1% | $88.55 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 11,735 (+5.0%) | $669K (+22.9%) | 0.1% | $30.68 | — | COM | 060505104 |
| COPX | GLOBAL X FDS | 13,372 (+11.8%) | $1.029M (+12.7%) | 0.1% | $66.10 | — | GLOBAL X COPPER | 37954Y830 |
| ARKG | ARK ETF TR | 5,611 (+17.4%) | $236K (+87.3%) | 0.0% | $24.20 | — | GENOMIC REV ETF | 00214Q302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,218 (+2870.7%) | $110K (+3572.7%) | 0.0% | $90.05 | — | COM | 28176E108 |
| XAR | SPDR SERIES TRUST | 625 (+121.6%) | $177K (+149.8%) | 0.0% | $230.41 | — | ST STR SP AERO | 78464A631 |
| MCK | MCKESSON CORP | 3,147 (+19.7%) | $2.378M (+4.7%) | 0.3% | $712.22 | — | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 7,400 (+35.0%) | $389K (+36.1%) | 0.0% | $52.23 | — | INTER MUN BD ACT | 72201R866 |
| AXP | AMERICAN EXPRESS CO | 1,738 (+8.0%) | $588K (+21.0%) | 0.1% | $193.78 | — | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 40 (+53.8%) | $7,130 (-93.5%) | 0.0% | $3238.12 | — | COM | 09857L108 |
| ONTO | ONTO INNOVATION INC | 532 (+8.8%) | $201K (+101.3%) | 0.0% | $220.68 | — | COM | 683344105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,585 (+200.2%) | $136K (+277.1%) | 0.0% | $77.51 | — | ROBO GLB ETF | 301505707 |
| META | META PLATFORMS INC | 9,384 (+3.5%) | $5.286M (+1.9%) | 0.6% | $318.51 | — | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 12,756 (+17.0%) | $643K (+17.3%) | 0.1% | $50.14 | — | SHOR MAT MUN ETF | 46431W838 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,341 (+7.4%) | $209K (-29.3%) | 0.0% | $69.23 | — | COM CL A | 172573107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,608 (+2.3%) | $473K (+19.0%) | 0.1% | $36.64 | — | SHS CREAT UNIT | 14020W106 |
| DELL | DELL TECHNOLOGIES INC | 213 (+104.8%) | $91,901 (+440.6%) | 0.0% | $281.50 | — | CL C | 24703L202 |
| DVY | ISHARES TR | 2,350 (+18.6%) | $367K (+22.8%) | 0.0% | $137.65 | — | SELECT DIVID ETF | 464287168 |
| QTUM | ETF SER SOLUTIONS | 1,027 (+2.5%) | $170K (+58.7%) | 0.0% | $103.87 | — | DEFIA QUANT ETF | 26922A420 |
| DIVB | ISHARES TR | 6,534 (+2.4%) | $402K (+17.3%) | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| WOLF | WOLFSPEED INC | 1,666 (+20.1%) | $80,385 (+265.4%) | 0.0% | $24.02 | — | COMMON STOCK | 97785W106 |
| EDIV | SPDR INDEX SHS FDS | 1,621 (+567.1%) | $66,393 (+637.7%) | 0.0% | $40.37 | — | ST MAR DIVID ETF | 78463X533 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,122 (+24.1%) | $289K (+24.4%) | 0.0% | $49.39 | — | INTL BUYBACK | 46138E644 |
| VLO | VALERO ENERGY CORP | 209 (+2222.2%) | $54,432 (+2621.6%) | 0.0% | $257.41 | — | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,516 (+2.2%) | $157K (+48.0%) | 0.0% | $59.59 | — | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 5,188 (+300.0%) | $418K (+12.4%) | 0.0% | $110.03 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 818 (+5.1%) | $281K (+19.4%) | 0.0% | $261.54 | — | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 9,582 (+1.3%) | $477K (+10.0%) | 0.1% | $42.94 | — | COM | 89832Q109 |
| ITA | ISHARES TR | 481 (+41.5%) | $117K (+57.7%) | 0.0% | $201.54 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO & CO | 9,711 (+1.4%) | $803K (+5.5%) | 0.1% | $41.83 | — | COM | 949746101 |
| NOBL | PROSHARES TR | 10,350 (+100.0%) | $581K (+6.1%) | 0.1% | $55.40 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP | 251 (+243.8%) | $41,057 (+242.1%) | 0.0% | $167.28 | — | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,220 (+1.2%) | $55,035 (+96.6%) | 0.0% | $12.23 | — | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205 (+7.9%) | $76,941 (+48.0%) | 0.0% | $293.01 | — | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,673 (+4.2%) | $154K (+18.3%) | 0.0% | $12.77 | — | COM | 446150104 |
| AON | AON PLC | 122 (+121.8%) | $40,467 (+138.0%) | 0.0% | $316.06 | — | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 2,171 (+40.5%) | $226K (+11.2%) | 0.0% | $100.09 | — | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 83 (+40.7%) | $46,531 (+86.1%) | 0.0% | $346.80 | — | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 (+1.7%) | $362K (+5.7%) | 0.0% | $120.66 | — | COM | 452308109 |
| OWL | BLUE OWL CAPITAL INC | 2,491 (+360.4%) | $21,797 (+444.9%) | 0.0% | $11.62 | — | COM CL A | 09581B103 |
| RCL | ROYAL CARIBBEAN GROUP | 265 (+3.9%) | $84,146 (+20.2%) | 0.0% | $83.57 | — | COM | V7780T103 |
| HDV | ISHARES TR | 17,584 (+409.1%) | $482K (+3.0%) | 0.1% | $43.98 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO | 2,147 (+54.0%) | $29,838 (+86.5%) | 0.0% | $13.39 | — | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,527 (+7.4%) | $220K (+6.5%) | 0.0% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| EUSB | ISHARES TR | 15,727 (+2.0%) | $683K (+2.0%) | 0.1% | $42.97 | — | ESG ADVAN ETF | 46436E619 |
| QBTS | D-WAVE QUANTUM INC | 1,095 (+15.9%) | $26,270 (+102.1%) | 0.0% | $23.02 | — | COM | 26740W109 |
| Q | QNITY ELECTRONICS INC | 251 (+1.2%) | $40,996 (+46.4%) | 0.0% | $88.70 | — | COMMON STOCK | 74743L100 |
| OKE | ONEOK INC NEW | 793 (+26.3%) | $68,966 (+23.2%) | 0.0% | $63.38 | — | COM | 682680103 |
| BP | BP PLC | 1,905 (+7.4%) | $70,390 (-15.2%) | 0.0% | $34.43 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 518 (+13.6%) | $43,828 (+37.0%) | 0.0% | $53.21 | — | COM | 59156R108 |
| D | DOMINION ENERGY INC | 1,384 (+3.0%) | $94,514 (+13.9%) | 0.0% | $48.90 | — | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 (+100.0%) | $22,260 (+102.4%) | 0.0% | $16.13 | — | UNIT LTD PARTN | 726503105 |
| GCOW | PACER FDS TR | 7,201 (+2.9%) | $312K (-3.5%) | 0.0% | $37.23 | — | GLOBL CASH ETF | 69374H709 |
| FBNC | FIRST BANCORP N C | 999 (+2.7%) | $63,867 (+18.3%) | 0.0% | $50.82 | — | COM | 318910106 |
| DAL | DELTA AIR LINES INC | 340 (+1.5%) | $31,845 (+44.8%) | 0.0% | $45.96 | — | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 23 (+15.0%) | $14,691 (+193.8%) | 0.0% | $215.02 | — | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 230 (+1.3%) | $51,440 (+22.5%) | 0.0% | $86.54 | — | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 782 (+4.3%) | $107K (+9.2%) | 0.0% | $67.10 | — | COM | 025537101 |
| ECL | ECOLAB INC | 481 (+1.9%) | $134K (+7.1%) | 0.0% | $227.54 | — | COM | 278865100 |
| ZTS | ZOETIS INC | 200 (+1.0%) | $14,382 (-37.5%) | 0.0% | $160.16 | — | CL A | 98978V103 |
| C | CITIGROUP INC | 190 (+15.9%) | $26,593 (+47.7%) | 0.0% | $69.29 | — | COM NEW | 172967424 |
| NUE | NUCOR CORP | 137 (+1.5%) | $30,474 (+38.5%) | 0.0% | $149.80 | — | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 698 (+6.4%) | $80,173 (+11.4%) | 0.0% | $92.62 | — | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 627 (+3.1%) | $43,934 (+22.0%) | 0.0% | $34.23 | — | COM | 174610105 |
| GNRC | GENERAC HLDGS INC | 69 (+1.5%) | $20,204 (+55.4%) | 0.0% | $184.72 | — | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 536 (+6.3%) | $49,096 (+16.9%) | 0.0% | $60.75 | — | COM | 194162103 |
| IAU | ISHARES GOLD TR | 381 (+48.8%) | $28,770 (+30.8%) | 0.0% | $73.11 | — | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 13,007 (+1.3%) | $617K (+1.1%) | 0.1% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268 (+1.5%) | $135K (+5.2%) | 0.0% | $575.06 | — | COM | 883556102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 222 (+241.5%) | $8,343 (+317.1%) | 0.0% | $40.09 | — | UNIT BENEFICIAL | 091749101 |
| APP | APPLOVIN CORP | 14 (+180.0%) | $7,214 (+621.4%) | 0.0% | $521.81 | — | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 771 (+4.0%) | $69,919 (-8.0%) | 0.0% | $92.09 | — | COM | 002824100 |
| IREN | IREN LIMITED | 190 (+90.0%) | $8,689 (+189.6%) | 0.0% | $48.81 | — | ORDINARY SHARES | Q4982L109 |
| SHW | SHERWIN WILLIAMS CO | 21 (+200.0%) | $7,231 (+261.6%) | 0.0% | $343.40 | — | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 66 (+29.4%) | $11,213 (+86.9%) | 0.0% | $125.49 | — | COM SHS | 040413205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 239 (+1.7%) | $25,760 (+22.7%) | 0.0% | $57.82 | — | COM | 74251V102 |
| CIEN | CIENA CORP | 32 (+6.7%) | $15,698 (+42.7%) | 0.0% | $179.15 | — | COM NEW | 171779309 |
| XYZ | BLOCK INC | 179 (+13.3%) | $13,604 (+51.2%) | 0.0% | $81.80 | — | CL A | 852234103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,380 (+900.0%) | $19,500 (-18.8%) | 0.0% | $30.33 | — | PHYSCL PLATM SHS | 003260106 |
| SPGI | S&P GLOBAL INC | 125 (+9.6%) | $50,908 (+8.3%) | 0.0% | $490.62 | — | COM | 78409V104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 870 (+400.0%) | $19,210 (-16.5%) | 0.0% | $44.64 | — | PHYSICAL PALLADM | 003262102 |
| TRGP | TARGA RES CORP | 21 (+90.9%) | $5,631 (+181.6%) | 0.0% | $233.34 | — | COM | 87612G101 |
| HPQ | HP INC | 940 (+1.7%) | $20,624 (+21.3%) | 0.0% | $20.02 | — | COM | 40434L105 |
| KEY | KEYCORP | 627 (+5.6%) | $14,453 (+31.4%) | 0.0% | $17.47 | — | COM | 493267108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,084 (+2.9%) | $345K (-1.0%) | 0.0% | $42.32 | — | SHS | 336917109 |
| ACN | ACCENTURE PLC IRELAND | 72 (+18.0%) | $8,960 (-25.3%) | 0.0% | $249.43 | — | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 61 (+45.2%) | $5,864 (+95.5%) | 0.0% | $74.93 | — | COM | 61174X109 |
| CLX | CLOROX CO DEL | 39 (+160.0%) | $3,752 (+275.2%) | 0.0% | $105.30 | — | COM | 189054109 |
| SLV | ISHARES SILVER TR | 249 (+45.6%) | $13,315 (+21.0%) | 0.0% | $60.93 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 6 (+20.0%) | $6,255 (+56.4%) | 0.0% | $810.51 | — | COM | 29444U700 |
| MCO | MOODYS CORP | 7 (+133.3%) | $3,171 (+217.1%) | 0.0% | $470.83 | — | COM | 615369105 |
| STT | STATE STR CORP | 30 (+15.4%) | $5,088 (+69.6%) | 0.0% | $135.50 | — | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 277 (+1.1%) | $9,067 (+29.5%) | 0.0% | $30.59 | — | COM | 49271V100 |
| PLD | PROLOGIS INC. | 125 (+8.7%) | $17,001 (+13.3%) | 0.0% | $110.89 | — | COM | 74340W103 |
| CTVA | CORTEVA INC | 589 (+1.0%) | $49,924 (+4.0%) | 0.0% | $50.13 | — | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 177 (+1.7%) | $26,910 (+7.6%) | 0.0% | $68.48 | — | COM | 754730109 |
| DOV | DOVER CORP | 62 (+3.3%) | $13,906 (+15.9%) | 0.0% | $112.09 | — | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 (+22.2%) | $3,851 (+92.5%) | 0.0% | $227.12 | — | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149 (+13.7%) | $12,828 (+16.6%) | 0.0% | $127.66 | — | COM | 98956P102 |
| EBAY | EBAY INC. | 52 (+2.0%) | $5,811 (+45.3%) | 0.0% | $43.04 | — | COM | 278642103 |
| VTRS | VIATRIS INC | 617 (+1.6%) | $9,796 (+22.4%) | 0.0% | $11.92 | — | COM | 92556V106 |
| AIZ | ASSURANT INC | 29 (+3.6%) | $7,788 (+29.8%) | 0.0% | $207.19 | — | COM | 04621X108 |
| FTV | FORTIVE CORP | 109 (+17.2%) | $6,659 (+33.2%) | 0.0% | $56.13 | — | COM | 34959J108 |
| CVNA | CARVANA CO | 144 (+433.3%) | $9,479 (+18.5%) | 0.0% | $85.36 | — | CL A | 146869102 |
| KVUE | KENVUE INC | 128 (+14.3%) | $2,447 (+144.7%) | 0.0% | $16.61 | — | COM | 49177J102 |
| DXCM | DEXCOM INC | 125 (+2.5%) | $8,419 (+20.3%) | 0.0% | $97.62 | — | COM | 252131107 |
| IEX | IDEX CORP | 15 (+15.4%) | $3,405 (+70.3%) | 0.0% | $147.08 | — | COM | 45167R104 |
| CRH | CRH PLC | 40 (+8.1%) | $4,280 (+42.7%) | 0.0% | $123.03 | — | ORD | G25508105 |
| FNF | FIDELITY NATL FINL INC | 345 (+4.2%) | $16,271 (+8.5%) | 0.0% | $50.22 | — | COM SHS | 31620R303 |
| GM | GENERAL MTRS CO | 106 (+8.2%) | $8,171 (+16.7%) | 0.0% | $56.05 | — | COM | 37045V100 |
| NEM | NEWMONT CORP | 55 (+44.7%) | $5,137 (+28.4%) | 0.0% | $74.13 | — | COM | 651639106 |
| AFL | AFLAC INC | 52 (+6.1%) | $6,097 (+21.9%) | 0.0% | $93.39 | — | COM | 001055102 |
| TGT | TARGET CORP | 39 (+2.6%) | $5,094 (+27.4%) | 0.0% | $102.46 | — | COM | 87612E106 |
| VNDA | VANDA PHARMACEUTICALS INC | 342 (+78.1%) | $2,094 (+109.4%) | 0.0% | $6.90 | — | COM | 921659108 |
| WBD | WARNER BROS DISCOVERY INC | 1,052 (+6.2%) | $28,047 (+3.9%) | 0.0% | $20.27 | — | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 19 (+11.8%) | $10,003 (+11.1%) | 0.0% | $402.35 | — | COM | 45168D104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 315 (+1.3%) | $15,994 (+6.6%) | 0.0% | $42.35 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 64 (+8.5%) | $20,041 (-4.6%) | 0.0% | $243.23 | — | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 44 (+4.8%) | $7,919 (+13.1%) | 0.0% | $145.76 | — | COM | 253868103 |
| BHF | BRIGHTHOUSE FINL INC | 29 (+11.5%) | $1,836 (+83.6%) | 0.0% | $52.94 | — | COM | 10922N103 |
| PCG | PG&E CORP | 107 (+15.1%) | $1,800 (+80.0%) | 0.0% | $16.12 | — | COM | 69331C108 |
| EIX | EDISON INTL | 23 (+9.5%) | $1,713 (+71.3%) | 0.0% | $59.14 | — | COM | 281020107 |
| ACHR | ARCHER AVIATION INC | 1,200 (+20.0%) | $5,676 (+13.5%) | 0.0% | $4.37 | — | COM CL A | 03945R102 |
| KKR | KKR & CO INC | 737 (+1.5%) | $67,642 (+1.0%) | 0.0% | $107.18 | — | COM | 48251W104 |
| GIS | GENERAL MILLS INC | 247 (+6.5%) | $8,587 (+7.3%) | 0.0% | $56.94 | — | COM | 370334104 |
| FISV | FISERV INC | 172 (+4.2%) | $8,437 (-6.3%) | 0.0% | $83.91 | — | COM | 337738108 |
| EOG | EOG RES INC | 297 (+10.8%) | $38,530 (+1.4%) | 0.0% | $112.91 | — | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 20 (+17.6%) | $1,521 (+52.1%) | 0.0% | $67.02 | — | COM | 87165B103 |
| MTB | M & T BK CORP | 6 (+20.0%) | $1,511 (+51.1%) | 0.0% | $195.73 | — | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 21 (+10.5%) | $2,478 (+23.9%) | 0.0% | $111.66 | — | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 48 (+17.1%) | $1,450 (+45.0%) | 0.0% | $29.16 | — | COM | 7591EP100 |
| HAS | HASBRO INC | 128 (+2.4%) | $10,572 (-3.9%) | 0.0% | $53.36 | — | COM | 418056107 |
| VLTO | VERALTO CORP | 60 (+3.4%) | $5,321 (+6.4%) | 0.0% | $80.13 | — | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 35 (+12.9%) | $2,246 (+12.3%) | 0.0% | $77.50 | — | COM | 115236101 |
| SPAB | SPDR SERIES TRUST | 636 (+1.1%) | $16,229 (+1.4%) | 0.0% | $25.44 | — | ST STR AGGRE ETF | 78464A649 |
| ABAT | AMERICAN BATTERY TECHNOLOGY ⚠ | 561 (+36.5%) | $1,164 (+16.4%) | 0.0% | $2.47 | — | COM NEW | 02451V309 |
| ALB | ALBEMARLE CORP | 8 (+33.3%) | $1,081 (+8.1%) | 0.0% | $162.22 | — | COM | 012653101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 21,891 | $3.713M | 0.4% | $56.66 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 6,161 | $1.392M | 0.2% | $136.99 | — | — | 438516106 |
| THC | TENET HEALTHCARE CORP | 750 | $141K | 0.0% | $206.21 | — | — | 88033G407 |
| SHLD | GLOBAL X FDS | 1,022 | $72,000 | 0.0% | $64.01 | — | — | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 327 | $54,000 | 0.0% | $155.96 | — | — | 46137V100 |
| XSD | SPDR SERIES TRUST | 105 | $34,000 | 0.0% | $314.29 | — | — | 78464A862 |
| STOK | STOKE THERAPEUTICS INC | 750 | $24,000 | 0.0% | $12.29 | — | — | 86150R107 |
| DD | DUPONT DE NEMOURS INC | 508 | $23,000 | 0.0% | $33.12 | — | — | 26614N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,680 | $16,000 | 0.0% | $2.55 | — | — | 462260100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 550 | $12,000 | 0.0% | $20.02 | — | — | 004225108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 234 | $9,000 | 0.0% | $29.14 | — | — | 11285B108 |
| SPRX | LISTED FDS TR | 250 | $8,000 | 0.0% | $36.00 | — | — | 53656F383 |
| FFIC | FLUSHING FINL CORP | 500 | $7,000 | 0.0% | $10.52 | — | — | 343873105 |
| TLN | TALEN ENERGY CORP | 20 | $6,000 | 0.0% | $237.27 | — | — | 87422Q109 |
| IONQ | IONQ INC | 200 | $5,000 | 0.0% | $56.04 | — | — | 46222L108 |
| CCL | CARNIVAL CORP | 198 | $5,000 | 0.0% | $21.80 | — | — | 143658300 |
| MSIF | MSC INCOME FUND INC | 452 | $5,000 | 0.0% | $13.21 | — | — | 55374X208 |
| JSML | JANUS DETROIT STR TR | 63 | $4,000 | 0.0% | $63.49 | — | — | 47103U100 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $134.76 | — | — | 00846U101 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $7476.40 | — | — | 62944T105 |
| APLD | APPLIED DIGITAL CORP | 150 | $3,000 | 0.0% | $22.80 | — | — | 038169207 |
| CTRA | COTERRA ENERGY INC | 88 | $3,000 | 0.0% | $24.18 | — | — | 127097103 |
| DXYZ | DESTINY TECH100 INC | 75 | $2,000 | 0.0% | $26.67 | — | — | 25063F107 |
| WCN | WASTE CONNECTIONS INC | 13 | $2,000 | 0.0% | $179.33 | — | — | 94106B101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 700 | $2,000 | 0.0% | $5.19 | — | — | 64428N109 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $203.75 | — | — | 92345Y106 |
| INOD | INNODATA INC | 35 | $1,000 | 0.0% | $65.22 | — | — | 457642205 |
| EWBC | EAST WEST BANCORP INC | 16 | $1,000 | 0.0% | $94.86 | — | — | 27579R104 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $186.85 | — | — | 690742101 |
| FICO | FAIR ISAAC CORP | 1 | $1,000 | 0.0% | $1466.95 | — | — | 303250104 |
| SMBS | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 | — | — | 808524615 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 59,166 (-2.1%) | $25.64M (+98.6%) | 2.8% | $83.50 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 12,120 (-2.2%) | $8.763M (+106.9%) | 1.0% | $71.43 | — | COM | 038222105 |
| FELC | FIDELITY COVINGTON TRUST | 769,975 (-2.7%) | $32.27M (+12.5%) | 3.6% | $36.27 | — | ENHANCED LARGE | 316092113 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,021 (-2.5%) | $12.9M (+37.7%) | 1.4% | $104.52 | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 553,097 (-2.1%) | $26.11M (+15.0%) | 2.9% | $40.19 | — | SHS CREAT UNIT | 14020G101 |
| VOT | VANGUARD INDEX FDS | 1,929 (-69.3%) | $591K (-63.5%) | 0.1% | $229.11 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 16,014 (-1.7%) | $6.049M (+19.9%) | 0.7% | $153.64 | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 7,588 (-1.2%) | $3.866M (-16.7%) | 0.4% | $303.32 | — | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 69 (-96.6%) | $23,730 (-96.1%) | 0.0% | $98.40 | — | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 9,476 (-5.5%) | $3.764M (+17.9%) | 0.4% | $131.35 | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,582 (-1.0%) | $1.685M (+49.0%) | 0.2% | $296.66 | — | COM | 149123101 |
| WMT | WALMART INC | 9,250 (-26.1%) | $1.048M (-32.6%) | 0.1% | $50.58 | — | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 30,848 (-1.1%) | $3.897M (-10.3%) | 0.4% | $55.41 | — | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,340 (-29.5%) | $2.193M (-16.9%) | 0.2% | $50.98 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 38,982 (-3.7%) | $14.54M (-2.9%) | 1.6% | $121.98 | — | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,955 (-82.7%) | $106K (-80.3%) | 0.0% | $48.95 | — | RAFI US 1000 ETF | 46137V613 |
| HCA | HCA HEALTHCARE INC | 4,688 (-1.1%) | $1.828M (-18.5%) | 0.2% | $383.70 | — | COM | 40412C101 |
| MCD | MCDONALDS CORP | 6,145 (-5.5%) | $1.661M (-17.8%) | 0.2% | $115.17 | — | COM | 580135101 |
| IVV | ISHARES TR | 3,587 (-1.8%) | $2.687M (+12.7%) | 0.3% | $514.02 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,393 (-1.2%) | $2.534M (+13.5%) | 0.3% | $432.77 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 12,037 (-1.0%) | $1.961M (+17.5%) | 0.2% | $156.61 | — | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,961 (-1.9%) | $2.818M (+11.3%) | 0.3% | $116.43 | — | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 40,135 (-2.2%) | $2.227M (-11.0%) | 0.2% | $43.72 | — | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 15,131 (-1.3%) | $2.076M (+15.2%) | 0.2% | $123.79 | — | COM | 745867101 |
| AME | AMETEK INC | 10,483 (-1.3%) | $2.536M (+11.5%) | 0.3% | $183.47 | — | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,394 (-63.3%) | $2.798M (+10.3%) | 0.3% | $68.76 | — | COM | 573874104 |
| QCOM | QUALCOMM INC | 4,697 (-1.1%) | $868K (+42.1%) | 0.1% | $125.17 | — | COM | 747525103 |
| IJR | ISHARES TR | 20,462 (-8.6%) | $3.035M (+9.1%) | 0.3% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 1,056 (-68.6%) | $114K (-68.2%) | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,091 (-8.1%) | $680K (-25.8%) | 0.1% | $574.72 | — | COM | 75886F107 |
| EVR | EVERCORE INC | 5,485 (-1.9%) | $1.873M (+12.3%) | 0.2% | $102.09 | — | CLASS A | 29977A105 |
| FMDE | FIDELITY COVINGTON TRUST | 105,485 (-6.9%) | $4.281M (+5.0%) | 0.5% | $35.96 | — | ENH MID COR ETF | 31609A503 |
| SCHC | SCHWAB STRATEGIC TR | 51,437 (-10.3%) | $2.475M (-7.6%) | 0.3% | $34.49 | — | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 5,125 (-24.3%) | $401K (-31.6%) | 0.0% | $88.58 | — | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 820 (-50.1%) | $249K (-42.2%) | 0.0% | $176.19 | — | SMALL CP ETF | 922908751 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 (-95.1%) | $7,732 (-95.9%) | 0.0% | $209.66 | — | CL B | 913903100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,853 (-1.6%) | $2.595M (+7.0%) | 0.3% | $269.30 | — | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 15,996 (-3.9%) | $677K (-18.9%) | 0.1% | $35.51 | — | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 13,217 (-2.1%) | $2.506M (-5.8%) | 0.3% | $190.39 | — | ORD | G0593M107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,756 (-1.0%) | $1.44M (+11.7%) | 0.2% | $306.54 | — | UT SER 1 | 78467X109 |
| WAB | WABTEC | 10,158 (-2.1%) | $2.739M (+5.6%) | 0.3% | $163.01 | — | COM | 929740108 |
| TJX | TJX COS INC NEW | 2,593 (-21.0%) | $393K (-24.9%) | 0.0% | $57.86 | — | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,543 (-4.8%) | $2.505M (-4.8%) | 0.3% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 3,911 (-7.6%) | $530K (-19.3%) | 0.1% | $73.33 | — | COM | 713448108 |
| BLK | BLACKROCK INC | 1,969 (-5.5%) | $1.893M (-5.5%) | 0.2% | $991.05 | — | COM | 09290D101 |
| STE | STERIS PLC | 7,979 (-1.2%) | $1.68M (-5.9%) | 0.2% | $238.92 | — | SHS USD | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 8,862 (-14.4%) | $1.048M (-9.0%) | 0.1% | $63.48 | — | COM | 03769M106 |
| CME | CME GROUP INC | 1,265 (-2.0%) | $279K (-26.7%) | 0.0% | $192.29 | — | COM | 12572Q105 |
| ORCL | ORACLE CORP | 9,696 (-5.9%) | $1.421M (-6.3%) | 0.2% | $157.08 | — | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,448 (-14.5%) | $2.724M (+3.5%) | 0.3% | $250.93 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 598 (-3.7%) | $426K (+27.6%) | 0.0% | $184.31 | — | COM | 231021106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 121 (-93.4%) | $5,508 (-94.3%) | 0.0% | $68.48 | — | SHS REP COM UT | 389637109 |
| KGC | KINROSS GOLD CORP | 8,084 (-11.5%) | $191K (-31.3%) | 0.0% | $9.86 | — | COM | 496902404 |
| DRI | DARDEN RESTAURANTS INC | 11,061 (-1.3%) | $2.279M (+3.8%) | 0.3% | $146.56 | — | COM | 237194105 |
| USB | US BANCORP | 10,504 (-1.5%) | $634K (+14.5%) | 0.1% | $36.30 | — | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 4,221 (-43.0%) | $101K (-43.9%) | 0.0% | $26.11 | — | COM NEW | 962166104 |
| ADBE | ADOBE INC | 667 (-24.9%) | $137K (-36.4%) | 0.0% | $420.19 | — | COM | 00724F101 |
| PFE | PFIZER INC | 8,366 (-14.7%) | $201K (-26.7%) | 0.0% | $23.61 | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 23,901 (-1.4%) | $2.205M (-3.1%) | 0.2% | $36.36 | — | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 8,709 (-1.1%) | $1.856M (-3.7%) | 0.2% | $233.08 | — | COM | 760759100 |
| ALLE | ALLEGION PLC | 5,516 (-5.4%) | $775K (-8.4%) | 0.1% | $96.51 | — | ORD SHS | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 393 (-1.0%) | $200K (-26.1%) | 0.0% | $375.48 | — | COM | 666807102 |
| AMGN | AMGEN INC | 10,266 (-4.6%) | $3.718M (-1.8%) | 0.4% | $142.70 | — | COM | 031162100 |
| VCEB | VANGUARD WORLD FD | 10,849 (-8.7%) | $681K (-8.7%) | 0.1% | $62.71 | — | ESG US CORP BD | 921910691 |
| BX | BLACKSTONE INC | 15,711 (-5.6%) | $1.849M (-3.4%) | 0.2% | $46.50 | — | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 201 (-40.4%) | $194K (+46.9%) | 0.0% | $77.42 | — | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 123 (-88.6%) | $5,250 (-92.2%) | 0.0% | $92.78 | — | COM | 101137107 |
| SEIC | SEI INVTS CO | 1,696 (-36.9%) | $149K (-29.1%) | 0.0% | $55.88 | — | COM | 784117103 |
| ALL | ALLSTATE CORP | 31 (-90.6%) | $7,377 (-89.2%) | 0.0% | $126.84 | — | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 1,941 (-3.6%) | $478K (+14.1%) | 0.1% | $83.09 | — | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 9,681 (-5.6%) | $238K (-19.2%) | 0.0% | $35.94 | — | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 507 (-4.3%) | $475K (-10.1%) | 0.1% | $791.70 | — | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,235 (-1.1%) | $649K (+8.9%) | 0.1% | $83.17 | — | COM | 14040H105 |
| IGV | ISHARES TR | 14,682 (-8.4%) | $1.33M (+3.8%) | 0.1% | $90.21 | — | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382 (-36.9%) | $47,029 (-50.5%) | 0.0% | $127.63 | — | COM | 45866F104 |
| SNY | SANOFI SA | 3,884 (-12.3%) | $166K (-22.2%) | 0.0% | $45.62 | — | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 156 (-39.8%) | $46,140 (-49.8%) | 0.0% | $379.01 | — | COM | 25754A201 |
| BFLY | BUTTERFLY NETWORK INC | 15,614 (-29.7%) | $131K (+47.7%) | 0.0% | $18.08 | — | COM CL A | 124155102 |
| CSX | CSX CORP | 7,409 (-2.2%) | $352K (+13.6%) | 0.0% | $29.73 | — | COM | 126408103 |
| NOW | SERVICENOW INC | 3,695 (-5.1%) | $367K (-9.6%) | 0.0% | $159.00 | — | COM | 81762P102 |
| NFLX | NETFLIX INC. | 1,436 (-1.6%) | $103K (-26.8%) | 0.0% | $103.65 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 (-83.9%) | $17,553 (-68.1%) | 0.0% | $458.81 | — | CL A | 22788C105 |
| ABNB | AIRBNB INC | 301 (-51.0%) | $43,074 (-44.1%) | 0.0% | $144.22 | — | COM CL A | 009066101 |
| BA | BOEING CO | 3,741 (-4.1%) | $810K (+4.4%) | 0.1% | $203.16 | — | COM | 097023105 |
| FDVV | FIDELITY COVINGTON TRUST | 10,007 (-13.1%) | $603K (-5.0%) | 0.1% | $48.33 | — | HIGH DIVID ETF | 316092840 |
| SAN | BANCO SANTANDER SA | 1,043 (-73.5%) | $14,394 (-67.3%) | 0.0% | $9.82 | — | ADR | 05964H105 |
| MA | MASTERCARD INCORPORATED | 712 (-9.6%) | $365K (-7.0%) | 0.0% | $497.48 | — | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 (-16.6%) | $133K (-16.8%) | 0.0% | $33.36 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 36 (-72.5%) | $10,765 (-69.2%) | 0.0% | $265.86 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 118 (-50.2%) | $27,090 (-46.9%) | 0.0% | $308.94 | — | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 4,972 (-4.7%) | $729K (-3.2%) | 0.1% | $71.25 | — | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 271 (-2.2%) | $105K (+29.4%) | 0.0% | $305.97 | — | COM | 036752103 |
| KR | KROGER CO | 309 (-44.2%) | $17,162 (-57.1%) | 0.0% | $44.32 | — | COM | 501044101 |
| EMR | EMERSON ELEC CO | 10,373 (-7.0%) | $1.485M (+1.6%) | 0.2% | $44.85 | — | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 (-28.1%) | $57,670 (-27.9%) | 0.0% | $535.86 | — | COM | 573284106 |
| SO | SOUTHERN CO | 929 (-19.5%) | $88,915 (-19.9%) | 0.0% | $83.53 | — | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 178 (-49.0%) | $50,834 (-29.4%) | 0.0% | $153.73 | — | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,542 (-2.2%) | $118K (-15.2%) | 0.0% | $49.06 | — | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 6,437 (-4.6%) | $206K (-8.9%) | 0.0% | $19.90 | — | COM | 49456B101 |
| NKE | NIKE INC | 1,565 (-1.9%) | $64,236 (-23.5%) | 0.0% | $79.97 | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,016 (-1.6%) | $265K (-6.8%) | 0.0% | $67.97 | — | COM | 65339F101 |
| AGG | ISHARES TR | 59 (-77.2%) | $5,840 (-76.6%) | 0.0% | $96.55 | — | CORE US AGGBD ET | 464287226 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 (-63.3%) | $5,041 (-79.0%) | 0.0% | $104.93 | — | S&P500 EQL DIS | 46137V381 |
| IZRL | ARK ETF TR | 1,312 (-40.1%) | $39,856 (-31.3%) | 0.0% | $21.01 | — | ISRAEL INOVATE | 00214Q609 |
| SBUX | STARBUCKS CORP | 2,251 (-5.1%) | $230K (+8.5%) | 0.0% | $78.42 | — | COM | 855244109 |
| SNPS | SYNOPSYS INC | 421 (-2.1%) | $188K (+10.5%) | 0.0% | $462.96 | — | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 1,314 (-9.3%) | $54,307 (-24.6%) | 0.0% | $41.57 | — | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,661 (-1.2%) | $269K (-6.1%) | 0.0% | $52.22 | — | COM | 110122108 |
| PWR | QUANTA SVCS INC | 178 (-11.9%) | $128K (+15.6%) | 0.0% | $261.97 | — | COM | 74762E102 |
| ETN | EATON CORP PLC | 257 (-2.7%) | $110K (+17.8%) | 0.0% | $276.84 | — | SHS | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,248 (-2.7%) | $146K (+12.6%) | 0.0% | $99.54 | — | SMLCP 600 VAL | 921932778 |
| NVO | NOVO-NORDISK A S | 4,925 (-28.3%) | $236K (-6.3%) | 0.0% | $70.19 | — | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,275 (-1.6%) | $113K (+15.3%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| HAL | HALLIBURTON CO | 1,116 (-17.5%) | $37,894 (-27.1%) | 0.0% | $29.99 | — | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 958 (-2.5%) | $30,285 (-31.2%) | 0.0% | $49.43 | — | COM | 892356106 |
| MMM | 3M CO | 873 (-1.1%) | $141K (+10.4%) | 0.0% | $123.67 | — | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 2,394 (-6.2%) | $179K (+7.9%) | 0.0% | $59.69 | — | ST STR SP REGBNK | 78464A698 |
| CTAS | CINTAS CORP | 10,074 (-1.3%) | $1.713M (-0.7%) | 0.2% | $193.83 | — | COM | 172908105 |
| UNP | UNION PAC CORP | 3,716 (-11.8%) | $1.011M (-1.1%) | 0.1% | $99.44 | — | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 838 (-8.0%) | $45,998 (+31.4%) | 0.0% | $50.31 | — | COM | 34964C106 |
| HD | HOME DEPOT INC | 767 (-10.3%) | $270K (-3.8%) | 0.0% | $327.37 | — | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 90 (-41.6%) | $8,639 (-54.5%) | 0.0% | $124.80 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 139 (-11.5%) | $57,726 (-15.1%) | 0.0% | $182.30 | — | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 4,284 (-5.0%) | $169K (-5.5%) | 0.0% | $48.84 | — | ST STR TOTAL ETF | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 1,558 (-1.5%) | $197K (-4.7%) | 0.0% | $77.01 | — | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 342 (-10.2%) | $55,574 (-14.5%) | 0.0% | $204.63 | — | COM | 053611109 |
| TSSI | TSS INC DEL | 50 (-93.8%) | $615 (-93.8%) | 0.0% | $9.29 | — | COM | 87288V101 |
| JKHY | HENRY JACK & ASSOC INC | 136 (-23.2%) | $18,704 (-33.2%) | 0.0% | $154.33 | — | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 322 (-10.8%) | $44,777 (-17.1%) | 0.0% | $211.49 | — | CL A | 21036P108 |
| SOUN | SOUNDHOUND AI INC | 750 (-64.3%) | $4,853 (-65.3%) | 0.0% | $9.99 | — | CLASS A COM | 836100107 |
| FNDA | SCHWAB STRATEGIC TR | 1,917 (-3.2%) | $72,962 (+14.0%) | 0.0% | $32.58 | — | FUNDAMENTAL US S | 808524763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 (-1.5%) | $94,876 (+10.3%) | 0.0% | $306.74 | — | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 928 (-1.4%) | $62,162 (-12.4%) | 0.0% | $78.98 | — | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 382 (-29.3%) | $89,103 (-8.1%) | 0.0% | $71.06 | — | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 72 (-5.3%) | $20,249 (-27.7%) | 0.0% | $245.43 | — | COM | 446413106 |
| OMC | OMNICOM GROUP INC | 1,090 (-5.7%) | $79,387 (-8.8%) | 0.0% | $75.76 | — | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 783 (-1.3%) | $174K (-4.1%) | 0.0% | $102.41 | — | COM | 94106L109 |
| AZO | AUTOZONE INC | 8 (-20.0%) | $25,568 (-22.5%) | 0.0% | $3127.61 | — | COM | 053332102 |
| CVMC | MORGAN STANLEY ETF TRUST | 1,555 (-10.5%) | $118K (+6.7%) | 0.0% | $60.08 | — | CALVERT US MDCP | 61774R403 |
| TROW | PRICE T ROWE GROUP INC | 715 (-13.3%) | $81,344 (+9.9%) | 0.0% | $125.87 | — | COM | 74144T108 |
| FNDF | SCHWAB STRATEGIC TR | 2,205 (-1.1%) | $116K (+6.7%) | 0.0% | $26.11 | — | FUNDAMENTAL INTL | 808524755 |
| UL | UNILEVER PLC | 3,397 (-2.0%) | $204K (+3.7%) | 0.0% | $65.39 | — | SPON ADR NEW | 904767803 |
| PCAR | PACCAR INC | 173 (-30.2%) | $20,767 (-25.8%) | 0.0% | $92.41 | — | COM | 693718108 |
| SLB | SLB LIMITED | 1,207 (-1.6%) | $56,114 (-10.9%) | 0.0% | $47.72 | — | COM STK | 806857108 |
| FAST | FASTENAL CO | 1,276 (-13.7%) | $61,278 (-9.9%) | 0.0% | $36.55 | — | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226 (-1.3%) | $20,652 (+47.5%) | 0.0% | $79.46 | — | COM | 595017104 |
| COR | CENCORA INC | 183 (-2.1%) | $51,754 (-10.8%) | 0.0% | $229.94 | — | COM | 03073E105 |
| SSNC | SS&C TECH HLDGS | 159 (-32.9%) | $9,876 (-38.3%) | 0.0% | $60.24 | — | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 337 (-17.4%) | $81,888 (-6.9%) | 0.0% | $194.99 | — | SM CP VAL ETF | 922908611 |
| BROS | DUTCH BROS INC | 307 (-7.8%) | $22,046 (+37.8%) | 0.0% | $42.49 | — | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 12,036 (-1.2%) | $696K (-0.8%) | 0.1% | $58.93 | — | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 69 (-31.7%) | $13,144 (-30.8%) | 0.0% | $218.02 | — | COM | 235851102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 (-97.0%) | $198 (-96.7%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| TPR | TAPESTRY INC | 1,206 (-6.9%) | $177K (-3.0%) | 0.0% | $40.07 | — | COM | 876030107 |
| TD | TORONTO DOMINION BK ONT | 250 (-10.1%) | $30,358 (+21.4%) | 0.0% | $64.46 | — | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 816 (-12.5%) | $177K (-2.9%) | 0.0% | $189.11 | — | COM | 679580100 |
| ALAB | ASTERA LABS INC | 15 (-44.4%) | $7,246 (+262.3%) | 0.0% | $167.29 | — | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 2,459 (-5.0%) | $183K (-2.8%) | 0.0% | $41.80 | — | COM | 969457100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28 (-80.4%) | $3,127 (-60.9%) | 0.0% | $48.95 | — | INVESCO PHLX SM | 46138G615 |
| EMGF | ISHARES INC | 43 (-69.7%) | $3,151 (-60.6%) | 0.0% | $40.41 | — | EMNG MKTS EQT | 46434G889 |
| MRSH | MARSH & MCLENNAN COS INC | 1 (-96.9%) | $167 (-96.7%) | 0.0% | $181.36 | — | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 42 (-70.2%) | $4,212 (-53.2%) | 0.0% | $85.71 | — | COM CL A | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 598 (-1.2%) | $38,287 (-11.0%) | 0.0% | $64.62 | — | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 10 (-91.6%) | $432 (-91.4%) | 0.0% | $76.93 | — | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 (-31.0%) | $5,812 (-41.9%) | 0.0% | $204.95 | — | COM | 502431109 |
| SM | SM ENERGY COMPANY | 725 (-2.9%) | $18,923 (-17.7%) | 0.0% | $19.89 | — | COM | 78454L100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 100 (-98.0%) | $90 (-97.8%) | 0.0% | $1.15 | — | COM SHS | 00848K309 |
| ISRG | INTUITIVE SURGICAL INC | 38 (-11.6%) | $15,112 (-20.5%) | 0.0% | $493.76 | — | COM NEW | 46120E602 |
| RVSN | RAIL VISION LTD | 50 (-90.0%) | $231 (-94.2%) | 0.0% | $8.00 | — | SHS NEW | M8186D205 |
| VVPR | VIVOPOWER PLC | 50 (-97.5%) | $259 (-93.5%) | 0.0% | $3.77 | — | CL A ORD SHS | G9376R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 261 (-3.3%) | $17,696 (+26.4%) | 0.0% | $88.25 | — | COM | 83088M102 |
| NDAQ | NASDAQ INC | 106 (-26.9%) | $8,355 (-30.4%) | 0.0% | $62.94 | — | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 221 (-17.2%) | $52,397 (-6.4%) | 0.0% | $102.73 | — | COM | 14149Y108 |
| TKO | TKO GROUP HOLDINGS INC | 7 (-74.1%) | $1,486 (-70.3%) | 0.0% | $182.03 | — | CL A | 87256C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 102 (-19.0%) | $13,518 (-20.5%) | 0.0% | $118.13 | — | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 232 (-2.5%) | $49,227 (+7.0%) | 0.0% | $129.27 | — | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 (-72.2%) | $775 (-80.6%) | 0.0% | $75.66 | — | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 9 (-80.0%) | $874 (-78.2%) | 0.0% | $94.11 | — | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,742 (-12.8%) | $104K (-2.8%) | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| FOXA | FOX CORP | 41 (-53.9%) | $2,139 (-57.2%) | 0.0% | $66.38 | — | CL A COM | 35137L105 |
| SOLV | SOLVENTUM CORP | 205 (-2.4%) | $15,816 (+21.7%) | 0.0% | $61.33 | — | COM SHS | 83444M101 |
| SRE | SEMPRA | 14 (-70.8%) | $1,298 (-67.5%) | 0.0% | $89.92 | — | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 (-9.1%) | $54,540 (+4.9%) | 0.0% | $56.83 | — | NAMEN AKT | H17182108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 (-81.8%) | $519 (-82.7%) | 0.0% | $36.36 | — | SHS NEW | 389930207 |
| JOBY | JOBY AVIATION INC | 1,070 (-30.5%) | $9,545 (-20.5%) | 0.0% | $7.83 | — | COMMON STOCK | G65163100 |
| COIN | COINBASE GLOBAL INC | 12 (-50.0%) | $1,755 (-56.1%) | 0.0% | $180.26 | — | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 16 (-5.9%) | $4,072 (+103.6%) | 0.0% | $196.73 | — | COM SHS | 833445109 |
| HSY | HERSHEY CO | 57 (-6.6%) | $10,001 (-16.7%) | 0.0% | $172.63 | — | COM | 427866108 |
| ONDS | ONDAS INC | 150 (-63.7%) | $1,236 (-58.8%) | 0.0% | $10.14 | — | COM NEW | 68236H204 |
| SYY | SYSCO CORP | 677 (-13.4%) | $56,591 (+2.9%) | 0.0% | $71.69 | — | COM | 871829107 |
| FE | FIRSTENERGY CORP | 10 (-75.0%) | $476 (-76.2%) | 0.0% | $44.11 | — | COM | 337932107 |
| SAH | SONIC AUTOMOTIVE INC | 53 (-3.6%) | $4,511 (+50.4%) | 0.0% | $50.29 | — | CL A | 83545G102 |
| DBGI | DIGITAL BRANDS GROUP INC | 700 (-56.3%) | $528 (-73.6%) | 0.0% | $9.15 | — | COM NEW | 25401N507 |
| DLTR | DOLLAR TREE INC | 70 (-1.4%) | $8,467 (+21.0%) | 0.0% | $107.15 | — | COM | 256746108 |
| NRG | NRG ENERGY INC | 18 (-40.0%) | $2,601 (-35.0%) | 0.0% | $101.72 | — | COM NEW | 629377508 |
| MNDY | MONDAY COM LTD | 50 (-41.2%) | $3,620 (-27.6%) | 0.0% | $258.57 | — | SHS | M7S64H106 |
| IR | INGERSOLL RAND INC | 642 (-5.2%) | $52,638 (-2.5%) | 0.0% | $58.36 | — | COM | 45687V106 |
| DG | DOLLAR GEN CORP | 6 (-66.7%) | $691 (-65.5%) | 0.0% | $119.55 | — | COM | 256677105 |
| TMUS | T-MOBILE US INC | 40 (-4.8%) | $6,710 (-16.1%) | 0.0% | $187.70 | — | COM | 872590104 |
| MICC | MAGNUM ICE CREAM CO NV | 590 (-3.3%) | $10,272 (+14.1%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| VSNT | VERSANT MEDIA GROUP INC | 326 (-8.2%) | $11,742 (-9.7%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DOCU | DOCUSIGN INC | 63 (-27.6%) | $2,799 (-30.0%) | 0.0% | $61.87 | — | COM | 256163106 |
| ISTB | ISHARES TR | 1,573 (-1.1%) | $75,887 (-1.4%) | 0.0% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| MAR | MARRIOTT INTL INC NEW | 156 (-13.8%) | $57,907 (-1.9%) | 0.0% | $225.32 | — | CL A | 571903202 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,324 (-5.2%) | $29,936 (-3.4%) | 0.0% | $32.50 | — | SPONSORED ADR | 358029106 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 (-48.4%) | $1,976 (-34.1%) | 0.0% | $106.96 | — | SH BEN INT NEW | 313745101 |
| GWW | WW GRAINGER INC | 29 (-23.7%) | $40,036 (-2.4%) | 0.0% | $959.60 | — | COM | 384802104 |
| AMCR | AMCOR PLC | 206 (-4.6%) | $8,931 (+11.6%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| IT | GARTNER INC | 1 (-90.0%) | $130 (-87.0%) | 0.0% | $198.04 | — | COM | 366651107 |
| DKS | DICKS SPORTING GOODS INC | 5 (-66.7%) | $1,135 (-43.3%) | 0.0% | $204.10 | — | COM | 253393102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 325 (-9.7%) | $6,861 (+14.3%) | 0.0% | $19.35 | — | SHS | G66721104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 (-8.6%) | $5,860 (+17.2%) | 0.0% | $146.34 | — | COM | 538034109 |
| VST | VISTRA CORP | 77 (-15.4%) | $12,215 (-6.0%) | 0.0% | $165.09 | — | COM | 92840M102 |
| TPG | TPG INC | 574 (-5.7%) | $23,276 (-3.0%) | 0.0% | $53.57 | — | COM CL A | 872657101 |
| OXY | OCCIDENTAL PETE CORP | 68 (-2.9%) | $3,303 (-17.4%) | 0.0% | $53.17 | — | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 (-76.3%) | $306 (-69.4%) | 0.0% | $36.72 | — | COM | 169656105 |
| XEL | XCEL ENERGY INC | 116 (-15.3%) | $9,315 (-6.8%) | 0.0% | $52.57 | — | COM | 98389B100 |
| INSM | INSMED INC | 3 (-75.0%) | $320 (-68.0%) | 0.0% | $122.51 | — | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 1 (-80.0%) | $339 (-66.1%) | 0.0% | $378.09 | — | COM | 776696106 |
| O | REALTY INCOME CORP | 393 (-4.1%) | $24,351 (-2.6%) | 0.0% | $37.12 | — | COM | 756109104 |
| GNTX | GENTEX CORP | 490 (-18.1%) | $12,389 (-4.7%) | 0.0% | $29.77 | — | COM | 371901109 |
| ARES | ARES MANAGEMENT CORPORATION | 167 (-1.8%) | $18,589 (+3.3%) | 0.0% | $162.81 | — | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 105 (-7.9%) | $12,413 (-4.5%) | 0.0% | $94.31 | — | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 34 (-17.1%) | $7,428 (-7.2%) | 0.0% | $246.86 | — | COM | 743315103 |
| SHOP | SHOPIFY INC | 40 (-2.4%) | $4,568 (+14.2%) | 0.0% | $82.80 | — | CL A SUB VTG SHS | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 (-66.7%) | $438 (-56.2%) | 0.0% | $373.26 | — | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 10 (-28.6%) | $2,559 (-14.7%) | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| FINX | GLOBAL X FDS | 2,737 (-7.0%) | $67,577 (-0.6%) | 0.0% | $31.21 | — | FINTECH ETF | 37954Y814 |
| VTR | VENTAS INC | 18 (-50.0%) | $1,599 (-20.1%) | 0.0% | $77.33 | — | COM | 92276F100 |
| TRMB | TRIMBLE INC | 13 (-31.6%) | $666 (-33.4%) | 0.0% | $70.21 | — | COM | 896239100 |
| ROST | ROSS STORES INC | 27 (-15.6%) | $5,747 (-4.2%) | 0.0% | $155.74 | — | COM | 778296103 |
| FCX | FREEPORT MCMORAN INC | 146 (-9.3%) | $9,182 (+2.0%) | 0.0% | $45.71 | — | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 4 (-20.0%) | $821 (-17.9%) | 0.0% | $165.25 | — | COM | 285512109 |
| YUM | YUM BRANDS INC | 989 (-2.8%) | $158K (+0.1%) | 0.0% | $54.73 | — | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 25 (-7.4%) | $8,856 (-1.6%) | 0.0% | $247.40 | — | COM | 369550108 |
| BXP | BXP INC | 13 (-50.0%) | $863 (-13.7%) | 0.0% | $76.27 | — | COM | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 39 (-17.0%) | $3,873 (-3.2%) | 0.0% | $133.08 | — | COM | 243537107 |
| NWSA | NEWS CORP NEW | 36 (-12.2%) | $894 (-10.6%) | 0.0% | $28.03 | — | CL A | 65249B109 |
| MSM | MSC INDL DIRECT INC | 1,858 (-22.7%) | $221K (-0.0%) | 0.0% | $81.51 | — | CL A | 553530106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65 (-16.7%) | $3,980 (-0.5%) | 0.0% | $48.19 | — | S&P 500 TOP 50 | 46137V233 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 934,634 | $27.07M | 3.0% | $33.95 | — | US BRD MKT ETF | 808524102 |
| GARP | ISHARES TR | 160,609 | $13.26M | 1.5% | $54.03 | — | MSCI US GARP ETF | 46436E403 |
| SMH | VANECK ETF TRUST | 10,004 | $6.562M | 0.7% | $237.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 365,440 | $13.47M | 1.5% | $36.25 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 5,036 | $6.041M | 0.7% | $224.74 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,236 | $3.008M | 0.3% | $299.90 | — | COM | 91324P102 |
| APH | AMPHENOL CORP | 18,172 | $3.204M | 0.4% | $64.69 | — | CL A | 032095101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,879 | $3.024M | 0.3% | $40.90 | — | S&P500 EQL TEC | 46137V282 |
| IMCG | ISHARES TR | 40,673 | $3.998M | 0.4% | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| CHAT | TIDAL TRUST II | 20,198 | $1.993M | 0.2% | $44.58 | — | ROUNDHILL GENER | 88636J600 |
| COHR | COHERENT CORP | 3,981 | $1.57M | 0.2% | $44.12 | — | COM | 19247G107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,540 | $1.935M | 0.2% | $61.56 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK OF NY MELLON CORP | 22,008 | $3.183M | 0.4% | $39.42 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 6,739 | $3.31M | 0.4% | $335.10 | — | SHS | G8994E103 |
| TECB | ISHARES TR | 28,982 | $2.079M | 0.2% | $51.41 | — | US TECH BRKTHR | 46436E502 |
| LII | LENNOX INTL INC | 3,814 | $2.185M | 0.2% | $579.21 | — | COM | 526107107 |
| MRK | MERCK & CO INC | 44,957 | $5.777M | 0.6% | $78.00 | — | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 59,262 | $4.264M | 0.5% | $35.92 | — | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 11,352 | $3.716M | 0.4% | $110.46 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 19,646 | $3.554M | 0.4% | $130.39 | — | COM | 718172109 |
| CRM | SALESFORCE INC | 9,449 | $1.48M | 0.2% | $238.18 | — | COM | 79466L302 |
| ASCI | ABRDN FDS | 88,962 | $3.26M | 0.4% | $34.48 | — | INTL SMA CAP ETF | 003022266 |
| XT | ISHARES TR | 18,489 | $1.528M | 0.2% | $42.63 | — | FUTU EXPO TE ETF | 46434V381 |
| VOE | VANGUARD INDEX FDS | 18,716 | $3.698M | 0.4% | $143.88 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 281,058 | $8.912M | 1.0% | $39.92 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 2,787 | $2.726M | 0.3% | $741.22 | — | COM | 701094104 |
| RMD | RESMED INC | 7,495 | $1.461M | 0.2% | $222.66 | — | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 4,912 | $1.818M | 0.2% | $149.63 | — | TOTAL STK MKT | 922908769 |
| NBIS | NEBIUS GROUP N.V. | 1,296 | $358K | 0.0% | $69.43 | — | SHS CLASS A | N97284108 |
| TER | TERADYNE INC | 1,160 | $561K | 0.1% | $150.63 | — | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,678 | $1.188M | 0.1% | $246.31 | — | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,133 | $4.57M | 0.5% | $197.65 | — | CL B NEW | 084670702 |
| SIXG | ETF SER SOLUTIONS | 7,629 | $725K | 0.1% | $33.32 | — | DEFIANCE SPACE A | 26922A289 |
| PNR | PENTAIR PLC | 18,461 | $1.415M | 0.2% | $106.42 | — | SHS | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,036 | $2.205M | 0.2% | $91.34 | — | SHS | G25839104 |
| MGC | VANGUARD WORLD FD | 4,999 | $1.368M | 0.2% | $152.21 | — | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 2,433 | $1.544M | 0.2% | $241.89 | — | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 870 | $308K | 0.0% | $147.17 | — | SPONSORED ADS | 042068205 |
| EFG | ISHARES TR | 13,387 | $1.666M | 0.2% | $98.94 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,198 | $1.836M | 0.2% | $285.72 | — | COM | 053015103 |
| GE | GE AEROSPACE | 1,698 | $635K | 0.1% | $93.10 | — | COM NEW | 369604301 |
| JUST | GOLDMAN SACHS ETF TR | 11,556 | $1.233M | 0.1% | $64.93 | — | JUST US LRG CP | 381430396 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $898K | 0.1% | $218.16 | — | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,628 | $501K | 0.1% | $138.75 | — | ST STR TECHN ETF | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 45,820 | $1.425M | 0.2% | $28.08 | — | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,613 | $1.016M | 0.1% | $163.72 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 390 | $458K | 0.1% | $214.15 | — | COM | 36828A101 |
| DGRO | ISHARES TR | 18,910 | $1.433M | 0.2% | $56.48 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 52,507 | $1.909M | 0.2% | $26.18 | — | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 10,062 | $1.59M | 0.2% | $107.34 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 333 | $213K | 0.0% | $213.82 | — | ISHARES SEMICDTR | 464287523 |
| FULT | FULTON FINL CORP PA | 26,321 | $637K | 0.1% | $12.53 | — | COM | 360271100 |
| SYK | STRYKER CORPORATION | 5,694 | $1.793M | 0.2% | $381.78 | — | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 2,212 | $367K | 0.0% | $82.64 | — | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 2,784 | $876K | 0.1% | $159.37 | — | COM | 655844108 |
| CB | CHUBB LIMITED | 4,745 | $1.617M | 0.2% | $98.19 | — | COM | H1467J104 |
| IJS | ISHARES TR | 3,962 | $542K | 0.1% | $113.58 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,362 | $796K | 0.1% | $121.10 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 7,026 | $396K | 0.0% | $23.07 | — | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $729330.75 | — | CL A | 084670108 |
| IJT | ISHARES TR | 1,780 | $318K | 0.0% | $141.01 | — | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 7,367 | $434K | 0.0% | $31.98 | — | US INFR DEV ETF | 37954Y673 |
| PFS | PROVIDENT FINL SVCS INC | 22,635 | $535K | 0.1% | $14.42 | — | COM | 74386T105 |
| IBB | ISHARES TR | 2,621 | $498K | 0.1% | $142.95 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 399 | $198K | 0.0% | $260.94 | — | COM | 773903109 |
| IWR | ISHARES TR | 3,876 | $428K | 0.0% | $86.01 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,566 | $415K | 0.0% | $91.47 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 495 | $340K | 0.0% | $451.18 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 1,184 | $470K | 0.1% | $179.90 | — | CONSUM DIS ETF | 92204A108 |
| ESGE | ISHARES INC | 4,669 | $255K | 0.0% | $38.98 | — | ESG AWR MSCI EM | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 10,016 | $1.259M | 0.1% | $158.29 | — | COM | 70432V102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,213 | $111K | 0.0% | $35.85 | — | ROBO GLB ARTIF | 301505731 |
| PSI | INVESCO EXCHANGE TRADED FD T | 417 | $78,321 | 0.0% | $60.54 | — | SEMICONDUCTORS | 46137V647 |
| IJJ | ISHARES TR | 2,320 | $343K | 0.0% | $131.47 | — | S&P MC 400VL ETF | 464287705 |
| AFRM | AFFIRM HLDGS INC | 983 | $80,164 | 0.0% | $55.55 | — | COM CL A | 00827B106 |
| ESGD | ISHARES TR | 4,740 | $487K | 0.1% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,447 | $1.56M | 0.2% | $27.69 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 622 | $143K | 0.0% | $61.31 | — | COM | 858119100 |
| IJK | ISHARES TR | 1,842 | $216K | 0.0% | $96.63 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 3,962 | $1.006M | 0.1% | $98.91 | — | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 735 | $243K | 0.0% | $128.05 | — | COM | 89417E109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 880 | $164K | 0.0% | $127.07 | — | S&P SMLCP INDL | 46138E123 |
| SCHV | SCHWAB STRATEGIC TR | 6,160 | $214K | 0.0% | $31.70 | — | US LCAP VA ETF | 808524409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,531 | $143K | 0.0% | $60.69 | — | S&P SMLCP MOMENT | 46137V498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 905 | $106K | 0.0% | $112.87 | — | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $246K | 0.0% | $52.68 | — | VAN FTSE DEV MKT | 921943858 |
| B | BARRICK MNG CORP | 6,086 | $224K | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| MELI | MERCADOLIBRE INC | 787 | $1.336M | 0.1% | $249.44 | — | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 2,203 | $238K | 0.0% | $93.70 | — | COM | 744320102 |
| RGTI | RIGETTI COMPUTING INC | 4,230 | $81,724 | 0.0% | $24.24 | — | COMMON STOCK | 76655K103 |
| KO | COCA COLA CO | 3,607 | $293K | 0.0% | $48.81 | — | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 922 | $171K | 0.0% | $74.81 | — | ST STR INDL ETF | 81369Y704 |
| NVS | NOVARTIS AG | 7,794 | $1.221M | 0.1% | $80.12 | — | SPONSORED ADR | 66987V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $126K | 0.0% | $37.16 | — | S&P500 QUALITY | 46137V241 |
| FNDB | SCHWAB STRATEGIC TR | 6,210 | $189K | 0.0% | $25.82 | — | FUNDAMENTAL US B | 808524789 |
| SNX | TD SYNNEX CORPORATION | 202 | $54,003 | 0.0% | $36.40 | — | COM | 87162W100 |
| ACWI | ISHARES TR | 1,044 | $164K | 0.0% | $67.31 | — | MSCI ACWI ETF | 464288257 |
| IFRA | ISHARES TR | 3,360 | $212K | 0.0% | $28.33 | — | US INFRASTRUC | 46435U713 |
| MLPA | GLOBAL X FDS | 16,036 | $851K | 0.1% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $234K | 0.0% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,321 | $156K | 0.0% | $86.37 | — | PHARMACEUTICALS | 46137V662 |
| EFIV | SPDR SERIES TRUST | 1,873 | $137K | 0.0% | $58.20 | — | SPDR S&P 500 ESG | 78468R531 |
| SPYV | SPDR SERIES TRUST | 4,352 | $265K | 0.0% | $56.76 | — | ST STR P500VAL | 78464A508 |
| ARKQ | ARK ETF TR | 903 | $119K | 0.0% | $111.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 1,004 | $73,644 | 0.0% | $48.24 | — | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,072 | $157K | 0.0% | $55.12 | — | SHS | G51502105 |
| OSCR | OSCAR HEALTH INC | 1,000 | $28,520 | 0.0% | $18.38 | — | CL A | 687793109 |
| AVEM | AMERICAN CENTY ETF TR | 1,093 | $105K | 0.0% | $59.78 | — | AVANTIS EMGMKT | 025072604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,058 | $178K | 0.0% | $75.86 | — | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 656 | $82,860 | 0.0% | $29.74 | — | COM | 46284V101 |
| CRWV | COREWEAVE INC | 719 | $71,570 | 0.0% | $117.37 | — | COM CL A | 21873S108 |
| WELL | WELLTOWER INC | 531 | $121K | 0.0% | $66.41 | — | COM | 95040Q104 |
| GGG | GRACO INC | 1,862 | $141K | 0.0% | $89.16 | — | COM | 384109104 |
| PSX | PHILLIPS 66 | 1,225 | $207K | 0.0% | $95.50 | — | COM | 718546104 |
| DIS | DISNEY WALT CO | 23,227 | $2.236M | 0.2% | $112.78 | — | COM | 254687106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $174K | 0.0% | $70.70 | — | MSCI FINLS IDX | 316092501 |
| DWM | WISDOMTREE TR | 4,014 | $294K | 0.0% | $68.76 | — | INTL EQUITY FD | 97717W703 |
| HUBB | HUBBELL INC | 395 | $207K | 0.0% | $151.55 | — | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $103K | 0.0% | $308.79 | — | COM | 21037T109 |
| SUSA | ISHARES TR | 564 | $87,026 | 0.0% | $95.74 | — | ESG OPTIMIZED | 464288802 |
| VXUS | VANGUARD STAR FDS | 1,491 | $127K | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 500 | $57,440 | 0.0% | $51.81 | — | NASD TECH DIV | 33738R118 |
| NFG | NATIONAL FUEL GAS CO | 700 | $54,047 | 0.0% | $54.82 | — | COM | 636180101 |
| XLY | SELECT SECTOR SPDR TR | 1,160 | $136K | 0.0% | $129.01 | — | ST STR DISCR ETF | 81369Y407 |
| IWB | ISHARES TR | 170 | $69,615 | 0.0% | $139.78 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDUSTRIES HOLD | 503 | $54,455 | 0.0% | $33.15 | — | COM | 125269100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,751 | $2.272M | 0.3% | $183.51 | — | COM | 009158106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $100K | 0.0% | $46.92 | — | S&P500 EQL HLT | 46137V332 |
| FANG | DIAMONDBACK ENERGY INC | 455 | $79,980 | 0.0% | $104.72 | — | COM | 25278X109 |
| CG | CARLYLE GROUP INC | 1,520 | $64,008 | 0.0% | $45.78 | — | COM | 14316J108 |
| ITOT | ISHARES TR | 370 | $60,780 | 0.0% | $81.34 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 1,451 | $143K | 0.0% | $74.00 | — | COM | 704326107 |
| RTX | RTX CORPORATION | 3,547 | $673K | 0.1% | $139.97 | — | COM | 75513E101 |
| IVES | WEDBUSH SER TR | 704 | $26,823 | 0.0% | $29.20 | — | DAN IVE REVO ETF | 947913109 |
| RKT | ROCKET COS INC | 4,941 | $77,821 | 0.0% | $17.44 | — | COM CL A | 77311W101 |
| IWD | ISHARES TR | 224 | $54,305 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 280 | $20,278 | 0.0% | $40.43 | — | COM | 192422103 |
| MPC | MARATHON PETE CORP | 513 | $131K | 0.0% | $76.91 | — | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 403 | $48,054 | 0.0% | $74.26 | — | COM | 136375102 |
| MRNA | MODERNA INC | 329 | $23,040 | 0.0% | $82.42 | — | COM | 60770K107 |
| UPS | UNITED PARCEL SVCS INC | 677 | $72,819 | 0.0% | $94.88 | — | CL B | 911312106 |
| COMP | COMPASS INC | 1,200 | $14,796 | 0.0% | $11.09 | — | CL A | 20464U100 |
| RRR | RED ROCK RESORTS INC | 549 | $35,722 | 0.0% | $11.64 | — | CL A | 75700L108 |
| SPEM | SPDR INDEX SHS FDS | 1,307 | $67,677 | 0.0% | $29.26 | — | ST PORT MARK ETF | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 414 | $51,651 | 0.0% | $87.10 | — | US SML CP VALU | 025072877 |
| SHEL | SHELL PLC | 443 | $34,351 | 0.0% | $62.76 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $21,640 | 0.0% | $202.87 | — | COM | N6596X109 |
| XJH | ISHARES TR | 971 | $50,638 | 0.0% | $41.19 | — | ESG SELECT SCRE | 46436E551 |
| LIN | LINDE PLC | 236 | $122K | 0.0% | $436.83 | — | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 500 | $26,840 | 0.0% | $23.09 | — | COM | 867224107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 222 | $33,092 | 0.0% | $108.20 | — | S&P SML600 VAL | 46137V167 |
| RFG | INVESCO EXCHANGE TRADED FD T | 540 | $34,847 | 0.0% | $50.00 | — | S&P MDCP400 PR | 46137V217 |
| EDAP | EDAP TMS S A | 3,800 | $19,684 | 0.0% | $1.84 | — | SPONSORED ADR | 268311107 |
| CI | THE CIGNA GROUP | 604 | $167K | 0.0% | $261.39 | — | COM | 125523100 |
| MYRG | MYR GROUP INC | 25 | $12,510 | 0.0% | $107.53 | — | COM | 55405W104 |
| NJR | NEW JERSEY RES CORP | 4,488 | $252K | 0.0% | $43.92 | — | COM | 646025106 |
| HRB | BLOCK H & R INC | 800 | $30,464 | 0.0% | $46.41 | — | COM | 093671105 |
| NMAX | NEWSMAX INC | 1,504 | $12,454 | 0.0% | $6.79 | — | COM SHS CLASS B | 65250K105 |
| SIGI | SELECTIVE INS GROUP INC | 241 | $23,380 | 0.0% | $79.64 | — | COM | 816300107 |
| METV | LISTED FDS TR | 1,862 | $34,354 | 0.0% | $12.99 | — | ROUNDHILL BALL | 53656F417 |
| NVT | NVENT ELEC PLC | 102 | $17,301 | 0.0% | $62.72 | — | SHS | G6700G107 |
| NIKL | SPROTT FDS TR | 1,716 | $21,783 | 0.0% | $15.33 | — | NICKE MINER ETF | 85208P600 |
| WMK | WEIS MKTS INC | 500 | $39,155 | 0.0% | $35.79 | — | COM | 948849104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,366 | $101K | 0.0% | $61.23 | — | COM | 603158106 |
| PLXS | PLEXUS CORP | 50 | $15,034 | 0.0% | $39.00 | — | COM | 729132100 |
| KBE | SPDR SERIES TRUST | 528 | $36,021 | 0.0% | $45.45 | — | ST STR SP BANK | 78464A797 |
| TOL | TOLL BROTHERS INC | 150 | $24,713 | 0.0% | $112.69 | — | COM | 889478103 |
| DON | WISDOMTREE TR | 930 | $52,564 | 0.0% | $26.67 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW HLDGS INC | 345 | $9,449 | 0.0% | $40.85 | — | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 812 | $17,377 | 0.0% | $18.98 | — | COM | 42250P103 |
| BHP | BHP BILLITON LIMITED | 400 | $33,324 | 0.0% | $49.00 | — | SPONSORED ADS | 088606108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $16,302 | 0.0% | $29.59 | — | COM | 04280A100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,341 | $81,734 | 0.0% | $48.03 | — | COM UNIT | 16411Q101 |
| UBER | UBER TECHNOLOGIES INC | 8,955 | $646K | 0.1% | $55.09 | — | COM | 90353T100 |
| TMP | TOMPKINS FINL CORP | 234 | $22,118 | 0.0% | $34.72 | — | COM | 890110109 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $82,936 | 0.0% | $635.98 | — | COM | G9618E107 |
| SMLV | SPDR SERIES TRUST | 191 | $30,057 | 0.0% | $116.97 | — | ST STR R2K LOWV | 78468R887 |
| DVLT | DATAVAULT AI INC | 17,100 | $5,985 | 0.0% | $0.94 | — | COM SHS | 86633R609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 400 | $29,984 | 0.0% | $60.00 | — | MULTIFACTOR MI | 47804J206 |
| IBOT | VANECK ETF TRUST | 203 | $13,961 | 0.0% | $49.26 | — | ROBOTICS ETF | 92189Y402 |
| JHX | JAMES HARDIE INDS PLC | 532 | $13,928 | 0.0% | $20.06 | — | ORD SHS | G4253H101 |
| GSK | GSK PLC | 1,586 | $83,139 | 0.0% | $37.30 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 3,336 | $78,799 | 0.0% | $31.33 | — | COM | 500754106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 146 | $16,790 | 0.0% | $36.29 | — | COM | 136069101 |
| KRT | KARAT PACKAGING INC | 500 | $16,730 | 0.0% | $23.15 | — | COM | 48563L101 |
| NLR | VANECK ETF TRUST | 261 | $30,271 | 0.0% | $99.28 | — | URANI NUCLE ETF | 92189F601 |
| SIVR | ABRDN SILVER ETF TRUST | 238 | $13,381 | 0.0% | $21.79 | — | PHYSCL SILVR SHS | 003264108 |
| HST | HOST HOTELS & RESORTS INC | 657 | $15,578 | 0.0% | $16.42 | — | COM | 44107P104 |
| SDY | SPDR SERIES TRUST | 529 | $80,504 | 0.0% | $134.90 | — | ST STR SP DIV | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54 | $13,499 | 0.0% | $170.37 | — | COM | 874054109 |
| DLN | WISDOMTREE TR | 410 | $39,492 | 0.0% | $87.80 | — | US LARGECAP DIVD | 97717W307 |
| AVDV | AMERICAN CENTY ETF TR | 781 | $80,483 | 0.0% | $69.52 | — | INTL SMCP VLU | 025072802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $35,416 | 0.0% | $82.50 | — | FTSE EUROPE ETF | 922042874 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 411 | $25,261 | 0.0% | $48.90 | — | NASDAQ EQT PREM | 46654Q203 |
| REET | ISHARES TR | 1,203 | $33,227 | 0.0% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| APA | APA CORPORATION | 393 | $12,787 | 0.0% | $23.34 | — | COM | 03743Q108 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $18,195 | 0.0% | $27.88 | — | SHS BEN INT | 22002T108 |
| APEI | AMERICAN PUB ED INC | 1,040 | $55,848 | 0.0% | $35.80 | — | COM | 02913V103 |
| MFC | MANULIFE FINL CORP | 348 | $14,098 | 0.0% | $30.98 | — | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 200 | $19,018 | 0.0% | $43.31 | — | SPON ADR NEW | 404280406 |
| REMX | VANECK ETF TRUST | 5,164 | $457K | 0.1% | $79.34 | — | RARE EAR STR ETF | 92189H805 |
| QUAL | ISHARES TR | 82 | $17,994 | 0.0% | $148.80 | — | MSCI USA QLT FCT | 46432F339 |
| INCO | COLUMBIA ETF TR II | 569 | $33,940 | 0.0% | $63.93 | — | INDIA CONSMR ETF | 19762B707 |
| WULF | TERAWULF INC | 200 | $4,940 | 0.0% | $13.40 | — | COM | 88080T104 |
| RWK | INVESCO EXCH TRADED FD TR II | 156 | $22,817 | 0.0% | $128.21 | — | S&P MDCP 400 REV | 46138G672 |
| NWBI | NORTHWEST BANCSHARES INC | 1,109 | $16,813 | 0.0% | $12.09 | — | COM | 667340103 |
| RDVT | RED VIOLET INC | 75 | $4,779 | 0.0% | $37.56 | — | COM | 75704L104 |
| XLF | SELECT SECTOR SPDR TR | 405 | $21,713 | 0.0% | $46.53 | — | ST STR FINL ETF | 81369Y605 |
| HACK | AMPLIFY ETF TR | 83 | $8,710 | 0.0% | $63.64 | — | AMPLIFY CYBERSEC | 032108664 |
| LAMR | LAMAR ADVERTISING CO | 75 | $11,699 | 0.0% | $67.99 | — | CL A | 512816109 |
| VKTX | VIKING THERAPEUTICS INC | 350 | $13,654 | 0.0% | $65.55 | — | COM | 92686J106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 940 | $32,647 | 0.0% | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| RMBS | RAMBUS INC DEL | 50 | $6,637 | 0.0% | $98.40 | — | COM | 750917106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $22,619 | 0.0% | $91.12 | — | S&P MDCP QUALITY | 46137V472 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,250 | $5,575 | 0.0% | $9.00 | — | COM | 68554V108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 161 | $86,449 | 0.0% | $461.08 | — | COM | 558868105 |
| MSOS | ADVISORSHARES TR | 1,466 | $7,448 | 0.0% | $9.38 | — | PURE US CANN ETF | 00768Y453 |
| NTAP | NETAPP INC | 35 | $5,417 | 0.0% | $88.04 | — | COM | 64110D104 |
| BBY | BEST BUY INC | 163 | $12,369 | 0.0% | $80.72 | — | COM | 086516101 |
| SUSB | ISHARES TR | 14,740 | $368K | 0.0% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| UYG | PROSHARES TR | 120 | $10,269 | 0.0% | $91.67 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $5,256 | 0.0% | $24.98 | — | SHS BEN INT | 09260K101 |
| FCF | FIRST COMWLTH FINL CORP PA | 750 | $15,248 | 0.0% | $16.93 | — | COM | 319829107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,869 | $312K | 0.0% | $65.43 | — | AKRE FOCUS ETF | 74316P579 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $9,163 | 0.0% | $206.67 | — | NASDAQ 100 ETF | 46138G649 |
| ITEQ | AMPLIFY ETF TR | 152 | $10,090 | 0.0% | $46.05 | — | BLUE ISRA TE ETF | 032108599 |
| EVRG | EVERGY INC | 301 | $26,016 | 0.0% | $52.78 | — | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $16,006 | 0.0% | $226.53 | — | COM | 879360105 |
| BC | BRUNSWICK CORP | 166 | $13,994 | 0.0% | $78.78 | — | COM | 117043109 |
| IEFA | ISHARES TR | 207 | $19,993 | 0.0% | $86.96 | — | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17 | $11,957 | 0.0% | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 189 | $14,922 | 0.0% | $152.37 | — | CL A | 518439104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,000 | $74,900 | 0.0% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| SCHH | SCHWAB STRATEGIC TR | 417 | $9,875 | 0.0% | $29.79 | — | US REIT ETF | 808524847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $7,808 | 0.0% | $24.39 | — | COM CL A | 76954A103 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,805 | 0.0% | $12.00 | — | COM | 28852N109 |
| VNOM | VIPER ENERGY INC | 500 | $21,200 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| ESI | ELEMENT SOLUTIONS INC | 121 | $5,778 | 0.0% | $26.63 | — | COM | 28618M106 |
| VOD | VODAFONE GROUP PLC | 1,000 | $13,225 | 0.0% | $8.00 | — | SPONSORED ADR | 92857W308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,094 | $52,709 | 0.0% | $21.49 | — | SHS | 33734H106 |
| CPAY | CORPAY INC | 17 | $5,666 | 0.0% | $294.91 | — | COM SHS | 219948106 |
| AYI | ACUITY INC | 7 | $2,637 | 0.0% | $311.23 | — | COM | 00508Y102 |
| STBA | S & T BANCORP INC | 94 | $4,628 | 0.0% | $30.67 | — | COM | 783859101 |
| LEN | LENNAR CORP | 294 | $26,605 | 0.0% | $93.17 | — | CL A | 526057104 |
| BMO | BANK MONTREAL MEDIUM | 26 | $4,595 | 0.0% | $85.32 | — | COM | 063671101 |
| SLYV | SPDR SERIES TRUST | 60 | $6,547 | 0.0% | $79.17 | — | ST STR SP600SM C | 78464A300 |
| SPYD | SPDR SERIES TRUST | 577 | $27,513 | 0.0% | $44.73 | — | ST STR SP500DIV | 78468R788 |
| AOA | ISHARES TR | 128 | $12,493 | 0.0% | $85.94 | — | CORE 80 20 ETF | 464289859 |
| AMP | AMERIPRISE FINL INC | 49 | $22,480 | 0.0% | $478.68 | — | COM | 03076C106 |
| AGCO | AGCO CORP | 146 | $17,477 | 0.0% | $62.52 | — | COM | 001084102 |
| DHT | DHT HOLDINGS INC | 1,000 | $16,530 | 0.0% | $7.81 | — | SHS NEW | Y2065G121 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 433 | $6,470 | 0.0% | $10.80 | — | COM NEW | 649445400 |
| MDYV | SPDR SERIES TRUST | 142 | $13,469 | 0.0% | $74.82 | — | ST STR SP400VAL | 78464A839 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 307 | $13,466 | 0.0% | $39.09 | — | SH BEN INT | 91359E105 |
| FNB | F N B CORP | 600 | $11,448 | 0.0% | $14.80 | — | COM | 302520101 |
| EFV | ISHARES TR | 267 | $20,439 | 0.0% | $71.16 | — | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL GROUP INC | 12 | $23,437 | 0.0% | $2025.92 | — | COM | 570535104 |
| STC | STEWART INFORMATION SVCS COR | 173 | $11,422 | 0.0% | $72.01 | — | COM | 860372101 |
| LIT | GLOBAL X FDS | 222 | $17,379 | 0.0% | $64.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 101 | $8,367 | 0.0% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| HTGC | HERCULES CAPITAL INC | 656 | $10,346 | 0.0% | $18.66 | — | COM | 427096508 |
| FHLC | FIDELITY COVINGTON TRUST | 108 | $8,343 | 0.0% | $62.83 | — | MSCI HLTH CARE I | 316092600 |
| FSS | FEDERAL SIGNAL CORP | 26 | $3,341 | 0.0% | $40.02 | — | COM | 313855108 |
| CBL | CBL & ASSOC PPTYS INC | 44 | $2,336 | 0.0% | $31.50 | — | COMMON STOCK | 124830878 |
| ARCC | ARES CAPITAL CORP | 1,150 | $21,310 | 0.0% | $15.57 | — | COM | 04010L103 |
| CW | CURTISS WRIGHT CORP | 7 | $5,305 | 0.0% | $359.29 | — | COM | 231561101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $11,290 | 0.0% | $59.64 | — | COM | 98311A105 |
| MDYG | SPDR SERIES TRUST | 56 | $6,278 | 0.0% | $78.62 | — | ST STR SP400GRW | 78464A821 |
| XLP | SELECT SECTOR SPDR TR | 545 | $45,274 | 0.0% | $59.04 | — | ST STR STAPL ETF | 81369Y308 |
| ON | ON SEMICONDUCTOR CORP | 24 | $2,269 | 0.0% | $52.63 | — | COM | 682189105 |
| ALC | ALCON AG | 160 | $10,736 | 0.0% | $57.87 | — | ORD SHS | H01301128 |
| URE | PROSHARES TR | 62 | $4,262 | 0.0% | $48.39 | — | ULT R/EST NEW | 74347X625 |
| WEC | WEC ENERGY GROUP INC | 319 | $37,250 | 0.0% | $62.92 | — | COM | 92939U106 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $11,210 | 0.0% | $22.00 | — | UT LTD PTN INT | 22758A105 |
| ITT | ITT INC | 87 | $17,206 | 0.0% | $183.17 | — | COM | 45073V108 |
| BITB | BITWISE BITCOIN ETF TR | 245 | $7,806 | 0.0% | $44.53 | — | SHS BEN INT | 09174C104 |
| MSTR | STRATEGY INC | 44 | $3,825 | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| FNDE | SCHWAB STRATEGIC TR | 710 | $28,173 | 0.0% | $26.58 | — | FUND EM EQUI ETF | 808524730 |
| MRP | MILLROSE PPTYS INC | 172 | $5,169 | 0.0% | $25.97 | — | COM CL A | 601137102 |
| IXUS | ISHARES TR | 33 | $3,150 | 0.0% | $60.61 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FD | 500 | $97,865 | 0.0% | $137.26 | — | UTILITIES ETF | 92204A876 |
| VIGI | VANGUARD WHITEHALL FDS | 44 | $4,109 | 0.0% | $90.91 | — | INTL DVD ETF | 921946810 |
| PBA | PEMBINA PIPELINE CORP | 283 | $13,089 | 0.0% | $21.12 | — | COM | 706327103 |
| OTIS | OTIS WORLDWIDE CORP | 320 | $22,912 | 0.0% | $95.83 | — | COM | 68902V107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 965 | $5,086 | 0.0% | $4.84 | — | CL A COM | 092667104 |
| IUSV | ISHARES TR | 37 | $4,076 | 0.0% | $55.51 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 455 | $59,931 | 0.0% | $110.59 | — | COM | 030420103 |
| RIO | RIO TINTO PLC | 285 | $27,056 | 0.0% | $57.69 | — | SPONSORED ADR | 767204100 |
| IHI | ISHARES TR | 343 | $16,951 | 0.0% | $96.50 | — | U.S. MED DVC ETF | 464288810 |
| FLS | FLOWSERVE CORP | 405 | $30,035 | 0.0% | $38.53 | — | COM | 34354P105 |
| AMRZ | AMRIZE LTD | 506 | $26,970 | 0.0% | $50.45 | — | SHS | H2927K103 |
| STAG | STAG INDUSTRIAL INC | 500 | $19,030 | 0.0% | $34.52 | — | COM | 85254J102 |
| IYR | ISHARES TR | 108 | $11,026 | 0.0% | $93.46 | — | U.S. REAL ES ETF | 464287739 |
| PICK | ISHARES INC | 155 | $9,014 | 0.0% | $37.76 | — | MSCI GBL ETF NEW | 46434G848 |
| WTRG | ESSENTIAL UTILS INC | 600 | $22,986 | 0.0% | $36.73 | — | COM | 29670G102 |
| SNA | SNAP ON INC | 5 | $2,012 | 0.0% | $327.46 | — | COM | 833034101 |
| IUSG | ISHARES TR | 16 | $3,010 | 0.0% | $62.50 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $2,976 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,505 | $105K | 0.0% | $35.53 | — | NORTH AMRCN PIPE | 890930308 |
| VFH | VANGUARD WORLD FD | 30 | $3,948 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 9 | $1,945 | 0.0% | $165.58 | — | COM | 09062X103 |
| GLAD | GLADSTONE CAP CORP | 100 | $1,942 | 0.0% | $18.52 | — | COM NEW | 376535878 |
| XLB | SELECT SECTOR SPDR TR | 392 | $19,926 | 0.0% | $59.85 | — | ST STR MATER ETF | 81369Y100 |
| IGF | ISHARES TR | 149 | $9,924 | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| AQN | ALGONQUIN POWER & UTILITIES | 325 | $1,905 | 0.0% | $12.27 | — | COM | 015857105 |
| NTRA | NATERA INC | 7 | $1,901 | 0.0% | $158.20 | — | COM | 632307104 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,886 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,886 | 0.0% | $33.14 | — | COM | 09248D104 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $12,880 | 0.0% | $9.71 | — | COM | 38173M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $2,880 | 0.0% | $23.53 | — | SPONSORED ADS | 881624209 |
| GSL | GLOBAL SHIP LEASE INC | 103 | $3,873 | 0.0% | $22.37 | — | COM CL A | Y27183600 |
| CLOI | VANECK ETF TRUST | 205 | $10,855 | 0.0% | $48.78 | — | CLO ETF | 92189H748 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,850 | 0.0% | $94.35 | — | COM | 81725T100 |
| VTEB | VANGUARD MUN BD FDS | 511 | $25,847 | 0.0% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $6,175 | 0.0% | $37.48 | — | CL B | 775109200 |
| EME | EMCOR GROUP INC | 7 | $5,810 | 0.0% | $472.15 | — | COM | 29084Q100 |
| USMV | ISHARES TR | 91 | $8,783 | 0.0% | $58.88 | — | MSCI USA MIN ETF | 46429B697 |
| DNUT | KRISPY KREME INC | 504 | $1,780 | 0.0% | $7.57 | — | COM | 50101L106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13 | $1,750 | 0.0% | $82.45 | — | CLOUD COMPUTING | 33734X192 |
| CPNG | COUPANG INC | 100 | $1,737 | 0.0% | $21.43 | — | CL A | 22266T109 |
| BSV | VANGUARD BD INDEX FDS | 22 | $1,715 | 0.0% | $74.63 | — | SHORT TRM BOND | 921937827 |
| FMC | FMC CORP | 200 | $2,300 | 0.0% | $74.13 | — | COM NEW | 302491303 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $5,300 | 0.0% | $2.76 | — | COM CL A | 14161Y200 |
| SCM | STELLUS CAP INVT CORP | 200 | $1,684 | 0.0% | $11.45 | — | COM | 858568108 |
| GRNY | TIDAL TRUST I | 97 | $2,683 | 0.0% | $19.87 | — | FUND GRAN US ETF | 886364231 |
| SLRC | SLR INVESTMENT CORP | 673 | $8,326 | 0.0% | $15.48 | — | COM | 83413U100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $1,658 | 0.0% | $65.02 | — | INVESCO MSCI | 46137V407 |
| MKC | MCCORMICK & CO INC | 132 | $6,656 | 0.0% | $69.36 | — | COM NON VTG | 579780206 |
| TMHC | TAYLOR MORRISON HOME CORP | 23 | $1,651 | 0.0% | $68.25 | — | COM | 87724P106 |
| FCPT | FOUR CORNERS PPTY TR INC | 67 | $1,645 | 0.0% | $14.93 | — | COM | 35086T109 |
| KMB | KIMBERLY-CLARK CORP | 33 | $3,644 | 0.0% | $115.55 | — | COM | 494368103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 45 | $1,643 | 0.0% | $35.16 | — | LP INT UNIT | G16252101 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,621 | 0.0% | $15.18 | — | INTL DIVI ACHI | 46137V548 |
| EIS | ISHARES INC | 96 | $11,589 | 0.0% | $72.92 | — | MSCI ISRAEL ETF | 464286632 |
| IBDR | ISHARES TR | 2,583 | $62,587 | 0.0% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| BTU | PEABODY ENGR CORP | 105 | $2,422 | 0.0% | $29.35 | — | COM | 704551100 |
| XLV | SELECT SECTOR SPDR TR | 16 | $2,539 | 0.0% | $122.08 | — | ST STR CARE ETF | 81369Y209 |
| ENB | ENBRIDGE INC | 1,707 | $92,537 | 0.0% | $26.04 | — | COM | 29250N105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 500 | $8,475 | 0.0% | $18.00 | — | COM CL A | 09257W100 |
| STOT | SSGA ACTIVE TR | 1,180 | $55,523 | 0.0% | $48.30 | — | ST STR TOTAL ETF | 78470P200 |
| SJNK | SPDR SERIES TRUST | 500 | $12,515 | 0.0% | $24.00 | — | ST TERM HIGH ETF | 78468R408 |
| HLN | HALEON PLC | 1,017 | $9,489 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| SACH | SACHEM CAP CORP | 2,667 | $2,511 | 0.0% | $0.75 | — | COM | 78590A109 |
| ES | EVERSOURCE ENERGY | 173 | $12,503 | 0.0% | $50.52 | — | COM | 30040W108 |
| ADSK | AUTODESK INC | 18 | $3,500 | 0.0% | $210.84 | — | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,319 | $74,498 | 0.0% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC | 1,203 | $213K | 0.0% | $218.40 | — | CL A COM | 922475108 |
| BNTX | BIONTECH SE | 16 | $1,489 | 0.0% | $62.50 | — | SPONSORED ADS | 09075V102 |
| IVW | ISHARES TR | 18 | $2,476 | 0.0% | $55.56 | — | S&P 500 GRWT ETF | 464287309 |
| CNXC | CONCENTRIX CORP | 202 | $4,526 | 0.0% | $88.49 | — | COM | 20602D101 |
| CCAP | CRESCENT CAP BDC INC | 600 | $6,552 | 0.0% | $16.52 | — | COM | 225655109 |
| SCZ | ISHARES TR | 54 | $4,443 | 0.0% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| PAGP | PLAINS GP HLDGS L P | 100 | $2,427 | 0.0% | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $8,585 | 0.0% | $21.95 | — | COM | 83012A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,410 | 0.0% | $10.00 | — | SPONSORED ADS | 48138M105 |
| OSIS | OSI SYSTEMS INC | 11 | $2,406 | 0.0% | $158.52 | — | COM | 671044105 |
| NOV | NOV INC | 345 | $6,400 | 0.0% | $14.83 | — | COM | 62955J103 |
| REM | ISHARES TR | 63 | $1,390 | 0.0% | $15.87 | — | MORTGE REL ETF | 46435G342 |
| NVAX | NOVAVAX INC | 147 | $1,385 | 0.0% | $8.64 | — | COM NEW | 670002401 |
| AEE | AMEREN CORP | 12 | $1,357 | 0.0% | $93.96 | — | COM | 023608102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 36 | $1,356 | 0.0% | $27.78 | — | ROBO GBL HLTCR | 301505723 |
| — | FS SPECIALTY LENDING FD | 211 | $2,353 | 0.0% | $9.48 | — | COM SH BEN INT | 644323107 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,341 | 0.0% | $35.88 | — | CL A | 02665T306 |
| CC | CHEMOURS CO | 114 | $2,340 | 0.0% | $16.08 | — | COM | 163851108 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $2,670 | 0.0% | $209.61 | — | COM | 12503M108 |
| SCHR | SCHWAB STRATEGIC TR | 1,690 | $41,676 | 0.0% | $24.85 | — | INT-TRM U.S TRES | 808524854 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,319 | 0.0% | $5.45 | — | COM | 376546107 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $2,304 | 0.0% | $6.90 | — | COM | 550241103 |
| HL | HECLA MINING COMPANY | 149 | $2,300 | 0.0% | $8.03 | — | COM | 422704106 |
| ABR | ARBOR REALTY TRUST INC | 500 | $2,710 | 0.0% | $14.00 | — | COM | 038923108 |
| ONLN | PROSHARES TR | 23 | $1,262 | 0.0% | $38.86 | — | ONLINE RTL ETF | 74347B169 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,260 | 0.0% | $94.81 | — | COM | 171340102 |
| BIV | VANGUARD BD INDEX FDS | 225 | $17,258 | 0.0% | $75.56 | — | INTERMED TERM | 921937819 |
| ENFR | ALPS ETF TR | 3,130 | $119K | 0.0% | $18.23 | — | ALERIAN ENERGY | 00162Q676 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $3,251 | 0.0% | $367.56 | — | COM | 91307C102 |
| XLC | SELECT SECTOR SPDR TR | 147 | $15,749 | 0.0% | $85.88 | — | ST STR SVC ETF | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,765 | $143K | 0.0% | $39.01 | — | COM | 744573106 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,246 | 0.0% | $9.09 | — | COM | 19247R103 |
| ENSG | ENSIGN GROUP INC | 14 | $2,245 | 0.0% | $144.99 | — | COM | 29358P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,242 | 0.0% | $22.22 | — | COM | 19248A109 |
| OSK | OSHKOSH CORP | 21 | $3,237 | 0.0% | $87.24 | — | COM | 688239201 |
| NANR | SPDR INDEX SHS FDS | 50 | $3,775 | 0.0% | $60.00 | — | ST STR SP N AM | 78463X152 |
| GRNT | GRANITE RIDGE RESOURCES INC | 500 | $2,205 | 0.0% | $5.45 | — | COM | 387432107 |
| VDE | VANGUARD WORLD FD | 8 | $1,202 | 0.0% | $125.00 | — | ENERGY ETF | 92204A306 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,181 | 0.0% | $143.30 | — | COM | 016255101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,161 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 400 | $32,844 | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $846 | 0.0% | $79.56 | — | COM | 681116109 |
| DTE | DTE ENERGY CO | 14 | $2,134 | 0.0% | $99.73 | — | COM | 233331107 |
| BLSH | BULLISH | 37 | $867 | 0.0% | $61.33 | — | ORD SHS | G16910120 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 750 | $28,875 | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| BITO | PROSHARES TR | 110 | $878 | 0.0% | $9.09 | — | BITCOIN ETF | 74347G440 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,118 | 0.0% | $20.00 | — | COM NEW | 035710839 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $35,893 | 0.0% | $60.88 | — | COM | 76131D103 |
| AM | ANTERO MIDSTREAM CORP | 400 | $9,100 | 0.0% | $3.91 | — | COM | 03676B102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $6,906 | 0.0% | $33.03 | — | CL A | 04316A108 |
| KD | KYNDRYL HLDGS INC | 257 | $2,907 | 0.0% | $20.88 | — | COMMON STOCK | 50155Q100 |
| FG | F&G ANNUITIES & LIFE INC | 41 | $1,091 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| ED | CONSOLIDATED EDISON INC | 406 | $44,926 | 0.0% | $56.50 | — | COM | 209115104 |
| RCAT | RED CAT HLDGS INC | 100 | $1,065 | 0.0% | $13.00 | — | COM | 75644T100 |
| SUB | ISHARES TR | 226 | $24,063 | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| RYN | RAYONIER INC | 49 | $1,043 | 0.0% | $20.41 | — | COM | 754907103 |
| IYE | ISHARES TR | 17 | $963 | 0.0% | $58.82 | — | U.S. ENERGY ETF | 464287796 |
| HERO | GLOBAL X FDS | 82 | $2,035 | 0.0% | $29.60 | — | VDEO GAM ESPRT | 37954Y392 |
| SYSB | ISHARES TR | 23 | $2,030 | 0.0% | $101.73 | — | SYSTEMATIC BD ET | 46435U796 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50 | $1,975 | 0.0% | $29.57 | — | COM | 136385101 |
| WLTH | WEALTHFRONT CORP | 223 | $1,994 | 0.0% | $9.58 | — | COM | 947002101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $9,001 | 0.0% | $23.34 | — | CL A | 002896207 |