CIK: 0000883948 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $5,332,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 65,288 | $4,270 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BSMY | INVESCO BULLETSHARES 2034 MUNI BOND ETF | 136,677 | $3,360 | 0.1% | $24.58 | — | BULLETSHARE 2034 | 46139W767 |
| BSMZ | INVESCO BULLETSHARES 2035 MUNI BOND ETF | 129,821 | $3,302 | 0.1% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| BSMS | INVESCO BULLETSHARES 2028 MUNI BOND ETF | 137,263 | $3,226 | 0.1% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 165,565 | $2,483 | 0.0% | $15.00 | — | COM | 09631P102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 5,225 | $254 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 3,058 | $250 | 0.0% | $84.91 | 0.0% | QNITY ELECTRONICS INC | 74743L100 |
| MICC | MAGNUM ICE CREAM CO NV | 13,055 | $207 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| IESC | IES HLDGS INC | 500 | $195 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,615 | $180 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,626 | $127 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| BLKB | BLACKBAUD INC | 1,879 | $119 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| LNT | ALLIANT ENERGY CORP | 888 | $58 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| TTE | TOTALENERGIES SE | 800 | $52 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FTMU | PUTNAM ETF TRUST | 6,418 | $50 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| SPAI | SAFE PRO GROUP INC | 10,000 | $42 | 0.0% | $5.50 | 0.0% | COM | 78642D101 |
| — | FS SPECIALTY LENDING FD | 2,887 | $41 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| OMF | ONEMAIN HLDGS INC | 528 | $36 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| EWBC | EAST WEST BANCORP INC | 279 | $31 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,040 | $31 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 335 | $31 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| QTUM | ETF SER SOLUTIONS | 254 | $28 | 0.0% | $109.87 | — | DEFIANCE QUANTUM | 26922A420 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 423 | $28 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| TRGP | TARGA RES CORP | 144 | $27 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| AGI | ALAMOS GOLD INC NEW | 651 | $25 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $22 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 301 | $22 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| DXYZ | DESTINY TECH100 INC | 700 | $21 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| SANA | SANA BIOTECHNOLOGY INC | 5,012 | $20 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| TMDX | TRANSMEDICS GROUP INC | 164 | $20 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| EIX | EDISON INTERNATIONAL | 330 | $20 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| STE | STERIS PLC | 70 | $18 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| DT | DYNATRACE INC | 400 | $17 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| RL | RALPH LAUREN CORP | 40 | $14 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| IYY | ISHARES TR | 83 | $14 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| BETR | BETTER HOME & FINANCE HOLDIN | 416 | $14 | 0.0% | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| NTSK | NETSKOPE INC | 746 | $13 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| WDC | WESTERN DIGITAL CORP | 73 | $13 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| UUUU | ENERGY FUELS INC | 780 | $11 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| GPIQ | GOLDMAN SACHS ETF TR | 212 | $11 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| QQQI | NEOS ETF TRUST | 208 | $11 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| SHAK | SHAKE SHACK INC | 138 | $11 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| ATRO | ASTRONICS CORP | 200 | $11 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 221 | $10 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| DBMF | LITMAN GREGORY FDS TR | 365 | $10 | 0.0% | $28.03 | — | IMGP DBI MANAGED | 53700T827 |
| STM | STMICROELECTRONICS N V | 383 | $10 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| ONDS | ONDAS HLDGS INC | 1,000 | $10 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| VTS | VITESSE ENERGY INC | 500 | $10 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| CLS | CELESTICA INC | 32 | $9 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 168 | $9 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| BCS | BARCLAYS PLC SPONS ADR | 346 | $9 | 0.0% | $25.45 | — | ADR | 06738E204 |
| CCEF | CALAMOS ETF TR | 300 | $9 | 0.0% | $28.82 | — | CEF INCOME & ARB | 12811T407 |
| ECG | EVERUS CONSTR GROUP | 100 | $9 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119 | $8 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| CCK | CROWN HLDGS INC | 77 | $8 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| MDU | MDU RES GROUP INC | 400 | $8 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| PBD | INVESCO EXCH TRADED FD TR II | 479 | $8 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| QNTM | QUANTUM BIOPHARMA LTD | 1,000 | $7 | 0.0% | $10.91 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| ESGU | ISHARES TR | 48 | $7 | 0.0% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| KNF | KNIFE RIVER CORP | 100 | $7 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| SMIN | ISHARES TR | 100 | $7 | 0.0% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| NBIS | NEBIUS GROUP N.V. | 83 | $7 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| USAR | USA RARE EARTH INC | 574 | $7 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| — | DEFINIUM THERAPEUTICS INC | 500 | $7 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 100 | $7 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ESGV | VANGUARD WORLD FD | 51 | $6 | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| ATI | ATI INC | 53 | $6 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100 | $6 | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| BETA | BETA TECHNOLOGIES INC | 200 | $6 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| VG | VENTURE GLOBAL INC | 797 | $5 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 850 | $5 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| IDR | IDAHO STRATEGIC RESOURCES | 127 | $5 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| HROW | HARROW INC | 104 | $5 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 171 | $5 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $5 | 0.0% | $9.22 | — | COM | 27829C105 |
| RGEN | REPLIGEN CORP | 28 | $5 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| COLD | AMERICOLD REALTY TRUST INC | 350 | $5 | 0.0% | $12.86 | — | COM | 03064D108 |
| XHB | SPDR SERIES TRUST | 43 | $4 | 0.0% | $102.98 | — | STATE STREET SPD | 78464A888 |
| PLMR | PALOMAR HLDGS INC | 30 | $4 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| AFRM | AFFIRM HLDGS INC | 52 | $4 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| EIDO | ISHARES TR | 202 | $4 | 0.0% | $18.68 | — | MSCI INDONIA ETF | 46429B309 |
| YMAX | TIDAL TRUST II | 377 | $4 | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| TTC | TORO CO | 47 | $4 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| PLTW | ROUNDHILL ETF TRUST | 95 | $4 | 0.0% | $37.35 | — | PLTR WEEKLYPAY E | 77926X726 |
| ABVX | ABIVAX SA | 25 | $3 | 0.0% | $134.88 | — | SPONSORED ADS | 00370M103 |
| ELE | ELEMENTAL RTY CORP | 185 | $3 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| NUDM | NUSHARES ETF TR | 80 | $3 | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| KLAR | KLARNA GROUP PLC | 100 | $3 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| SOBO | SOUTH BOW CORP | 100 | $3 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| CLPT | CLEARPOINT NEURO INC | 200 | $3 | 0.0% | $18.54 | 0.0% | COM | 18507C103 |
| GRND | GRINDR INC | 200 | $3 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| CHPY | TIDAL TRUST II | 44 | $2 | 0.0% | $55.61 | — | YIELDMAX SEMICON | 88636R693 |
| EWY | ISHARES INC | 25 | $2 | 0.0% | $97.24 | — | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 36 | $2 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| ESGE | ISHARES INC | 53 | $2 | 0.0% | $44.19 | — | ESG AWR MSCI EM | 46434G863 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $2 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| DOCN | DIGITALOCEAN HLDGS INC | 48 | $2 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 25 | $2 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| AIPI | ETF OPPORTUNITIES TRUST | 50 | $2 | 0.0% | $40.06 | — | REX AI EQUITY PR | 26923N538 |
| CFLT | CONFLUENT INC | 65 | $2 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| INSP | INSPIRE MED SYS INC | 21 | $2 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| SSYS | STRATASYS LTD | 200 | $2 | 0.0% | $9.91 | 0.0% | SHS | M85548101 |
| APPN | APPIAN CORP | 48 | $2 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| EPI | WISDOMTREE TR | 35 | $2 | 0.0% | $46.31 | — | INDIA ERNGS FD | 97717W422 |
| W | WAYFAIR INC | 16 | $2 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| INSM | INSMED INC | 9 | $2 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| FLGT | FULGENT GENETICS INC | 59 | $2 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| BOC | BOSTON OMAHA CORP | 120 | $1 | 0.0% | $13.02 | 0.0% | CL A COM STK | 101044105 |
| SPSB | SPDR SERIES TRUST | 49 | $1 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| TERN | TERNS PHARMACEUTICALS INC | 36 | $1 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| DCBO | DOCEBO INC | 64 | $1 | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| MUB | ISHARES TR | 13 | $1 | 0.0% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| GIAX | TIDAL TRUST II | 83 | $1 | 0.0% | $16.46 | — | NICHOLAS GLOBAL | 88636J162 |
| CURI | CURIOSITYSTREAM INC | 357 | $1 | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| QDEL | QUIDELORTHO CORP | 47 | $1 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| TASK | TASKUS INC | 105 | $1 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 26 | $1 | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| TIGO | MILLICOM INTL CELLULAR S A | 75 | $1 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| UPST | UPSTART HLDGS INC | 27 | $1 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| BILI | BILIBILI INC | 46 | $1 | 0.0% | $24.61 | — | SPONS ADS REP Z | 090040106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TMQ | TRILOGY METALS INC NEW | 250 | $1 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| ULTY | TIDAL TRUST II | 28 | $1 | 0.0% | $37.36 | — | YIELDMAX ULTRA O | 88636X708 |
| BILL | BILL HOLDINGS INC | 19 | $1 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| RSKD | RISKIFIED LTD | 200 | $1 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| PENG | PENGUIN SOLUTIONS INC | 50 | $1 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| FG | F&G ANNUITIES & LIFE INC | 28 | $1 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| — | NUVEEN CR STRATEGIES INCOME | 166 | $1 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| GIL | GILDAN ACTIVEWEAR INC | 13 | $1 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| ASAN | ASANA INC | 45 | $1 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| TLRY | TILRAY BRANDS INC | 64 | $1 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50 | $1 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| GLIBK | GCI LIBERTY INC | 15 | $1 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| SCO | PROSHARES TR II | 25 | $0 | 0.0% | $19.64 | — | ULSHT BLOOMB OIL | 74347Y797 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| SNBR | SLEEP NUMBER CORP | 45 | $0 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| GDRX | GOODRX HLDGS INC | 128 | $0 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| NVCR | NOVOCURE LTD | 25 | $0 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| CWCO | CONSOLIDATED WATER CO INC | 9 | $0 | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| TSPY | ETF OPPORTUNITIES TRUST | 12 | $0 | 0.0% | $25.50 | — | TAPPALPHA SPY GR | 26923N553 |
| MSTY | TIDAL TRUST II | 9 | $0 | 0.0% | $29.67 | — | YIELDMAX MSTR OP | 88636X732 |
| PLTY | TIDAL TRUST II | 5 | $0 | 0.0% | $51.60 | — | YIELDMAX PLTR OP | 88636R800 |
| OXLC | OXFORD LANE CAP CORP | 17 | $0 | 0.0% | $14.65 | — | COM | 691543847 |
| ORCU | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $18.50 | — | DAILY ORCL BULL | 25461H796 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| CHGG | CHEGG INC | 68 | $0 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| GME/WS | GAMESTOP CORP NEW | 18 | $0 | 0.0% | $3.06 | — | *W EXP 10/30/202 | 36467W117 |
| HOOW | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | HOOD WEEKLYPAY E | 77926X635 |
| BLOX | TIDAL TRUST II | 2 | $0 | 0.0% | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| ACCO | ACCO BRANDS CORP | 3 | $0 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 1,272,993 (+32.6%) | $32,855 (+32.1%) | 0.6% | $25.98 | — | IBONDS DEC 2034 | 46438G646 |
| IBGA | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 1,182,577 (+39.3%) | $29,222 (+37.2%) | 0.5% | $25.60 | — | IBONDS DEC 2044 | 46438G638 |
| FISV | FISERV INC | 114,452 (+3.8%) | $7,688 (-45.9%) | 0.1% | $141.54 | -40.7% | COM | 337738108 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1,322,916 (+24.4%) | $32,484 (+23.9%) | 0.6% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| META | META PLATFORMS INC | 92,782 (+2.5%) | $61,245 (-7.9%) | 1.1% | $521.42 | +28.0% | CL A | 30303M102 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 2,203,067 (+12.5%) | $36,780 (+12.6%) | 0.7% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,890 (+12.6%) | $31,276 (+13.8%) | 0.6% | $111.72 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,017,292 (+6.0%) | $58,230 (+6.3%) | 1.1% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,915,522 (+9.2%) | $39,987 (+9.2%) | 0.7% | $20.48 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 2,393,019 (+8.6%) | $40,490 (+8.7%) | 0.8% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| ISRG | INTUITIVE SURGICAL INC | 23,577 (+3.6%) | $13,353 (+31.2%) | 0.3% | $504.62 | +5.5% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 1,292,773 (+1.9%) | $58,757 (+4.8%) | 1.1% | $43.33 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,802 (+85.5%) | $5,618 (+90.1%) | 0.1% | $85.40 | — | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 133,992 (+58.8%) | $7,023 (+59.2%) | 0.1% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| C | CITIGROUP INC | 148,118 (+1.0%) | $17,284 (+16.1%) | 0.3% | $64.61 | +60.4% | COM NEW | 172967424 |
| FEZ | SPDR INDEX SHS FDS | 152,763 (+26.0%) | $9,836 (+30.6%) | 0.2% | $61.63 | — | EURO STOXX 50 | 78463X202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 172,569 (+19.8%) | $11,988 (+23.7%) | 0.2% | $64.49 | — | RISNG DIVD ACHIV | 33738R506 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 521,816 (+25.6%) | $10,749 (+25.8%) | 0.2% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 143,754 (+999.6%) | $13,478 (-14.0%) | 0.3% | $108.78 | -0.9% | COM | 64110L106 |
| IBDX | ISHARES IBONDS DEC 2032 CORP ETF | 315,958 (+36.8%) | $8,066 (+36.3%) | 0.2% | $25.36 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES IBONDS DEC 2030 CORP ETF | 362,828 (+37.1%) | $8,008 (+36.6%) | 0.2% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 CORP ETF | 387,461 (+34.8%) | $8,195 (+34.4%) | 0.2% | $21.07 | — | IBONDS DEC 2031 | 46436E486 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 251,020 (+11.2%) | $25,709 (+8.5%) | 0.5% | $99.36 | — | S&P MDCP QUALITY | 46137V472 |
| VUG | VANGUARD GROWTH ETF | 47,132 (+7.3%) | $22,994 (+9.1%) | 0.4% | $434.73 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD INT TERM CORP | 103,436 (+26.5%) | $8,663 (+26.0%) | 0.2% | $83.25 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 62,458 (+407.5%) | $9,568 (-15.5%) | 0.2% | $174.89 | -1.9% | COM | 81762P102 |
| VEA | VANGUARD MSCI EAFE ETF | 519,613 (+1.3%) | $32,460 (+5.6%) | 0.6% | $57.12 | — | VAN FTSE DEV MKT | 921943858 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 944,959 (+10.5%) | $17,798 (+10.7%) | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | 32,786 (+67.7%) | $4,490 (+61.3%) | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,111,754 (+7.4%) | $21,946 (+7.6%) | 0.4% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,380 (+129.2%) | $2,638 (+131.6%) | 0.0% | $56.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 104,500 (+1.4%) | $16,108 (-8.5%) | 0.3% | $131.25 | +15.4% | COM | 09260D107 |
| DFLV | DIMENSIONAL ETF TRUST | 203,071 (+21.3%) | $6,947 (+26.1%) | 0.1% | $31.52 | — | US LARGE CAP VAL | 25434V666 |
| MKL | MARKEL GROUP INC | 1,550 (+40.8%) | $3,332 (+58.3%) | 0.1% | $1979.39 | +2.4% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,344 (+70.0%) | $2,974 (+62.5%) | 0.1% | $472.15 | +7.9% | CL A | 22788C105 |
| IBCA | ISHARES IBONDS DEC 2035 CORP ETF | 63,481 (+205.6%) | $1,647 (+204.4%) | 0.0% | $25.89 | — | IBONDS DEC 2035 | 46438G372 |
| GEV | GE VERNOVA INC | 3,770 (+68.3%) | $2,464 (+78.9%) | 0.0% | $547.62 | +11.2% | COM | 36828A101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 891,214 (+1.6%) | $85,797 (+1.3%) | 1.6% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 207,656 (+4.8%) | $13,940 (+8.3%) | 0.3% | $61.22 | — | MSCI ACWI EX US | 464288240 |
| DFUS | DIMENSIONAL ETF TRUST | 137,024 (+9.0%) | $10,163 (+11.6%) | 0.2% | $65.51 | — | US EQUITY MARKET | 25434V401 |
| CBRE | CBRE GROUP INC | 29,653 (+25.5%) | $4,768 (+28.1%) | 0.1% | $124.92 | +25.9% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 23,242 (+1.4%) | $12,146 (+8.8%) | 0.2% | $478.41 | +3.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 11,427 (+23.3%) | $3,567 (+36.4%) | 0.1% | $265.88 | +10.0% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 13,605 (+1.8%) | $3,037 (-23.7%) | 0.1% | $265.11 | +0.1% | CL A COM | 922475108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 659,095 (+7.3%) | $12,902 (+7.4%) | 0.2% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 6,032 (+131.4%) | $1,584 (+121.8%) | 0.0% | $263.84 | +0.7% | COM | 278865100 |
| TSLA | TESLA INC | 34,597 (+4.3%) | $15,559 (+5.5%) | 0.3% | $272.50 | +62.7% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 213,019 (+38.2%) | $9,775 (-7.5%) | 0.2% | $35.95 | +26.7% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 1,434 (+60.2%) | $2,888 (+38.1%) | 0.1% | $2252.78 | -6.8% | COM | 58733R102 |
| DFIV | DIMENSIONAL ETF TRUST | 40,149 (+51.8%) | $2,003 (+64.3%) | 0.0% | $45.82 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,842 (+11.1%) | $6,644 (+13.3%) | 0.1% | $61.87 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 13,530 (+6.6%) | $8,485 (+9.2%) | 0.2% | $557.74 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 55,610 (+4.4%) | $4,544 (-12.9%) | 0.1% | $83.28 | +8.1% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 3,323 (+116.2%) | $1,174 (+132.1%) | 0.0% | $322.16 | +12.7% | COM | 21037T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 82,173 (+41.6%) | $2,156 (+43.7%) | 0.0% | $25.18 | — | FT VEST RIS | 33738D879 |
| INTU | INTUIT | 3,371 (+44.7%) | $2,233 (+40.3%) | 0.0% | $696.82 | -5.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 1,497 (+13.8%) | $5,077 (-10.0%) | 0.1% | $3737.01 | +1.1% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 22,191 (+5.0%) | $4,506 (-11.0%) | 0.1% | $240.02 | -12.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,173 (+9.2%) | $1,750 (+44.5%) | 0.0% | $120.57 | +86.3% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 24,408 (+7.2%) | $6,296 (+8.7%) | 0.1% | $239.00 | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 29,120 (+3.7%) | $4,718 (+11.3%) | 0.1% | $101.21 | +71.5% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,313 (+3.2%) | $6,017 (+8.3%) | 0.1% | $208.02 | +43.6% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 68,015 (+8.8%) | $4,739 (+10.7%) | 0.1% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 306,478 (+3.2%) | $15,505 (+3.0%) | 0.3% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDS | ISHARES IBONDS DEC 2027 CORP ETF | 264,283 (+7.2%) | $6,417 (+7.0%) | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169,908 (+4.8%) | $10,827 (+4.0%) | 0.2% | $55.82 | +9.9% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 18,762 (+2.7%) | $7,302 (-5.2%) | 0.1% | $388.99 | +6.3% | SHS | G8994E103 |
| DFSV | DIMENSIONAL ETF TRUST | 91,472 (+11.6%) | $3,009 (+15.2%) | 0.1% | $29.98 | — | US SMALL CAP VAL | 25434V815 |
| MLM | MARTIN MARIETTA MATLS INC | 4,489 (+17.6%) | $2,795 (+16.2%) | 0.1% | $584.94 | +6.2% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,561 (+44.7%) | $1,738 (+28.8%) | 0.0% | $302.79 | +7.8% | COM | 127387108 |
| CTAS | CINTAS CORP | 9,031 (+40.9%) | $1,698 (+29.1%) | 0.0% | $205.72 | -8.6% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,059 (+1.4%) | $2,871 (+15.2%) | 0.1% | $1333.62 | +4.7% | COM | 592688105 |
| WM | WASTE MANAGEMENT INC | 52,282 (+3.8%) | $11,487 (+3.3%) | 0.2% | $228.37 | -6.9% | COM | 94106L109 |
| DISV | DIMENSIONAL ETF TRUST | 13,504 (+177.3%) | $513 (+195.2%) | 0.0% | $36.57 | — | INTL SMALL CAP V | 25434V781 |
| ADSK | AUTODESK INC | 18,488 (+1.1%) | $5,473 (-5.7%) | 0.1% | $230.55 | +31.2% | COM | 052769106 |
| PWR | QUANTA SERVICES, INC | 17,317 (+2.8%) | $7,309 (+4.7%) | 0.1% | $333.96 | +31.5% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 14,232 (+1.2%) | $1,436 (-17.9%) | 0.0% | $113.45 | -4.4% | COM | 494368103 |
| SAP | SAP SE | 12,031 (+22.8%) | $2,922 (+11.6%) | 0.1% | $270.71 | — | SPON ADR | 803054204 |
| IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | 62,412 (+22.6%) | $1,626 (+22.5%) | 0.0% | $25.73 | — | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES IBONDS DEC 2031 MUNI ETF | 31,241 (+52.7%) | $811 (+53.1%) | 0.0% | $25.84 | — | IBONDS DEC 2031 | 46438G356 |
| BSSX | INVESCO BULLETSHARES 2033 MUNI BOND ETF | 167,067 (+5.5%) | $4,320 (+6.8%) | 0.1% | $25.97 | — | INVESCO BULLETSH | 46139W791 |
| VGT | VANGUARD INFO TECH ETF | 7,165 (+4.0%) | $5,401 (+5.0%) | 0.1% | $676.12 | — | INF TECH ETF | 92204A702 |
| IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | 67,081 (+17.5%) | $1,706 (+17.0%) | 0.0% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | 71,632 (+14.5%) | $1,832 (+14.2%) | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| DFIC | DIMENSIONAL ETF TRUST | 30,241 (+17.8%) | $1,042 (+23.8%) | 0.0% | $30.68 | — | INTL CORE EQUITY | 25434V799 |
| SNOW | SNOWFLAKE INC | 9,876 (+13.1%) | $2,166 (+10.0%) | 0.0% | $195.53 | +24.8% | COM SHS | 833445109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,468 (+71.5%) | $718 (+31.0%) | 0.0% | $57.41 | — | SHS BEN INT | 46438F101 |
| EBAY | EBAY INC. | 55,782 (+1.2%) | $4,859 (-3.1%) | 0.1% | $48.62 | +77.6% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,303 (+39.8%) | $587 (+36.2%) | 0.0% | $149.54 | +21.1% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 15,914 (+2.9%) | $3,039 (+5.4%) | 0.1% | $163.62 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 2,993 (+2.2%) | $2,025 (+8.2%) | 0.0% | $608.53 | +11.9% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 172,786 (+108.5%) | $7,376 (+2.1%) | 0.1% | $61.61 | — | STATE STREET UTI | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,863 (+4.7%) | $4,061 (+3.8%) | 0.1% | $226.53 | +10.1% | COM | 874054109 |
| IAU | ISHARES GOLD TR | 8,669 (+11.9%) | $704 (+24.8%) | 0.0% | $58.73 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 12,041 (+8.1%) | $1,388 (+10.8%) | 0.0% | $95.61 | +23.1% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 11,157 (+2.6%) | $957 (+15.2%) | 0.0% | $37.35 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 27,933 (+19.2%) | $865 (+16.7%) | 0.0% | $33.25 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,152 (+5.5%) | $1,034 (+13.3%) | 0.0% | $59.87 | — | SPONSORED ADR | 03524A108 |
| ESGD | ISHARES TR | 1,556 (+255.3%) | $148 (+263.3%) | 0.0% | $93.44 | — | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,745 (+7.1%) | $3,684 (+3.0%) | 0.1% | $155.15 | +0.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 68,794 (+97.8%) | $9,904 (+1.0%) | 0.2% | $197.92 | — | STATE STREET TEC | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORPORATION | 47,300 (+4.8%) | $13,657 (+0.7%) | 0.3% | $241.34 | +19.6% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,215 (+386.0%) | $121 (+394.4%) | 0.0% | $96.99 | — | VNG RUS2000IDX | 92206C664 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC | 9,174 (+1.2%) | $874 (-9.8%) | 0.0% | $121.11 | -21.6% | COM | 169905106 |
| GSK | GSK PLC | 5,530 (+33.8%) | $271 (+52.0%) | 0.0% | $44.00 | — | SPONSORED ADR | 37733W204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 81,290 (+7.4%) | $3,280 (+2.9%) | 0.1% | $41.48 | — | STATE STREET REA | 81369Y860 |
| SHOP | SHOPIFY INC | 5,820 (+2.4%) | $937 (+10.9%) | 0.0% | $108.20 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,421 (+62.0%) | $230 (+63.8%) | 0.0% | $169.35 | -8.5% | CL A COM STK | 03990B101 |
| SO | SOUTHERN CO | 25,425 (+4.5%) | $2,217 (-3.8%) | 0.0% | $72.20 | +25.9% | COM | 842587107 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 54,501 (+6.9%) | $1,384 (+6.5%) | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| HWM | HOWMET AEROSPACE INC | 715 (+122.7%) | $147 (+132.7%) | 0.0% | $184.65 | +7.8% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,928 (+4.3%) | $330 (+33.4%) | 0.0% | $91.65 | +69.5% | COM NEW | 512807306 |
| DFEM | DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | 5,231 (+73.0%) | $173 (+78.4%) | 0.0% | $32.50 | — | EMERGING MKTS CO | 25434V732 |
| SMH | VANECK ETF TRUST | 1,245 (+8.7%) | $448 (+20.0%) | 0.0% | $295.41 | — | SEMICONDUCTR ETF | 92189F676 |
| AVLV | AMERICAN CENTY ETF TR | 1,262 (+276.7%) | $96 (+295.0%) | 0.0% | $74.84 | — | US LARGE CAP VLU | 025072349 |
| PAYX | PAYCHEX INC | 7,390 (+4.4%) | $829 (-7.6%) | 0.0% | $125.13 | -6.9% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 48,947 (+2.4%) | $2,462 (+2.8%) | 0.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,079 (+3.0%) | $1,739 (+4.0%) | 0.0% | $167.66 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 917 (+387.8%) | $102 (+185.4%) | 0.0% | $210.25 | +3.5% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,726 (+1.2%) | $877 (-6.9%) | 0.0% | $104.73 | +78.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 7,452 (+1.4%) | $865 (+8.1%) | 0.0% | $41.72 | +164.9% | COM | 064058100 |
| CACI | CACI INTL INC | 1,330 (+2.3%) | $709 (+9.3%) | 0.0% | $485.26 | +16.4% | CL A | 127190304 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,462 (+155.9%) | $94 (+157.9%) | 0.0% | $37.13 | — | SMID RISNG ETF | 33741X102 |
| SCHB | SCHWAB STRATEGIC TR | 15,013 (+14.6%) | $394 (+17.0%) | 0.0% | $24.14 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,385 (+13.7%) | $642 (+9.3%) | 0.0% | $269.31 | — | DJ INTERNT IDX | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 598 (+1962.1%) | $57 (+1913.5%) | 0.0% | $98.31 | -0.3% | COM | 101137107 |
| KMX | CARMAX INC | 30,156 (+11.0%) | $1,165 (-4.4%) | 0.0% | $57.81 | -30.8% | COM | 143130102 |
| GMED | GLOBUS MED INC | 1,525 (+4.3%) | $133 (+59.0%) | 0.0% | $58.34 | +30.1% | CL A | 379577208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,636 (+9.6%) | $575 (+9.3%) | 0.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 47,757 (+99.0%) | $5,703 (-0.8%) | 0.1% | $168.62 | — | STATE STREET CON | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 218,948 (+98.6%) | $9,929 (+0.5%) | 0.2% | $66.73 | — | STATE STREET MAT | 81369Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,562 (+9.4%) | $578 (+8.8%) | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| RDDT | REDDIT INC | 264 (+277.1%) | $61 (+276.9%) | 0.0% | $191.47 | +9.8% | CL A | 75734B100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,160 (+37.8%) | $154 (+40.0%) | 0.0% | $128.68 | — | ACTIVEBETA US LG | 381430503 |
| F | FORD MOTOR COMPANY | 11,505 (+26.0%) | $151 (+38.2%) | 0.0% | $11.29 | +13.6% | COM | 345370860 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,080 (+95.6%) | $1,837 (-2.1%) | 0.0% | $65.51 | — | STATE STREET ENE | 81369Y506 |
| FAST | FASTENAL CO | 6,344 (+6.9%) | $255 (-12.5%) | 0.0% | $46.19 | -9.0% | COM | 311900104 |
| MCO | MOODYS CORP | 438 (+10.1%) | $224 (+18.0%) | 0.0% | $484.70 | +0.5% | COM | 615369105 |
| GLDM | WORLD GOLD TR | 1,239 (+30.1%) | $106 (+45.3%) | 0.0% | $74.34 | — | SPDR GLD MINIS | 98149E303 |
| HLN | HALEON PLC | 6,264 (+69.4%) | $63 (+91.0%) | 0.0% | $9.65 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,208 (+4.1%) | $103 (+39.7%) | 0.0% | $13.62 | +16.5% | COM CL A | 76954A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 385 (+7600.0%) | $29 (+6295.2%) | 0.0% | $81.42 | +0.6% | COM NEW | 50077B207 |
| ASTS | AST SPACEMOBILE INC | 923 (+18.2%) | $67 (+74.9%) | 0.0% | $39.23 | +81.9% | COM CL A | 00217D100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 (+5.1%) | $345 (+9.0%) | 0.0% | $442.53 | — | UT SER 1 | 78467X109 |
| TRP | TC ENERGY CORP | 1,000 (+100.0%) | $55 (+102.2%) | 0.0% | $50.91 | +4.8% | COM | 87807B107 |
| SMR | NUSCALE PWR CORP | 1,757 (+21.2%) | $25 (-52.3%) | 0.0% | $25.71 | +11.3% | CL A COM | 67079K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,066 (+32.4%) | $94 (+40.9%) | 0.0% | $79.93 | +4.9% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 378 (+32.2%) | $77 (+53.5%) | 0.0% | $163.35 | +13.6% | COM | 49338L103 |
| ETHA | ISHARES ETHEREUM TR | 2,366 (+183.4%) | $53 (+101.7%) | 0.0% | $25.63 | — | SHS | 46438R105 |
| NYT | NEW YORK TIMES CO | 1,515 (+8.1%) | $105 (+30.8%) | 0.0% | $57.08 | +8.3% | CL A | 650111107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 719 (+313.2%) | $33 (+296.8%) | 0.0% | $45.92 | — | GLB EX US ETF | 922042676 |
| MRVL | MARVELL TECHNOLOGY INC | 1,833 (+17.0%) | $156 (+18.3%) | 0.0% | $68.18 | +28.3% | COM | 573874104 |
| APLD | APPLIED DIGITAL CORP | 3,306 (+31.5%) | $81 (+40.5%) | 0.0% | $12.50 | +130.4% | COM NEW | 038169207 |
| CPAY | CORPAY INC | 1,033 (+3.3%) | $311 (+7.9%) | 0.0% | $317.86 | -8.7% | COM SHS | 219948106 |
| COIN | COINBASE GLOBAL INC | 493 (+87.5%) | $112 (+25.6%) | 0.0% | $310.93 | -4.2% | COM CL A | 19260Q107 |
| TKO | TKO GROUP HOLDINGS INC | 278 (+56.2%) | $58 (+61.6%) | 0.0% | $185.12 | +4.7% | CL A | 87256C101 |
| CPNG | COUPANG INC | 2,742 (+3.7%) | $65 (-24.1%) | 0.0% | $25.77 | +10.4% | CL A | 22266T109 |
| BOTZ | GLOBAL X FDS | 1,638 (+49.2%) | $59 (+52.5%) | 0.0% | $34.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| AEE | AMEREN CORP | 1,011 (+30.8%) | $101 (+25.1%) | 0.0% | $96.76 | +5.4% | COM | 023608102 |
| SH | PROSHARES TR | 1,700 (+51.1%) | $61 (+47.3%) | 0.0% | $36.65 | — | SHORT S&P 500 NE | 74349Y753 |
| IONQ | IONQ INC | 2,187 (+14.3%) | $98 (-16.6%) | 0.0% | $42.50 | +31.9% | COM | 46222L108 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 127 (+54.9%) | $52 (+58.9%) | 0.0% | $382.68 | — | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 238 (+153.2%) | $31 (+159.6%) | 0.0% | $127.90 | — | EXPND TEC SC ETF | 464287549 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,043 (+42.5%) | $232 (+8.9%) | 0.0% | $89.03 | — | SHS | 315948109 |
| MANU | MANCHESTER UTD PLC NEW | 1,166 (+7187.5%) | $19 (+7539.5%) | 0.0% | $16.13 | +0.1% | ORD CL A | G5784H106 |
| — | DUFF & PHELPS UTLITY AND INF | 16,118 (+11.2%) | $205 (+9.4%) | 0.0% | $12.89 | — | COM | 26433C105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,323 (+339.5%) | $20 (+499.9%) | 0.0% | $12.88 | +4.7% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 2,474 (+11.3%) | $116 (+17.0%) | 0.0% | $38.88 | +12.3% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC | 1,625 (+303.2%) | $21 (+359.2%) | 0.0% | $12.64 | — | SPONSORED ADR | 92857W308 |
| NLR | VANECK ETF TRUST | 514 (+46.9%) | $64 (+34.5%) | 0.0% | $127.25 | — | URANIUM AND NUCL | 92189F601 |
| NET | CLOUDFLARE INC | 1,536 (+3.5%) | $303 (-4.9%) | 0.0% | $169.85 | +24.5% | CL A COM | 18915M107 |
| BE | BLOOM ENERGY CORP | 1,636 (+8.7%) | $142 (+11.7%) | 0.0% | $48.40 | +117.1% | COM CL A | 093712107 |
| RBRK | RUBRIK INC. | 400 (+100.0%) | $31 (+86.0%) | 0.0% | $81.34 | -5.7% | CL A | 781154109 |
| SCHC | SCHWAB STRATEGIC TR | 1,236 (+32.1%) | $56 (+32.1%) | 0.0% | $43.31 | — | INTL SCEQT ETF | 808524888 |
| RBA | RB GLOBAL INC | 1,603 (+14.3%) | $165 (+8.5%) | 0.0% | $110.80 | -8.3% | COM | 74935Q107 |
| DKNG | DRAFTKINGS INC NEW | 2,928 (+24.3%) | $101 (+14.5%) | 0.0% | $39.09 | -15.9% | COM CL A | 26142V105 |
| VO | VANGUARD INDEX FDS | 12,868 (+1.6%) | $3,735 (+0.3%) | 0.1% | $246.65 | — | MID CAP ETF | 922908629 |
| GPN | GLOBAL PMTS INC | 11,540 (+5.9%) | $893 (-1.3%) | 0.0% | $83.56 | -3.9% | COM | 37940X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 872 (+3.3%) | $221 (+5.8%) | 0.0% | $228.49 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 213 (+93.6%) | $25 (+92.6%) | 0.0% | $113.39 | — | STATE STREET COM | 81369Y852 |
| ARKQ | ARK ETF TR | 148 (+208.3%) | $17 (+215.6%) | 0.0% | $106.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXE | EXPAND ENERGY CORPORATION | 234 (+74.6%) | $26 (+81.4%) | 0.0% | $104.04 | +6.3% | COM | 165167735 |
| DELL | DELL TECHNOLOGIES INC | 847 (+26.0%) | $107 (+11.9%) | 0.0% | $130.81 | +7.6% | CL C | 24703L202 |
| CROX | CROCS INC | 180 (+227.3%) | $15 (+234.9%) | 0.0% | $85.97 | -2.7% | COM | 227046109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 18,585 (+6.4%) | $1,117 (+1.0%) | 0.0% | $57.95 | +3.7% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185 (+3.4%) | $94 (-9.9%) | 0.0% | $546.80 | -3.6% | COM | 879360105 |
| ELME | ELME COMMUNITIES | 12,657 (+1.6%) | $220 (+4.9%) | 0.0% | $15.98 | — | SH BEN INT | 939653101 |
| EFV | ISHARES TR | 666 (+20.9%) | $48 (+27.3%) | 0.0% | $67.44 | — | EAFE VALUE ETF | 464288877 |
| EVRG | EVERGY INC | 9,906 (+3.4%) | $718 (-1.4%) | 0.0% | $70.42 | +7.2% | COM | 30034W106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,930 (+1.7%) | $149 (+7.1%) | 0.0% | $27.84 | — | DJ GLBL DIVID | 33734X200 |
| QUBT | QUANTUM COMPUTING INC | 1,000 (+3900.0%) | $10 (+2125.6%) | 0.0% | $14.30 | -0.5% | COM | 74766W108 |
| TOTL | SSGA ACTIVE ETF TR | 274 (+705.9%) | $11 (+699.2%) | 0.0% | $40.29 | — | STATE STREET DOU | 78467V848 |
| PLNT | PLANET FITNESS INC | 494 (+16.0%) | $54 (+21.2%) | 0.0% | $105.84 | -2.7% | CL A | 72703H101 |
| ARGX | ARGENX SE | 28 (+40.0%) | $24 (+59.6%) | 0.0% | $767.10 | — | SPONSORED ADR | 04016X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163 (+167.2%) | $14 (+180.0%) | 0.0% | $81.33 | — | FTSE EUROPE ETF | 922042874 |
| MP | MP MATERIALS CORP | 185 (+1955.6%) | $9 (+1447.5%) | 0.0% | $63.39 | +0.0% | COM CL A | 553368101 |
| NIO | NIO INC | 5,950 (+98.3%) | $30 (+32.7%) | 0.0% | $4.26 | — | SPON ADS | 62914V106 |
| WSM | WILLIAMS SONOMA INC | 147 (+51.5%) | $26 (+38.5%) | 0.0% | $166.43 | +12.5% | COM | 969904101 |
| IREN | IREN LIMITED | 554 (+89.7%) | $21 (+52.8%) | 0.0% | $37.20 | +38.7% | ORDINARY SHARES | Q4982L109 |
| HAS | HASBRO INC | 693 (+5.8%) | $57 (+14.4%) | 0.0% | $76.57 | +1.9% | COM | 418056107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 223 (+27.4%) | $32 (+25.9%) | 0.0% | $129.14 | +19.1% | ORDINARY SHARES | G25457105 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 (+3.7%) | $90 (+7.9%) | 0.0% | $6.21 | — | COM | 880192109 |
| INDA | ISHARES TR | 588 (+20.5%) | $32 (+25.1%) | 0.0% | $52.40 | — | MSCI INDIA ETF | 46429B598 |
| OVB | LISTED FDS TR | 19,836 (+3.1%) | $407 (+1.5%) | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| CLSK | CLEANSPARK INC | 1,622 (+126.5%) | $16 (+58.1%) | 0.0% | $13.35 | +12.3% | COM NEW | 18452B209 |
| RF | REGIONS FINANCIAL CORP NEW | 4,179 (+2.5%) | $113 (+5.3%) | 0.0% | $25.53 | -0.6% | COM | 7591EP100 |
| DUOL | DUOLINGO INC | 151 (+51.0%) | $27 (-17.7%) | 0.0% | $301.08 | -21.7% | CL A COM | 26603R106 |
| AMLP | ALERIAN MLP ETF | 2,496 (+4.9%) | $117 (+5.1%) | 0.0% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 120 (+5.3%) | $15 (-24.9%) | 0.0% | $176.17 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 231 (+20.9%) | $92 (+5.5%) | 0.0% | $361.35 | +22.5% | COM | 02043Q107 |
| FLUT | FLUTTER ENTMT PLC | 177 (+34.1%) | $38 (+13.5%) | 0.0% | $275.45 | -18.4% | SHS | G3643J108 |
| SCCO | SOUTHERN COPPER CORP | 185 (+1.1%) | $27 (+19.7%) | 0.0% | $89.17 | +48.9% | COM | 84265V105 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND | 114 (+78.1%) | $10 (+73.7%) | 0.0% | $87.77 | — | 20 YR TR BD ETF | 464287432 |
| NTRA | NATERA INC | 40 (+29.0%) | $9 (+83.6%) | 0.0% | $169.54 | +23.0% | COM | 632307104 |
| QLD | PROSHARES TR | 1,996 (+100.8%) | $141 (+3.0%) | 0.0% | $93.97 | — | PSHS ULTRA QQQ | 74347R206 |
| CINF | CINCINNATI FINL CORP | 123 (+21.8%) | $20 (+25.8%) | 0.0% | $152.20 | +5.9% | COM | 172062101 |
| APP | APPLOVIN CORP | 442 (+8.1%) | $298 (+1.3%) | 0.0% | $378.03 | +66.7% | COM CL A | 03831W108 |
| LYFT | LYFT INC | 199 (+19800.0%) | $4 (+16660.9%) | 0.0% | $20.75 | +0.2% | CL A COM | 55087P104 |
| CBSH | COMMERCE BANCSHARES INC | 835 (+5.0%) | $44 (-8.0%) | 0.0% | $58.00 | -10.2% | COM | 200525103 |
| BL | BLACKLINE INC | 534 (+10.1%) | $30 (+14.6%) | 0.0% | $51.97 | +6.0% | COM | 09239B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 658 (+3770.6%) | $4 (+2721.3%) | 0.0% | $7.13 | +2.4% | COM | 683712103 |
| CRCL | CIRCLE INTERNET GROUP INC | 105 (+200.0%) | $8 (+79.4%) | 0.0% | $121.64 | -15.0% | COM CL A | 172573107 |
| HUBS | HUBSPOT INC | 220 (+21.5%) | $88 (+4.3%) | 0.0% | $513.61 | -19.3% | COM | 443573100 |
| SCZ | ISHARES TR | 1,587 (+2.0%) | $123 (+3.0%) | 0.0% | $72.79 | — | EAFE SML CP ETF | 464288273 |
| KVUE | KENVUE INC | 2,669 (+1.9%) | $46 (+8.3%) | 0.0% | $20.72 | -21.5% | COM | 49177J102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 115,835 (+1.1%) | $18,580 (-0.0%) | 0.3% | $93.62 | +64.0% | COM | 718172109 |
| EQIX | EQUINIX INC | 124 (+6.0%) | $95 (+3.7%) | 0.0% | $790.97 | -1.2% | COM | 29444U700 |
| USPH | U S PHYSICAL THERAPY | 94 (+100.0%) | $7 (+83.8%) | 0.0% | $80.63 | +0.6% | COM | 90337L108 |
| KKR | KKR & CO INC | 283 (+12.3%) | $36 (+10.2%) | 0.0% | $139.75 | -11.1% | COM | 48251W104 |
| CRWV | COREWEAVE INC | 1,574 (+96.8%) | $113 (+3.0%) | 0.0% | $103.77 | -2.3% | COM CL A | 21873S108 |
| KMI | KINDER MORGAN INC | 32,802 (+2.6%) | $902 (-0.4%) | 0.0% | $26.91 | +0.0% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 202 (+100.0%) | $7 (+95.8%) | 0.0% | $31.41 | — | EMRG MKTEQ ETF | 808524706 |
| APO | APOLLO GLOBAL MGMT INC | 203 (+2.0%) | $29 (+10.8%) | 0.0% | $135.97 | -2.5% | COM | 03769M106 |
| SMMU | PIMCO ETF TR | 2,430 (+2.6%) | $123 (+2.3%) | 0.0% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| IBOT | VANECK ETF TRUST | 100 (+100.0%) | $5 (+110.9%) | 0.0% | $49.30 | — | ROBOTICS ETF | 92189Y402 |
| DOX | AMDOCS LTD | 490 (+9.1%) | $39 (+7.1%) | 0.0% | $85.09 | -6.1% | SHS | G02602103 |
| ROKU | ROKU INC | 249 (+1.6%) | $27 (+10.1%) | 0.0% | $70.37 | +44.2% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 5,051 (+2.1%) | $335 (+0.7%) | 0.0% | $78.72 | -17.9% | COM | 252131107 |
| FETH | FIDELITY ETHEREUM FD | 204 (+2.0%) | $6 (-27.3%) | 0.0% | $25.26 | — | SHS | 31613E103 |
| CIFR | CIPHER MINING INC | 153 (+5000.0%) | $2 (+5694.9%) | 0.0% | $17.45 | +1.1% | COM | 17253J106 |
| MOS | MOSAIC CO NEW | 123 (+459.1%) | $3 (+288.1%) | 0.0% | $27.58 | -3.0% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 571 (+4.2%) | $268 (-0.8%) | 0.0% | $483.83 | -8.2% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,127 (+5.1%) | $180 (+1.2%) | 0.0% | $51.28 | +16.0% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 25,521 (+7.2%) | $1,162 (+0.2%) | 0.0% | $38.68 | +22.4% | CLA | 05722G100 |
| EVGO | EVGO INC | 1,191 (+3.8%) | $3 (-36.1%) | 0.0% | $3.83 | -5.1% | CL A COM | 30052F100 |
| SPYG | SPDR SERIES TRUST | 117 (+17.0%) | $12 (+18.5%) | 0.0% | $97.16 | — | STATE STREET SPD | 78464A409 |
| EWG | ISHARES INC | 905 (+2.8%) | $38 (+5.0%) | 0.0% | $42.32 | — | MSCI GERMANY ETF | 464286806 |
| HOOD | ROBINHOOD MKTS INC | 1,786 (+27.8%) | $202 (+0.9%) | 0.0% | $102.44 | +26.9% | COM CL A | 770700102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 350 (+250.0%) | $2 (+246.1%) | 0.0% | $8.78 | +9.5% | COM | 63942X106 |
| PATH | UIPATH INC | 114 (+470.0%) | $2 (+597.4%) | 0.0% | $14.94 | +4.2% | CL A | 90364P105 |
| TQQQ | PROSHARES TR | 1,097 (+91.1%) | $58 (-2.5%) | 0.0% | $68.77 | — | ULTRAPRO QQQ | 74347X831 |
| RBLX | ROBLOX CORP | 83 (+43.1%) | $7 (-16.3%) | 0.0% | $116.63 | -9.0% | CL A | 771049103 |
| UMI | USCF ETF TR | 1,091 (+2.2%) | $54 (-2.3%) | 0.0% | $51.00 | — | MIDSTREAM ENERGY | 90290T882 |
| ZM | ZOOM COMMUNICATIONS INC | 16 (+700.0%) | $1 (+737.0%) | 0.0% | $83.31 | +1.0% | CL A | 98980L101 |
| HYG | ISHARES TR | 1,508 (+1.7%) | $122 (+1.0%) | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| GLOB | GLOBANT S A | 27 (+170.0%) | $2 (+207.7%) | 0.0% | $79.14 | -20.6% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152 (+1.3%) | $4 (-21.0%) | 0.0% | $29.93 | +16.5% | COM | 83417M104 |
| HUMA | HUMACYTE INC | 3,000 (+200.0%) | $3 (+65.6%) | 0.0% | $1.60 | -11.3% | COM | 44486Q103 |
| TSCO | TRACTOR SUPPLY CO | 23,947 (+13.6%) | $1,198 (-0.1%) | 0.0% | $55.77 | -3.7% | COM | 892356106 |
| ETSY | ETSY INC | 81 (+55.8%) | $4 (+30.1%) | 0.0% | $53.90 | +13.2% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 32 (+3100.0%) | $1 (+2772.2%) | 0.0% | $32.75 | +0.3% | COM | 57667L107 |
| RKT | ROCKET COS INC | 742 (+7.4%) | $14 (+7.3%) | 0.0% | $17.45 | +2.5% | COM CL A | 77311W101 |
| OVT | LISTED FDS TR | 8,158 (+2.3%) | $179 (+0.5%) | 0.0% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| SAM | BOSTON BEER INC | 73 (+15.9%) | $14 (+7.0%) | 0.0% | $226.89 | -9.1% | CL A | 100557107 |
| TWO | TWO HBRS INVT CORP | 174 (+87.1%) | $2 (+99.1%) | 0.0% | $10.17 | — | COM | 90187B804 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33 (+57.1%) | $2 (+73.0%) | 0.0% | $56.98 | +10.2% | COM NEW | 668074305 |
| SPUU | DIREXION SHS ETF TR | 22 (+22.2%) | $4 (+26.0%) | 0.0% | $167.72 | — | DLY S&P500 2XS | 25459Y165 |
| PSTG | PURE STORAGE INC | 250 (+31.6%) | $17 (+5.2%) | 0.0% | $58.87 | +41.9% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 13 (+18.2%) | $8 (+11.3%) | 0.0% | $612.70 | +5.7% | COM | 29084Q100 |
| IGSB | ISHARES TR | 1,160 (+1.5%) | $61 (+1.2%) | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| MNR | MACH NATURAL RESOURCES LP | 384 (+2.1%) | $4 (-14.4%) | 0.0% | $13.14 | — | COM UNIT LTD PAR | 55445L100 |
| IBN | ICICI BANK LIMITED | 150 (+20.0%) | $4 (+18.3%) | 0.0% | $30.16 | — | ADR | 45104G104 |
| ACHR | ARCHER AVIATION INC | 141 (+243.9%) | $1 (+170.0%) | 0.0% | $9.40 | +0.2% | COM CL A | 03945R102 |
| TEM | TEMPUS AI INC | 31 (+106.7%) | $2 (+51.2%) | 0.0% | $68.12 | +14.8% | CL A | 88023B103 |
| GRAB | GRAB HOLDINGS LIMITED | 375 (+66.7%) | $2 (+38.2%) | 0.0% | $5.35 | +3.2% | CLASS A ORD | G4124C109 |
| FNDE | SCHWAB STRATEGIC TR | 380 (+3.8%) | $14 (+3.4%) | 0.0% | $33.12 | — | FUNDAMENTAL EMER | 808524730 |
| EMB | ISHARES TR | 172 (+1.2%) | $17 (+2.3%) | 0.0% | $94.65 | — | JPMORGAN USD EMG | 464288281 |
| SRFM | SURF AIR MOBILITY INC | 400 (+300.0%) | $1 (+80.9%) | 0.0% | $3.57 | -10.4% | COM NEW | 868927203 |
| — | INVESCO HIGH INCOME TR II | 2,440 (+1.6%) | $27 (+1.2%) | 0.0% | $10.94 | — | COM | 46131F101 |
| ARKW | ARK ETF TR | 13 (+8.3%) | $2 (-14.1%) | 0.0% | $147.22 | — | NEXT GNRTN INTER | 00214Q401 |
| CIVI | CIVITAS RESOURCES INC | 657 (+18.4%) | $18 (-1.4%) | 0.0% | $27.82 | +2.6% | COM NEW | 17888H103 |
| CRGY | CRESCENT ENERGY COMPANY | 520 (+1.2%) | $4 (-4.8%) | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 44 (+2.3%) | $0 (-37.7%) | 0.0% | $11.40 | -17.1% | COM SHS | 15961R303 |
| PUBM | PUBMATIC INC | 131 (+6.5%) | $1 (+14.1%) | 0.0% | $10.09 | -13.7% | COM CL A | 74467Q103 |
| PTON | PELOTON INTERACTIVE INC | 132 (+76.0%) | $1 (+20.6%) | 0.0% | $6.73 | +4.6% | CL A COM | 70614W100 |
| BLCN | SIREN ETF TR | 40 (+2.6%) | $1 (-11.0%) | 0.0% | $23.30 | — | NXGN ECONOMY ETF | 829658202 |
| GPMT | GRANITE PT MTG TR INC | 132 (+85.9%) | $0 (+48.8%) | 0.0% | $2.72 | — | COM STK | 38741L107 |
| PRM | PERIMETER SOLUTIONS INC | 13 (+8.3%) | $0 (+33.1%) | 0.0% | $19.43 | +30.0% | COMMON STOCK | 71385M107 |
| ANGL | VANECK ETF TRUST | 321 (+1.9%) | $9 (+0.9%) | 0.0% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| GRWG | GROWGENERATION CORP | 1,600 (+23.1%) | $2 (-1.3%) | 0.0% | $1.29 | +27.4% | COM | 39986L109 |
| PLUG | PLUG POWER INC | 56 (+1.8%) | $0 (-14.0%) | 0.0% | $1.03 | +154.4% | COM NEW | 72919P202 |
| ACB | AURORA CANNABIS INC | 13 (+18.2%) | $0 (-16.7%) | 0.0% | $4.88 | +0.1% | COM | 05156X850 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 74,377 | $23,664 | 0.4% | $167.63 | +78.0% | — | 29530P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,229 | $4,690 | 0.1% | $24.42 | — | — | 46138J528 |
| — | ISHARES IBONDS DEC 2025 CORP ETF | 181,228 | $4,565 | 0.1% | $25.18 | — | — | 46434VBD1 |
| — | UNILEVER PLC | 74,940 | $4,442 | 0.1% | $61.22 | — | — | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,111 | $2,320 | 0.0% | $20.38 | — | — | 46138J825 |
| EQH | EQUITABLE HLDGS INC | 33,168 | $1,684 | 0.0% | $52.55 | -10.1% | — | 29452E101 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 30,810 | $825 | 0.0% | $26.76 | — | — | 46435U432 |
| ENTG | ENTEGRIS INC | 7,138 | $660 | 0.0% | $84.89 | +2.2% | — | 29362U104 |
| — | KELLANOVA | 4,465 | $366 | 0.0% | $41.80 | +97.7% | — | 487836108 |
| UMBF | UMB FINL CORP | 2,490 | $295 | 0.0% | $115.25 | -1.7% | — | 902788108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,500 | $235 | 0.0% | $12.12 | — | — | 27828Q105 |
| PJAN | INNOVATOR ETFS TRUST | 4,730 | $217 | 0.0% | $44.05 | — | — | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 5,384 | $214 | 0.0% | $38.01 | — | — | 45782C417 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,038 | $137 | 0.0% | $119.94 | +27.8% | — | G50871105 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,212 | $110 | 0.0% | $45.76 | — | — | 422819102 |
| HDV | ISHARES HIGH DIVIDEND ETF | 750 | $92 | 0.0% | $117.17 | — | — | 46429B663 |
| — | BLACKROCK INVT QUALITY MUN T | 7,300 | $83 | 0.0% | $10.92 | — | — | 09247D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,156 | $81 | 0.0% | $25.79 | — | — | G16258108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,515 | $73 | 0.0% | $47.73 | -13.7% | — | 86800U302 |
| KLIP | KRANESHARES TRUST | 1,950 | $64 | 0.0% | $32.90 | — | — | 500767272 |
| BXP | BXP INC | 750 | $56 | 0.0% | $64.41 | +9.3% | — | 101121101 |
| DV | DOUBLEVERIFY HLDGS INC | 4,257 | $51 | 0.0% | $14.83 | -25.6% | — | 25862V105 |
| RY | ROYAL BK CDA | 255 | $38 | 0.0% | $137.85 | +11.4% | — | 780087102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,972 | $37 | 0.0% | $11.35 | — | — | 67069Y102 |
| LADR | LADDER CAP CORP | 3,142 | $34 | 0.0% | $10.91 | — | — | 505743104 |
| BITX | VOLATILITY SHS TR | 600 | $33 | 0.0% | $55.08 | — | — | 92864M301 |
| CTRA | COTERRA ENERGY INC | 1,243 | $29 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| BUG | GLOBAL X FDS | 775 | $27 | 0.0% | $37.10 | — | — | 37954Y384 |
| PINE | ALPINE INCOME PPTY TR INC | 1,797 | $25 | 0.0% | $14.17 | — | — | 02083X103 |
| — | ISHARES TR | 1,045 | $24 | 0.0% | $23.36 | — | — | 46436E866 |
| ELF | E L F BEAUTY INC | 182 | $24 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| OWL | BLUE OWL CAPITAL INC | 1,245 | $21 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| — | TOTALENERGIES SE | 350 | $21 | 0.0% | $59.69 | — | — | 89151E109 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,245 | $20 | 0.0% | $16.40 | — | — | 09262F100 |
| LI | LI AUTO INC | 750 | $19 | 0.0% | $27.11 | — | — | 50202M102 |
| EUAD | SPINNAKER ETF SERIES | 375 | $18 | 0.0% | $43.15 | — | — | 84858T772 |
| DECW | AIM ETF PRODUCTS TRUST | 490 | $16 | 0.0% | $32.99 | — | — | 00888H794 |
| EG | EVEREST GROUP LTD | 45 | $16 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| AI | C3 AI INC | 850 | $15 | 0.0% | $22.39 | -28.8% | — | 12468P104 |
| EBIZ | GLOBAL X FDS | 420 | $15 | 0.0% | $30.63 | — | — | 37954Y467 |
| CALM | CAL MAINE FOODS INC | 150 | $14 | 0.0% | $90.21 | -4.0% | — | 128030202 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 576 | $13 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| AFK | VANECK ETF TRUST | 500 | $12 | 0.0% | $20.16 | — | — | 92189F866 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $12 | 0.0% | $96.70 | — | — | 33738R704 |
| CUBE | CUBESMART | 266 | $11 | 0.0% | $40.66 | — | — | 229663109 |
| SRAD | SPORTRADAR GROUP AG | 400 | $11 | 0.0% | $27.79 | — | — | H8088L103 |
| — | ALLETE INC | 156 | $10 | 0.0% | $64.07 | — | — | 018522300 |
| TIPX | SPDR SERIES TRUST | 530 | $10 | 0.0% | $19.29 | — | — | 78468R861 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,392 | $10 | 0.0% | $3.67 | +15.6% | — | 095825105 |
| MRP | MILLROSE PPTYS INC | 242 | $8 | 0.0% | $33.61 | — | — | 601137102 |
| GRBK | GREEN BRICK PARTNERS, INC. | 100 | $7 | 0.0% | $68.33 | -3.5% | — | 392709101 |
| PCTY | PAYLOCITY HLDG CORP | 45 | $7 | 0.0% | $177.08 | -16.0% | — | 70438V106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $6 | 0.0% | $52.26 | — | — | 35473P686 |
| ENS | ENERSYS | 50 | $6 | 0.0% | $93.21 | +43.1% | — | 29275Y102 |
| ZROZ | PIMCO ETF TR | 75 | $5 | 0.0% | $67.96 | — | — | 72201R882 |
| VITL | VITAL FARMS, INC. | 120 | $5 | 0.0% | $43.42 | -19.0% | — | 92847W103 |
| KARO | KAROOOOO LTD. | 83 | $5 | 0.0% | $50.20 | -6.7% | — | Y4600W108 |
| ETOR | ETORO GROUP LTD | 100 | $4 | 0.0% | $64.04 | -39.7% | — | G32089107 |
| GLP | GLOBAL PARTNERS LP | 83 | $4 | 0.0% | $52.81 | — | — | 37946R109 |
| PAAS | PAN AMERN SILVER CORP | 100 | $4 | 0.0% | $32.15 | +30.2% | — | 697900108 |
| VIK | VIKING HOLDINGS LTD | 60 | $4 | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| GEMI | GEMINI SPACE STA INC | 150 | $4 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $4 | 0.0% | $14.67 | +18.9% | — | 21874A106 |
| — | TILRAY BRANDS INC | 1,907 | $3 | 0.0% | $1.73 | — | — | 88688T100 |
| NVEC | NVE CORP | 50 | $3 | 0.0% | $67.79 | -1.4% | — | 629445206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14 | $3 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP. | 350 | $3 | 0.0% | $10.14 | -39.6% | — | 032797300 |
| TTAN | SERVICETITAN INC | 30 | $3 | 0.0% | $111.77 | -12.6% | — | 81764X103 |
| BMO | BANK OF MONTREAL | 23 | $3 | 0.0% | $99.39 | +27.4% | — | 063671101 |
| LGLV | SPDR SERIES TRUST | 17 | $3 | 0.0% | $170.00 | — | — | 78468R804 |
| HMY | HARMONY GOLD MINING CO LTD | 150 | $3 | 0.0% | $18.15 | — | — | 413216300 |
| EMX | EMX RTY CORP | 500 | $3 | 0.0% | $5.15 | — | — | 26873J107 |
| — | INVESCO QUALITY MUN INCOME T | 250 | $2 | 0.0% | $9.38 | — | — | 46133G107 |
| — | LIBERTY MEDIA CORP DEL | 25 | $2 | 0.0% | $96.96 | — | — | 531229722 |
| FIP | FTAI INFRASTRUCTURE INC | 502 | $2 | 0.0% | $5.36 | -8.4% | — | 35953C106 |
| SDGR | SCHRODINGER INC | 105 | $2 | 0.0% | $20.09 | -5.6% | — | 80810D103 |
| HLIT | HARMONIC INC | 200 | $2 | 0.0% | $9.42 | +6.9% | — | 413160102 |
| — | ZIMVIE INC | 105 | $2 | 0.0% | $17.31 | — | — | 98888T107 |
| TYGO | TIGO ENERGY INC | 750 | $2 | 0.0% | $1.49 | +34.2% | — | 88675P103 |
| CLBT | CELLEBRITE DI LTD. | 100 | $2 | 0.0% | $15.71 | +14.3% | — | M2197Q107 |
| ACDC | PROFRAC HLDG CORP | 500 | $2 | 0.0% | $6.55 | -37.6% | — | 74319N100 |
| IOT | SAMSARA INC | 40 | $1 | 0.0% | $39.23 | -1.3% | — | 79589L106 |
| HELP | CYBIN INC | 250 | $1 | 0.0% | $7.09 | -9.2% | — | 23256X407 |
| ILTB | ISHARES TR | 26 | $1 | 0.0% | $50.50 | — | — | 464289479 |
| KRT | KARAT PACKAGING INC. | 50 | $1 | 0.0% | $26.30 | -12.0% | — | 48563L101 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 15 | $1 | 0.0% | $88.10 | -19.1% | — | 38267D109 |
| SYM | SYMBOTIC INC | 20 | $1 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| SOUNW | SOUNDHOUND AI INC | 150 | $1 | 0.0% | $4.50 | — | — | 836100115 |
| MARA | MARA HOLDINGS INC | 50 | $1 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| ICHR | ICHOR HOLDINGS | 50 | $1 | 0.0% | $19.00 | -2.4% | — | G4740B105 |
| — | HANESBRANDS INC | 130 | $1 | 0.0% | $6.59 | — | — | 410345102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150 | $1 | 0.0% | $4.24 | +25.2% | — | 74587V107 |
| — | SYNOVUS FINL CORP | 14 | $1 | 0.0% | $49.07 | — | — | 87161C501 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100 | $1 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $1 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| CALX | CALIX INC | 10 | $1 | 0.0% | $57.59 | +1.1% | — | 13100M509 |
| QSI | QUANTUM SI INC | 251 | $0 | 0.0% | $1.45 | +12.6% | — | 74765K105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19 | $0 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| SFIX | STITCH FIX, INC. | 35 | $0 | 0.0% | $4.94 | -7.6% | — | 860897107 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | $0 | 0.0% | $112.64 | +23.9% | — | 05464T104 |
| GP | GREENPOWER MTR CO INC | 30 | $0 | 0.0% | $3.65 | -49.7% | — | 39540E401 |
| — | HUMANKIND BENEFIT CORPORATIO | 3 | $0 | 0.0% | $32.67 | — | — | 444869101 |
| PRKS | UNITED PARKS & RESORTS INC | 2 | $0 | 0.0% | $44.66 | -7.0% | — | 81282V100 |
| SBLK | STAR BULK CARRIERS CORP. | 5 | $0 | 0.0% | $18.84 | -0.9% | — | Y8162K204 |
| WOLF | WOLFSPEED INC | 3 | $0 | 0.0% | $25.35 | -9.5% | — | 97785W106 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $0 | 0.0% | $0.33 | — | — | 67623C109 |
| AG | FIRST MAJESTIC SILVER CORP | 3 | $0 | 0.0% | $9.27 | +50.0% | — | 32076V103 |
| PSQH | PSQ HOLDINGS INC | 15 | $0 | 0.0% | $2.03 | -18.6% | — | 693691107 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| DOMO | DOMO INC | 1 | $0 | 0.0% | $15.49 | -24.1% | — | 257554105 |
| ALTO | ALTO INGREDIENTS INC | 10 | $0 | 0.0% | $1.12 | +67.7% | — | 021513106 |
| BLNK | BLINK CHARGING CO | 2 | $0 | 0.0% | $1.11 | +30.2% | — | 09354A100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 48 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFS | SAUL CENTERS, INC. | 2,018 (-99.8%) | $64 (-99.9%) | 0.0% | $31.87 | — | COM | 804395101 |
| GOOG | ALPHABET INC | 350,721 (-1.1%) | $110,056 (+27.5%) | 2.1% | $173.91 | +64.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 270,332 (-2.7%) | $84,614 (+25.2%) | 1.6% | $145.09 | +96.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 119,254 (-6.0%) | $23,244 (-34.9%) | 0.4% | $123.89 | +92.1% | COM | 68389X105 |
| AAPL | APPLE INC | 863,535 (-1.4%) | $234,761 (+5.3%) | 4.4% | $173.23 | +54.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 322,291 (-31.1%) | $8,840 (-30.8%) | 0.2% | $35.55 | — | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,839 (-93.0%) | $239 (-94.1%) | 0.0% | $109.39 | -19.1% | CL A | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,688 (-2.3%) | $24,156 (+16.7%) | 0.5% | $441.35 | +28.1% | COM | 883556102 |
| BSMR | INVESCO BULLETSHARES 2027 MUNI BOND ETF | 203,047 (-39.8%) | $4,805 (-39.8%) | 0.1% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 230,758 (-1.8%) | $42,321 (+7.6%) | 0.8% | $124.49 | +39.2% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 1,248,648 (-1.2%) | $232,873 (-1.2%) | 4.4% | $125.24 | +48.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 169,356 (-2.5%) | $35,048 (+8.9%) | 0.7% | $132.22 | +49.0% | COM | 478160104 |
| DON | WISDOMTREE TR | 292,142 (-14.2%) | $15,075 (-15.4%) | 0.3% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| DHI | D R HORTON INC | 87,088 (-2.3%) | $12,543 (-16.9%) | 0.2% | $109.16 | +39.3% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 76,097 (-1.5%) | $28,152 (+9.7%) | 0.5% | $206.35 | +73.0% | COM | 025816109 |
| ZTS | ZOETIS INC | 45,785 (-18.6%) | $5,761 (-30.0%) | 0.1% | $151.69 | -14.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 35,000 (-20.2%) | $6,145 (-27.1%) | 0.1% | $209.83 | -14.1% | COM | 03027X100 |
| BSMW | INVESCO BULLETSHARES 2032 MUNI BOND ETF | 204,223 (-30.9%) | $5,128 (-30.6%) | 0.1% | $25.10 | — | BULLETSHS 32 MUN | 46139W833 |
| ABT | ABBOTT LABORATORIES | 181,353 (-2.3%) | $22,722 (-8.6%) | 0.4% | $103.06 | +23.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,607 (-2.8%) | $11,989 (-14.9%) | 0.2% | $275.16 | -3.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,688 (-1.3%) | $13,252 (+18.0%) | 0.2% | $49.83 | -4.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 23,438 (-2.0%) | $13,426 (+17.7%) | 0.3% | $270.75 | +105.2% | COM | 149123101 |
| GRMN | GARMIN LTD | 43,268 (-1.3%) | $8,777 (-18.7%) | 0.2% | $157.23 | +37.8% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 204,672 (-2.0%) | $11,801 (-14.5%) | 0.2% | $49.37 | +20.2% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91 (-99.4%) | $14 (-99.3%) | 0.0% | $152.59 | -6.2% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 26,686 (-13.7%) | $6,592 (-21.8%) | 0.1% | $260.12 | -3.3% | COM | 009158106 |
| KLAC | KLA CORP | 19,453 (-3.9%) | $23,637 (+8.3%) | 0.4% | $165.98 | +606.0% | COM NEW | 482480100 |
| DHR | DANAHER CORP | 71,458 (-3.5%) | $16,358 (+11.5%) | 0.3% | $182.40 | +20.4% | COM | 235851102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 210,448 (-7.8%) | $20,388 (-6.8%) | 0.4% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| MDY | MIDCAP 400 SPDR TRUST SERIES 1 | 86,561 (-3.8%) | $52,221 (-2.6%) | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 31,939 (-1.0%) | $6,209 (-18.1%) | 0.1% | $231.66 | -9.4% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTERNATIONAL, INC CL A | 38,047 (-5.0%) | $11,804 (+13.2%) | 0.2% | $249.21 | +14.5% | CL A | 571903202 |
| LEN | LENNAR CORP | 29,869 (-14.2%) | $3,071 (-30.0%) | 0.1% | $126.05 | -4.2% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 6,866 (-3.5%) | $5,300 (+32.5%) | 0.1% | $727.71 | -6.7% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 87,596 (-2.8%) | $12,553 (-9.3%) | 0.2% | $142.14 | +3.5% | COM | 742718109 |
| CI | CIGNA CORP NEW | 8,099 (-33.5%) | $2,229 (-36.5%) | 0.0% | $312.30 | -10.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 85,373 (-7.6%) | $4,596 (-20.3%) | 0.1% | $56.23 | +1.5% | CL A | 609207105 |
| HON | HONEYWELL INTERNATIONAL, INC | 58,873 (-1.9%) | $11,486 (-9.0%) | 0.2% | $177.68 | +9.8% | COM | 438516106 |
| ADBE | ADOBE INC | 38,823 (-7.0%) | $13,588 (-7.7%) | 0.3% | $448.17 | -24.1% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,538 (-2.1%) | $5,056 (-18.2%) | 0.1% | $61.88 | +327.0% | COM | 363576109 |
| IBDY | ISHARES IBONDS DEC 2033 CORP ETF | 160,277 (-20.7%) | $4,190 (-21.0%) | 0.1% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 53,223 (-1.4%) | $16,174 (+7.2%) | 0.3% | $229.26 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 11,912 (-3.7%) | $10,470 (+11.6%) | 0.2% | $120.48 | +578.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 30,971 (-1.7%) | $5,037 (-17.1%) | 0.1% | $125.29 | +48.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 130,765 (-2.0%) | $29,878 (-3.3%) | 0.6% | $139.27 | +63.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 27,611 (-5.8%) | $9,115 (-9.9%) | 0.2% | $296.02 | +13.9% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 3,614 (-59.4%) | $493 (-66.9%) | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| NKE | NIKE INC | 85,330 (-7.1%) | $5,436 (-15.1%) | 0.1% | $71.81 | -9.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 36,215 (-2.2%) | $17,516 (-5.2%) | 0.3% | $456.37 | +4.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 28,670 (-2.6%) | $11,362 (+8.6%) | 0.2% | $168.50 | — | GOLD SHS | 78463V107 |
| IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | 136,202 (-18.8%) | $3,592 (-19.1%) | 0.1% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| CVX | CHEVRON CORP NEW | 117,689 (-2.5%) | $17,937 (-4.3%) | 0.3% | $114.37 | +32.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 72,056 (-11.2%) | $6,068 (-11.6%) | 0.1% | $73.46 | +14.4% | COM | 855244109 |
| EOG | EOG RES INC | 30,094 (-13.8%) | $3,160 (-19.3%) | 0.1% | $116.70 | -8.1% | COM | 26875P101 |
| LIN | LINDE PLC | 11,990 (-2.5%) | $5,112 (-12.5%) | 0.1% | $403.15 | +6.0% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,846 (-19.3%) | $3,017 (-19.5%) | 0.1% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 17,486 (-1.2%) | $5,723 (+14.6%) | 0.1% | $267.37 | +18.2% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 7,624 (-42.6%) | $306 (-70.4%) | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 265,134 (-2.7%) | $21,285 (+3.5%) | 0.4% | $66.80 | +23.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 96,125 (-5.4%) | $10,936 (-6.0%) | 0.2% | $104.86 | +4.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,233 (-3.1%) | $6,453 (+12.2%) | 0.1% | $437.48 | -1.5% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 63,983 (-2.9%) | $3,735 (-15.4%) | 0.1% | $72.51 | -10.6% | COM | 70450Y103 |
| ROP | ROPER INDUSTRIES, INC | 5,358 (-12.8%) | $2,385 (-22.2%) | 0.0% | $533.24 | -13.3% | COM | 776696106 |
| ASML | ASML HOLDING N V | 10,523 (-3.8%) | $11,258 (+6.4%) | 0.2% | $863.49 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES CORE S&P US GROWTH | 204,667 (-3.8%) | $34,372 (-1.8%) | 0.6% | $150.16 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 26,976 (-1.0%) | $9,481 (-5.9%) | 0.2% | $353.22 | +2.9% | COM | 863667101 |
| AMAT | APPLIED MATERIALS, INC | 13,621 (-4.3%) | $3,500 (+20.1%) | 0.1% | $162.98 | +46.9% | COM | 038222105 |
| BITO | PROSHARES TR | 28,504 (-37.0%) | $347 (-61.1%) | 0.0% | $23.36 | — | BITCOIN ETF | 74347G440 |
| COP | CONOCOPHILLIPS | 90,016 (-5.1%) | $8,426 (-6.0%) | 0.2% | $97.61 | -7.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC CL A | 58,263 (-4.9%) | $15,632 (+3.5%) | 0.3% | $258.39 | -1.7% | SHS CLASS A | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 297,731 (-1.6%) | $95,935 (+0.6%) | 1.8% | $182.86 | +69.3% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 14,393 (-1.7%) | $5,600 (+9.4%) | 0.1% | $296.30 | +26.6% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 4,139 (-13.0%) | $1,846 (-19.7%) | 0.0% | $423.89 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 9,649 (-6.0%) | $2,158 (-16.4%) | 0.0% | $243.35 | -7.4% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 43,499 (-5.7%) | $3,800 (-9.9%) | 0.1% | $87.93 | +1.5% | COM | 68902V107 |
| KO | COCA COLA CO | 108,717 (-10.1%) | $7,600 (-5.2%) | 0.1% | $58.84 | +17.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 44,279 (-1.7%) | $5,714 (-6.7%) | 0.1% | $64.78 | +106.9% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 10,253 (-13.1%) | $1,358 (-23.2%) | 0.0% | $118.95 | +23.1% | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 3,434 (-68.8%) | $130 (-75.8%) | 0.0% | $63.85 | -30.6% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 20,494 (-2.4%) | $5,558 (+7.8%) | 0.1% | $207.56 | +20.7% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,212 (-1.2%) | $7,401 (-5.0%) | 0.1% | $213.74 | +34.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 174,356 (-2.2%) | $9,590 (+4.3%) | 0.2% | $30.08 | +75.1% | COM | 060505104 |
| PFE | PFIZER INC | 121,625 (-9.2%) | $3,028 (-11.3%) | 0.1% | $25.78 | -2.9% | COM | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,174 (-17.5%) | $2,072 (-15.0%) | 0.0% | $54.71 | — | ALLWRLD EX US | 922042775 |
| DFUV | DIMENSIONAL ETF TRUST | 305,641 (-1.6%) | $14,240 (+2.5%) | 0.3% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| XBI | SPDR S&P BIOTECH ETF | 24,493 (-7.0%) | $2,986 (+13.2%) | 0.1% | $82.93 | — | STATE STREET SPD | 78464A870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,193 (-13.1%) | $1,372 (-20.0%) | 0.0% | $55.15 | -3.1% | CL A LMT VTG SHS | 113004105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 16,273 (-2.6%) | $2,746 (+13.9%) | 0.1% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| STLD | STEEL DYNAMICS INC | 25,000 (-10.7%) | $4,236 (+8.5%) | 0.1% | $97.72 | +62.1% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,153 (-3.8%) | $2,475 (+15.4%) | 0.0% | $1828.83 | +3.0% | CL A | 31946M103 |
| TFC | TRUIST FINL CORP | 183,713 (-3.6%) | $9,041 (+3.8%) | 0.2% | $39.88 | +14.8% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,196 (-38.3%) | $551 (-36.8%) | 0.0% | $31.08 | — | COM | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 22,743 (-9.2%) | $4,784 (-6.2%) | 0.1% | $189.74 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 43,734 (-7.7%) | $974 (-24.5%) | 0.0% | $17.31 | +45.9% | COM | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 5,015 (-6.1%) | $799 (-28.1%) | 0.0% | $235.94 | -25.0% | COM | 70432V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 827,393 (-1.1%) | $29,207 (-1.0%) | 0.5% | $29.09 | +16.4% | COM | 04911A107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,945 (-2.7%) | $3,895 (-7.2%) | 0.1% | $250.12 | -14.6% | COM | N6596X109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 2,448,134 (-1.3%) | $161,577 (-0.2%) | 3.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 12,724 (-31.6%) | $1,262 (-18.8%) | 0.0% | $93.13 | -0.4% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 12,296 (-3.1%) | $1,902 (-13.3%) | 0.0% | $117.75 | +38.5% | COM | 253868103 |
| OKE | ONEOK INC NEW | 12,791 (-24.0%) | $940 (-23.5%) | 0.0% | $78.97 | -10.8% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,246 (-6.1%) | $3,721 (-7.1%) | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE INC | 40,904 (-8.2%) | $10,836 (+2.6%) | 0.2% | $261.25 | -5.0% | COM | 79466L302 |
| AME | AMETEK INC | 25,538 (-3.5%) | $5,243 (+5.4%) | 0.1% | $170.83 | +13.8% | COM | 031100100 |
| CSX | CSX CORP | 49,943 (-14.5%) | $1,810 (-12.7%) | 0.0% | $30.91 | +15.5% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 14,944 (-5.6%) | $1,215 (+25.9%) | 0.0% | $35.94 | +95.9% | COM | 37045V100 |
| SHEL | SHELL PLC | 102,214 (-5.8%) | $7,511 (-3.2%) | 0.1% | $69.62 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 7,668 (-26.3%) | $487 (-33.5%) | 0.0% | $35.00 | +85.0% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 7,290 (-11.6%) | $1,315 (-15.6%) | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| IBDT | ISHARES IBONDS DEC 2028 CORP ETF | 219,420 (-3.9%) | $5,585 (-4.1%) | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| CPRT | COPART INC | 36,760 (-1.4%) | $1,439 (-14.2%) | 0.0% | $47.20 | -12.2% | COM | 217204106 |
| DDOG | DATADOG INC | 24,010 (-2.3%) | $3,265 (-6.7%) | 0.1% | $110.99 | +42.4% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 2,791 (-17.5%) | $797 (+40.8%) | 0.0% | $112.16 | +104.5% | COM | 595112103 |
| — | DNP SELECT INCOME FD INC | 162,465 (-11.7%) | $1,623 (-11.9%) | 0.0% | $9.98 | — | COM | 23325P104 |
| FSLR | FIRST SOLAR INC | 7,374 (-4.9%) | $1,926 (+12.6%) | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| PLD | PROLOGIS INC. | 22,528 (-3.3%) | $2,876 (+7.8%) | 0.1% | $102.91 | +20.4% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 293,185 (-3.4%) | $17,456 (-1.2%) | 0.3% | $54.05 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 142,475 (-5.8%) | $14,235 (-1.4%) | 0.3% | $85.41 | +10.9% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 28,754 (-3.4%) | $3,886 (+5.5%) | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| IRM | IRON MTN INC DEL | 9,269 (-2.0%) | $769 (-20.3%) | 0.0% | $33.90 | +173.7% | COM | 46284V101 |
| OKLO | OKLO INC | 1,713 (-39.7%) | $123 (-61.2%) | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| DBEF | DBX ETF TR | 77,180 (-8.0%) | $3,713 (-4.6%) | 0.1% | $43.80 | — | XTRACK MSCI EAFE | 233051200 |
| ET | ENERGY TRANSFER EQUITY LP | 10,214 (-49.1%) | $168 (-51.1%) | 0.0% | $17.47 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS REIT & PFD & | 45,384 (-5.3%) | $901 (-16.4%) | 0.0% | $23.75 | — | COM | 19247X100 |
| IVV | ISHARES S&P 500 INDEX FUND | 253,996 (-2.2%) | $173,972 (+0.1%) | 3.3% | $610.62 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 12,748 (-1.3%) | $1,736 (-8.9%) | 0.0% | $133.32 | +7.7% | COM | 98419M100 |
| CMI | CUMMINS INC | 3,967 (-10.0%) | $2,025 (+8.8%) | 0.0% | $225.46 | +106.8% | COM | 231021106 |
| CLX | CLOROX CO DEL | 6,813 (-1.2%) | $687 (-19.2%) | 0.0% | $130.18 | -16.8% | COM | 189054109 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | 38,324 (-7.8%) | $1,353 (-10.7%) | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| NVS | NOVARTIS AG | 28,243 (-3.0%) | $3,894 (+4.3%) | 0.1% | $99.40 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 61,942 (-2.2%) | $2,286 (+7.5%) | 0.0% | $25.56 | +47.7% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170 (-91.3%) | $8 (-94.9%) | 0.0% | $74.86 | -22.5% | COM | 015271109 |
| ENB | ENBRIDGE INC | 41,762 (-2.0%) | $1,997 (-7.1%) | 0.0% | $39.51 | +19.3% | COM | 29250N105 |
| AVSC | AMERICAN CENTY ETF TR | 176,259 (-1.1%) | $10,353 (+1.5%) | 0.2% | $51.82 | — | AVANTIS US SMALL | 025072323 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNI BOND ETF | 168,040 (-3.6%) | $3,973 (-3.5%) | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,556 (-3.2%) | $1,105 (+15.0%) | 0.0% | $131.56 | -26.4% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 25,692 (-43.1%) | $740 (-16.0%) | 0.0% | $13.43 | +74.0% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 6,776 (-11.8%) | $602 (-18.8%) | 0.0% | $95.92 | -5.0% | COM | 22822V101 |
| IBDU | ISHARES IBONDS DEC 2029 CORP ETF | 239,187 (-2.2%) | $5,598 (-2.4%) | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| MGC | VANGUARD WORLD FD | 5,139 (-12.2%) | $1,291 (-9.7%) | 0.0% | $209.76 | — | MEGA CAP INDEX | 921910873 |
| BSMV | INVESCO BULLETSHARES 2031 MUNI BOND ETF | 170,259 (-4.2%) | $3,598 (-3.7%) | 0.1% | $20.74 | — | BULLETSHS 31 MUN | 46138J411 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 14,589 (-8.1%) | $1,457 (-8.4%) | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 47,761 (-3.8%) | $1,428 (-8.5%) | 0.0% | $34.80 | -18.0% | CL A | 20030N101 |
| DINO | HF SINCLAIR CORP | 15,589 (-3.9%) | $718 (-15.4%) | 0.0% | $43.63 | +17.6% | COM | 403949100 |
| UDR | UDR INC | 18,819 (-14.5%) | $690 (-15.8%) | 0.0% | $35.56 | -0.1% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 8,474 (-1.6%) | $1,361 (-8.5%) | 0.0% | $164.67 | -2.3% | COM | 754730109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 6,771 (-4.8%) | $3,205 (-3.8%) | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BF/B | BROWN FORMAN CORP | 19 (-99.6%) | $0 (-99.6%) | 0.0% | $28.60 | -2.2% | CL B | 115637209 |
| TRN | TRINITY INDS INC | 14,156 (-19.8%) | $374 (-24.4%) | 0.0% | $16.99 | +58.0% | COM | 896522109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,447 (-28.6%) | $277 (-30.4%) | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| CHE | CHEMED CORP NEW | 960 (-18.9%) | $411 (-22.5%) | 0.0% | $568.90 | -23.5% | COM | 16359R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,222 (-21.4%) | $1,014 (-10.5%) | 0.0% | $43.03 | +66.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 10,368 (-3.2%) | $764 (-13.4%) | 0.0% | $71.19 | +6.1% | COM | 871829107 |
| IBDR | ISHARES IBONDS DEC 2026 CORP ETF | 231,436 (-1.8%) | $5,608 (-2.1%) | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| KHC | KRAFT HEINZ CO | 29,925 (-7.5%) | $726 (-13.8%) | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| MSTR | STRATEGY INC | 566 (-9.6%) | $86 (-57.4%) | 0.0% | $369.65 | -37.7% | CL A NEW | 594972408 |
| MCD | MC DONALDS CORP | 84,068 (-1.0%) | $25,694 (-0.4%) | 0.5% | $257.88 | +18.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 8,364 (-2.5%) | $2,816 (-3.7%) | 0.1% | $286.11 | +19.1% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 11,094 (-5.9%) | $1,881 (-5.4%) | 0.0% | $115.22 | +45.7% | COM | 008474108 |
| AER | AERCAP HOLDINGS NV | 8,678 (-8.0%) | $1,248 (+9.3%) | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| MS | MORGAN STANLEY | 6,244 (-1.3%) | $1,109 (+10.2%) | 0.0% | $110.81 | +50.2% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,794 (-16.9%) | $459 (-18.2%) | 0.0% | $261.19 | +0.1% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 56,672 (-3.1%) | $2,587 (+4.1%) | 0.0% | $14.18 | +188.1% | COM | 680223104 |
| O | REALTY INCOME CORP | 8,122 (-11.7%) | $458 (-18.1%) | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 25,552 (-5.2%) | $2,683 (-3.5%) | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| SPOT | SPOTIFY TECHNOLOGY S A | 370 (-17.4%) | $215 (-31.3%) | 0.0% | $677.97 | -7.8% | SHS | L8681T102 |
| APTV | APTIV PLC | 1,526 (-37.9%) | $116 (-45.2%) | 0.0% | $61.92 | +29.7% | COM SHS | G3265R107 |
| ACA | ARCOSA INC | 9,210 (-2.5%) | $979 (+10.7%) | 0.0% | $38.55 | +161.7% | COM | 039653100 |
| EFA | ISHARES MSCI EAFE ETF | 93,441 (-1.8%) | $8,973 (+1.0%) | 0.2% | $80.87 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 13,719 (-1.2%) | $8,428 (+1.1%) | 0.2% | $528.58 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,681 (-12.9%) | $660 (-12.0%) | 0.0% | $133.61 | — | RUS MDCP VAL ETF | 464287473 |
| CSGP | COSTAR GROUP INC | 1,047 (-44.9%) | $70 (-56.1%) | 0.0% | $87.09 | -18.7% | COM | 22160N109 |
| ARCC | ARES CAPITAL CORP | 91,634 (-3.8%) | $1,854 (-4.6%) | 0.0% | $11.07 | +78.9% | COM | 04010L103 |
| WPC | WP CAREY INC | 2,470 (-32.6%) | $159 (-35.8%) | 0.0% | $64.07 | — | COM | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,496 (-11.2%) | $626 (-12.3%) | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,387 (-13.5%) | $248 (-25.7%) | 0.0% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 225 (-92.1%) | $8 (-91.6%) | 0.0% | $32.94 | — | LP INT UNIT | G16252101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 3,231 (-15.1%) | $456 (-15.6%) | 0.0% | $135.22 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 96,693 (-3.9%) | $7,674 (+1.1%) | 0.1% | $61.14 | +28.7% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,041 (-10.6%) | $319 (-20.9%) | 0.0% | $54.12 | +2.6% | COM | 14448C104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 27,294 (-4.6%) | $1,636 (-4.8%) | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| EXAS | EXACT SCIENCES CORP | 610 (-76.8%) | $62 (-56.9%) | 0.0% | $50.48 | +59.1% | COM | 30063P105 |
| MCK | MCKESSON CORP | 2,099 (-1.1%) | $1,722 (+5.0%) | 0.0% | $688.48 | +18.5% | COM | 58155Q103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,917 (-45.4%) | $112 (-39.2%) | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| MET | METLIFE INC | 8,820 (-5.0%) | $696 (-9.0%) | 0.0% | $39.22 | +101.3% | COM | 59156R108 |
| VLTO | VERALTO CORP | 6,595 (-3.1%) | $658 (-9.3%) | 0.0% | $96.43 | +4.8% | COM SHS | 92338C103 |
| — | KKR INCOME OPPORTUNITIES FD | 2,407 (-67.1%) | $28 (-69.7%) | 0.0% | $12.29 | — | COM | 48249T106 |
| DEO | DIAGEO PLC | 4,260 (-5.6%) | $368 (-14.7%) | 0.0% | $99.78 | — | SPON ADR NEW | 25243Q205 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,290 (-11.7%) | $517 (-10.8%) | 0.0% | $53.70 | +15.3% | COM | 12135Y108 |
| — | BLACKROCK CORE BD TR | 1,675 (-78.2%) | $16 (-78.9%) | 0.0% | $13.29 | — | SHS BEN INT | 09249E101 |
| DE | DEERE & CO | 19,009 (-2.4%) | $8,850 (-0.7%) | 0.2% | $416.20 | +12.4% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 9,802 (-4.2%) | $456 (-11.6%) | 0.0% | $62.94 | -24.6% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER | 1,257 (-38.4%) | $93 (-38.4%) | 0.0% | $62.53 | +11.8% | COM | 854502101 |
| EGBN | EAGLE BANCORP INC MD | 250 (-91.8%) | $5 (-91.3%) | 0.0% | $18.29 | +5.3% | COM | 268948106 |
| SLV | ISHARES SILVER TR | 2,568 (-2.8%) | $165 (+47.7%) | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,861 (-15.0%) | $381 (-12.3%) | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | ROYCE SMALL CAP TRUST INC | 94,893 (-3.1%) | $1,528 (-3.3%) | 0.0% | $17.44 | — | COM | 780910105 |
| POST | POST HLDGS INC | 895 (-31.2%) | $89 (-36.6%) | 0.0% | $107.27 | -3.5% | COM | 737446104 |
| STZ | CONSTELLATION BRANDS INC | 999 (-28.7%) | $138 (-27.0%) | 0.0% | $214.01 | -36.1% | CL A | 21036P108 |
| NUE | NUCOR CORP | 5,096 (-11.6%) | $831 (+6.5%) | 0.0% | $152.75 | -1.9% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 1,056 (-13.9%) | $149 (+50.3%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| RIO | RIO TINTO PLC ADR | 3,710 (-29.4%) | $297 (-14.4%) | 0.0% | $59.59 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC HLDG | 15,301 (-4.0%) | $1,470 (-3.2%) | 0.0% | $80.16 | +21.2% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,652 (-8.1%) | $139 (-25.6%) | 0.0% | $52.99 | +13.0% | NAMEN AKT | H17182108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,895 (-11.7%) | $169 (-22.1%) | 0.0% | $54.42 | -18.3% | SHS - A - | N53745100 |
| IRT | INDEPENDENCE RLTY TR INC | 57,932 (-1.7%) | $1,013 (+4.8%) | 0.0% | $11.81 | — | COM | 45378A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,861 (-14.0%) | $167 (-21.5%) | 0.0% | $97.53 | -3.0% | COM | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,801 (-13.5%) | $225 (-16.8%) | 0.0% | $79.23 | +2.3% | COM | 744573106 |
| TEL | TE CONNECTIVITY PLC | 10,201 (-1.6%) | $2,321 (+1.9%) | 0.0% | $164.84 | +40.3% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 6,335 (-5.7%) | $860 (+5.4%) | 0.0% | $118.20 | +5.4% | COM CL A | 009066101 |
| BP | BP PLC | 8,886 (-13.0%) | $309 (-12.3%) | 0.0% | $33.30 | — | SPONSORED ADR | 055622104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,653 (-11.9%) | $123 (-26.0%) | 0.0% | $17.36 | +0.6% | COM | 42250P103 |
| BAX | BAXTER INTERNATIONAL INC | 4,309 (-21.6%) | $82 (-34.2%) | 0.0% | $26.61 | -24.8% | COM | 071813109 |
| OSK | OSHKOSH CORP | 4,825 (-3.5%) | $606 (-6.5%) | 0.0% | $80.47 | +59.0% | COM | 688239201 |
| CTVA | CORTEVA INC | 17,955 (-2.5%) | $1,204 (-3.4%) | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| SCHK | SCHWAB STRATEGIC TR | 1,551 (-45.6%) | $51 (-44.4%) | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| LUV | SOUTHWEST AIRLS CO | 696 (-67.9%) | $29 (-58.4%) | 0.0% | $30.06 | +15.7% | COM | 844741108 |
| VDE | VANGUARD WORLD FD | 6,058 (-5.0%) | $763 (-5.0%) | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| DAL | DELTA AIR LINES INC DEL | 513 (-61.4%) | $36 (-52.8%) | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| RACE | FERRARI N V | 244 (-9.0%) | $90 (-30.7%) | 0.0% | $465.92 | -14.1% | COM | N3167Y103 |
| — | ABRDN HEALTHCARE INVESTORS | 7,396 (-23.2%) | $140 (-21.2%) | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| DOW | DOW INC | 11,332 (-14.0%) | $265 (-12.4%) | 0.0% | $37.00 | -38.4% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 13,333 (-3.0%) | $659 (-5.3%) | 0.0% | $50.38 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,978 (-3.2%) | $2,413 (-1.4%) | 0.0% | $205.40 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 16,693 (-1.4%) | $1,319 (-2.5%) | 0.0% | $83.59 | -6.3% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 8,232 (-1.3%) | $728 (-4.5%) | 0.0% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| BKDV | BNY MELLON ETF TRUST II | 1,750 (-42.3%) | $51 (-39.7%) | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| DTE | DTE ENERGY CO | 240 (-47.0%) | $31 (-51.7%) | 0.0% | $131.73 | +2.3% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,348 (-12.4%) | $85 (-27.8%) | 0.0% | $71.22 | -2.5% | COM | 83088M102 |
| ABR | ARBOR REALTY TRUST INC | 1,750 (-54.0%) | $14 (-70.8%) | 0.0% | $11.22 | — | COM | 038923108 |
| MNDY | MONDAY COM LTD | 670 (-1.5%) | $99 (-24.9%) | 0.0% | $262.12 | -35.7% | SHS | M7S64H106 |
| BEN | FRANKLIN RESOURCES INC | 13,200 (-12.0%) | $315 (-9.1%) | 0.0% | $23.88 | -5.1% | COM | 354613101 |
| FTV | FORTIVE CORP | 15,456 (-7.9%) | $853 (+3.8%) | 0.0% | $52.21 | -0.7% | COM | 34959J108 |
| SKT | TANGER INC | 3,050 (-21.7%) | $102 (-22.8%) | 0.0% | $32.54 | — | COM | 875465106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,509 (-6.0%) | $564 (-4.9%) | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,381 (-2.7%) | $397 (+7.7%) | 0.0% | $261.67 | +4.0% | COM | 43300A203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,023 (-4.0%) | $424 (-6.2%) | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| LULU | LULULEMON ATHLETICA INC | 200 (-49.0%) | $42 (-40.4%) | 0.0% | $275.46 | -34.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 117,774 (-2.3%) | $80,312 (+0.0%) | 1.5% | $592.31 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 757 (-2.6%) | $111 (-20.1%) | 0.0% | $120.56 | — | SPONSORED ADS | 01609W102 |
| GHM | GRAHAM CORP | 5,000 (-6.5%) | $321 (+9.3%) | 0.0% | $51.18 | +17.9% | COM | 384556106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,300 (-13.9%) | $125 (-17.8%) | 0.0% | $11.34 | — | COM | 67064R102 |
| ES | EVERSOURCE ENERGY | 3,788 (-4.4%) | $255 (-9.5%) | 0.0% | $60.85 | +14.3% | COM | 30040W108 |
| PINS | PINTEREST INC | 103 (-88.6%) | $3 (-90.8%) | 0.0% | $36.11 | -20.3% | CL A | 72352L106 |
| RGLD | ROYAL GOLD INC | 727 (-22.4%) | $162 (-14.0%) | 0.0% | $177.03 | +12.1% | COM | 780287108 |
| TGNA | TEGNA INC | 8,720 (-9.2%) | $169 (-13.3%) | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 2,318 (-1.7%) | $244 (-9.5%) | 0.0% | $106.21 | +3.8% | COM | 92939U106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,457 (-1.2%) | $1,039 (-2.4%) | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| OLP | ONE LIBERTY PPTYS INC | 6,003 (-9.4%) | $122 (-16.9%) | 0.0% | $22.12 | — | COM | 682406103 |
| PRU | PRUDENTIAL FINANCIAL, INC | 1,003 (-24.3%) | $113 (-17.6%) | 0.0% | $101.66 | +4.8% | COM | 744320102 |
| ALC | ALCON AG | 666 (-35.1%) | $52 (-31.3%) | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| AGNC | AGNC INVT CORP | 500 (-83.1%) | $5 (-81.5%) | 0.0% | $9.79 | — | COM | 00123Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,771 (-4.3%) | $4,127 (-0.6%) | 0.1% | $135.48 | +42.3% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,332 (-2.4%) | $2,802 (+0.8%) | 0.1% | $55.75 | +136.0% | COM | 416515104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,423 (-3.5%) | $1,531 (-1.5%) | 0.0% | $92.17 | — | S&P 500 GRWT ETF | 464287309 |
| GNK | GENCO SHIPPING & TRADING LTD | 400 (-76.2%) | $7 (-75.4%) | 0.0% | $16.54 | +6.2% | SHS | Y2685T131 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 500 (-40.5%) | $30 (-42.9%) | 0.0% | $54.38 | — | STATE STREET SPD | 78468R648 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | 3,372 (-6.2%) | $444 (-4.8%) | 0.0% | $123.73 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 316 (-19.2%) | $59 (-27.5%) | 0.0% | $205.07 | -5.7% | ORD | M22465104 |
| GE | GE AEROSPACE | 7,957 (-1.4%) | $2,451 (+0.9%) | 0.0% | $206.28 | +45.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 113,304 (-2.0%) | $16,261 (+0.1%) | 0.3% | $117.56 | +24.1% | COM | 713448108 |
| GAIN | GLADSTONE INVT CORP | 97,164 (-2.6%) | $1,357 (-1.6%) | 0.0% | $6.88 | +97.0% | COM | 376546107 |
| DRI | DARDEN RESTAURANTS INC | 1,360 (-4.7%) | $250 (-7.9%) | 0.0% | $203.86 | -10.7% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 75 (-81.6%) | $3 (-86.7%) | 0.0% | $53.94 | +8.9% | COM | 513272104 |
| TGT | TARGET CORP | 4,339 (-3.7%) | $424 (+5.0%) | 0.0% | $95.74 | -4.3% | COM | 87612E106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 44,410 (-1.6%) | $2,878 (+0.7%) | 0.1% | $59.39 | — | STATE STREET SPD | 78464A698 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 42,156 (-1.7%) | $1,081 (-1.8%) | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,760 (-13.0%) | $88 (-18.5%) | 0.0% | $51.40 | -3.1% | COM | 34964C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,875 (-11.8%) | $129 (-13.3%) | 0.0% | $16.60 | — | SHS | 09248X100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 496 (-16.8%) | $34 (-36.6%) | 0.0% | $85.66 | — | SHS REP COM UT | 389637109 |
| AVB | AVALONBAY CMNTYS INC | 492 (-12.3%) | $89 (-17.7%) | 0.0% | $195.21 | -7.9% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 9,936 (-9.0%) | $364 (-4.9%) | 0.0% | $31.27 | +11.0% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS | 935 (-1.6%) | $162 (-10.4%) | 0.0% | $174.48 | +4.3% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 3,759 (-8.1%) | $240 (-7.0%) | 0.0% | $73.75 | -17.3% | COM | 277432100 |
| DASH | DOORDASH INC | 28 (-68.5%) | $6 (-73.8%) | 0.0% | $232.20 | +1.0% | CL A | 25809K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,275 (-10.8%) | $267 (-6.3%) | 0.0% | $84.09 | +27.3% | COM | 962879102 |
| MSCI | MSCI INC | 1,900 (-2.7%) | $1,090 (-1.6%) | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 327 (-7.4%) | $85 (-16.8%) | 0.0% | $282.66 | -1.9% | COM | 74460D109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 10,959 (-2.3%) | $2,698 (-0.6%) | 0.1% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| WSBC | WESBANCO INC | 19,902 (-1.4%) | $662 (+2.6%) | 0.0% | $32.84 | -1.6% | COM | 950810101 |
| FERG | FERGUSON ENTERPRISES INC | 26 (-74.0%) | $6 (-74.2%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES INC | 895 (-5.8%) | $161 (+11.4%) | 0.0% | $138.35 | +20.4% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,808 (-3.4%) | $535 (-2.9%) | 0.0% | $13.05 | +24.8% | COM | 446150104 |
| NNN | NNN REIT INC | 3,300 (-4.3%) | $131 (-11.0%) | 0.0% | $42.68 | — | COM | 637417106 |
| KBE | SPDR S&P BANK ETF | 46,486 (-1.6%) | $2,821 (+0.5%) | 0.1% | $55.76 | — | STATE STREET SPD | 78464A797 |
| AGCO | AGCO CORPORATION | 195 (-40.2%) | $20 (-41.7%) | 0.0% | $94.49 | +12.2% | COM | 001084102 |
| QS | QUANTUMSCAPE CORP | 2,164 (-28.0%) | $23 (-39.1%) | 0.0% | $4.96 | +177.8% | COM CL A | 74767V109 |
| IYK | ISHARES TR | 1,185 (-13.5%) | $79 (-15.4%) | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| SW | SMURFIT WESTROCK PLC | 190 (-62.2%) | $7 (-65.6%) | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| PPL | PPL CORP | 3,075 (-6.1%) | $108 (-11.5%) | 0.0% | $34.51 | +3.8% | COM | 69351T106 |
| BINC | BLACKROCK ETF TRUST II | 4,521 (-4.6%) | $239 (-5.4%) | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MFC | MANULIFE FINL CORP | 143 (-75.8%) | $5 (-71.8%) | 0.0% | $30.82 | +10.1% | COM | 56501R106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,095 (-54.7%) | $10 (-55.3%) | 0.0% | $4.84 | — | COM | 58463J304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,200 (-55.6%) | $11 (-53.7%) | 0.0% | $9.53 | -8.4% | COM | 70806A106 |
| MAA | MID-AMER APT CMNTYS INC | 350 (-20.5%) | $49 (-20.9%) | 0.0% | $152.49 | -12.8% | COM | 59522J103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 598 (-11.5%) | $119 (-9.7%) | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 10,514 (-6.0%) | $299 (-4.1%) | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| MOH | MOLINA HEALTHCARE INC | 325 (-9.7%) | $56 (-18.1%) | 0.0% | $314.03 | -47.7% | COM | 60855R100 |
| FTRE | FORTREA HLDGS INC | 1,551 (-10.8%) | $27 (+82.7%) | 0.0% | $7.12 | +73.5% | COMMON STOCK | 34965K107 |
| SCHX | SCHWAB STRATEGIC TR | 61,858 (-2.8%) | $1,665 (-0.7%) | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 299 (-45.0%) | $43 (-21.9%) | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 835 (-1.2%) | $267 (-4.0%) | 0.0% | $367.43 | -12.2% | COM | 142339100 |
| NOBL | PROSHARES TR | 1,825 (-6.4%) | $190 (-5.5%) | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 6,888 (-2.1%) | $1,103 (+1.0%) | 0.0% | $110.13 | +48.2% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 1,814 (-27.9%) | $51 (-17.2%) | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| VPU | VANGUARD WORLD FD | 357 (-11.6%) | $66 (-13.8%) | 0.0% | $176.53 | — | UTILITIES ETF | 92204A876 |
| SOLV | SOLVENTUM CORP | 43 (-77.2%) | $3 (-75.3%) | 0.0% | $72.00 | +6.4% | COM SHS | 83444M101 |
| ALAB | ASTERA LABS INC | 293 (-3.0%) | $49 (-17.6%) | 0.0% | $158.49 | +5.6% | COM | 04626A103 |
| — | STRATEGY INC | 5 (-95.7%) | $0 (-96.3%) | 0.0% | $121.03 | — | SERIES A PERP PF | 594972887 |
| VBK | VANGUARD INDEX FDS | 406 (-9.0%) | $123 (-7.6%) | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| AUR | AURORA INNOVATION INC | 2,597 (-29.8%) | $10 (-50.0%) | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| EXC | EXELON CORP | 4,541 (-1.6%) | $198 (-4.7%) | 0.0% | $43.43 | +4.7% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,180 (-7.6%) | $3,569 (+0.3%) | 0.1% | $411.75 | -18.2% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 14,331 (-2.7%) | $976 (-1.0%) | 0.0% | $73.41 | -10.2% | COM NON VTG | 579780206 |
| RVTY | REVVITY INC | 2,587 (-6.0%) | $250 (+3.8%) | 0.0% | $94.07 | +2.0% | COM | 714046109 |
| CNI | CANADIAN NATL RY CO | 154 (-40.1%) | $15 (-37.2%) | 0.0% | $98.14 | -2.0% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 129 (-20.4%) | $37 (-19.3%) | 0.0% | $434.35 | -35.5% | COM | 303075105 |
| EPR | EPR PPTYS | 380 (-19.7%) | $19 (-30.9%) | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| CMS | CMS ENERGY CORP | 387 (-20.0%) | $27 (-23.7%) | 0.0% | $70.27 | +3.2% | COM | 125896100 |
| NDAQ | NASDAQ INC | 739 (-18.3%) | $72 (-10.2%) | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| CME | CME GROUP INC | 1,726 (-2.7%) | $471 (-1.7%) | 0.0% | $202.35 | +33.8% | COM | 12572Q105 |
| PPG | PPG INDS INC | 1,075 (-4.3%) | $110 (-6.7%) | 0.0% | $109.87 | -8.9% | COM | 693506107 |
| GWW | WW GRAINGER INC | 200 (-9.1%) | $202 (-3.7%) | 0.0% | $1009.59 | -4.0% | COM | 384802104 |
| VFC | V.F. CORPORATION | 2,772 (-5.9%) | $50 (+17.9%) | 0.0% | $12.39 | +30.8% | COM | 918204108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 (-90.3%) | $1 (-89.9%) | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| AVY | AVERY DENNISON CORP | 276 (-22.3%) | $50 (-12.8%) | 0.0% | $171.83 | +0.3% | COM | 053611109 |
| XRX | XEROX HOLDINGS CORP | 3,129 (-19.3%) | $7 (-49.1%) | 0.0% | $4.42 | -33.0% | COM NEW | 98421M106 |
| EAT | BRINKER INTL INC | 336 (-22.9%) | $48 (-12.7%) | 0.0% | $156.84 | -16.5% | COM | 109641100 |
| SBAC | SBA COMMUNICATIONS CORP | 450 (-7.4%) | $87 (-7.4%) | 0.0% | $215.52 | -10.6% | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 139 (-22.3%) | $22 (-23.6%) | 0.0% | $142.50 | +16.0% | COM NEW | 629377508 |
| TOST | TOAST INC | 346 (-33.7%) | $12 (-35.5%) | 0.0% | $41.63 | -13.4% | CL A | 888787108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257 (-11.1%) | $34 (-16.6%) | 0.0% | $140.15 | -5.0% | COM | 030420103 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 (-50.0%) | $8 (-44.8%) | 0.0% | $37.23 | — | COM | 09250W107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,839 (-6.4%) | $168 (+4.1%) | 0.0% | $16.25 | -38.1% | COM | 439038100 |
| ITT | ITT INC | 630 (-2.8%) | $109 (-5.6%) | 0.0% | $159.40 | +12.4% | COM | 45073V108 |
| TEAM | ATLASSIAN CORPORATION | 158 (-21.0%) | $26 (-19.8%) | 0.0% | $181.07 | -13.3% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 625 (-16.2%) | $83 (+7.6%) | 0.0% | $105.69 | +5.5% | COM | 256677105 |
| NEM | NEWMONT CORP | 617 (-22.9%) | $62 (-8.7%) | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| HSIC | HENRY SCHEIN INC | 145 (-42.0%) | $11 (-34.0%) | 0.0% | $69.22 | +1.7% | COM | 806407102 |
| SCHP | SCHWAB STRATEGIC TR | 280 (-41.8%) | $7 (-42.7%) | 0.0% | $26.79 | — | US TIPS ETF | 808524870 |
| CBNK | CAPITAL BANCORP INC MD | 200 (-42.9%) | $6 (-49.5%) | 0.0% | $30.29 | -5.8% | COM | 139737100 |
| EDV | VANGUARD WORLD FD | 51 (-59.2%) | $3 (-61.5%) | 0.0% | $67.94 | — | EXTENDED DUR | 921910709 |
| — | INVESCO VALUE MUN INCOME TR | 4,000 (-7.7%) | $49 (-9.4%) | 0.0% | $11.64 | — | COM | 46132P108 |
| CAVA | CAVA GROUP INC | 354 (-17.3%) | $21 (-19.6%) | 0.0% | $83.99 | -33.6% | COM | 148929102 |
| DOCU | DOCUSIGN INC | 248 (-18.7%) | $17 (-22.8%) | 0.0% | $77.19 | -10.4% | COM | 256163106 |
| RAL | RALLIANT CORP | 3,105 (-11.3%) | $158 (+3.3%) | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| SIL | GLOBAL X FDS | 452 (-1.1%) | $38 (+15.3%) | 0.0% | $68.46 | — | GLOBAL X SILVER | 37954Y848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,672 (-5.0%) | $137 (+3.8%) | 0.0% | $71.11 | +9.6% | COMMON STOCK | 36266G107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,575 (-1.1%) | $383 (+1.3%) | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| OKTA | OKTA INC | 23 (-68.5%) | $2 (-70.3%) | 0.0% | $102.93 | -15.2% | CL A | 679295105 |
| CAG | CONAGRA BRANDS INC | 300 (-44.4%) | $5 (-47.5%) | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| BSET | BASSETT FURNITURE INDS INC | 1,440 (-21.7%) | $24 (-16.1%) | 0.0% | $16.20 | -5.1% | COM | 070203104 |
| AMTM | AMENTUM HOLDINGS INC | 1,377 (-6.6%) | $40 (+13.0%) | 0.0% | $21.83 | +17.1% | COM | 023939101 |
| UAA | UNDER ARMOUR INC | 2,220 (-28.8%) | $11 (-29.1%) | 0.0% | $6.03 | -23.2% | CL A | 904311107 |
| USHY | ISHARES TR | 22 (-84.4%) | $1 (-84.5%) | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,597 (-2.0%) | $763 (+0.6%) | 0.0% | $180.22 | — | S&P 500 VAL ETF | 464287408 |
| SBRA | SABRA HEALTH CARE REIT INC | 976 (-20.4%) | $18 (-19.1%) | 0.0% | $18.64 | — | COM | 78573L106 |
| SPG | SIMON PPTY GROUP INC NEW | 189 (-9.6%) | $35 (-10.8%) | 0.0% | $162.34 | +10.9% | COM | 828806109 |
| SEE | SEALED AIR CORP NEW | 975 (-4.7%) | $40 (+11.7%) | 0.0% | $29.78 | +29.5% | COM | 81211K100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 3,440 (-1.0%) | $494 (+0.8%) | 0.0% | $138.65 | — | HIGH DIV YLD | 921946406 |
| S | SENTINELONE INC | 1,103 (-5.2%) | $17 (-19.2%) | 0.0% | $18.29 | -10.5% | CL A | 81730H109 |
| TFX | TELEFLEX INCORPORATED | 1,895 (-1.3%) | $231 (-1.6%) | 0.0% | $290.43 | -58.3% | COM | 879369106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,531 (-6.1%) | $31 (-10.5%) | 0.0% | $19.21 | — | ERSHARES PRIVATE | 293828877 |
| OVL | LISTED FDS TR | 3,685 (-3.4%) | $196 (-1.8%) | 0.0% | $48.31 | — | SHARES LAG CAP | 53656F805 |
| VTRS | VIATRIS INC | 1,645 (-4.1%) | $20 (+20.6%) | 0.0% | $8.72 | +23.0% | COM | 92556V106 |
| HDB | HDFC BANK LTD | 270 (-30.8%) | $10 (-25.9%) | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 462 (-2.1%) | $25 (-11.7%) | 0.0% | $55.10 | -0.6% | COM SHS | 31620R303 |
| SPYX | SPDR SERIES TRUST | 5,349 (-1.3%) | $301 (+1.1%) | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| USMV | ISHARES TR | 895 (-2.7%) | $84 (-3.7%) | 0.0% | $93.91 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 1,359 (-9.4%) | $65 (-4.7%) | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | PIMCO INCOME STRATEGY FD II | 600 (-40.0%) | $5 (-40.7%) | 0.0% | $7.59 | — | COM | 72201J104 |
| CCL | CARNIVAL CORP | 300 (-28.4%) | $9 (-24.4%) | 0.0% | $25.58 | +9.0% | UNIT 99/99/9999 | 143658300 |
| QQUP | PROSHARES TR | 28 (-65.0%) | $2 (-64.5%) | 0.0% | $56.88 | — | ULTRA QQQ MEGA | 74349Y696 |
| CODI | COMPASS DIVERSIFIED | 1,000 (-12.2%) | $5 (-36.3%) | 0.0% | $11.08 | -42.9% | SH BEN INT | 20451Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,114 (-2.7%) | $66 (-4.0%) | 0.0% | $56.48 | — | INTL EQUITY OPP | 33734X853 |
| TG | TREDEGAR CORP | 2,332 (-3.2%) | $17 (-13.4%) | 0.0% | $8.24 | -8.0% | COM | 894650100 |
| EMR | EMERSON ELEC CO | 22,636 (-1.2%) | $3,004 (-0.1%) | 0.1% | $87.18 | +51.8% | COM | 291011104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 (-78.0%) | $1 (-80.8%) | 0.0% | $30.30 | — | COM | 64110Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60 (-25.0%) | $17 (-12.5%) | 0.0% | $121.78 | +112.6% | ORD SHS | G7997R103 |
| QBTS | D-WAVE QUANTUM INC | 2,000 (-1.2%) | $52 (+4.5%) | 0.0% | $11.84 | +145.9% | COM | 26740W109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | 271 (-5.6%) | $30 (-6.7%) | 0.0% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & CO | 435 (-10.3%) | $3 (-39.8%) | 0.0% | $9.93 | -20.5% | COMMON STOCK | 68622V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,106 (-21.7%) | $10 (-13.9%) | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| CHWY | CHEWY INC | 76 (-24.0%) | $3 (-37.9%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| NEWT | NEWTEKONE INC | 1,100 (-8.3%) | $12 (-9.1%) | 0.0% | $11.85 | -7.9% | COM NEW | 652526203 |
| ENPH | ENPHASE ENERGY INC | 100 (-20.0%) | $3 (-27.6%) | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| UA | UNDER ARMOUR INC | 2,956 (-7.3%) | $15 (-7.5%) | 0.0% | $5.82 | -23.5% | CL C | 904311206 |
| RS | RELIANCE INC | 27 (-15.6%) | $8 (-13.2%) | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| LMND | LEMONADE INC | 62 (-1.6%) | $4 (+30.9%) | 0.0% | $48.79 | +37.7% | COM | 52567D107 |
| DAVA | ENDAVA PLC | 33 (-74.8%) | $0 (-82.6%) | 0.0% | $9.17 | — | ADS | 29260V105 |
| LAB | STANDARD BIOTOOLS INC | 250 (-75.0%) | $0 (-75.4%) | 0.0% | $1.11 | +21.2% | COM | 34385P108 |
| HIBL | DIREXION SHS ETF TR | 31 (-38.0%) | $2 (-31.7%) | 0.0% | $42.98 | — | DAILY S&P BULL | 25460G856 |
| DFEN | DIREXION SHS ETF TR | 28 (-30.0%) | $2 (-34.3%) | 0.0% | $51.27 | — | DLY AEROSPC 3X | 25460E661 |
| TDOC | TELADOC HEALTH INC | 33 (-78.0%) | $0 (-80.1%) | 0.0% | $7.80 | +0.3% | COM | 87918A105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 150 (-25.0%) | $2 (-34.3%) | 0.0% | $13.32 | — | COM | 00302M106 |
| ADC | AGREE RLTY CORP | 6,040 (-1.6%) | $435 (-0.2%) | 0.0% | $64.14 | — | COM | 008492100 |
| U | UNITY SOFTWARE INC | 1,153 (-7.8%) | $51 (+1.8%) | 0.0% | $23.09 | +76.5% | COM | 91332U101 |
| USB | US BANCORP DEL | 8,795 (-9.6%) | $469 (-0.2%) | 0.0% | $40.09 | +21.5% | COM NEW | 902973304 |
| FVRR | FIVERR INTL LTD | 26 (-50.0%) | $1 (-59.5%) | 0.0% | $24.50 | -12.1% | ORD SHS | M4R82T106 |
| EA | ELECTRONIC ARTS INC | 2,195 (-1.1%) | $449 (+0.2%) | 0.0% | $161.55 | +24.9% | COM | 285512109 |
| MRNA | MODERNA INC | 273 (-19.7%) | $8 (-8.3%) | 0.0% | $26.33 | +3.2% | COM | 60770K107 |
| BYND | BEYOND MEAT INC | 35 (-89.9%) | $0 (-95.6%) | 0.0% | $2.95 | -52.8% | COM | 08862E109 |
| FUBO | FUBOTV INC | 185 (-26.0%) | $0 (-55.0%) | 0.0% | $3.12 | +6.7% | CLASS A COM SHS | 35953D104 |
| NU | NU HLDGS LTD | 2,800 (-3.4%) | $47 (+1.0%) | 0.0% | $12.04 | +33.5% | ORD SHS CL A | G6683N103 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 3,650 (-9.9%) | $43 (+0.9%) | 0.0% | $8.52 | — | ADR | 05964H105 |
| INFY | INFOSYS LTD | 50 (-33.3%) | $1 (-27.0%) | 0.0% | $16.28 | — | SPONSORED ADR | 456788108 |
| ONL | ORION PROPERTIES INC | 110 (-21.4%) | $0 (-34.1%) | 0.0% | $2.70 | — | COM | 68629Y103 |
| NCMI | NATIONAL CINEMEDIA INC | 30 (-40.0%) | $0 (-48.2%) | 0.0% | $4.66 | -11.2% | COM NEW | 635309206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,684 (-9.8%) | $38 (-0.2%) | 0.0% | $19.84 | — | COM NEW | 035710839 |
| CVNA | CARVANA CO | 18 (-10.0%) | $8 (+0.7%) | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| WAB | WABTEC | 19 (-5.0%) | $4 (+1.3%) | 0.0% | $193.00 | +6.4% | COM | 929740108 |
| CGC | CANOPY GROWTH CORPORATION | 20 (-55.6%) | $0 (-65.2%) | 0.0% | $1.30 | -1.0% | COM NEW | 138035704 |
| VKTX | VIKING THERAPEUTICS INC | 100 (-25.9%) | $4 (-0.8%) | 0.0% | $26.32 | +34.6% | COM | 92686J106 |
| SNAP | SNAP INC | 17 (-19.0%) | $0 (-15.3%) | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 455,690 | $220,381 | 4.1% | $392.02 | +27.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 38,507 | $41,383 | 0.8% | $623.11 | +53.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 107,632 | $37,036 | 0.7% | $332.49 | +9.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 448,308 | $103,479 | 1.9% | $189.08 | +21.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 47,273 | $41,553 | 0.8% | $491.86 | +65.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 193,538 | $20,372 | 0.4% | $81.66 | +14.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 68,492 | $21,815 | 0.4% | $230.17 | +54.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 180,550 | $33,257 | 0.6% | $176.29 | +14.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 190,876 | $66,062 | 1.2% | $157.65 | +126.5% | COM | 11135F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 97,132 | $23,541 | 0.4% | $185.76 | +19.6% | COM | 14040H105 |
| IWY | ISHARES TOP 200 GROWTH ETF | 505,011 | $139,858 | 2.6% | $142.19 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 303,013 | $23,341 | 0.4% | $46.58 | +58.4% | COM | 17275R102 |
| WMT | WALMART INC | 292,060 | $32,538 | 0.6% | $87.83 | +22.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 176,814 | $21,702 | 0.4% | $83.09 | +45.5% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 35,563 | $30,667 | 0.6% | $868.59 | +4.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 240,099 | $28,894 | 0.5% | $92.54 | +24.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 16,885 | $18,072 | 0.3% | $957.86 | +13.7% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 183,995 | $17,148 | 0.3% | $50.65 | +71.1% | COM | 949746101 |
| TJX | TJX COMPANIES, INC. | 209,005 | $32,105 | 0.6% | $109.30 | +35.1% | COM | 872540109 |
| LOW | LOWE'S COMPANIES, INC | 135,642 | $32,712 | 0.6% | $162.13 | +47.9% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 98,138 | $9,022 | 0.2% | $70.23 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 79,618 | $10,432 | 0.2% | $125.92 | +9.3% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS | 306,296 | $12,475 | 0.2% | $39.56 | +2.3% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 25,094 | $6,296 | 0.1% | $240.31 | +10.3% | COM SHS | 504922105 |
| NEU | NEWMARKET CORP | 5,652 | $3,884 | 0.1% | $765.22 | -0.6% | COM | 651587107 |
| V | VISA INC | 114,336 | $40,099 | 0.8% | $299.05 | +13.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 152,627 | $26,107 | 0.5% | $105.07 | +62.6% | COM | 747525103 |
| T | AT&T INC | 205,813 | $5,112 | 0.1% | $24.87 | +1.7% | COM | 00206R102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,765 | $3,668 | 0.1% | $1784.36 | +9.6% | COM | G9618E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,163 | $3,937 | 0.1% | $98.37 | -0.7% | COM | 67103H107 |
| IUSV | ISHARES CORE S&P VALUE ETF | 360,923 | $37,009 | 0.7% | $94.77 | — | CORE S&P US VLU | 464287663 |
| SHBI | SHORE BANCSHARES INC | 527,241 | $9,322 | 0.2% | $14.06 | +19.3% | COM | 825107105 |
| NOC | NORTHROP GRUMMAN CORP | 16,241 | $9,261 | 0.2% | $525.84 | +10.1% | COM | 666807102 |
| ZS | ZSCALER INC | 8,440 | $1,898 | 0.0% | $283.05 | -0.3% | COM | 98980G102 |
| EPAM | EPAM SYS INC | 9,188 | $1,882 | 0.0% | $164.18 | +8.6% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 28,513 | $7,023 | 0.1% | $203.85 | +21.4% | COM | 452308109 |
| VRSN | VERISIGN INC | 11,099 | $2,697 | 0.1% | $217.79 | +15.2% | COM | 92343E102 |
| GLW | CORNING INC | 79,697 | $6,978 | 0.1% | $56.06 | +53.4% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,609 | $1,823 | 0.0% | $144.34 | -10.5% | COM | 91347P105 |
| FDX | FEDEX CORP | 7,974 | $2,303 | 0.0% | $226.51 | +15.5% | COM | 31428X106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 887,029 | $106,603 | 2.0% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 2,745 | $1,559 | 0.0% | $754.47 | -17.8% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 1,910 | $704 | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 32,182 | $5,583 | 0.1% | $157.85 | +8.2% | COM | 882508104 |
| FTNT | FORTINET INC | 66,080 | $5,247 | 0.1% | $76.35 | +8.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 4,745 | $25,409 | 0.5% | $3979.86 | +29.1% | COM | 09857L108 |
| STT | STATE STR CORP | 26,430 | $3,410 | 0.1% | $109.02 | +9.1% | COM | 857477103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,054 | $3,569 | 0.1% | $136.11 | — | STATE STREET HEA | 81369Y209 |
| RBC | RBC BEARINGS INC | 5,640 | $2,529 | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,278 | $1,683 | 0.0% | $71.84 | +3.9% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 14,258 | $4,620 | 0.1% | $345.05 | -3.2% | COM | 824348106 |
| COHR | COHERENT CORP | 4,028 | $744 | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 147,708 | $74,245 | 1.4% | $471.37 | +5.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 29,630 | $11,065 | 0.2% | $338.28 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 39,439 | $4,623 | 0.1% | $82.86 | +46.7% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 9,281 | $1,993 | 0.0% | $233.17 | -2.6% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,813 | $1,169 | 0.0% | $319.33 | -16.3% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 6,997 | $918 | 0.0% | $98.87 | +18.7% | COM | 452327109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 242,242 | $9,653 | 0.2% | $38.43 | +4.0% | COM | 928031103 |
| VLO | VALERO ENERGY CORP | 38,241 | $6,225 | 0.1% | $129.12 | +30.7% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 3,343 | $1,518 | 0.0% | $561.33 | -15.1% | COM | 902252105 |
| WSO | WATSCO INC | 3,458 | $1,165 | 0.0% | $427.59 | -16.5% | COM | 942622200 |
| AA | ALCOA CORP | 9,861 | $524 | 0.0% | $30.70 | +33.2% | COM | 013872106 |
| D | DOMINION ENERGY INC | 96,296 | $5,642 | 0.1% | $53.67 | +11.3% | COM | 25746U109 |
| WELL | WELLTOWER INC | 25,117 | $4,662 | 0.1% | $120.74 | +54.4% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 47,750 | $11,046 | 0.2% | $210.14 | +8.2% | COM | 907818108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 64,091 | $12,798 | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDS INC | 3,437 | $1,169 | 0.0% | $263.93 | +17.3% | COM | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,730 | $895 | 0.0% | $157.05 | -8.8% | COM | 016255101 |
| WWD | WOODWARD INC | 3,473 | $1,050 | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| OMCL | OMNICELL COM | 10,900 | $494 | 0.0% | $30.73 | +19.0% | COM | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,039 | $439 | 0.0% | $69.01 | -24.6% | COM SER C | 530307305 |
| GTLB | GITLAB INC | 16,707 | $627 | 0.0% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| ESLT | ELBIT SYS LTD | 1,801 | $1,040 | 0.0% | $467.23 | +7.1% | ORD | M3760D101 |
| GDXJ | VANECK ETF TRUST | 7,559 | $860 | 0.0% | $41.45 | — | JUNIOR GOLD MINE | 92189F791 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 7,190 | $1,605 | 0.0% | $246.96 | -8.0% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 19,673 | $6,596 | 0.1% | $284.78 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 7,339 | $6,652 | 0.1% | $807.67 | +19.0% | COM | 609839105 |
| AFL | AFLAC INC | 53,228 | $5,869 | 0.1% | $77.65 | +41.5% | COM | 001055102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 10,623 | $3,081 | 0.1% | $182.89 | +53.4% | COM | 89417E109 |
| CGNX | COGNEX CORP | 10,816 | $389 | 0.0% | $37.09 | +9.0% | COM | 192422103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,691 | $6,446 | 0.1% | $50.55 | — | STATE STREET FIN | 81369Y605 |
| EFX | EQUIFAX INC | 2,501 | $543 | 0.0% | $250.44 | -12.7% | COM | 294429105 |
| ENVA | ENOVA INTL INC | 2,250 | $354 | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| SLB | SCHLUMBERGER LIMITED | 22,232 | $853 | 0.0% | $34.17 | +5.5% | COM STK | 806857108 |
| BIO | BIO RAD LABS INC | 4,099 | $1,242 | 0.0% | $272.13 | +14.7% | CL A | 090572207 |
| IPX | IPERIONX LTD | 7,000 | $253 | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| TRMB | TRIMBLE INC | 27,200 | $2,131 | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,892 | $1,014 | 0.0% | $77.98 | +5.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 74,620 | $42,599 | 0.8% | $497.93 | +12.3% | CL A | 57636Q104 |
| BRKR | BRUKER CORP | 5,800 | $273 | 0.0% | $35.55 | +18.8% | COM | 116794108 |
| PGR | PROGRESSIVE CORP | 4,021 | $916 | 0.0% | $232.48 | -8.7% | COM | 743315103 |
| IDV | ISHARES TR | 29,233 | $1,153 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| ON | ON SEMICONDUCTOR CORP | 14,950 | $810 | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| PLUS | EPLUS INC | 4,261 | $374 | 0.0% | $70.51 | +17.0% | COM | 294268107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 5,456 | $277 | 0.0% | $38.71 | +11.9% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 14,792 | $753 | 0.0% | $58.08 | — | ADR | 670100205 |
| AAON | AAON INC | 3,600 | $275 | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| EQT | EQT CORP | 47,551 | $2,549 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 16,220 | $918 | 0.0% | $52.98 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 3,582 | $440 | 0.0% | $70.63 | +82.2% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 6,108 | $1,185 | 0.0% | $189.30 | +0.1% | COM | 075887109 |
| RVLV | REVOLVE GROUP INC | 5,886 | $178 | 0.0% | $21.81 | +10.8% | CL A | 76156B107 |
| WAT | WATERS CORP | 650 | $247 | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 3,394 | $947 | 0.0% | $232.60 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 10,050 | $1,821 | 0.0% | $162.72 | — | RUS 2000 VAL ETF | 464287630 |
| HAE | HAEMONETICS CORP MASS | 1,517 | $122 | 0.0% | $61.90 | +8.5% | COM | 405024100 |
| TLS | TELOS CORPORATION | 26,454 | $135 | 0.0% | $2.60 | +140.3% | COM | 87969B101 |
| CABO | CABLE ONE INC | 700 | $79 | 0.0% | $187.69 | -27.3% | COM | 12685J105 |
| XEL | XCEL ENERGY INC | 6,110 | $451 | 0.0% | $68.05 | +15.1% | COM | 98389B100 |
| PTC | PTC INC | 1,392 | $243 | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| XYZ | BLOCK INC | 5,929 | $386 | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 208,544 | $3,516 | 0.1% | $15.00 | +8.1% | COM | 319829107 |
| RMD | RESMED INC | 1,200 | $289 | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| VCYT | VERACYTE INC | 5,000 | $211 | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 5,960 | $388 | 0.0% | $56.66 | — | US HLTHCARE ETF | 464287762 |
| ISBA | ISABELLA BANK CORPORATION | 2,563 | $128 | 0.0% | $27.18 | +55.0% | COM | 464214105 |
| BA | BOEING CO | 54,841 | $11,907 | 0.2% | $221.15 | -7.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 4,665 | $971 | 0.0% | $97.42 | +109.5% | COM | 020002101 |
| HL | HECLA MNG CO | 5,005 | $96 | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,224 | $352 | 0.0% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| LBRDA | LIBERTY BROADBAND CORP | 2,270 | $110 | 0.0% | $68.73 | -24.6% | COM SER A | 530307107 |
| LSTR | LANDSTAR SYS INC | 1,616 | $232 | 0.0% | $122.56 | — | COM | 515098101 |
| FFIV | F5 INC | 500 | $128 | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| FNB | F N B CORP | 34,300 | $587 | 0.0% | $10.89 | +49.4% | COM | 302520101 |
| FULT | FULTON FINANCIAL CORPORATION | 48,278 | $933 | 0.0% | $16.58 | +9.9% | COM | 360271100 |
| MATX | MATSON INC | 1,344 | $166 | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| KNSL | KINSALE CAP GROUP INC | 1,070 | $418 | 0.0% | $453.46 | -10.1% | COM | 49714P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,248 | $1,085 | 0.0% | $35.24 | +5.7% | COM | 909907107 |
| HSY | HERSHEY CO | 5,668 | $1,031 | 0.0% | $170.53 | +6.8% | COM | 427866108 |
| IT | GARTNER INC | 2,789 | $704 | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| COO | COOPER COS INC | 2,200 | $180 | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| GRAL | GRAIL INC | 1,086 | $93 | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| CERT | CERTARA INC | 8,416 | $74 | 0.0% | $10.94 | -5.8% | COM | 15687V109 |
| SOXX | ISHARES TR | 950 | $286 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 10,028 | $1,779 | 0.0% | $139.68 | — | MCAP VL IDXVIP | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 2,172 | $181 | 0.0% | $72.02 | +6.0% | COM | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,019 | $174 | 0.0% | $63.09 | -6.3% | COM | 57164Y107 |
| NUVB | NUVATION BIO INC | 5,000 | $45 | 0.0% | $2.08 | +197.4% | COM CL A | 67080N101 |
| JCI | JOHNSON CTLS INTL PLC | 2,664 | $319 | 0.0% | $95.89 | +19.7% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,679 | $552 | 0.0% | $322.11 | +1.4% | SHS | G96629103 |
| VNT | VONTIER CORPORATION | 5,385 | $200 | 0.0% | $40.84 | -6.3% | COM | 928881101 |
| GTES | GATES INDL CORP PLC | 7,342 | $158 | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,058 | $483 | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,955 | $76 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| BLOK | AMPLIFY ETF TR | 2,457 | $140 | 0.0% | $57.43 | — | BLOCKCHAIN TECHN | 032108607 |
| ACIW | ACI WORLDWIDE INC | 4,771 | $228 | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| FRDM | EA SERIES TRUST | 3,390 | $174 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| CAH | CARDINAL HEALTH INC | 472 | $97 | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,808 | $299 | 0.0% | $19.31 | — | SH BEN INT | 87911K100 |
| ACH | ACCENDRA HEALTH INC | 11,259 | $32 | 0.0% | $6.36 | -43.8% | COM | 690732102 |
| ARM | ARM HOLDINGS PLC | 695 | $76 | 0.0% | $160.43 | — | SPONSORED ADS | 042068205 |
| RKLB | ROCKET LAB CORP | 1,002 | $70 | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,629 | $62 | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311 | $65 | 0.0% | $317.74 | -29.2% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 1,293 | $145 | 0.0% | $73.67 | +37.2% | COM | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 1,643 | $132 | 0.0% | $80.96 | +1.8% | COM | 636180101 |
| SRE | SEMPRA | 17,491 | $1,544 | 0.0% | $72.88 | +24.2% | COM | 816851109 |
| SPYM | SPDR SERIES TRUST | 10,260 | $823 | 0.0% | $42.77 | — | STATE STREET SPD | 78464A854 |
| HCA | HCA HEALTHCARE INC | 480 | $224 | 0.0% | $379.19 | +22.3% | COM | 40412C101 |
| DFAR | DIMENSIONAL ETF TRUST | 26,703 | $612 | 0.0% | $23.51 | — | US REAL ESTATE E | 25434V823 |
| FHLC | FIDELITY COVINGTON TRUST | 2,535 | $188 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| AAP | ADVANCE AUTO PARTS INC | 850 | $33 | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| FNDF | SCHWAB STRATEGIC TR | 7,183 | $325 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| MTB | M & T BK CORP | 4,701 | $947 | 0.0% | $173.88 | +9.3% | COM | 55261F104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,000 | $111 | 0.0% | $14.36 | +17.7% | COM | 470299108 |
| DOCS | DOXIMITY INC | 616 | $27 | 0.0% | $61.23 | -8.3% | CL A | 26622P107 |
| EXR | EXTRA SPACE STORAGE INC | 1,640 | $214 | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 2,210 | $696 | 0.0% | $265.95 | — | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 510 | $93 | 0.0% | $165.24 | +0.6% | COM | 426281101 |
| DRS | LEONARDO DRS INC | 1,500 | $51 | 0.0% | $39.92 | -7.7% | COM | 52661A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 2,827 | $547 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| MKSI | MKS INC. | 462 | $74 | 0.0% | $80.86 | +83.3% | COM | 55306N104 |
| ITOT | ISHARES TR | 5,455 | $811 | 0.0% | $129.00 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORPORATION | 8,021 | $1,345 | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| PODD | INSULET CORP | 629 | $179 | 0.0% | $310.37 | +0.7% | COM | 45784P101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,789 | $37 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| HEI | HEICO CORP NEW | 19,930 | $6,449 | 0.1% | $318.25 | -0.7% | COM | 422806109 |
| FR | FIRST INDL RLTY TR INC | 2,600 | $149 | 0.0% | $51.47 | — | COM | 32054K103 |
| VXUS | VANGUARD STAR FDS | 7,582 | $572 | 0.0% | $73.45 | — | VG TL INTL STK F | 921909768 |
| XT | ISHARES EXPONENTIAL TECHNOLOGY ETF | 6,475 | $452 | 0.0% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| UNF | UNIFIRST CORP MASS | 557 | $107 | 0.0% | $172.96 | -2.6% | COM | 904708104 |
| ACGL | ARCH CAP GROUP LTD | 2,695 | $259 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 824 | $18 | 0.0% | $48.69 | -39.4% | COM NEW | 19239V302 |
| UBS | UBS GROUP AG | 2,564 | $119 | 0.0% | $30.94 | +30.6% | SHS | H42097107 |
| LNC | LINCOLN NATL CORP IND | 3,194 | $142 | 0.0% | $32.33 | +27.4% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,205 | $38 | 0.0% | $18.77 | — | SPONSORED ADS | 881624209 |
| CG | CARLYLE GROUP INC | 3,736 | $218 | 0.0% | $48.24 | +16.7% | COM | 14316J108 |
| ARKK | ARK ETF TR | 1,407 | $108 | 0.0% | $71.40 | — | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 900 | $85 | 0.0% | $73.43 | +15.0% | COM NEW | 891160509 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,400 | $64 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| VMC | VULCAN MATERIALS COMPANY | 567 | $162 | 0.0% | $277.44 | +5.7% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 431 | $53 | 0.0% | $107.01 | +0.1% | COM | 256746108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 920 | $114 | 0.0% | $67.77 | +92.7% | COM | 74164F103 |
| MSI | MOTOROLA SOLUTIONS INC | 160 | $61 | 0.0% | $439.60 | -8.8% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 28,440 | $859 | 0.0% | $32.38 | -7.4% | COM | 501889208 |
| NTAP | NETAPP INC | 1,000 | $107 | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| NICE | NICE LTD. | 355 | $40 | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| CLF | CLEVELAND CLIFFS INC | 10,080 | $134 | 0.0% | $7.43 | +69.9% | COM | 185899101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,411 | $194 | 0.0% | $27.68 | — | COM | 11120U105 |
| FOXA | FOX CORP | 1,075 | $79 | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| EXP | EAGLE MATLS INC | 400 | $83 | 0.0% | $226.24 | -2.5% | COM | 26969P108 |
| GATX | GATX CORP | 2,020 | $343 | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| SCHM | SCHWAB STRATEGIC TR | 19,208 | $578 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 3,118 | $660 | 0.0% | $205.43 | — | SM CP VAL ETF | 922908611 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,053 | $84 | 0.0% | $18.19 | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 126 | $138 | 0.0% | $1030.17 | +3.5% | COM CL B | 384637104 |
| OXY | OCCIDENTAL PETE CORP | 1,590 | $65 | 0.0% | $42.71 | -2.7% | COM | 674599105 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $93 | 0.0% | $62.38 | +30.8% | COM | 44980X109 |
| HOLX | HOLOGIC INC | 1,400 | $104 | 0.0% | $65.92 | +10.8% | COM | 436440101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 3,120 | $355 | 0.0% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETF | 3,023 | $205 | 0.0% | $56.64 | — | S&P NORTH AMER | 78463X152 |
| — | PIMCO DYNAMIC INCOME FD | 4,627 | $82 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| AYI | ACUITY INC | 611 | $220 | 0.0% | $258.41 | +39.8% | COM | 00508Y102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7,591 | $129 | 0.0% | $13.27 | — | UNIT BEN INT | 714236106 |
| SEIC | SEI INVTS CO | 3,300 | $271 | 0.0% | $88.30 | -7.5% | COM | 784117103 |
| LNKB | LINKBANCORP INC | 7,951 | $66 | 0.0% | $6.85 | +9.1% | COM | 53578P105 |
| LEU | CENTRUS ENERGY CORP | 133 | $32 | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| DOV | DOVER CORP | 315 | $62 | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| CTS | CTS CORP | 3,000 | $129 | 0.0% | $41.38 | +1.3% | COM | 126501105 |
| VST | VISTRA CORP | 254 | $41 | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $40 | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,982 | $1,319 | 0.0% | $77.14 | — | STATE STREET CON | 81369Y308 |
| IWV | ISHARES TR | 1,084 | $419 | 0.0% | $362.86 | — | RUSSELL 3000 ETF | 464287689 |
| COR | CENCORA INC | 340 | $115 | 0.0% | $293.30 | +16.1% | COM | 03073E105 |
| RPM | RPM INTL INC | 596 | $62 | 0.0% | $113.33 | -4.5% | COM | 749685103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000 | $35 | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| NUS | NU SKIN ENTERPRISES INC | 3,215 | $31 | 0.0% | $6.91 | +49.1% | CL A | 67018T105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,623 | $145 | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| NGVT | INGEVITY CORP | 1,994 | $118 | 0.0% | $52.01 | +4.4% | COM | 45688C107 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $45 | 0.0% | $110.87 | +22.3% | COM | 302130109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 5,987 | $328 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 2,838 | $258 | 0.0% | $81.63 | — | STATE STREET SPD | 78464A300 |
| ENOV | ENOVIS CORPORATION | 2,096 | $56 | 0.0% | $30.32 | -2.6% | COM | 194014502 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 4,621 | $276 | 0.0% | $61.17 | — | SELECT US REIT | 464287564 |
| RSG | REPUBLIC SVCS INC | 437 | $93 | 0.0% | $241.28 | -11.1% | COM | 760759100 |
| CCJ | CAMECO CORP | 1,000 | $91 | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| OEF | ISHARES TR | 747 | $256 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,693 | $573 | 0.0% | $113.56 | -15.9% | COM | 808625107 |
| IP | INTERNATIONAL PAPER CO | 1,065 | $42 | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 324 | $69 | 0.0% | $190.57 | — | ADS | 892331307 |
| DGRO | ISHARES TR | 10,025 | $696 | 0.0% | $43.62 | — | CORE DIV GRWTH | 46434V621 |
| BSMT | INVESCO BULLETSHARES 2029 MUNI BOND ETF | 177,011 | $4,098 | 0.1% | $22.98 | — | BULSHS 2029 MUNI | 46138J478 |
| NVR | NVR INC | 10 | $73 | 0.0% | $7793.50 | -4.1% | COM | 62944T105 |
| KTB | KONTOOR BRANDS INC | 396 | $24 | 0.0% | $64.65 | +14.8% | COM | 50050N103 |
| URI | UNITED RENTALS INC | 50 | $40 | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| MJ | AMPLIFY ETF TR | 943 | $28 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | 673 | $126 | 0.0% | $189.82 | — | STATE STREET SPD | 78464A599 |
| OSCR | OSCAR HEALTH INC | 1,559 | $22 | 0.0% | $14.87 | +16.4% | CL A | 687793109 |
| FCOM | FIDELITY COVINGTON TRUST | 3,070 | $225 | 0.0% | $70.17 | — | MSCI COMMNTN SVC | 316092873 |
| ACM | AECOM | 200 | $19 | 0.0% | $120.14 | -2.4% | COM | 00766T100 |
| INCY | INCYTE CORP | 500 | $49 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| MZTI | MARZETTI COMPANY | 832 | $137 | 0.0% | $179.38 | -7.0% | COM | 513847103 |
| SONY | SONY GROUP CORP | 2,182 | $56 | 0.0% | $28.42 | — | SPONSORED ADR | 835699307 |
| TMV | DIREXION SHS ETF TR | 3,053 | $113 | 0.0% | $36.91 | — | 20YR TRES BEAR | 25460G849 |
| ITB | ISHARES TR | 619 | $60 | 0.0% | $104.54 | — | US HOME CONS ETF | 464288752 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 619 | $17 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| CHD | CHURCH & DWIGHT CO | 1,765 | $148 | 0.0% | $96.31 | -11.5% | COM | 171340102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,902 | $234 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ICLN | ISHARES TR | 6,885 | $113 | 0.0% | $15.22 | — | GL CLEAN ENE ETF | 464288224 |
| A | AGILENT TECHNOLOGIES INC | 832 | $113 | 0.0% | $112.22 | +28.1% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 1,150 | $47 | 0.0% | $58.65 | -36.2% | COM | 15135B101 |
| DEM | WISDOMTREE TR | 8,735 | $408 | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| FRPH | FRP HLDGS INC | 4,000 | $91 | 0.0% | $25.99 | -9.0% | COM | 30292L107 |
| MAIN | MAIN STR CAP CORP | 1,947 | $118 | 0.0% | $64.55 | -8.7% | COM | 56035L104 |
| GAP | GAP INC | 1,470 | $38 | 0.0% | $21.35 | +12.7% | COM | 364760108 |
| FNDX | SCHWAB STRATEGIC TR | 6,727 | $183 | 0.0% | $24.65 | — | FUNDAMENTAL US L | 808524771 |
| NOK | NOKIA CORP | 3,745 | $24 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| MLI | MUELLER INDS INC | 450 | $52 | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| TDC | TERADATA CORP DEL | 689 | $21 | 0.0% | $21.72 | +20.5% | COM | 88076W103 |
| IMO | IMPERIAL OIL LTD | 1,358 | $117 | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| AON | AON PLC | 1,624 | $573 | 0.0% | $361.48 | -3.4% | SHS CL A | G0403H108 |
| MNSB | MAINSTREET BANCSHARES INC | 12,600 | $257 | 0.0% | $17.89 | +8.5% | COM | 56064Y100 |
| IDYA | IDEAYA BIOSCIENCES INC | 800 | $28 | 0.0% | $19.19 | +66.2% | COM | 45166A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 498 | $221 | 0.0% | $430.80 | — | 500 GRTH IDX F | 921932505 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,500 | $120 | 0.0% | $12.08 | -4.1% | COM NEW | 03761U502 |
| STLA | STELLANTIS NV | 3,660 | $40 | 0.0% | $10.03 | — | SHS | N82405106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $54 | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,883 | $608 | 0.0% | $292.69 | — | RUS 2000 GRW ETF | 464287648 |
| CORT | CORCEPT THERAPEUTICS INC | 116 | $4 | 0.0% | $72.36 | +8.5% | COM | 218352102 |
| KD | KYNDRYL HLDGS INC | 1,669 | $44 | 0.0% | $35.91 | -24.5% | COMMON STOCK | 50155Q100 |
| DLB | DOLBY LABORATORIES INC | 680 | $44 | 0.0% | $73.57 | -9.5% | COM CL A | 25659T107 |
| CELH | CELSIUS HLDGS INC | 468 | $21 | 0.0% | $38.52 | +30.8% | COM NEW | 15118V207 |
| CM | CANADIAN IMPERIAL BANK OF CO | 500 | $45 | 0.0% | $63.73 | +34.6% | COM | 136069101 |
| MUSA | MURPHY USA INC | 349 | $141 | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| CWI | SPDR INDEX SHS FDS | 5,225 | $188 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| DKS | DICKS SPORTING GOODS INC | 213 | $42 | 0.0% | $184.19 | +17.9% | COM | 253393102 |
| BGC | BGC GROUP INC | 10,128 | $90 | 0.0% | $9.13 | -1.5% | CL A | 088929104 |
| IYR | ISHARES TR | 1,611 | $151 | 0.0% | $94.75 | — | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 1,115 | $242 | 0.0% | $151.04 | +38.9% | COM | 576323109 |
| CHMG | CHEMUNG FINL CORP | 1,500 | $84 | 0.0% | $45.08 | +17.0% | COM | 164024101 |
| NULV | NUSHARES ETF TR | 3,974 | $179 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $48 | 0.0% | $44.71 | +2.5% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,038 | 0.1% | $753075.25 | -0.9% | CL A | 084670108 |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS | 905 | $97 | 0.0% | $99.55 | — | STATE STREET SPD | 78464A573 |
| QFIN | QFIN HOLDINGS INC | 500 | $10 | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| TLN | TALEN ENERGY CORP | 94 | $35 | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| TROW | PRICE T ROWE GROUP INC | 18,267 | $1,870 | 0.0% | $102.53 | -0.3% | COM | 74144T108 |
| VLY | VALLEY NATL BANCORP | 4,381 | $51 | 0.0% | $8.68 | +27.8% | COM | 919794107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,780 | $106 | 0.0% | $27.99 | — | ENERGY EXPLORATI | 46137V761 |
| PWRD | TCW ETF TRUST | 3,000 | $288 | 0.0% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,800 | $13 | 0.0% | $0.81 | +373.5% | COM | 29280W109 |
| FBNC | FIRST BANCORP N C | 2,170 | $110 | 0.0% | $50.79 | -0.6% | COM | 318910106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 395 | $34 | 0.0% | $77.08 | +6.7% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $15 | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| IHI | ISHARES TR | 2,177 | $135 | 0.0% | $61.75 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,626 | $93 | 0.0% | $5.47 | — | COM | 529900102 |
| YETI | YETI HLDGS INC | 400 | $18 | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 495 | $10 | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| MC | MOELIS & CO | 1,683 | $116 | 0.0% | $69.74 | -5.7% | CL A | 60786M105 |
| URA | GLOBAL X FDS | 865 | $37 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PCG | PG&E CORP | 4,296 | $69 | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| DMLP | DORCHESTER MINERALS LP | 1,200 | $27 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| NULG | NUSHARES ETF TR | 2,554 | $250 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,600 | $11,107 | 0.2% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 3,486 | $346 | 0.0% | $60.91 | +62.2% | COM | 209115104 |
| CRK | COMSTOCK RESOURCES, INC. | 1,245 | $29 | 0.0% | $22.76 | -3.2% | COM | 205768302 |
| PRT | PERMROCK ROYALTY TRUST | 3,500 | $10 | 0.0% | $3.98 | — | TR UNIT | 714254109 |
| FCN | FTI CONSULTING INC | 450 | $77 | 0.0% | $163.26 | +1.0% | COM | 302941109 |
| BIIB | BIOGEN INC | 115 | $20 | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 9,930 | $4,869 | 0.1% | $349.44 | +35.6% | COM | 03076C106 |
| OZK | BANK OZK | 825 | $38 | 0.0% | $42.51 | +8.8% | COM | 06417N103 |
| WY | WEYERHAEUSER CO | 3,707 | $88 | 0.0% | $25.50 | -9.8% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 1,555 | $69 | 0.0% | $37.39 | +13.0% | COM | 867224107 |
| IXJ | ISHARES TR | 450 | $44 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| LPLA | LPL FINL HLDGS INC | 160 | $57 | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,500 | $94 | 0.0% | $21.64 | — | SHS | 33848W106 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,500 | $36 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| PDD | PDD HOLDINGS INC | 200 | $23 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 600 | $11 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,148 | $363 | 0.0% | $86.46 | -1.4% | COM | 78467J100 |
| VYMI | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | 675 | $61 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| NWG | NATWEST GROUP PLC | 1,062 | $19 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| TECH | BIO-TECHNE CORP | 1,100 | $65 | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| CNX | CNX RES CORP | 750 | $28 | 0.0% | $30.64 | +16.9% | COM | 12653C108 |
| BSMU | INVESCO BULLETSHARES 2030 MUNI BOND ETF | 187,402 | $4,128 | 0.1% | $21.83 | — | INVSC 30 MUNI BD | 46138J445 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 1,275 | $52 | 0.0% | $36.88 | +10.4% | CL A | 04316A108 |
| SGML | SIGMA LITHIUM CORPORATION | 500 | $7 | 0.0% | $6.60 | +30.5% | COM | 826599102 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 464 | $27 | 0.0% | $58.10 | +5.2% | COM | 87724P106 |
| EQR | EQUITY RESIDENTIAL | 1,950 | $123 | 0.0% | $64.36 | -5.7% | SH BEN INT | 29476L107 |
| MTH | MERITAGE HOMES CORPORATION | 495 | $33 | 0.0% | $66.27 | +4.5% | COM | 59001A102 |
| MDB | MONGODB INC | 30 | $13 | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| EDIT | EDITAS MEDICINE INC | 2,302 | $5 | 0.0% | $2.79 | +3.5% | COM | 28106W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 796 | $19 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 439 | $18 | 0.0% | $49.68 | — | SPONSORED ADR | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,949 | $143 | 0.0% | $21.41 | +9.5% | COM | 42824C109 |
| FNCL | FIDELITY COVINGTON TRUST | 2,272 | $177 | 0.0% | $76.30 | — | MSCI FINLS IDX | 316092501 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,046 | $147 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 832 | $116 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| — | GABELLI DIVID & INCOME TR | 4,800 | $133 | 0.0% | $27.13 | — | COM | 36242H104 |
| CWST | CASELLA WASTE SYS INC | 1,003 | $98 | 0.0% | $100.67 | -7.8% | CL A | 147448104 |
| GNTX | GENTEX CORP | 600 | $14 | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| ALLE | ALLEGION PLC | 166 | $26 | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| CLLS | CELLECTIS S A | 1,500 | $7 | 0.0% | $2.85 | — | SPON ADS | 15117K103 |
| GOLF | ACUSHNET HLDGS CORP | 2,224 | $178 | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| MORN | MORNINGSTAR INC | 200 | $43 | 0.0% | $266.56 | -18.8% | COM | 617700109 |
| VXF | VANGUARD INDEX FDS | 13,370 | $2,796 | 0.1% | $208.66 | — | EXTEND MKT ETF | 922908652 |
| HGER | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | 2,975 | $74 | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| MRTN | MARTEN TRANS LTD | 4,026 | $46 | 0.0% | $12.05 | -12.3% | COM | 573075108 |
| GCOW | PACER FDS TR | 1,810 | $75 | 0.0% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| KBH | KB HOME | 400 | $23 | 0.0% | $52.42 | +16.6% | COM | 48666K109 |
| PEN | PENUMBRA INC | 50 | $16 | 0.0% | $272.19 | +1.5% | COM | 70975L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,101 | $78 | 0.0% | $15.90 | — | COM | 27828N102 |
| SPMD | SPDR SERIES TRUST | 14,713 | $852 | 0.0% | $54.38 | — | STATE STREET SPD | 78464A847 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,500 | $81 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,534 | $206 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | 6,500 | $62 | 0.0% | $8.75 | — | COM | 27829F108 |
| IYC | ISHARES TR | 1,660 | $171 | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $16 | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| — | PIMCO CORPORATE & INCM STRG | 4,300 | $55 | 0.0% | $13.38 | — | COM | 72200U100 |
| ALV | AUTOLIV INC | 555 | $66 | 0.0% | $96.87 | +23.3% | COM | 052800109 |
| IYF | ISHARES TR | 1,096 | $141 | 0.0% | $121.02 | — | U.S. FINLS ETF | 464287788 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,600 | $120 | 0.0% | $43.95 | +3.0% | COM | 440327104 |
| NTRS | NORTHERN TR CORP | 1,318 | $180 | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| FXNC | FIRST NATL CORP | 995 | $25 | 0.0% | $21.97 | +7.6% | COM | 32106V107 |
| AIG | AMERICAN INTL GROUP INC | 360 | $31 | 0.0% | $79.15 | +0.7% | COM NEW | 026874784 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,833 | $165 | 0.0% | $38.86 | — | S&P SMALLCAP ENE | 46138G474 |
| CNDT | CONDUENT INC | 2,773 | $5 | 0.0% | $2.71 | -19.1% | COM | 206787103 |
| FE | FIRSTENERGY CORP | 2,310 | $103 | 0.0% | $41.70 | +9.7% | COM | 337932107 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,200 | $5 | 0.0% | $1.89 | +11.2% | COM | 142038108 |
| ITA | ISHARES TR | 425 | $91 | 0.0% | $201.26 | — | US AER DEF ETF | 464288760 |
| BUFM | AB ACTIVE ETFS INC | 2,471 | $97 | 0.0% | $38.14 | — | MODERATE BUFFER | 00039J798 |
| MKC/V | MCCORMICK & CO INC | 1,700 | $116 | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| ACWI | ISHARES TR | 675 | $96 | 0.0% | $137.38 | — | MSCI ACWI ETF | 464288257 |
| PTCT | PTC THERAPEUTICS INC | 150 | $11 | 0.0% | $47.47 | +53.1% | COM | 69366J200 |
| SMOG | VANECK ETF TRUST | 850 | $110 | 0.0% | $127.06 | — | LOW CARBN ENERGY | 92189F502 |
| HEFA | ISHARES TR | 1,240 | $51 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 2,017 | $23 | 0.0% | $12.47 | — | COM | 19247L106 |
| DPZ | DOMINOS PIZZA INC | 141 | $59 | 0.0% | $458.09 | -9.3% | COM | 25754A201 |
| IXG | ISHARES TR | 407 | $49 | 0.0% | $110.88 | — | GLOBAL FINLS ETF | 464287333 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,470 | $1,469 | 0.0% | $147.52 | — | STATE STREET IND | 81369Y704 |
| ALRM | ALARM COM HLDGS INC | 1,000 | $51 | 0.0% | $55.48 | -8.1% | COM | 011642105 |
| DSI | ISHARES TR | 700 | $90 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 454 | $21 | 0.0% | $39.87 | +12.9% | COM SUB VTG A | 11276H106 |
| HR | HEALTHCARE RLTY TR | 1,800 | $31 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| KR | KROGER CO | 390 | $24 | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 210 | $29 | 0.0% | $119.49 | +11.8% | COM | 025932104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 900 | $21 | 0.0% | $25.29 | — | UT LTD PART | 01877R108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,400 | $16 | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| SEI | SOLARIS ENERGY INFRAS INC | 300 | $14 | 0.0% | $31.12 | +55.2% | COM CL A | 83418M103 |
| ACVA | ACV AUCTIONS INC | 950 | $8 | 0.0% | $15.56 | -48.0% | COM CL A | 00091G104 |
| VFH | VANGUARD FINANCIALS ETF | 790 | $105 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| FELG | FIDELITY COVINGTON TRUST | 3,051 | $127 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,157 | $4 | 0.0% | $1.30 | +260.6% | COM NEW | 02451V309 |
| BWA | BORGWARNER INC | 1,592 | $72 | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 25 | $7 | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 2,410 | $365 | 0.0% | $144.46 | +2.2% | COM | 988498101 |
| — | BLACKROCK FLOATING RATE INC | 2,100 | $24 | 0.0% | $12.15 | — | COM | 091941104 |
| BRBR | BELLRING BRANDS INC | 177 | $5 | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| GLAD | GLADSTONE CAP CORP | 1,400 | $29 | 0.0% | $24.94 | -21.1% | COM NEW | 376535878 |
| BKLC | BNY MELLON ETF TRUST | 698 | $91 | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| HACK | AMPLIFY ETF TR | 264 | $21 | 0.0% | $86.44 | — | AMPLIFY CYBERSEC | 032108664 |
| FREL | FIDELITY COVINGTON TRUST | 1,817 | $49 | 0.0% | $27.39 | — | MSCI RL EST ETF | 316092857 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,738 | $277 | 0.0% | $138.95 | +13.0% | COM | 33768G107 |
| ARKG | ARK ETF TR | 1,380 | $40 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 590 | $36 | 0.0% | $57.94 | +7.6% | COM | 31847R102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 238 | $9 | 0.0% | $45.95 | — | COM NEW | 231631300 |
| — | EATON VANCE TX ADV GLBL DIV | 833 | $19 | 0.0% | $21.13 | — | COM | 27828S101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,159 | $66 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| PSMT | PRICESMART INC | 1,084 | $133 | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| MOAT | VANECK ETF TRUST | 360 | $37 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDW | TIDEWATER INC NEW | 568 | $29 | 0.0% | $43.10 | +22.6% | COM | 88642R109 |
| KEY | KEYCORP | 801 | $17 | 0.0% | $17.12 | +8.0% | COM | 493267108 |
| BCE | BCE INC. | 3,600 | $86 | 0.0% | $21.05 | +9.4% | COM NEW | 05534B760 |
| ABM | ABM INDS INC | 400 | $17 | 0.0% | $47.48 | -8.1% | COM | 000957100 |
| IWL | ISHARES TR | 336 | $57 | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| OLN | OLIN CORPORATION | 364 | $8 | 0.0% | $20.30 | +5.6% | COM PAR $1 | 680665205 |
| STWD | STARWOOD PPTY TR INC | 1,107 | $20 | 0.0% | $19.37 | — | COM | 85571B105 |
| LIT | GLOBAL X FDS | 187 | $12 | 0.0% | $38.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYJ | ISHARES TR | 643 | $95 | 0.0% | $142.41 | — | US INDUSTRIALS | 464287754 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 560 | $25 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| NOTE | FISCALNOTE HOLDINGS INC | 462 | $1 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| SCHO | SCHWAB STRATEGIC TR | 7,966 | $194 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| FHN | FIRST HORIZON CORPORATION | 1,119 | $27 | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| FDUS | FIDUS INVT CORP | 1,500 | $29 | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| ETR | ENTERGY CORP NEW | 1,860 | $172 | 0.0% | $85.99 | +9.9% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 6,971 | $700 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2,720 | $274 | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 180 | $14 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| GNR | SPDR INDEX SHS FDS | 405 | $25 | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| GME | GAMESTOP CORP NEW | 189 | $4 | 0.0% | $26.80 | -16.3% | CL A | 36467W109 |
| PENN | PENN ENTERTAINMENT INC | 298 | $4 | 0.0% | $15.69 | -0.6% | COM | 707569109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 715 | $8 | 0.0% | $12.69 | -6.8% | COM | 82312B106 |
| RITM | RITHM CAPITAL CORP | 2,700 | $29 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,500 | $33 | 0.0% | $9.11 | — | COM | 09251A104 |
| GIB | CGI INC | 407 | $38 | 0.0% | $105.05 | -15.3% | CL A SUB VTG | 12532H104 |
| XPO | XPO INC | 192 | $26 | 0.0% | $112.17 | +21.4% | COM | 983793100 |
| ATKR | ATKORE INC | 2,430 | $154 | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| IWC | ISHARES TR | 142 | $22 | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $33 | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,175 | $27 | 0.0% | $21.81 | — | COM | 006212104 |
| SPYV | SPDR SERIES TRUST | 690 | $39 | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| — | ADVENT CONV & INCOME FD | 4,700 | $59 | 0.0% | $12.79 | — | COM | 00764C109 |
| OXY/WS | OCCIDENTAL PETE CORP | 188 | $4 | 0.0% | $22.61 | — | *W EXP 08/03/202 | 674599162 |
| MVST | MICROVAST HOLDINGS INC | 1,110 | $3 | 0.0% | $3.10 | +34.6% | COM | 59516C106 |
| MBC | MASTERBRAND INC | 544 | $6 | 0.0% | $11.07 | +5.8% | COMMON STOCK | 57638P104 |
| LUNR | INTUITIVE MACHINES INC | 200 | $3 | 0.0% | $9.79 | +18.3% | CLASS A COM | 46125A100 |
| WTRG | ESSENTIAL UTILS INC | 733 | $28 | 0.0% | $38.18 | +3.1% | COM | 29670G102 |
| VYX | NCR VOYIX CORPORATION | 480 | $5 | 0.0% | $10.75 | +1.1% | COM | 62886E108 |
| REGL | PROSHARES TR | 1,005 | $85 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| TRI | THOMSON REUTERS CORP | 48 | $6 | 0.0% | $181.15 | -22.1% | COM | 884903808 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 299 | $21 | 0.0% | $63.23 | — | ROBO GLB ETF | 301505707 |
| FWONK | LIBERTY MEDIA CORP DEL | 188 | $19 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| VNO | VORNADO RLTY TR | 150 | $5 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $23 | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| BIZD | VANECK ETF TRUST | 1,400 | $20 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| QLYS | QUALYS INC | 1,866 | $248 | 0.0% | $135.59 | +1.5% | COM | 74758T303 |
| CDW | CDW CORP | 46 | $6 | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $22 | 0.0% | $42.22 | — | COM | 681936100 |
| RRR | RED ROCK RESORTS INC | 1,185 | $73 | 0.0% | $45.69 | +28.0% | CL A | 75700L108 |
| IOO | ISHARES TR | 156 | $20 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 400 | $65 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,441 | $147 | 0.0% | $102.87 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,035 | $36 | 0.0% | $11.29 | — | COM | 67066V101 |
| PNR | PENTAIR PLC | 150 | $16 | 0.0% | $92.89 | +14.9% | SHS | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,510 | $149 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| IR | INGERSOLL RAND INC | 286 | $23 | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| H | HYATT HOTELS CORP | 52 | $8 | 0.0% | $124.42 | +23.1% | COM CL A | 448579102 |
| OGS | ONE GAS INC | 254 | $20 | 0.0% | $75.12 | +7.0% | COM | 68235P108 |
| NGG | NATIONAL GRID PLC | 200 | $15 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| THG | HANOVER INS GROUP INC | 820 | $150 | 0.0% | $169.88 | +5.4% | COM | 410867105 |
| SAIL | SAILPOINT INC | 504 | $10 | 0.0% | $20.93 | -0.4% | COM | 78781J109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 465 | $9 | 0.0% | $20.99 | — | COM UNIT RP LP | 960417103 |
| AM | ANTERO MIDSTREAM CORP | 556 | $10 | 0.0% | $17.16 | +3.5% | COM | 03676B102 |
| METV | LISTED FDS TR | 500 | $9 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | 700 | $62 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| LRGC | AB ACTIVE ETFS INC | 1,099 | $85 | 0.0% | $76.92 | — | US LARGE CAP STR | 00039J707 |
| — | HANCOCK JOHN FINL OPPTYS | 1,000 | $35 | 0.0% | $35.98 | — | SH BEN INT NEW | 409735206 |
| FSTA | FIDELITY COVINGTON TRUST | 1,383 | $68 | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| TXT | TEXTRON INC | 332 | $29 | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| TDAY | USA TODAY CO INC | 867 | $4 | 0.0% | $4.02 | +16.9% | COM | 36472T109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,631 | $135 | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| BBAI | BIGBEAR AI HLDGS INC | 785 | $4 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| FUTY | FIDELITY COVINGTON TRUST | 692 | $38 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| FIX | COMFORT SYS USA INC | 8 | $7 | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,300 | $87 | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 400 | $16 | 0.0% | $40.89 | -3.3% | COM SER C | 047726302 |
| LAZ | LAZARD INC | 200 | $10 | 0.0% | $53.93 | -7.5% | COM | 52110M109 |
| SCHG | SCHWAB STRATEGIC TR | 1,153 | $38 | 0.0% | $29.57 | — | US LCAP GR ETF | 808524300 |
| SOFI | SOFI TECHNOLOGIES INC | 3,441 | $90 | 0.0% | $13.19 | +111.3% | COM | 83406F102 |
| MHO | M/I HOMES INC | 50 | $6 | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| EFAV | ISHARES TR | 580 | $50 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,732 | $79 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| NKSH | NATIONAL BANKSHARES INC VA | 200 | $7 | 0.0% | $28.80 | +3.6% | COM | 634865109 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $11 | 0.0% | $10.17 | — | SHS | 09257A108 |
| CSTM | CONSTELLIUM SE | 200 | $4 | 0.0% | $11.23 | +47.8% | CL A SHS | F21107101 |
| CC | CHEMOURS CO | 196 | $2 | 0.0% | $11.13 | +15.0% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 1,068 | $20 | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| OVID | OVID THERAPEUTICS INC | 2,300 | $4 | 0.0% | $0.30 | +411.2% | COM | 690469101 |
| LAMR | LAMAR ADVERTISING CO | 181 | $23 | 0.0% | $122.25 | — | CL A | 512816109 |
| FNDB | SCHWAB STRATEGIC TR | 900 | $24 | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| IGIB | ISHARES 5-10 YEAR INV GRADE CORP BOND ETF | 3,655 | $197 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| DLS | WISDOMTREE TR | 495 | $40 | 0.0% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| CASY | CASEYS GEN STORES INC | 58 | $32 | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,400 | $15 | 0.0% | $11.21 | — | COM | 01879R106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,500 | $24 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| MGM | MGM RESORTS INTERNATIONAL | 395 | $14 | 0.0% | $31.71 | +7.0% | COM | 552953101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,203 | $27 | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| SVC | SERVICE PPTYS TR | 800 | $1 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK ENHANCED INTL DIV | 5,328 | $31 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| NEAR | ISHARES U S ETF TR | 3,822 | $195 | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| SDY | SPDR SERIES TRUST | 770 | $107 | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| SPSM | SPDR SERIES TRUST | 1,044 | $49 | 0.0% | $42.63 | — | STATE STREET SPD | 78468R853 |
| TXO | TXO PARTNERS LP | 200 | $2 | 0.0% | $14.05 | — | COM UNIT | 87313P103 |
| HIW | HIGHWOODS PPTYS INC | 112 | $3 | 0.0% | $31.82 | — | COM | 431284108 |
| MPLX | MPLX LP | 194 | $10 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| HP | HELMERICH & PAYNE INC | 100 | $3 | 0.0% | $18.44 | +44.1% | COM | 423452101 |
| SPIR | SPIRE GLOBAL INC | 187 | $1 | 0.0% | $10.09 | -3.0% | COM CL A NEW | 848560306 |
| PAWZ | PROSHARES TR | 455 | $25 | 0.0% | $57.93 | — | PET CARE ETF | 74348A145 |
| PRGO | PERRIGO CO PLC | 75 | $1 | 0.0% | $24.45 | -31.8% | SHS | G97822103 |
| SNY | SANOFI SA | 495 | $24 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $9.42 | +52.8% | CLASS A COM | 836100107 |
| VOTE | TCW ETF TRUST | 314 | $25 | 0.0% | $72.79 | — | TRANSFRM 500 ETF | 29287L106 |
| PSEC | PROSPECT CAP CORP | 3,800 | $10 | 0.0% | $2.71 | -6.2% | COM | 74348T102 |
| IYT | ISHARES TR | 216 | $16 | 0.0% | $68.61 | — | US TRSPRTION | 464287192 |
| PBA | PEMBINA PIPELINE CORP | 250 | $10 | 0.0% | $37.32 | +3.1% | COM | 706327103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125 | $6 | 0.0% | $57.05 | -15.2% | COM | 25787G100 |
| — | EATON VANCE TAX ADVT DIV INC | 800 | $20 | 0.0% | $24.45 | — | COM | 27828G107 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,375 | $67 | 0.0% | $16.82 | +17.1% | COM | 47805L101 |
| TAP | MOLSON COORS BEVERAGE CO | 319 | $15 | 0.0% | $53.62 | -14.6% | CL B | 60871R209 |
| BANR | BANNER CORP | 200 | $13 | 0.0% | $64.56 | -3.3% | COM NEW | 06652V208 |
| SCHH | SCHWAB STRATEGIC TR | 898 | $19 | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 600 | $8 | 0.0% | $13.52 | — | SHS | 67075G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,468 | $19 | 0.0% | $11.93 | — | COM | 67071L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $2 | 0.0% | $21.75 | -37.3% | COM | 25400Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $11 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| BRO | BROWN & BROWN INC | 38 | $3 | 0.0% | $111.89 | -25.5% | COM | 115236101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 243 | $10 | 0.0% | $43.09 | — | COM | 89147L886 |
| UNM | UNUM GROUP | 1,900 | $147 | 0.0% | $74.94 | +2.1% | COM | 91529Y106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 400 | $6 | 0.0% | $17.16 | -13.3% | COM | 26210V102 |
| TELFY | TELEFONICA S A | 500 | $2 | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| SSD | SIMPSON MFG INC | 85 | $14 | 0.0% | $178.32 | -5.4% | COM | 829073105 |
| WEN | WENDYS CO | 600 | $5 | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| IEO | ISHARES TR | 154 | $14 | 0.0% | $88.84 | — | US OIL GS EX ETF | 464288851 |
| DTM | DT MIDSTREAM INC | 75 | $9 | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| SIXG | ETF SER SOLUTIONS | 229 | $15 | 0.0% | $52.72 | — | DEFIANCE CONNECT | 26922A289 |
| PXF | INVESCO EXCH TRADED FD TR II | 113 | $7 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| BKGI | BNY MELLON ETF TRUST | 345 | $14 | 0.0% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,939 | $21 | 0.0% | $10.35 | — | COM | 09254L107 |
| TOL | TOLL BROTHERS INC | 164 | $22 | 0.0% | $114.22 | +18.9% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 132 | $6 | 0.0% | $44.37 | +0.5% | COM | 670837103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,370 | $193 | 0.0% | $138.20 | — | S&P SML 600 GWT | 464287887 |
| TXNM | TXNM ENERGY INC | 199 | $12 | 0.0% | $54.45 | +6.0% | COM | 69349H107 |
| BKEM | BNY MELLON ETF TRUST | 329 | $25 | 0.0% | $73.46 | — | EMRG MKT EQUIT | 09661T503 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,591 | $136 | 0.0% | $29.76 | — | COM | 29670E107 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $207 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 400 | $9 | 0.0% | $24.05 | -9.3% | COM | 83012A109 |
| — | CORNERSTONE STRATEGIC INVEST | 5,500 | $46 | 0.0% | $8.28 | — | COM | 21924B302 |
| FNDA | SCHWAB STRATEGIC TR | 1,145 | $36 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| PALL | ABRDN PALLADIUM ETF TRUST | 14 | $2 | 0.0% | $100.64 | — | PHYSICAL PALLADM | 003262102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,587 | $169 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 1,437 | $138 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| LCID | LUCID GROUP INC | 32 | $0 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| YYY | AMPLIFY ETF TR | 1,400 | $16 | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| JOBY | JOBY AVIATION INC | 142 | $2 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| GSIE | GOLDMAN SACHS ETF TR | 226 | $10 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| BOX | BOX INC | 175 | $5 | 0.0% | $32.79 | -4.3% | CL A | 10316T104 |
| KDP | KEURIG DR PEPPER INC | 160 | $4 | 0.0% | $33.02 | -17.5% | COM | 49271V100 |
| CW | CURTISS WRIGHT CORP | 48 | $26 | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 365 | $3 | 0.0% | $4.35 | +106.7% | CL A | 82489W107 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,057 | $25 | 0.0% | $23.00 | — | COM | 09256A109 |
| — | REAVES UTIL INCOME FD | 126 | $5 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| PFS | PROVIDENT FINL SVCS INC | 810 | $16 | 0.0% | $15.90 | +19.6% | COM | 74386T105 |
| ISCV | ISHARES TR | 204 | $14 | 0.0% | $61.39 | — | MRNING SM CP ETF | 464288703 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,011 | $205 | 0.0% | $85.81 | +17.8% | COM | 29667J101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 300 | $4 | 0.0% | $13.22 | — | OIL FD | 46140H403 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,550 | $18 | 0.0% | $10.92 | — | COM | 670657105 |
| IBTM | ISHARES TR | 6,729 | $155 | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | $41.46 | +12.5% | COM | 66765N105 |
| POWR | ISHARES INC | 230 | $5 | 0.0% | $23.72 | — | US POWER INFRAST | 464286343 |
| CNP | CENTERPOINT ENERGY INC | 772 | $30 | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $47 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FMAT | FIDELITY COVINGTON TRUST | 519 | $28 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2 | 0.0% | $56.21 | +4.5% | COM | 10922N103 |
| — | BLACKROCK MUNIYIELD FD INC | 5,000 | $52 | 0.0% | $10.04 | — | COM | 09253W104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 140 | $30 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| OCFC | OCEANFIRST FINL CORP | 900 | $16 | 0.0% | $16.05 | +14.8% | COM | 675234108 |
| IVA | INVENTIVA SA | 300 | $1 | 0.0% | $3.19 | — | ADS | 46124U107 |
| BLD | TOPBUILD CORP | 13 | $5 | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| IBTL | ISHARES TR | 7,585 | $156 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| EFC | ELLINGTON FINANCIAL INC | 565 | $8 | 0.0% | $12.98 | — | COM | 28852N109 |
| IFRA | ISHARES TR | 1,688 | $89 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| RC | READY CAPITAL CORP | 200 | $0 | 0.0% | $3.87 | — | COM | 75574U101 |
| — | ROYCE GLOBAL TRUST INC | 2,100 | $28 | 0.0% | $12.95 | — | COM | 78081T104 |
| VNM | VANECK ETF TRUST | 261 | $5 | 0.0% | $13.73 | — | VANECK VIETNAM | 92189F817 |
| RUN | SUNRUN INC | 300 | $6 | 0.0% | $13.39 | +43.2% | COM | 86771W105 |
| VIS | VANGUARD WORLD FD | 143 | $43 | 0.0% | $281.03 | — | INDUSTRIAL ETF | 92204A603 |
| FINX | GLOBAL X FDS | 81 | $2 | 0.0% | $34.04 | — | FINTECH ETF | 37954Y814 |
| IGV | ISHARES TR | 35 | $4 | 0.0% | $109.54 | — | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 1,910 | $97 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 305 | $11 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| TRMK | TRUSTMARK CORPORATION | 494 | $19 | 0.0% | $33.66 | +15.2% | COM | 898402102 |
| BUZZ | VANECK ETF TRUST | 91 | $3 | 0.0% | $30.33 | — | SOCIAL SENTIMENT | 92189H839 |
| — | NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | 1,430 | $12 | 0.0% | $9.00 | — | COM | 64129H104 |
| SJM | SMUCKER J M CO | 29 | $3 | 0.0% | $107.22 | -4.1% | COM NEW | 832696405 |
| CGGR | CAPITAL GROUP GROWTH ETF | 568 | $25 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| ZG | ZILLOW GROUP INC | 50 | $3 | 0.0% | $78.72 | -10.7% | CL A | 98954M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,773 | $37 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| IBTG | ISHARES TR | 4,078 | $93 | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| FMDE | FIDELITY COVINGTON TRUST | 1,280 | $47 | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| CUT | INVESCO EXCHNG TRADED FD TR II | 600 | $17 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| NATL | NCR ATLEOS CORPORATION | 240 | $9 | 0.0% | $28.61 | +31.1% | COM SHS | 63001N106 |
| WU | WESTERN UN CO | 213 | $2 | 0.0% | $8.42 | — | COM | 959802109 |
| DGRW | WISDOMTREE TR | 600 | $54 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| CZNC | CITIZENS & NORTHN CORP | 782 | $16 | 0.0% | $18.07 | +8.4% | COM | 172922106 |
| BIV | VANGUARD BD INDEX FDS | 1,311 | $102 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| MLKN | MILLERKNOLL INC | 500 | $9 | 0.0% | $19.88 | -18.6% | COM | 600544100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 150 | $18 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| — | BLACKROCK TECH AND PRIVATE E | 2,447 | $16 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| FLR | FLUOR CORP NEW | 110 | $4 | 0.0% | $42.95 | +3.0% | COM | 343412102 |
| CNRG | SPDR SERIES TRUST | 50 | $4 | 0.0% | $59.44 | — | STATE STREET SPD | 78468R655 |
| — | SABA CAPITAL INCOME & OPPORT | 300 | $2 | 0.0% | $9.19 | — | COM NEW | 880198205 |
| FDLO | FIDELITY COVINGTON TRUST | 291 | $19 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| BLND | BLEND LABS INC | 415 | $1 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| ASIX | ADVANSIX INC | 121 | $2 | 0.0% | $22.15 | -21.6% | COM | 00773T101 |
| BBDC | BARINGS BDC INC | 600 | $6 | 0.0% | $8.94 | -2.9% | COM | 06759L103 |
| UMAC | UNUSUAL MACHS INC | 106 | $1 | 0.0% | $6.30 | +86.1% | COM SHS | 91532F102 |
| APA | APA CORPORATION | 1,390 | $34 | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| IBTK | ISHARES TR | 8,334 | $165 | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| SERV | SERVE ROBOTICS INC | 200 | $2 | 0.0% | $10.96 | +9.5% | COM | 81758H106 |
| AES | AES CORP | 200 | $3 | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| — | ABRDN INCOME CREDIT STRATEGI | 600 | $3 | 0.0% | $5.80 | — | COM | 003057106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| — | CENTRAL SECS CORP | 345 | $17 | 0.0% | $47.86 | — | COM | 155123102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129 | $10 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| IAUM | ISHARES GOLD TR | 50 | $2 | 0.0% | $33.00 | — | SHARES REPRESENT | 46436F103 |
| MGTX | MEIRAGTX HLDGS PLC | 800 | $6 | 0.0% | $5.90 | +40.8% | COM | G59665102 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $3 | 0.0% | $95.21 | — | COM LBTY ONE S A | 531229771 |
| VTR | VENTAS INC | 30 | $2 | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 387 | $49 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $81.24 | — | PHARMACEUTICALS | 46137V662 |
| HGTY | HAGERTY INC | 150 | $2 | 0.0% | $9.32 | +33.9% | CL A COM | 405166109 |
| NUBD | NUSHARES ETF TR | 2,090 | $47 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $1 | 0.0% | $255.23 | +17.8% | COM | 144285103 |
| RWR | SPDR SERIES TRUST | 99 | $10 | 0.0% | $96.44 | — | STATE STREET SPD | 78464A607 |
| EEMA | ISHARES INC | 90 | $8 | 0.0% | $82.56 | — | MSCI EM ASIA ETF | 464286426 |
| IBTH | ISHARES TR | 4,029 | $91 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| AMX | AMERICA MOVIL SAB DE CV | 600 | $12 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| QRVO | QORVO INC | 30 | $3 | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| ANGX | ANGEL STUDIOS INC | 170 | $1 | 0.0% | $7.96 | -25.6% | CL A COM | 034948109 |
| CIM | CHIMERA INVT CORP | 268 | $3 | 0.0% | $13.38 | — | COM SHS | 16934Q802 |
| — | PIMCO MUN INCOME FD II | 504 | $4 | 0.0% | $7.45 | — | COM | 72200W106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 352 | $4 | 0.0% | $12.79 | — | COM | 167239102 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,051 | $40 | 0.0% | $12.98 | — | COM | 670750108 |
| FLOT | ISHARES TR | 812 | $41 | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| IBRX | IMMUNITYBIO INC | 382 | $1 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| HTGC | HERCULES CAPITAL INC | 2,017 | $38 | 0.0% | $19.17 | -5.9% | COM | 427096508 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,000 | $13 | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| PSTL | POSTAL REALTY TRUST INC | 400 | $6 | 0.0% | $15.69 | — | CL A | 73757R102 |
| AGEN | AGENUS INC | 250 | $1 | 0.0% | $3.46 | +15.0% | COM NEW | 00847G804 |
| IXP | ISHARES TR | 75 | $9 | 0.0% | $123.59 | — | GBL COMM SVC ETF | 464287275 |
| BTG | B2GOLD CORP | 400 | $2 | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 100 | $10 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| SFM | SPROUTS FMRS MKT INC | 6 | $0 | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 510 | $56 | 0.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| EZU | ISHARES INC | 80 | $5 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 629 | $28 | 0.0% | $44.92 | — | COM | 18469P209 |
| FND | FLOOR & DECOR HLDGS INC | 13 | $1 | 0.0% | $74.27 | -12.7% | CL A | 339750101 |
| RMR | RMR GROUP INC | 200 | $3 | 0.0% | $15.67 | -6.4% | CL A | 74967R106 |
| RCAT | RED CAT HLDGS INC | 66 | $1 | 0.0% | $6.53 | +46.6% | COM | 75644T100 |
| TDG | TRANSDIGM GROUP INC | 13 | $17 | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| HCKT | HACKETT GROUP INC | 245 | $5 | 0.0% | $25.46 | -25.5% | COM | 404609109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 75 | $5 | 0.0% | $59.97 | — | JAPAN ALPHADEX | 33737J158 |
| FSK | FS KKR CAP CORP | 1,256 | $19 | 0.0% | $18.13 | -18.9% | COM | 302635206 |
| CFR | CULLEN FROST BANKERS INC | 1,050 | $133 | 0.0% | $128.28 | -2.7% | COM | 229899109 |
| AVAV | AEROVIRONMENT INC | 2 | $0 | 0.0% | $169.27 | +85.7% | COM | 008073108 |
| GOVT | ISHARES TR | 1,776 | $41 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BKAG | BNY MELLON ETF TRUST | 669 | $28 | 0.0% | $42.60 | — | CORE BOND ETF | 09661T602 |
| SCHV | SCHWAB STRATEGIC TR | 290 | $9 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| OCSL | OAKTREE SPECIALTY LENDING | 456 | $6 | 0.0% | $13.77 | -3.0% | COM | 67401P405 |
| ATR | APTARGROUP INC | 12 | $1 | 0.0% | $149.33 | -17.7% | COM | 038336103 |
| PCOR | PROCORE TECHNOLOGIES INC | 778 | $57 | 0.0% | $69.82 | +5.9% | COM | 74275K108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,256 | $13 | 0.0% | $10.20 | — | COM | 670656107 |
| CVE | CENOVUS ENERGY INC | 1,960 | $33 | 0.0% | $12.88 | +34.8% | COM | 15135U109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 729 | $36 | 0.0% | $48.36 | — | BLOOMBERG MVP MU | 46137V712 |
| FENY | FIDELITY COVINGTON TRUST | 2,657 | $66 | 0.0% | $24.67 | — | MSCI ENERGY IDX | 316092402 |
| CRNC | CERENCE INC | 75 | $1 | 0.0% | $10.25 | +7.2% | COM | 156727109 |
| ALK | ALASKA AIR GROUP INC | 254 | $13 | 0.0% | $55.50 | -16.7% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 58 | $14 | 0.0% | $236.75 | -3.5% | COM | 184496107 |
| SGOL | ETFS GOLD TR | 30 | $1 | 0.0% | $31.57 | — | PHYSCL GOLD SHS | 00326A104 |
| FBCV | FIDELITY COVINGTON TRUST | 80 | $3 | 0.0% | $32.75 | — | BLUE CHIP VALUE | 316092345 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 908 | $75 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $86.13 | +23.4% | COM NEW | 521865204 |
| SMHX | VANECK ETF TRUST | 500 | $19 | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| PXH | INVESCO EXCH TRADED FD TR II | 312 | $8 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| CRON | CRONOS GROUP INC | 800 | $2 | 0.0% | $1.90 | +36.5% | COM | 22717L101 |
| NI | NISOURCE INC | 78 | $3 | 0.0% | $38.61 | +10.4% | COM | 65473P105 |
| USIG | ISHARES TR | 265 | $14 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $71.98 | -15.1% | CL A | 67059N108 |
| NWL | NEWELL BRANDS INC | 73 | $0 | 0.0% | $5.09 | -21.7% | COM | 651229106 |
| IMCG | ISHARES TR | 38 | $3 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| — | GABELLI GLOBAL SMALL & MID C | 200 | $3 | 0.0% | $14.45 | — | COM | 36249W104 |
| XAR | SPDR SERIES TRUST | 17 | $4 | 0.0% | $210.94 | — | STATE STREET SPD | 78464A631 |
| CF | CF INDS HLDGS INC | 9 | $1 | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| CCAP | CRESCENT CAP BDC INC | 500 | $7 | 0.0% | $14.11 | -2.1% | COM | 225655109 |
| AMRZ | AMRIZE LTD | 19 | $1 | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| WRD | WERIDE INC | 85 | $1 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| DGS | WISDOMTREE TR | 730 | $42 | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $0 | 0.0% | $0.59 | -10.7% | COM | 800677106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 725 | $13 | 0.0% | $16.80 | — | COM | 52106W103 |
| BIL | SPDR SERIES TRUST | 272 | $25 | 0.0% | $91.74 | — | STATE STREET SPD | 78468R663 |
| — | CITY OFFICE REIT INC | 3,332 | $23 | 0.0% | $6.96 | — | COM | 178587101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17 | $1 | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| NVT | NVENT ELECTRIC PLC | 30 | $3 | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| CFFN | CAPITOL FED FINL INC | 200 | $1 | 0.0% | $5.38 | +18.2% | COM | 14057J101 |
| PAVE | GLOBAL X FDS | 572 | $27 | 0.0% | $43.61 | — | US INFR DEV ETF | 37954Y673 |
| BSV | VANGUARD BD INDEX FDS | 870 | $69 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 164 | $11 | 0.0% | $75.81 | -13.4% | COM | 31620M106 |
| — | ROYCE MICRO-CAP TR INC | 2,096 | $22 | 0.0% | $9.25 | — | COM | 780915104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $1 | 0.0% | $27.18 | -17.3% | COM | 12769G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 748 | $6 | 0.0% | $8.20 | — | COM | 67073B106 |
| FBCG | FIDELITY COVINGTON TRUST | 68 | $4 | 0.0% | $48.25 | — | BLUE CHIP GRWTH | 316092352 |
| THO | THOR INDUSTRIES | 80 | $8 | 0.0% | $77.74 | +32.9% | COM | 885160101 |
| NNVC | NANOVIRICIDES INC | 265 | $0 | 0.0% | $1.37 | +2.8% | COM | 630087302 |
| SOXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $34.90 | — | DLY SCOND 3XBU | 25459W458 |
| RCI | ROGERS COMMUNICATIONS INC | 22 | $1 | 0.0% | $26.20 | +43.0% | CL B | 775109200 |
| EWJ | ISHARES INC | 136 | $11 | 0.0% | $74.98 | — | MSCI JAPAN ETF | 46434G822 |
| CARE | CARTER BANKSHARES INC | 268 | $5 | 0.0% | $18.65 | -0.1% | COM NEW | 146103106 |
| — | ADAM NAT RES FD INC | 300 | $7 | 0.0% | $21.52 | — | COM | 00548F105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 25 | $1 | 0.0% | $29.50 | +18.4% | COM | 92552R406 |
| — | NUVEEN MUN VALUE FD INC | 750 | $7 | 0.0% | $8.69 | — | COM | 670928100 |
| — | WESTERN AST INFL LKD OPP & I | 200 | $2 | 0.0% | $8.76 | — | COM | 95766R104 |
| IUSB | ISHARES TR | 350 | $16 | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| ELFY | ALPS ETF TR | 100 | $4 | 0.0% | $35.80 | — | ELECTRIFICATION | 00162Q338 |
| JMST | J P MORGAN EXCHANGE TRADED F | 580 | $30 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DXC | DXC TECHNOLOGY CO | 57 | $1 | 0.0% | $14.20 | -3.2% | COM | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 726 | $12 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $114.50 | +5.3% | COM | 681116109 |
| BKCI | BNY MELLON ETF TRUST | 1,297 | $67 | 0.0% | $51.53 | — | CONCENTRATED INT | 09661T834 |
| TTMI | TTM TECHNOLOGIES INC | 5 | $0 | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 89 | $20 | 0.0% | $229.61 | — | SHS | 337345102 |
| — | SPHERE 3D CORP NEW | 122 | $0 | 0.0% | $0.59 | — | COM NEW | 84841L407 |
| HOG | HARLEY DAVIDSON INC | 7 | $0 | 0.0% | $23.75 | +3.5% | COM | 412822108 |
| IBTJ | ISHARES TR | 5,119 | $112 | 0.0% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $8 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| CMBT | CMB.TECH NV | 190 | $2 | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| HYLB | DBX ETF TR | 637 | $23 | 0.0% | $36.90 | — | XTRACK USD HIGH | 233051432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100 | $11 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| GRNY | TIDAL TRUST I | 200 | $5 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 53 | $5 | 0.0% | $86.08 | — | ACTIVE GROWTH | 46654Q609 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 1,744 | $39 | 0.0% | $22.10 | — | STATE STREET SPD | 78464A383 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 260 | $31 | 0.0% | $119.43 | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 199 | $13 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| TTEK | TETRA TECH INC NEW | 256 | $9 | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,200 | $12 | 0.0% | $10.06 | — | COM | 09254C107 |
| — | MORGAN STANLEY EMERGING MKTS | 700 | $4 | 0.0% | $6.03 | — | COM | 617477104 |
| CARS | CARS COM INC | 1,710 | $21 | 0.0% | $12.83 | -9.4% | COM | 14575E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 | $0 | 0.0% | $3.88 | +112.4% | COM | 550241103 |
| ACI | ALBERTSONS COS INC | 102 | $2 | 0.0% | $21.20 | -16.8% | COMMON STOCK | 013091103 |
| CE | CELANESE CORP DEL | 170 | $7 | 0.0% | $49.73 | -18.0% | COM | 150870103 |
| SPTS | SPDR SERIES TRUST | 736 | $22 | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| PROP | PRAIRIE OPER CO | 100 | $0 | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| USFR | WISDOMTREE TR | 595 | $30 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMRN | AMARIN CORP PLC | 12 | $0 | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| EFG | ISHARES TR | 716 | $82 | 0.0% | $112.71 | — | EAFE GRWTH ETF | 464288885 |
| SSSS | SURO CAPITAL CORP | 59 | $1 | 0.0% | $8.67 | +8.6% | COM NEW | 86887Q109 |
| PGX | INVESCO PREFERRED ETF | 72 | $1 | 0.0% | $11.13 | — | PPD ETF | 46138E511 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35 | $0 | 0.0% | $3.29 | -16.9% | COM CL A | 18914F103 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $23.36 | -9.9% | ORD SHS | G0084W101 |
| USAI | PACER FDS TR | 21 | $1 | 0.0% | $41.44 | — | AMERCN ENRGY IND | 69374H634 |
| BYD | BOYD GAMING CORP | 23 | $2 | 0.0% | $70.97 | +15.9% | COM | 103304101 |
| OS | ONESTREAM INC | 450 | $8 | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| UIS | UNISYS CORP | 20 | $0 | 0.0% | $4.05 | -23.0% | COM NEW | 909214306 |
| IBTI | ISHARES TR | 1,095 | $24 | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BLACKROCK ENERGY & RES TR | 700 | $9 | 0.0% | $13.57 | — | COM | 09250U101 |
| EIS | ISHARES INC | 2 | $0 | 0.0% | $100.50 | — | MSCI ISRAEL ETF | 464286632 |
| BNED | BARNES & NOBLE ED INC | 25 | $0 | 0.0% | $10.67 | -17.3% | COM NEW | 06777U200 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $10.89 | +19.9% | COMMON STOCK | 29082K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $8.21 | +67.6% | COM | 45826J105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5 | $0 | 0.0% | $24.91 | +10.5% | COM | 01749D105 |
| LAND | GLADSTONE LD CORP | 1,300 | $12 | 0.0% | $9.80 | — | COM | 376549101 |
| TDV | PROSHARES TR | 164 | $14 | 0.0% | $86.51 | — | S&P TECH DIVIDEN | 74347G606 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $17.80 | +8.5% | COM | 577081102 |
| JBLU | JETBLUE AWYS CORP | 33 | $0 | 0.0% | $4.48 | +1.8% | COM | 477143101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2 | $0 | 0.0% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| DIVO | AMPLIFY ETF TR | 162 | $7 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| VCR | VANGUARD WORLD FD | 7 | $3 | 0.0% | $367.71 | — | CONSUM DIS ETF | 92204A108 |
| RIOT | RIOT PLATFORMS INC | 1 | $0 | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 823 | $10 | 0.0% | $11.20 | — | COM | 09253N104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3 | $0 | 0.0% | $1.80 | +81.3% | COM NEW | 205826209 |
| TFI | SPDR SERIES TRUST | 52 | $2 | 0.0% | $45.58 | — | STATE STREET SPD | 78468R721 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $23.61 | -5.6% | COM | 14888U101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $106.50 | — | SPONSORED ADS | 09075V102 |
| TOV | EA SERIES TRUST | 12 | $0 | 0.0% | $27.17 | — | JLENS 500 JEWISH | 02072Q846 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5 | $0 | 0.0% | $2.69 | +56.9% | COM NEW | 433921103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 7 | $0 | 0.0% | $7.57 | — | COM | 46131B704 |
| LUNG | PULMONX CORP | 10 | $0 | 0.0% | $3.94 | -52.3% | COM | 745848101 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $94.79 | +1.0% | COM | 42226A107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3 | $0 | 0.0% | $51.67 | — | RAFI STRATGIC US | 46138J742 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $85.87 | — | SMLCP 600 VAL | 921932778 |
| FNDC | SCHWAB STRATEGIC TR | 119 | $5 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| NXDR | NEXTDOOR HOLDINGS INC | 500 | $1 | 0.0% | $1.51 | +29.9% | COM CL A | 65345M108 |
| AIQ | GLOBAL X FDS | 4 | $0 | 0.0% | $43.75 | — | ARTIFICIAL ETF | 37954Y632 |
| IYE | ISHARES TR | 340 | $16 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| CTEC | GLOBAL X FDS | 1 | $0 | 0.0% | $51.00 | — | CLEANTECH ETF NW | 37960A222 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $93.90 | — | MBS ETF | 464288588 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5 | $0 | 0.0% | $1.15 | +66.4% | COM | 69404D108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $0 | 0.0% | $3.06 | +23.0% | COM NEW | 92766K403 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $5.05 | -12.3% | COM CL A | 12047B105 |
| GENI | GENIUS SPORTS LIMITED | 2 | $0 | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| NNDM | NANO DIMENSION LTD | 100 | $0 | 0.0% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $3.12 | -24.0% | COM NEW | 59503A204 |
| PAY | PAYMENTUS HOLDINGS INC | 1 | $0 | 0.0% | $33.47 | -2.6% | COM CL A | 70439P108 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $29.98 | +8.2% | COM | 136385101 |
| FSMD | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $41.50 | — | SML MID MLTFCT | 316092527 |
| SPEM | SPDR INDEX SHS FDS | 4,392 | $206 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| INO | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.91 | +15.0% | COM SHS | 45773H409 |