Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 30, 2026
Total Value: $4.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | 309,860 | $11.47M | 0.3% | $32.14 | 0.0% | COM CL A | 925283103 |
| NTSK | NETSKOPE INC | 1,019,457 | $8.655M | 0.2% | $13.93 | 0.0% | CL A | 64119N608 |
| AZN | ASTRAZENECA PLC | 32,708 | $6.451M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| NAVN | NAVAN INC | 43,054 | $570K | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| CFG | CITIZENS FINL GROUP INC | 8,932 | $536K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,320 | $493K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| AMCR | AMCOR PLC | 11,517 | $458K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,226 | $405K | 0.0% | $64.98 | — | SHS | 866966104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,200 | $354K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| NBIS | NEBIUS GROUP N.V. | 3,099 | $322K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| CRL | CHARLES RIV LABS INTL INC | 1,790 | $309K | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,558 | $294K | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,020 | $279K | 0.0% | $92.27 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,260 | $267K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| KWEB | KRANESHARES TRUST | 9,000 | $256K | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,846 | $250K | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| MBC | MASTERBRAND INC | 20,330 | $169K | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| TRIN | TRINITY CAP INC | 11,000 | $162K | 0.0% | $15.76 | 0.0% | COM | 896442308 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,725 | $130K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| CGBD | CARLYLE SECURED LENDING INC | 11,700 | $128K | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| SCCO | SOUTHERN COPPER CORP | 738 | $127K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| INSM | INSMED INC | 730 | $119K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| CLMT | CALUMET INC | 3,210 | $115K | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| SBR | SABINE RTY TR | 1,500 | $113K | 0.0% | $75.34 | — | UNIT BEN INT | 785688102 |
| IBTH | ISHARES TR | 5,000 | $112K | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| TXG | 10X GENOMICS INC | 4,800 | $102K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| STWD | STARWOOD PPTY TR INC | 5,600 | $96,432 | 0.0% | $17.22 | — | COM | 85571B105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $88,800 | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| DNN | DENISON MINES CORP | 25,000 | $88,250 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,000 | $82,300 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| TER | TERADYNE INC | 266 | $78,858 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| FDUS | FIDUS INVT CORP | 4,000 | $69,680 | 0.0% | $19.22 | 0.0% | COM | 316500107 |
| DLN | WISDOMTREE TR | 763 | $68,159 | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 760 | $65,846 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| ETHA | ISHARES ETHEREUM TR | 3,408 | $53,949 | 0.0% | $15.83 | — | SHS | 46438R105 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $51,000 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $44,310 | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,000 | $39,920 | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,700 | $38,335 | 0.0% | $20.83 | 0.0% | SHS | Y2685T131 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,600 | $35,392 | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| PRM | PERIMETER SOLUTIONS INC | 1,415 | $34,554 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 452 | $30,316 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| TKO | TKO GROUP HOLDINGS INC | 150 | $30,248 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 178 | $29,560 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $28,623 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,400 | $26,810 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| AN | AUTONATION INC | 136 | $26,555 | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| LNTH | LANTHEUS HLDGS INC | 321 | $24,348 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,500 | $24,325 | 0.0% | $6.95 | — | COM | 21924U300 |
| — | ENERGY TRANSFER L P | 2,000 | $23,140 | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,423 | $22,871 | 0.0% | $16.07 | — | COM | 6706EW100 |
| GFI | GOLD FIELDS LTD | 500 | $22,700 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| ORI | OLD REP INTL CORP | 558 | $22,264 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $20,715 | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| ENTG | ENTEGRIS INC | 173 | $20,283 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| VNOM | VIPER ENERGY INC | 420 | $19,736 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| AAUC | ALLIED GOLD CORP | 539 | $16,731 | 0.0% | $29.54 | 0.0% | COM NEW | 01921D204 |
| EAT | BRINKER INTL INC | 113 | $16,133 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,000 | $14,360 | 0.0% | $14.36 | — | COM SHS | 09260E105 |
| QGEN | QIAGEN NV | 343 | $13,734 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CCIF | CARLYLE CREDIT INCOME FUND | 4,000 | $12,840 | 0.0% | $3.21 | — | SHS BEN INT | 92535C104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,400 | $12,278 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| — | ALLSPRING UTILITIES AND HIGH | 1,000 | $12,100 | 0.0% | $12.10 | — | WF UTILITIES INC | 94987E109 |
| FICO | FAIR ISAAC CORP | 11 | $11,743 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| PRAA | PRA GROUP INC | 648 | $11,340 | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| SAR | SARATOGA INVT CORP | 500 | $10,935 | 0.0% | $23.33 | 0.0% | COM NEW | 80349A208 |
| DOC | HEALTHPEAK PROPERTIES INC | 652 | $10,712 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| — | BLACKROCK CAP ALLOCATION TER | 700 | $9,891 | 0.0% | $14.13 | — | COM | 09260U109 |
| QQQE | DIREXION SHARES ETF TRUST | 100 | $9,853 | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 204 | $9,823 | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| PICK | ISHARES INC | 168 | $9,507 | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| WDC | WESTERN DIGITAL CORP | 35 | $9,467 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| QBTZ | TIDAL TRUST II | 191 | $9,378 | 0.0% | $49.10 | — | DEFIANCE DAILY T | 88636W148 |
| ABX | ABACUS GLOBAL MGMT INC | 1,100 | $8,668 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| SBRA | SABRA HEALTH CARE REIT INC | 420 | $8,077 | 0.0% | $19.23 | — | COM | 78573L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 224 | $8,026 | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| REET | ISHARES TR | 315 | $7,922 | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| INFL | LISTED FDS TR | 150 | $7,809 | 0.0% | $52.06 | — | HORIZON KINETICS | 53656F623 |
| CION | CION INVT CORP | 1,000 | $6,840 | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| LION | LIONSGATE STUDIOS CORP | 674 | $6,464 | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| ARKW | ARK ETF TR | 50 | $6,031 | 0.0% | $120.62 | — | NEXT GNRTN INTER | 00214Q401 |
| SFM | SPROUTS FMRS MKT INC | 78 | $6,016 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 86 | $5,390 | 0.0% | $62.67 | — | NASDAQ CYB ETF | 33734X846 |
| EL | LAUDER ESTEE COS INC | 71 | $5,095 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45 | $5,045 | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| BLD | TOPBUILD COR | 14 | $4,918 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| RELX | RELX PLC | 133 | $4,409 | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 958 | $4,335 | 0.0% | $4.53 | — | ADS CL C-1 | 731105607 |
| SIRI | SIRIUSXM HOLDINGS INC | 187 | $4,316 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| GAP | GAP INC | 168 | $4,066 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| SAP | SAP SE | 22 | $3,767 | 0.0% | $171.23 | — | SPON ADR | 803054204 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 38 | $3,576 | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| ARKK | ARK ETF TR | 52 | $3,515 | 0.0% | $67.60 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 118 | $3,437 | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| TRN | TRINITY INDS INC | 100 | $3,218 | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| FWONK | LIBERTY MEDIA CORP DEL | 37 | $3,146 | 0.0% | $85.03 | — | COM LBTY ONE S C | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 60 | $3,018 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| LTBR | LIGHTBRIDGE CORP | 261 | $2,782 | 0.0% | $10.66 | — | COM | 53224K302 |
| ASPI | ASP ISOTOPES INC | 629 | $2,780 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| DGT | SPDR SERIES TRUST | 16 | $2,713 | 0.0% | $169.56 | — | STATE STREET SPD | 78464A706 |
| SATS | ECHOSTAR CORP | 22 | $2,576 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 546 | $2,528 | 0.0% | $4.63 | — | COM | 58463J304 |
| VIRT | VIRTU FINL INC | 51 | $2,243 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| LBTYK | LIBERTY GLOBAL LTD | 168 | $1,971 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| FRO | FRONTLINE PLC | 53 | $1,848 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| — | ALLSPRING MULTI SECTOR INCOM | 200 | $1,802 | 0.0% | $9.01 | — | COM | 94987D101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18 | $1,650 | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| NIO | NIO INC | 234 | $1,411 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| FWONA | LIBERTY MEDIA CORP DEL | 18 | $1,405 | 0.0% | $78.06 | — | COM LBTY ONE S A | 531229771 |
| ARKG | ARK ETF TR | 50 | $1,321 | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| — | ALLSPRING INCOME OPPORTUNIT | 200 | $1,296 | 0.0% | $6.48 | — | INC OPPTY FD | 94987B105 |
| UPWK | UPWORK INC | 100 | $1,096 | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| FVRR | FIVERR INTL LTD | 100 | $1,002 | 0.0% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| LBRDA | LIBERTY BROADBAND CORP | 18 | $904 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $683 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| LBTYA | LIBERTY GLOBAL LTD | 56 | $677 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| GLIBK | GCI LIBERTY INC | 12 | $447 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7 | $330 | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| AVNS | AVANOS MED INC | 19 | $266 | 0.0% | $13.36 | 0.0% | COM | 05350V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28 | $247 | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| GLIBA | GCI LIBERTY INC | 3 | $111 | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| LILA | LIBERTY LATIN AMERICA LTD | 8 | $69 | 0.0% | $7.62 | 0.0% | COM CL A | G9001E102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $53 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 3 | $35 | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| QVCGA | QVC GROUP INC | 5 | $11 | 0.0% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 939,800 (+3669.5%) | $31.91M (+3033.5%) | 0.8% | $49.12 | +0.5% | COM CL A | 349381103 |
| IWD | ISHARES TR | 170,581 (+47.5%) | $36.45M (+49.8%) | 0.9% | $200.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 137,906 (+27.6%) | $58.8M (+15.0%) | 1.4% | $354.16 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 593,527 (+11.7%) | $57.65M (+13.0%) | 1.4% | $85.17 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 410,635 (+18.2%) | $39.93M (+19.3%) | 1.0% | $87.08 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 29,020 (+12.6%) | $12.55M (-26.5%) | 0.3% | $192.05 | +159.1% | COM | 461202103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 68,581 (+231.7%) | $5.223M (+420.0%) | 0.1% | $59.74 | +9.2% | COM SHS | 83443Q103 |
| IWM | ISHARES TR | 99,701 (+18.5%) | $24.73M (+19.4%) | 0.6% | $167.60 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,222 (+2.1%) | $20.17M (-16.5%) | 0.5% | $177.80 | +59.7% | COM | 459200101 |
| IJR | ISHARES TR | 124,228 (+23.4%) | $15.44M (+27.6%) | 0.4% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| WAT | WATERS CORP | 10,207 (+5800.0%) | $3.04M (+4525.8%) | 0.1% | $366.39 | +0.2% | COM | 941848103 |
| KO | COCA COLA CO | 166,775 (+18.3%) | $12.68M (+28.7%) | 0.3% | $58.81 | +27.1% | COM | 191216100 |
| IVV | ISHARES TR | 154,684 (+2.0%) | $101M (-2.7%) | 2.4% | $421.35 | — | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 184,672 (+3852.7%) | $2.379M (+3294.1%) | 0.1% | $14.17 | -1.5% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,975 (+12.9%) | $29.7M (+7.6%) | 0.7% | $375.46 | +31.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 77,575 (+5.3%) | $12.2M (-14.6%) | 0.3% | $167.91 | -0.1% | COM | 075887109 |
| MUSA | MURPHY USA INC | 6,024 (+143.4%) | $2.976M (+198.0%) | 0.1% | $428.95 | -3.8% | COM | 626755102 |
| SPGI | S&P GLOBAL INC | 6,282 (+322.7%) | $2.672M (+244.1%) | 0.1% | $464.66 | +4.4% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 50,444 (+4.5%) | $6.496M (-21.3%) | 0.2% | $156.23 | -1.5% | COM | 747525103 |
| MMSI | MERIT MED SYS INC | 86,656 (+2.7%) | $5.973M (-19.7%) | 0.1% | $23.86 | +247.0% | COM | 589889104 |
| MKC | MCCORMICK & CO INC | 84,054 (+2.2%) | $4.24M (-24.3%) | 0.1% | $58.41 | +14.2% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 (+2.7%) | $54.58M (-2.3%) | 1.3% | $659889.70 | +12.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,892 (+2.8%) | $5.261M (-18.8%) | 0.1% | $196.51 | +22.5% | COM | 053015103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,074 (+2.5%) | $52.08M (-2.3%) | 1.2% | $366.44 | — | TR UNIT | 78462F103 |
| VIA | VIA TRANSN INC | 80,409 (+47199.4%) | $1.206M (+24355.3%) | 0.0% | $22.28 | -0.3% | COM CL A | 92556W104 |
| NVDA | NVIDIA CORPORATION | 117,396 (+12.7%) | $20.47M (+5.4%) | 0.5% | $115.88 | +61.1% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 48,144 (+8.8%) | $13.82M (+8.2%) | 0.3% | $142.66 | +109.0% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 27,470 (+291.6%) | $1.436M (+248.0%) | 0.0% | $64.24 | -0.3% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILS INC | 85,358 (+35.6%) | $3.437M (+42.3%) | 0.1% | $41.19 | -5.9% | COM | 29670G102 |
| IWB | ISHARES TR | 87,001 (+1.6%) | $31.02M (-3.0%) | 0.7% | $289.75 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 203,763 (+1.1%) | $5.907M (+18.0%) | 0.1% | $17.54 | +46.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,284 (+4.4%) | $4.677M (-14.4%) | 0.1% | $436.44 | -29.3% | COM | 91324P102 |
| DOW | DOW HLDGS INC | 41,561 (+2.7%) | $1.731M (+82.9%) | 0.0% | $42.98 | -32.4% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 7,836 (+2.0%) | $2.678M (+35.6%) | 0.1% | $146.93 | +122.3% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,225 (+6.3%) | $3.338M (+25.5%) | 0.1% | $29.66 | — | COM | 293792107 |
| SSNC | SS&C TECH HLDGS | 35,944 (+1.2%) | $2.429M (-21.7%) | 0.1% | $72.45 | +10.4% | COM | 78467J100 |
| IWS | ISHARES TR | 12,801 (+49.6%) | $1.866M (+54.5%) | 0.0% | $80.53 | — | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,793 (+13.1%) | $2.891M (-17.7%) | 0.1% | $203.67 | -2.9% | COM | 11133T103 |
| ALAB | ASTERA LABS INC | 11,500 (+2.2%) | $1.26M (-32.7%) | 0.0% | $118.18 | +33.4% | COM | 04626A103 |
| JBL | JABIL INC | 2,748 (+410.8%) | $730K (+495.0%) | 0.0% | $229.36 | +8.1% | COM | 466313103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,155 (+2.5%) | $20.22M (+3.1%) | 0.5% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 17,469 (+1.3%) | $1.616M (-26.5%) | 0.0% | $123.80 | -7.3% | COM | 48251W104 |
| IWP | ISHARES TR | 13,012 (+59.1%) | $1.667M (+48.8%) | 0.0% | $117.09 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 28,338 (+3.4%) | $2.372M (+29.1%) | 0.1% | $48.33 | +50.6% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 159,065 (+1.5%) | $3.07M (+18.8%) | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 31,386 (+22.2%) | $2.189M (+26.8%) | 0.1% | $61.06 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 26,105 (+2.0%) | $3.418M (+14.0%) | 0.1% | $91.54 | +32.0% | COM NEW | 26441C204 |
| BE | BLOOM ENERGY CORP | 7,215 (+12.0%) | $978K (+74.6%) | 0.0% | $44.27 | +226.8% | COM CL A | 093712107 |
| OKE | ONEOK INC NEW | 16,250 (+12.5%) | $1.469M (+38.3%) | 0.0% | $75.76 | +3.7% | COM | 682680103 |
| FAST | FASTENAL CO | 56,868 (+1.2%) | $2.639M (+17.1%) | 0.1% | $36.88 | +20.0% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 42,034 (+3.2%) | $6.225M (+6.5%) | 0.1% | $128.38 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 16,807 (+4.6%) | $5.202M (-6.4%) | 0.1% | $169.57 | +97.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 56,212 (+6.0%) | $5.089M (+7.3%) | 0.1% | $80.22 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 5,920 (+47.1%) | $776K (+67.2%) | 0.0% | $113.89 | +5.8% | COM | 025537101 |
| NKE | NIKE INC | 125,879 (+26.5%) | $6.649M (+4.9%) | 0.2% | $47.00 | +36.1% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,368 (+191.3%) | $513K (+143.8%) | 0.0% | $255.71 | -6.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 4,552 (+2.4%) | $1.271M (-19.1%) | 0.0% | $206.45 | +45.9% | COM | 21037T109 |
| MTUM | ISHARES TR | 1,225 (+3302.8%) | $294K (+3162.5%) | 0.0% | $239.59 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 21,860 (+2.1%) | $1.027M (+38.1%) | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 65,116 (+2.5%) | $13.75M (+2.1%) | 0.3% | $194.88 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 4,697 (+478.4%) | $330K (+484.8%) | 0.0% | $69.26 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 23,388 (+7.0%) | $13.98M (+1.9%) | 0.3% | $542.96 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,845 (+32.9%) | $2.916M (+9.9%) | 0.1% | $323.12 | +31.8% | COM | 88160R101 |
| LII | LENNOX INTL INC | 1,227 (+92.6%) | $569K (+84.1%) | 0.0% | $512.65 | +2.7% | COM | 526107107 |
| ARMK | ARAMARK | 7,512 (+403.5%) | $305K (+453.8%) | 0.0% | $38.64 | +1.1% | COM | 03852U106 |
| BAC | BANK OF AMER CORP | 50,603 (+2.5%) | $2.467M (-9.2%) | 0.1% | $35.58 | +50.8% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 2,002 (+199.7%) | $329K (+290.8%) | 0.0% | $118.11 | +0.8% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 53,695 (+2.9%) | $11.68M (-2.0%) | 0.3% | $130.89 | +70.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,449 (+6.2%) | $1.19M (+24.8%) | 0.0% | $231.00 | +48.5% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,095 (+13.2%) | $2.09M (+12.5%) | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 5,040 (+6.3%) | $919K (-20.0%) | 0.0% | $173.39 | +28.7% | COM | 14040H105 |
| EVRG | EVERGY INC | 20,175 (+2.3%) | $1.653M (+15.6%) | 0.0% | $57.96 | +33.3% | COM | 30034W106 |
| HOOD | ROBINHOOD MKTS INC | 3,691 (+1090.6%) | $256K (+629.5%) | 0.0% | $89.72 | +6.7% | COM CL A | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 19,036 (+7.3%) | $2.258M (+9.6%) | 0.1% | $62.51 | +92.2% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,795 (+9.1%) | $1.34M (+16.3%) | 0.0% | $56.36 | +5.9% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,556 (+24.3%) | $877K (+26.7%) | 0.0% | $253.29 | +40.0% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 4,434 (+1794.9%) | $191K (+2033.0%) | 0.0% | $39.32 | +1.7% | COM | 15189T107 |
| NFLX | NETFLIX INC. | 18,489 (+8.5%) | $1.778M (+11.2%) | 0.0% | $101.89 | -17.7% | COM | 64110L106 |
| GIS | GENERAL MILLS INC | 22,230 (+3.6%) | $827K (-17.1%) | 0.0% | $50.36 | -9.7% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 24,769 (+18.1%) | $717K (+30.7%) | 0.0% | $13.91 | +101.1% | COM | 126128107 |
| ENB | ENBRIDGE INC | 20,811 (+3.7%) | $1.127M (+17.4%) | 0.0% | $36.44 | +33.3% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 5,747 (+62.8%) | $338K (+88.4%) | 0.0% | $48.91 | +24.9% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,968 (+7.2%) | $767K (-17.1%) | 0.0% | $62.74 | — | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 3,096 (+10.3%) | $1.125M (+16.3%) | 0.0% | $256.42 | +44.8% | COM | 833034101 |
| TGT | TARGET CORP | 4,543 (+9.2%) | $551K (+35.4%) | 0.0% | $125.54 | -13.0% | COM | 87612E106 |
| OLN | OLIN CORP | 6,500 (+160.0%) | $193K (+271.1%) | 0.0% | $30.70 | -23.0% | COM PAR $1 | 680665205 |
| ROP | ROPER TECHNOLOGIES INC | 2,763 (+46.3%) | $978K (+16.3%) | 0.0% | $491.27 | -23.0% | COM | 776696106 |
| USMV | ISHARES TR | 4,368 (+50.9%) | $405K (+48.6%) | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 4,488 (+34.5%) | $890K (+17.0%) | 0.0% | $193.63 | +6.7% | COM | 743315103 |
| CG | CARLYLE GROUP INC | 2,816 (+2327.6%) | $136K (+1887.3%) | 0.0% | $58.86 | +0.2% | COM | 14316J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 139,474 (+4.0%) | $653K (-16.5%) | 0.0% | $2.13 | +162.0% | COM | 683712103 |
| AES | AES CORP | 10,785 (+534.4%) | $152K (+523.4%) | 0.0% | $15.20 | -0.4% | COM | 00130H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,498 (+1.3%) | $3.717M (+3.4%) | 0.1% | $63.02 | — | ALLWRLD EX US | 922042775 |
| PWR | QUANTA SVCS INC | 525 (+31.9%) | $288K (+71.6%) | 0.0% | $317.68 | +53.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 2,885 (+11.6%) | $520K (+30.1%) | 0.0% | $148.60 | +4.3% | COM | 253868103 |
| MPB | MID PENN BANCORP INC | 49,400 (+4.2%) | $1.589M (+8.0%) | 0.0% | $18.62 | +75.4% | COM | 59540G107 |
| NTAP | NETAPP INC | 2,959 (+65.1%) | $303K (+57.9%) | 0.0% | $106.41 | -4.3% | COM | 64110D104 |
| FALN | ISHARES TR | 15,757 (+36.0%) | $421K (+33.1%) | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| NVT | NVENT ELEC PLC | 5,800 (+1.5%) | $686K (+17.7%) | 0.0% | $64.73 | +73.5% | SHS | G6700G107 |
| XLI | SELECT SECTOR SPDR TR | 9,034 (+3.1%) | $1.461M (+7.5%) | 0.0% | $136.23 | — | STATE STREET IND | 81369Y704 |
| — | BLACKROCK ESG CAP ALLC TERM | 9,000 (+500.0%) | $122K (+429.8%) | 0.0% | $14.27 | — | SHS BEN INT | 09262F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,006 (+5.9%) | $1.728M (+6.1%) | 0.0% | $179.49 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,657 (+29.9%) | $738K (+15.4%) | 0.0% | $294.78 | +2.9% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 573 (+664.0%) | $113K (+592.9%) | 0.0% | $235.13 | -0.3% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,249 (+7.3%) | $542K (+21.5%) | 0.0% | $413.09 | +0.7% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,462 (+1.5%) | $220K (-30.2%) | 0.0% | $191.83 | +1.4% | COM SHS | 833445109 |
| RITM | RITHM CAPITAL CORP | 11,250 (+800.0%) | $107K (+682.8%) | 0.0% | $9.69 | — | COM NEW | 64828T201 |
| XLF | SELECT SECTOR SPDR TR | 25,710 (+3.6%) | $1.269M (-6.6%) | 0.0% | $45.70 | — | STATE STREET FIN | 81369Y605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,343 (+46.1%) | $261K (+52.2%) | 0.0% | $39.18 | — | COM UNIT LP INT | 958669103 |
| OTIS | OTIS WORLDWIDE CORP | 37,677 (+10.0%) | $2.904M (-3.0%) | 0.1% | $87.48 | +2.3% | COM | 68902V107 |
| MS | MORGAN STANLEY | 8,980 (+1.9%) | $1.478M (-5.6%) | 0.0% | $99.80 | +80.0% | COM NEW | 617446448 |
| TTE | TOTALENERGIES SE | 2,423 (+15.5%) | $220K (+60.6%) | 0.0% | $64.34 | +11.2% | ACT | F92124100 |
| IGHG | PROSHARES TR | 1,386 (+326.5%) | $108K (+322.3%) | 0.0% | $77.51 | — | INVT INT RT HG | 74347B607 |
| CVS | CVS HEALTH CORP | 12,789 (+1.8%) | $919K (-7.9%) | 0.0% | $60.15 | +29.6% | COM | 126650100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 3,737 (+1444.2%) | $83,559 (+1444.2%) | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,352 (+1.7%) | $267K (-21.5%) | 0.0% | $190.54 | +18.1% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 464 (+231.4%) | $90,633 (+374.7%) | 0.0% | $172.64 | +6.1% | COM | 368736104 |
| BITB | BITWISE BITCOIN ETF TR | 7,848 (+5.6%) | $289K (-18.3%) | 0.0% | $48.40 | — | SHS BEN INT | 09174C104 |
| CC | CHEMOURS CO | 5,839 (+5.4%) | $129K (+96.9%) | 0.0% | $13.06 | +27.3% | COM | 163851108 |
| VRT | VERTIV HOLDINGS CO | 612 (+6.4%) | $153K (+64.6%) | 0.0% | $100.26 | +99.3% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 556 (+53.6%) | $200K (+41.7%) | 0.0% | $314.24 | +30.6% | COM | 773903109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,831 (+7.4%) | $285K (-16.8%) | 0.0% | $77.33 | — | SHS | 315948109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,603 (+12.6%) | $163K (-25.9%) | 0.0% | $84.67 | +1.4% | COM | 101137107 |
| EXC | EXELON CORP | 5,887 (+8.9%) | $289K (+22.5%) | 0.0% | $38.27 | +18.0% | COM | 30161N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,791 (+31.5%) | $204K (+34.6%) | 0.0% | $73.12 | — | S&P500 LOW VOL | 46138E354 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,077 (+17.6%) | $220K (-16.8%) | 0.0% | $26.84 | — | SHS NEW | 38964R203 |
| FITB | FIFTH THIRD BANCORP | 3,628 (+34.6%) | $169K (+33.6%) | 0.0% | $42.02 | +22.0% | COM | 316773100 |
| SNY | SANOFI SA | 1,377 (+170.0%) | $66,344 (+168.4%) | 0.0% | $51.48 | — | SPONSORED ADR | 80105N105 |
| FSS | FEDERAL SIGNAL CORP | 2,241 (+20.0%) | $242K (+19.5%) | 0.0% | $111.09 | +3.7% | COM | 313855108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,000 (+600.0%) | $50,540 (+362.0%) | 0.0% | $5.82 | -10.8% | COM | 09259E108 |
| UPS | UNITED PARCEL SVCS INC | 13,340 (+3.7%) | $1.312M (+2.9%) | 0.0% | $73.70 | +49.1% | CL B | 911312106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,394 (+6.3%) | $187K (-16.3%) | 0.0% | $10.34 | -32.3% | COMMON STOCK | 47103N106 |
| FIG | FIGMA INC | 2,550 (+390.4%) | $53,907 (+177.4%) | 0.0% | $36.61 | -22.4% | CLASS A COM STK | 316841105 |
| IBRX | IMMUNITYBIO INC | 5,700 (+14.0%) | $43,719 (+341.6%) | 0.0% | $2.98 | +97.2% | COM | 45256X103 |
| IBTG | ISHARES TR | 3,750 (+50.0%) | $85,931 (+50.3%) | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FANG | DIAMONDBACK ENERGY INC | 365 (+25.4%) | $72,193 (+65.0%) | 0.0% | $169.27 | -5.6% | COM | 25278X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 351 (+145.5%) | $48,550 (+140.7%) | 0.0% | $139.44 | — | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,846 (+13.9%) | $540K (-4.9%) | 0.0% | $500.13 | -29.7% | COM | 036752103 |
| FEZ | SPDR INDEX SHS FDS | 5,324 (+12.7%) | $331K (+8.7%) | 0.0% | $54.43 | — | STATE STREET SPD | 78463X202 |
| MELI | MERCADOLIBRE INC | 186 (+8.1%) | $322K (-7.2%) | 0.0% | $1990.91 | +3.8% | COM | 58733R102 |
| IEUR | ISHARES TR | 5,963 (+7.4%) | $419K (+6.3%) | 0.0% | $61.19 | — | CORE MSCI EURO | 46434V738 |
| CBRE | CBRE GROUP INC | 3,326 (+12.6%) | $451K (-5.2%) | 0.0% | $118.61 | +36.1% | CL A | 12504L109 |
| STRL | STERLING INFRASTRUCTURE INC | 233 (+1.3%) | $94,894 (+34.7%) | 0.0% | $326.20 | +15.4% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127 (+95.4%) | $61,584 (+63.2%) | 0.0% | $482.08 | +3.2% | SHS | L8681T102 |
| STIP | ISHARES TR | 568 (+65.6%) | $58,748 (+67.3%) | 0.0% | $102.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 8,189 (+10.2%) | $738K (-2.9%) | 0.0% | $98.87 | +2.4% | COM | 74144T108 |
| NGG | NATIONAL GRID PLC | 2,745 (+1.2%) | $232K (+10.7%) | 0.0% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| ALLE | ALLEGION PLC | 2,121 (+2.4%) | $308K (-6.5%) | 0.0% | $131.85 | +26.1% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 306 (+212.2%) | $42,929 (+94.8%) | 0.0% | $207.40 | -6.8% | COM | 98980G102 |
| EQNR | EQUINOR ASA | 736 (+62.5%) | $31,060 (+190.2%) | 0.0% | $31.81 | — | SPONSORED ADR | 29446M102 |
| NET | CLOUDFLARE INC | 1,689 (+1.4%) | $349K (+6.2%) | 0.0% | $107.28 | +70.0% | CL A COM | 18915M107 |
| TM | TOYOTA MOTOR CORP | 210 (+90.9%) | $43,279 (+83.8%) | 0.0% | $191.52 | — | ADS | 892331307 |
| ADSK | AUTODESK INC | 662 (+10.1%) | $158K (-10.9%) | 0.0% | $252.60 | +0.4% | COM | 052769106 |
| AMTM | AMENTUM HOLDINGS INC | 29,138 (+8.4%) | $760K (-2.5%) | 0.0% | $27.56 | +21.4% | COM | 023939101 |
| AVAV | AEROVIRONMENT INC | 193 (+175.7%) | $35,329 (+108.7%) | 0.0% | $302.95 | -2.1% | COM | 008073108 |
| SNEX | STONEX GROUP INC | 469 (+120.2%) | $37,825 (+86.7%) | 0.0% | $105.56 | +8.3% | COM | 861896108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,983 (+23.0%) | $399K (+4.4%) | 0.0% | $47.48 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CNM | CORE & MAIN INC | 7,464 (+9.9%) | $369K (+4.5%) | 0.0% | $51.74 | +8.7% | CL A | 21874C102 |
| HOOW | ROUNDHILL ETF TRUST | 1,666 (+49.3%) | $37,268 (-29.7%) | 0.0% | $51.12 | — | HOOD WEEKLYPAY E | 77926X635 |
| EQIX | EQUINIX INC | 32 (+45.5%) | $31,368 (+86.1%) | 0.0% | $799.05 | -4.4% | COM | 29444U700 |
| YOU | CLEAR SECURE INC | 500 (+66.7%) | $24,205 (+130.0%) | 0.0% | $34.23 | +1.2% | COM CL A | 18467V109 |
| IAU | ISHARES GOLD TR | 615 (+23.0%) | $54,218 (+33.6%) | 0.0% | $63.86 | — | ISHARES NEW | 464285204 |
| MSCI | MSCI INC | 112 (+36.6%) | $60,369 (+28.3%) | 0.0% | $413.92 | +37.5% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 233 (+20.1%) | $170K (+8.1%) | 0.0% | $745.92 | +18.4% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,043 (+36.2%) | $53,363 (+31.3%) | 0.0% | $23.43 | +23.7% | COM | 7591EP100 |
| MET | METLIFE INC | 4,680 (+7.6%) | $331K (-3.6%) | 0.0% | $72.76 | +6.4% | COM | 59156R108 |
| F | FORD MTR CO | 11,213 (+4.5%) | $129K (-8.1%) | 0.0% | $10.34 | +32.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 87 (+163.6%) | $17,201 (+180.8%) | 0.0% | $160.12 | +16.7% | COM | 95040Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 500 (+66.7%) | $25,845 (+73.3%) | 0.0% | $49.37 | +2.3% | COM | 868459108 |
| KHC | KRAFT HEINZ CO | 50,025 (+8.9%) | $1.125M (+1.0%) | 0.0% | $29.57 | -19.1% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 3,496 (+4.3%) | $2.958M (+0.3%) | 0.1% | $302.28 | +208.5% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC | 4,646 (+2.6%) | $69,783 (+16.7%) | 0.0% | $10.15 | — | SPONSORED ADR | 92857W308 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 896 (+198.7%) | $13,297 (+260.4%) | 0.0% | $13.96 | +9.2% | COM | 419870100 |
| AROC | ARCHROCK INC | 500 (+66.7%) | $17,400 (+122.9%) | 0.0% | $23.24 | +25.8% | COM | 03957W106 |
| MRX | MAREX GROUP PLC | 441 (+55.3%) | $19,660 (+80.5%) | 0.0% | $36.13 | +10.9% | ORD | G5S37H101 |
| TR | TOOTSIE ROLL INDS INC | 1,202 (+3.0%) | $51,350 (+20.1%) | 0.0% | $29.63 | +30.8% | COM | 890516107 |
| VICI | VICI PPTYS INC | 825 (+65.0%) | $22,539 (+60.3%) | 0.0% | $28.83 | -2.4% | COM | 925652109 |
| DBEF | DBX ETF TR | 883 (+18.8%) | $43,620 (+22.0%) | 0.0% | $43.69 | — | XTRACK MSCI EAFE | 233051200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 158 (+49.1%) | $33,035 (+28.3%) | 0.0% | $287.89 | -13.5% | CL A | 989207105 |
| — | BLACKROCK ENHANCED GLOBAL | 775 (+520.0%) | $8,494 (+480.2%) | 0.0% | $11.06 | — | COM | 092501105 |
| VOXR | VOX ROYALTY CORP | 4,400 (+25.7%) | $23,056 (+39.0%) | 0.0% | $3.88 | +34.2% | COM | 92919F103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 330 (+10900.0%) | $6,079 (+8462.0%) | 0.0% | $18.47 | — | SPONSORED ADS | 731105409 |
| RYN | RAYONIER INC | 4,166 (+12.2%) | $85,903 (+6.9%) | 0.0% | $30.52 | — | COM | 754907103 |
| HMC | HONDA MOTOR CO LTD | 644 (+84.0%) | $15,656 (+51.7%) | 0.0% | $27.74 | — | ADR ECH CNV IN 3 | 438128308 |
| USHY | ISHARES TR | 717 (+24.9%) | $26,414 (+23.1%) | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| MRSH | MARSH & MCLENNAN COS INC | 4,582 (+6.4%) | $795K (-0.6%) | 0.0% | $188.46 | -3.8% | COM | 571748102 |
| IEI | ISHARES TR | 3,556 (+1.7%) | $422K (+1.0%) | 0.0% | $123.36 | — | 3 7 YR TREAS BD | 464288661 |
| RDVT | RED VIOLET INC | 700 (+40.0%) | $24,220 (-14.9%) | 0.0% | $49.01 | -5.8% | COM | 75704L104 |
| CLBT | CELLEBRITE DI LTD | 1,800 (+12.5%) | $24,804 (-14.0%) | 0.0% | $15.28 | +1.8% | ORDINARY SHARES | M2197Q107 |
| SXC | SUNCOKE ENERGY INC | 2,746 (+42.0%) | $17,876 (+28.4%) | 0.0% | $8.77 | -13.2% | COM | 86722A103 |
| GSHD | GOOSEHEAD INS INC | 825 (+94.1%) | $35,195 (+12.4%) | 0.0% | $70.83 | -12.5% | COM CL A | 38267D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234 (+134.0%) | $7,490 (+102.4%) | 0.0% | $46.50 | -16.6% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134 (+3.9%) | $40,747 (+10.0%) | 0.0% | $224.59 | +35.8% | COM | 43300A203 |
| — | PUTNAM PREMIER INCOME TR | 7,562 (+14.6%) | $26,845 (+14.9%) | 0.0% | $3.67 | — | SH BEN INT | 746853100 |
| OKLO | OKLO INC | 318 (+20.0%) | $15,770 (-17.1%) | 0.0% | $78.64 | +2.1% | COM CL A | 02156V109 |
| ARKF | ARK ETF TR | 200 (+100.0%) | $7,602 (+59.6%) | 0.0% | $47.41 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157 (+4.7%) | $23,945 (+12.0%) | 0.0% | $106.39 | +39.4% | COM | 538034109 |
| IDCC | INTERDIGITAL INC | 40 (+33.3%) | $12,080 (+26.5%) | 0.0% | $349.65 | -3.3% | COM | 45867G101 |
| BANX | ARROWMARK FINANCIAL CORP | 700 (+40.0%) | $13,342 (+22.3%) | 0.0% | $17.78 | +16.7% | COM | 861780104 |
| ETR | ENTERGY CORP NEW | 43 (+65.4%) | $4,831 (+101.0%) | 0.0% | $83.54 | +16.6% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 47 (+20.5%) | $19,961 (-9.9%) | 0.0% | $375.73 | +40.2% | COM | 05464C101 |
| APH | AMPHENOL CORP | 13,517 (+6.8%) | $1.708M (-0.1%) | 0.0% | $70.03 | +109.1% | CL A | 032095101 |
| INFY | INFOSYS LTD | 233 (+133.0%) | $3,148 (+76.7%) | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,649 (+4.0%) | $1,153 (-51.4%) | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,649 (+4.0%) | $2,836 (-29.9%) | 0.0% | $0.89 | — | *W EXP 11/20/202 | 683712129 |
| COR | CENCORA INC | 99 (+4.2%) | $31,100 (-3.1%) | 0.0% | $242.06 | +45.9% | COM | 03073E105 |
| PRA | PROASSURANCE CORP | 158 (+26.4%) | $3,906 (+29.3%) | 0.0% | $23.90 | +1.6% | COM | 74267C106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,649 (+4.0%) | $1,118 (-37.6%) | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| WBD | WARNER BROS DISCOVERY INC | 12,460 (+5.1%) | $342K (+0.2%) | 0.0% | $8.86 | +218.9% | COM SER A | 934423104 |
| ING | ING GROEP N.V. | 301 (+3.8%) | $7,841 (-3.4%) | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 7,567 (+1.3%) | $75,745 (+0.3%) | 0.0% | $10.40 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 66,450 | $6.109M | 0.1% | $77.19 | — | — | 046353108 |
| — | AMCOR PLC | 67,818 | $566K | 0.0% | $8.89 | -5.4% | — | G0250X107 |
| MKC/V | MCCORMICK & CO INC | 4,000 | $272K | 0.0% | $74.90 | -11.3% | — | 579780107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,250 | $251K | 0.0% | $0.01 | — | — | 71654V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,000 | $247K | 0.0% | $9.01 | — | — | 35969L108 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,888 | $236K | 0.0% | $14.19 | — | — | 670972108 |
| IQV | IQVIA HLDGS INC | 1,000 | $225K | 0.0% | $230.66 | -8.9% | — | 46266C105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,909 | $222K | 0.0% | $18.68 | +2.9% | — | 98956A105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,080 | $208K | 0.0% | $15.84 | -29.3% | — | 642045108 |
| BIL | SPDR SERIES TRUST | 2,225 | $203K | 0.0% | $91.75 | — | — | 78468R663 |
| VIK | VIKING HOLDINGS LTD | 2,349 | $168K | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| GQI | NATIXIS ETF TR | 2,900 | $165K | 0.0% | $54.32 | — | — | 63873X307 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,851 | $154K | 0.0% | $90.00 | -33.4% | — | 030506109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,300 | $151K | 0.0% | $20.09 | -9.1% | — | 978097103 |
| COMP | COMPASS INC | 12,538 | $133K | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| VRSN | VERISIGN INC | 535 | $130K | 0.0% | $207.62 | +13.4% | — | 92343E102 |
| — | UVEEN DIVIDEND ADV | 10,000 | $126K | 0.0% | $15.94 | — | — | 67070X101 |
| FTK | FLOTEK INDUSTRIES INC | 6,000 | $103K | 0.0% | $4.53 | +282.3% | — | 343389409 |
| BPOP | POPULAR INC | 800 | $99,616 | 0.0% | $93.03 | +45.4% | — | 733174700 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 850 | $96,170 | 0.0% | $99.53 | — | — | 33734Y109 |
| TIGR | UP FINTECH HLDG LTD | 10,000 | $95,600 | 0.0% | $10.03 | — | — | 91531W106 |
| — | HILLENBRAND INC | 3,000 | $95,160 | 0.0% | $27.80 | — | — | 431571108 |
| PAPI | MORGAN STANLEY ETF TRUST | 3,500 | $90,244 | 0.0% | $27.24 | — | — | 61774R866 |
| SRLN | SSGA ACTIVE ETF TR | 2,043 | $84,315 | 0.0% | $41.27 | — | — | 78467V608 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,000 | $78,720 | 0.0% | $24.29 | — | — | 33738D879 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,320 | $76,151 | 0.0% | $77.23 | -24.6% | — | 57164Y107 |
| LNKB | LINKBANCORP INC | 8,695 | $71,821 | 0.0% | $7.12 | +23.9% | — | 53578P105 |
| LSGR | NATIXIS ETF TRUST II | 1,600 | $71,616 | 0.0% | $43.44 | — | — | 63875W406 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 350 | $57,257 | 0.0% | $110.19 | — | — | 336920103 |
| — | GABELLI DIVID & INCOME TR | 1,800 | $49,986 | 0.0% | $24.45 | — | — | 36242H104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 600 | $47,668 | 0.0% | $57.67 | — | — | 33737J174 |
| CMA | COMERICA INC | 500 | $43,465 | 0.0% | $51.74 | +78.3% | — | 200340107 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,471 | $40,350 | 0.0% | $27.43 | — | — | 46138E297 |
| IMTM | ISHARES TR | 833 | $39,959 | 0.0% | $47.97 | — | — | 46434V449 |
| OTEX | OPEN TEXT CORP | 1,165 | $37,956 | 0.0% | $29.90 | -8.1% | — | 683715106 |
| CGNX | COGNEX CORP | 1,000 | $35,980 | 0.0% | $42.09 | +5.7% | — | 192422103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 500 | $34,735 | 0.0% | $59.21 | — | — | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 700 | $34,405 | 0.0% | $54.48 | — | — | 33739Q705 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 500 | $33,588 | 0.0% | $54.25 | — | — | 33737J158 |
| FV | FIRST TR EXCHANGE TRADED FD | 500 | $31,460 | 0.0% | $58.27 | — | — | 33738R605 |
| TSPA | T ROWE PRICE ETF INC | 699 | $29,903 | 0.0% | $42.78 | — | — | 87283Q503 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,509 | $28,867 | 0.0% | $21.51 | — | — | 879105104 |
| — | LIBERTY ALL STAR EQUITY FD | 4,000 | $25,120 | 0.0% | $7.10 | — | — | 530158104 |
| MKSI | MKS INC. | 157 | $25,089 | 0.0% | $117.25 | +92.0% | — | 55306N104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,200 | $25,032 | 0.0% | $25.40 | — | — | 12811V105 |
| VIGI | VANGUARD WHITEHALL FDS | 269 | $24,600 | 0.0% | $91.45 | — | — | 921946810 |
| WKC | WORLD KINECT CORPORATION | 1,000 | $23,430 | 0.0% | $27.67 | -4.1% | — | 981475106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 681 | $22,623 | 0.0% | $31.28 | +16.3% | — | 89679M104 |
| SCHO | SCHWAB STRATEGIC TR | 872 | $21,251 | 0.0% | $37.35 | — | — | 808524862 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $20,460 | 0.0% | $11.67 | — | — | 670663103 |
| FG | F&G ANNUITIES & LIFE INC | 554 | $17,103 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| — | QIAGEN NV | 362 | $16,279 | 0.0% | $40.15 | — | — | N72482206 |
| PCH | POTLATCHDELTIC CORPORATION | 402 | $15,992 | 0.0% | $45.05 | — | — | 737630103 |
| SMCI | SUPER MICRO COMPUTER INC | 540 | $15,806 | 0.0% | $37.33 | -16.7% | — | 86800U302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600 | $14,472 | 0.0% | $25.63 | -7.0% | — | 185123106 |
| — | CYBERARK SOFTWARE LTD | 30 | $13,382 | 0.0% | $352.79 | — | — | M2682V108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $11,413 | 0.0% | $42.88 | — | — | 759937204 |
| G | GENPACT LIMITED | 237 | $11,087 | 0.0% | $43.25 | -1.5% | — | G3922B107 |
| — | EATON VANCE NATL MUN OPPORT | 603 | $10,197 | 0.0% | $17.95 | — | — | 27829L105 |
| — | TREEHOUSE FOODS INC | 360 | $8,492 | 0.0% | $19.42 | — | — | 89469A104 |
| PSO | PEARSON PLC | 592 | $8,312 | 0.0% | $14.04 | — | — | 705015105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,600 | $7,984 | 0.0% | $5.53 | -18.7% | — | G4124C109 |
| AGI | ALAMOS GOLD INC | 200 | $7,716 | 0.0% | $18.32 | +132.2% | — | 011532108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 504 | $7,409 | 0.0% | $13.72 | — | — | 6706ER101 |
| QBTZ | TIDAL TRUST II | 575 | $5,491 | 0.0% | $9.55 | — | — | 88636V645 |
| IEP | ICAHN ENTERPRISES LP | 606 | $4,575 | 0.0% | $13.52 | — | — | 451100101 |
| DB | DEUTSCHE BANK A G | 108 | $4,164 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 125 | $3,046 | 0.0% | $21.89 | — | — | 389638107 |
| ETOR | ETORO GROUP LTD | 70 | $2,459 | 0.0% | $38.62 | -20.7% | — | G32089107 |
| AEG | AEGON LTD | 190 | $1,465 | 0.0% | $7.71 | — | — | 0076CA104 |
| TTAM | TITAN AMER SA | 17 | $280 | 0.0% | $15.65 | +14.3% | — | B9151N105 |
| — | ABRDN WORLD HEALTHCARE FUND | 18 | $230 | 0.0% | $13.28 | — | — | 87911L108 |
| CRTO | CRITEO S A | 8 | $165 | 0.0% | $20.63 | — | — | 226718104 |
| ONL | ORION PROPERTIES INC | 50 | $113 | 0.0% | $4.00 | — | — | 68629Y103 |
| LYRA | LYRA THERAPEUTICS INC | 20 | $62 | 0.0% | $7.33 | -72.3% | — | 55234L204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,187 (-3.8%) | $101M (-26.4%) | 2.4% | $179.88 | +141.6% | COM | 594918104 |
| QUAL | ISHARES TR | 304,132 (-22.0%) | $58.34M (-24.7%) | 1.4% | $58.97 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 759,306 (-1.9%) | $193M (-8.4%) | 4.6% | $118.21 | +122.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 292,661 (-2.6%) | $49.65M (+37.3%) | 1.2% | $80.51 | +72.3% | COM | 30231G102 |
| GLW | CORNING INC | 294,342 (-3.2%) | $40.02M (+50.3%) | 1.0% | $11.26 | +892.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 352,375 (-2.2%) | $86.13M (+15.5%) | 2.1% | $114.81 | +98.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 256,941 (-3.4%) | $73.71M (-11.7%) | 1.8% | $132.87 | +143.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 248,140 (-2.9%) | $72.99M (-11.3%) | 1.7% | $104.00 | +199.4% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 262,703 (-1.7%) | $26.97M (-19.5%) | 0.6% | $46.44 | +148.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 106,818 (-9.7%) | $30.72M (-17.0%) | 0.7% | $155.31 | +108.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 111,875 (-1.9%) | $23.15M (+33.1%) | 0.6% | $105.07 | +63.6% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 104,525 (-9.7%) | $26.9M (-16.8%) | 0.6% | $121.59 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 231,862 (-2.5%) | $74.38M (-6.7%) | 1.8% | $236.76 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 28,239 (-3.0%) | $25.97M (-17.0%) | 0.6% | $550.42 | +90.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 49,858 (-4.9%) | $24.91M (-16.8%) | 0.6% | $162.23 | +232.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 151,041 (-19.1%) | $24.12M (-15.9%) | 0.6% | $50.98 | +202.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 84,616 (-2.9%) | $12.45M (-26.7%) | 0.3% | $112.13 | +51.3% | COM | 68389X105 |
| V | VISA INC | 67,233 (-4.7%) | $20.32M (-17.9%) | 0.5% | $121.19 | +171.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,860 (-1.7%) | $20.58M (-16.6%) | 0.5% | $145.22 | +295.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 221,370 (-4.8%) | $13.56M (+30.5%) | 0.3% | $66.26 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 25,839 (-14.3%) | $4.823M (-39.6%) | 0.1% | $195.36 | +10.4% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 154,378 (-13.1%) | $28.45M (-9.7%) | 0.7% | $95.64 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 1,501,436 (-2.4%) | $38.5M (-7.0%) | 0.9% | $23.23 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 51,312 (-2.6%) | $29.62M (-8.5%) | 0.7% | $336.83 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 297,625 (-3.7%) | $14.94M (+18.7%) | 0.4% | $31.02 | +41.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 226,576 (-4.3%) | $27.25M (+9.4%) | 0.6% | $78.72 | +45.2% | COM | 58933Y105 |
| PTC | PTC INC | 15,326 (-40.8%) | $2.184M (-51.6%) | 0.1% | $132.06 | +21.9% | COM | 69370C100 |
| COWZ | PACER FDS TR | 412,637 (-11.8%) | $25.81M (-8.3%) | 0.6% | $31.59 | — | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 52,103 (-2.5%) | $7.533M (+34.3%) | 0.2% | $79.25 | +41.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 84,014 (-1.7%) | $17.47M (+12.3%) | 0.4% | $82.71 | +147.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 2,920 (-83.6%) | $345K (-84.6%) | 0.0% | $178.01 | -29.2% | CL A | 98978V103 |
| BC | BRUNSWICK CORP | 2,791 (-89.9%) | $203K (-90.1%) | 0.0% | $47.91 | +78.1% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 3,386 (-87.3%) | $228K (-89.0%) | 0.0% | $141.57 | -47.1% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 82,737 (-4.9%) | $18.7M (+10.2%) | 0.4% | $96.07 | +135.2% | COM | 438516106 |
| IJK | ISHARES TR | 368,137 (-8.0%) | $37.04M (-4.4%) | 0.9% | $82.70 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 10,320 (-7.6%) | $15.2M (+11.9%) | 0.4% | $275.01 | +431.6% | COM NEW | 482480100 |
| Q | QNITY ELECTRONICS INC | 22,997 (-55.5%) | $2.653M (-37.1%) | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TFX | TELEFLEX INCORPORATED | 7,733 (-61.7%) | $925K (-62.5%) | 0.0% | $106.49 | +2.1% | COM | 879369106 |
| DHR | DANAHER CORP DEL | 33,652 (-2.2%) | $6.38M (-19.0%) | 0.2% | $233.11 | -3.6% | COM | 235851102 |
| MMS | MAXIMUS INC | 48,448 (-8.8%) | $3.106M (-32.3%) | 0.1% | $46.11 | +88.8% | COM | 577933104 |
| ACN | ACCENTURE PLC IRELAND | 19,830 (-1.2%) | $3.932M (-27.0%) | 0.1% | $238.58 | +6.1% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 283,540 (-4.3%) | $37.57M (-3.6%) | 0.9% | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| SXI | STANDEX INTL CORP | 49,604 (-5.0%) | $12.64M (+11.4%) | 0.3% | $61.48 | +302.0% | COM | 854231107 |
| DLTR | DOLLAR TREE INC | 28,657 (-20.5%) | $3.138M (-29.3%) | 0.1% | $95.78 | +34.1% | COM | 256746108 |
| NOW | SERVICENOW INC | 12,228 (-26.1%) | $1.278M (-49.6%) | 0.0% | $172.63 | -29.8% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 252,868 (-3.2%) | $11.62M (-9.6%) | 0.3% | $40.33 | +26.8% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 54,785 (-4.0%) | $7.932M (-13.5%) | 0.2% | $47.03 | +251.7% | COM | 754730109 |
| STE | STERIS PLC | 33,514 (-1.4%) | $7.411M (-14.0%) | 0.2% | $231.10 | +10.5% | SHS USD | G8473T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 150,141 (-2.6%) | $19.66M (+6.5%) | 0.5% | $41.12 | +206.5% | SHS | G51502105 |
| ABM | ABM INDS INC | 83,991 (-19.9%) | $3.235M (-27.0%) | 0.1% | $20.43 | +120.6% | COM | 000957100 |
| HD | HOME DEPOT INC | 46,660 (-2.9%) | $15.35M (-7.2%) | 0.4% | $202.37 | +86.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 48,916 (-3.5%) | $4.506M (-20.7%) | 0.1% | $29.67 | +243.7% | COM | 704326107 |
| PEP | PEPSICO INC | 160,907 (-3.1%) | $24.99M (+4.8%) | 0.6% | $70.64 | +119.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 16,905 (-1.4%) | $11.79M (-8.8%) | 0.3% | $566.61 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 177,313 (-5.2%) | $12.65M (-8.2%) | 0.3% | $33.39 | +146.3% | COM | 871829107 |
| UL | UNILEVER PLC | 42,396 (-21.6%) | $2.415M (-31.7%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SYK | STRYKER CORPORATION | 36,436 (-2.1%) | $11.97M (-8.5%) | 0.3% | $100.34 | +263.5% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 26,943 (-1.4%) | $5.757M (+23.1%) | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| MMM | 3M CO | 59,192 (-1.6%) | $8.596M (-10.7%) | 0.2% | $106.11 | +54.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 13,369 (-1.7%) | $4.044M (-19.7%) | 0.1% | $203.75 | +74.8% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 44,814 (-3.3%) | $12.6M (+8.3%) | 0.3% | $36.70 | +641.2% | COM | 12503M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 (-33.3%) | $2.62M (-25.7%) | 0.1% | $59.01 | +137.0% | COM | 962879102 |
| PSX | PHILLIPS 66 | 17,137 (-1.7%) | $3.122M (+38.8%) | 0.1% | $67.37 | +118.4% | COM | 718546104 |
| TTC | TORO CO | 249 (-97.8%) | $23,267 (-97.4%) | 0.0% | $96.27 | -3.3% | COM | 891092108 |
| VUG | VANGUARD INDEX FDS | 11,741 (-4.0%) | $5.128M (-14.0%) | 0.1% | $391.86 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 50,386 (-2.2%) | $14.88M (+5.8%) | 0.4% | $77.95 | +271.2% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 22,429 (-2.1%) | $2.961M (+38.0%) | 0.1% | $48.64 | +111.0% | COM | 20825C104 |
| AFL | AFLAC INC | 128,000 (-4.6%) | $14.04M (-5.1%) | 0.3% | $31.61 | +251.9% | COM | 001055102 |
| AMGN | AMGEN INC | 48,443 (-2.8%) | $17.04M (+4.4%) | 0.4% | $115.41 | +203.0% | COM | 031162100 |
| MUB | ISHARES TR | 871 (-88.5%) | $92,456 (-88.6%) | 0.0% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 (-47.6%) | $513K (-57.4%) | 0.0% | $465.86 | +11.8% | COM NEW | 46120E602 |
| CB | CHUBB LTD SWITZ | 12,910 (-17.7%) | $4.208M (-14.0%) | 0.1% | $273.69 | +15.5% | COM | H1467J104 |
| AGG | ISHARES TR | 142,093 (-4.0%) | $14.11M (-4.6%) | 0.3% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 40,458 (-9.3%) | $3.802M (-14.7%) | 0.1% | $46.45 | +115.6% | COM | 808513105 |
| NDSN | NORDSON CORP | 30,736 (-1.8%) | $8.178M (+8.6%) | 0.2% | $66.18 | +318.8% | COM | 655663102 |
| WWD | WOODWARD INC | 12,388 (-1.3%) | $4.434M (+16.9%) | 0.1% | $165.11 | +113.9% | COM | 980745103 |
| LOW | LOWES COS INC | 59,452 (-2.4%) | $14.05M (-4.3%) | 0.3% | $105.16 | +158.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,359 (-31.3%) | $914K (-40.5%) | 0.0% | $52.90 | +103.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO | 34,115 (-4.2%) | $2.716M (-18.2%) | 0.1% | $55.06 | +63.5% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 277,989 (-8.9%) | $7.742M (-6.8%) | 0.2% | $39.64 | — | FUNDAMENTAL US L | 808524771 |
| FISV | FISERV INC | 13,207 (-30.7%) | $737K (-42.5%) | 0.0% | $164.46 | -61.1% | COM | 337738108 |
| BX | BLACKSTONE INC | 11,816 (-4.3%) | $1.359M (-28.6%) | 0.0% | $138.44 | +1.8% | COM | 09260D107 |
| IJH | ISHARES TR | 344,760 (-4.4%) | $23.28M (-2.2%) | 0.6% | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,131 (-3.6%) | $6.497M (+8.3%) | 0.2% | $34.17 | +68.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 42,089 (-29.9%) | $1.928M (-20.1%) | 0.0% | $20.84 | +121.2% | COM | 26614N102 |
| SHEL | SHELL PLC | 26,786 (-1.9%) | $2.491M (+24.1%) | 0.1% | $65.45 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 5,806 (-37.8%) | $735K (-38.9%) | 0.0% | $79.21 | +64.5% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 333,736 (-1.7%) | $48.2M (-1.0%) | 1.1% | $148.36 | +2.3% | COM | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,661 (-5.9%) | $2.937M (+18.6%) | 0.1% | $77.47 | — | COM | 518415104 |
| VLTO | VERALTO CORP | 3,312 (-56.0%) | $293K (-61.0%) | 0.0% | $89.71 | +8.7% | COM SHS | 92338C103 |
| MCO | MOODYS CORP | 4,571 (-4.2%) | $1.994M (-18.2%) | 0.0% | $153.68 | +218.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 62,482 (-2.2%) | $4.123M (+11.9%) | 0.1% | $32.10 | +96.4% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 3,154 (-62.0%) | $235K (-65.2%) | 0.0% | $45.91 | +79.2% | COM | 37045V100 |
| SKY | CHAMPION HOMES INC | 36,801 (-1.8%) | $2.737M (-13.6%) | 0.1% | $70.62 | +27.8% | COM | 830830105 |
| SCZ | ISHARES TR | 861,100 (-1.7%) | $67.52M (-0.6%) | 1.6% | $66.59 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 15,914 (-3.1%) | $3.167M (-11.2%) | 0.1% | $177.85 | +34.1% | COM | 097023105 |
| USPH | U S PHYSICAL THERAPY | 8,148 (-36.8%) | $611K (-39.3%) | 0.0% | $50.82 | +65.7% | COM | 90337L108 |
| RDDT | REDDIT INC | 390 (-77.3%) | $52,514 (-86.7%) | 0.0% | $129.70 | +46.2% | CL A | 75734B100 |
| TOL | TOLL BROTHERS INC | 600 (-80.6%) | $81,882 (-80.5%) | 0.0% | $61.53 | +143.7% | COM | 889478103 |
| CSCO | CISCO SYS INC | 440,027 (-1.6%) | $34.14M (-0.9%) | 0.8% | $26.15 | +197.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,465 (-13.2%) | $2.356M (-12.0%) | 0.1% | $48.40 | +56.5% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 625 (-71.4%) | $89,281 (-78.0%) | 0.0% | $193.36 | -8.8% | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 1,447 (-43.2%) | $98,758 (-76.1%) | 0.0% | $183.06 | -38.1% | CL A | 049468101 |
| LMT | LOCKHEED MARTIN CORP | 2,625 (-2.8%) | $1.587M (+21.4%) | 0.0% | $432.91 | +38.8% | COM | 539830109 |
| CACI | CACI INTL INC | 21,722 (-4.3%) | $11.81M (-2.3%) | 0.3% | $77.17 | +681.4% | CL A | 127190304 |
| SHOP | SHOPIFY INC | 6,128 (-1.6%) | $727K (-27.5%) | 0.0% | $82.97 | +64.5% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 2,225 (-4.5%) | $541K (-33.6%) | 0.0% | $444.34 | -34.8% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 1,978 (-60.9%) | $129K (-67.4%) | 0.0% | $56.53 | +25.6% | COM | 896239100 |
| APP | APPLOVIN CORP | 425 (-34.2%) | $169K (-61.1%) | 0.0% | $193.84 | +161.6% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 4,371 (-2.1%) | $2.167M (+13.8%) | 0.1% | $418.24 | +10.0% | SHS | G54950103 |
| PFE | PFIZER INC | 194,065 (-6.9%) | $5.449M (+5.0%) | 0.1% | $21.30 | +22.9% | COM | 717081103 |
| CAC | CAMDEN NATL CORP | 101,661 (-3.5%) | $4.824M (+5.6%) | 0.1% | $22.68 | +108.0% | COM | 133034108 |
| VV | VANGUARD INDEX FDS | 11,719 (-1.8%) | $3.502M (-6.8%) | 0.1% | $255.86 | — | LARGE CAP ETF | 922908637 |
| J | JACOBS SOLUTIONS INC | 19,517 (-5.6%) | $2.484M (-9.3%) | 0.1% | $119.84 | +15.6% | COM | 46982L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 517 (-83.1%) | $51,788 (-83.0%) | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 3,586 (-28.7%) | $477K (-34.2%) | 0.0% | $188.52 | — | STATE STREET TEC | 81369Y803 |
| B | BARRICK MNG CORP | 3,005 (-64.3%) | $123K (-66.6%) | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| AON | AON PLC | 2,167 (-18.7%) | $699K (-25.7%) | 0.0% | $325.25 | +3.3% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 78,380 (-15.6%) | $24.94M (-1.0%) | 0.6% | $81.88 | +286.1% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 12,371 (-1.7%) | $1.308M (-15.5%) | 0.0% | $129.53 | +3.1% | COM | 372460105 |
| XPO | XPO INC | 1,000 (-68.3%) | $195K (-54.6%) | 0.0% | $123.83 | +37.6% | COM | 983793100 |
| ASML | ASML HLDG NV | 964 (-1.2%) | $1.273M (+21.9%) | 0.0% | $808.47 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 1,926 (-34.6%) | $326K (-41.2%) | 0.0% | $197.17 | -1.9% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,990 (-16.7%) | $942K (-19.2%) | 0.0% | $153.10 | +7.8% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 220 (-85.9%) | $40,638 (-84.5%) | 0.0% | $127.98 | +34.0% | COM | 049560105 |
| NDAQ | NASDAQ INC | 14,506 (-3.0%) | $1.231M (-15.2%) | 0.0% | $67.05 | +36.8% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 2,088 (-34.8%) | $439K (-32.6%) | 0.0% | $188.16 | +6.4% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 3,390 (-3.2%) | $1.507M (-12.2%) | 0.0% | $414.18 | +20.8% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 543,977 (-2.4%) | $22.97M (+0.9%) | 0.5% | $20.48 | — | STATE STREET SPD | 78463X871 |
| SOLV | SOLVENTUM CORP | 11,838 (-4.2%) | $773K (-21.1%) | 0.0% | $60.69 | +29.2% | COM SHS | 83444M101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,017 (-59.2%) | $138K (-60.0%) | 0.0% | $107.21 | +27.6% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 15,299 (-2.3%) | $770K (+34.2%) | 0.0% | $41.31 | -2.6% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,536 (-11.1%) | $1.495M (-11.4%) | 0.0% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 62,529 (-3.8%) | $1.127M (-14.3%) | 0.0% | $18.18 | +10.1% | COM | 04010L103 |
| CHD | CHURCH & DWIGHT CO INC | 58,851 (-7.0%) | $5.492M (+3.5%) | 0.1% | $51.86 | +82.8% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,894 (-52.6%) | $171K (-52.3%) | 0.0% | $114.99 | -20.3% | COM | 98956P102 |
| ETN | EATON CORP PLC | 6,820 (-3.6%) | $2.439M (+8.3%) | 0.1% | $307.18 | +15.1% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 17,166 (-2.0%) | $4.58M (+4.2%) | 0.1% | $203.82 | +33.0% | COM SHS | 504922105 |
| SWK | STANLEY BLACK & DECKER INC | 2,648 (-47.0%) | $188K (-49.3%) | 0.0% | $88.79 | -4.9% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 45,846 (-4.2%) | $8.988M (+2.0%) | 0.2% | $33.22 | +524.4% | COM | 237194105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,614 (-14.8%) | $535K (-24.1%) | 0.0% | $42.29 | +59.4% | COM | 375916103 |
| CLX | CLOROX CO DEL | 5,253 (-25.6%) | $544K (-23.5%) | 0.0% | $76.15 | +50.2% | COM | 189054109 |
| IDV | ISHARES TR | 135,082 (-4.5%) | $5.749M (+3.0%) | 0.1% | $20.43 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 5,103 (-24.1%) | $231K (-41.2%) | 0.0% | $77.49 | -35.4% | COM | 70450Y103 |
| AMRZ | AMRIZE LTD | 121,818 (-1.1%) | $6.824M (+2.4%) | 0.2% | $50.99 | +12.0% | SHS | H2927K103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,750 (-1.2%) | $514K (-23.8%) | 0.0% | $54.30 | — | SHS REP COM UT | 389637109 |
| SLB | SLB LIMITED | 17,794 (-9.7%) | $914K (+21.0%) | 0.0% | $44.25 | +9.1% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 6,510 (-11.7%) | $2.713M (-5.4%) | 0.1% | $351.23 | +20.2% | SHS | G8994E103 |
| AVA | AVISTA CORP | 128 (-96.9%) | $5,138 (-96.8%) | 0.0% | $35.37 | +15.4% | COM | 05379B107 |
| FDS | FACTSET RESH SYS INC | 280 (-61.6%) | $60,757 (-71.3%) | 0.0% | $409.03 | -39.6% | COM | 303075105 |
| ABNB | AIRBNB INC | 10,002 (-4.0%) | $1.263M (-10.7%) | 0.0% | $126.30 | +2.5% | COM CL A | 009066101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,857 (-10.2%) | $3.843M (+3.8%) | 0.1% | $711.23 | +35.5% | COM | 22160K105 |
| CVNA | CARVANA CO | 1,225 (-1.4%) | $385K (-26.6%) | 0.0% | $191.11 | +113.7% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 33,827 (-2.6%) | $2.883M (+5.1%) | 0.1% | $75.79 | +17.1% | COM | 194162103 |
| HXL | HEXCEL CORP NEW | 50,402 (-5.5%) | $4.079M (+3.5%) | 0.1% | $38.29 | +120.4% | COM | 428291108 |
| XYZ | BLOCK INC | 200 (-91.2%) | $12,036 (-91.8%) | 0.0% | $64.81 | -6.9% | CL A | 852234103 |
| BN | BROOKFIELD CORP | 13,686 (-6.9%) | $554K (-17.9%) | 0.0% | $36.61 | +27.5% | CL A LTD VT SH | 11271J107 |
| MPWR | MONOLITHIC PWR SYS INC | 686 (-1.4%) | $750K (+18.9%) | 0.0% | $882.35 | +25.2% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372 (-40.9%) | $166K (-41.7%) | 0.0% | $480.37 | -2.7% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 3,922 (-22.7%) | $378K (-23.8%) | 0.0% | $111.58 | -6.7% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 100 (-70.1%) | $39,648 (-74.8%) | 0.0% | $536.59 | -12.1% | COM | 871607107 |
| FTAI | FTAI AVIATION LTD | 3,104 (-30.4%) | $760K (-13.3%) | 0.0% | $123.11 | +120.0% | SHS | G3730V105 |
| KGC | KINROSS GOLD CORP | 11,000 (-31.3%) | $336K (-25.5%) | 0.0% | $8.98 | +276.4% | COM | 496902404 |
| NEM | NEWMONT CORP | 3,063 (-31.3%) | $332K (-25.5%) | 0.0% | $48.24 | +144.9% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 22,902 (-8.3%) | $4.446M (+2.6%) | 0.1% | $139.12 | +48.3% | COM | 882508104 |
| TIP | ISHARES TR | 1,091 (-47.8%) | $120K (-47.6%) | 0.0% | $112.97 | — | TIPS BD ETF | 464287176 |
| TTD | THE TRADE DESK INC | 4,663 (-16.5%) | $106K (-50.1%) | 0.0% | $95.78 | -67.4% | COM CL A | 88339J105 |
| EQT | EQT CORP | 2,446 (-49.8%) | $156K (-40.4%) | 0.0% | $40.58 | +36.2% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 863 (-37.5%) | $292K (-26.0%) | 0.0% | $102.91 | +276.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 445 (-65.8%) | $110K (-48.0%) | 0.0% | $164.68 | +15.4% | COM | 91913Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343 (-84.1%) | $18,987 (-84.2%) | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| ASGN | EVERFORTH INC | 500 (-80.0%) | $19,355 (-83.9%) | 0.0% | $46.10 | +4.4% | COM | 00191U102 |
| PSTG | EVERPURE INC | 9,222 (-4.1%) | $544K (-15.5%) | 0.0% | $78.98 | -10.1% | CL A | 74624M102 |
| USB | US BANCORP | 22,380 (-5.5%) | $1.164M (-7.9%) | 0.0% | $39.51 | +43.3% | COM NEW | 902973304 |
| VOX | VANGUARD WORLD FD | 2,869 (-9.6%) | $516K (-16.1%) | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| UFPI | UFP INDUSTRIES INC | 40,839 (-3.7%) | $3.762M (-2.6%) | 0.1% | $42.92 | +147.6% | COM | 90278Q108 |
| CE | CELANESE CORP DEL | 144 (-94.3%) | $9,471 (-91.2%) | 0.0% | $83.50 | -40.7% | COM | 150870103 |
| GDX | VANECK ETF TRUST | 7,170 (-18.5%) | $658K (-12.8%) | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 108 (-82.2%) | $22,513 (-81.0%) | 0.0% | $179.02 | +19.9% | COM | 260003108 |
| IJT | ISHARES TR | 29,612 (-4.6%) | $4.285M (-2.2%) | 0.1% | $138.28 | — | S&P SML 600 GWT | 464287887 |
| MICC | MAGNUM ICE CREAM CO NV | 6,513 (-46.4%) | $97,369 (-49.4%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| MDLZ | MONDELEZ INTL INC | 105,204 (-8.0%) | $6.064M (-1.5%) | 0.1% | $60.69 | -4.2% | CL A | 609207105 |
| HQY | HEALTHEQUITY INC | 300 (-76.3%) | $25,071 (-78.4%) | 0.0% | $77.16 | +7.8% | COM | 42226A107 |
| CWI | SPDR INDEX SHS FDS | 426,005 (-1.3%) | $15.59M (+0.6%) | 0.4% | $30.55 | — | STATE STREET SPD | 78463X848 |
| MASI | MASIMO CORP | 5,370 (-33.1%) | $955K (-8.5%) | 0.0% | $34.78 | +317.3% | COM | 574795100 |
| C | CITIGROUP INC | 6,997 (-7.3%) | $794K (-9.9%) | 0.0% | $60.66 | +91.5% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,035 (-3.6%) | $1.985M (-4.1%) | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 1,567 (-21.3%) | $187K (-30.9%) | 0.0% | $132.27 | +3.2% | COM | 98419M100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,435 (-20.9%) | $427K (-16.4%) | 0.0% | $241.43 | +18.6% | COM | G7496G103 |
| NMFC | NEW MTN FIN CORP | 6,000 (-57.1%) | $46,560 (-63.9%) | 0.0% | $10.21 | -15.3% | COM | 647551100 |
| ES | EVERSOURCE ENERGY | 2,050 (-38.4%) | $142K (-36.6%) | 0.0% | $59.95 | +16.9% | COM | 30040W108 |
| FHN | FIRST HORIZON CORPORATION | 4,950 (-37.7%) | $113K (-40.7%) | 0.0% | $15.20 | +62.6% | COM | 320517105 |
| MCD | MCDONALDS CORP | 59,241 (-2.0%) | $18.41M (-0.4%) | 0.4% | $176.49 | +79.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,034 (-3.3%) | $8.85M (+0.8%) | 0.2% | $62.68 | +105.5% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 5,484 (-20.8%) | $356K (+25.2%) | 0.0% | $52.79 | -13.9% | COM | 674599105 |
| RPM | RPM INTL INC | 10,862 (-1.8%) | $1.08M (-6.2%) | 0.0% | $115.86 | -3.2% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 4,924 (-5.0%) | $354K (-16.4%) | 0.0% | $70.40 | +11.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 10,862 (-3.8%) | $2.845M (-2.4%) | 0.1% | $231.90 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 10,063 (-3.5%) | $1.121M (-5.6%) | 0.0% | $108.17 | — | EAFE GRWTH ETF | 464288885 |
| KNSL | KINSALE CAP GROUP INC | 105 (-59.6%) | $35,874 (-64.7%) | 0.0% | $444.83 | -11.6% | COM | 49714P108 |
| WGO | WINNEBAGO INDS INC | 5,385 (-6.1%) | $167K (-28.2%) | 0.0% | $57.27 | -19.9% | COM | 974637100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,200 (-1.7%) | $363K (-15.2%) | 0.0% | $108.64 | +77.4% | COM | 04247X102 |
| VO | VANGUARD INDEX FDS | 9,682 (-1.2%) | $2.78M (-2.2%) | 0.1% | $268.59 | — | MID CAP ETF | 922908629 |
| GDXJ | VANECK ETF TRUST | 4,800 (-14.3%) | $576K (-9.6%) | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| LNC | LINCOLN NATL CORP IND | 6,237 (-1.6%) | $221K (-21.6%) | 0.0% | $28.82 | +41.8% | COM | 534187109 |
| FXI | ISHARES TR | 4,631 (-21.8%) | $166K (-26.7%) | 0.0% | $37.31 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 213 (-72.2%) | $24,602 (-70.6%) | 0.0% | $94.40 | +30.3% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 99 (-86.4%) | $9,139 (-86.3%) | 0.0% | $96.71 | -1.8% | COM | 67103H107 |
| KD | KYNDRYL HLDGS INC | 3,928 (-3.5%) | $51,536 (-52.3%) | 0.0% | $25.81 | -20.3% | COMMON STOCK | 50155Q100 |
| EA | ELECTRONIC ARTS INC | 759 (-26.6%) | $155K (-26.8%) | 0.0% | $145.26 | +39.4% | COM | 285512109 |
| GMED | GLOBUS MED INC | 2,120 (-22.1%) | $183K (-23.1%) | 0.0% | $30.26 | +201.0% | CL A | 379577208 |
| DEO | DIAGEO PLC | 2,767 (-8.0%) | $206K (-20.6%) | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 13,969 (-1.9%) | $1.251M (+4.4%) | 0.0% | $73.30 | +27.7% | COM | 855244109 |
| PPL | PPL CORP | 23,487 (-2.6%) | $897K (+6.2%) | 0.0% | $23.56 | +53.8% | COM | 69351T106 |
| DKNG | DRAFTKINGS INC NEW | 1,400 (-41.7%) | $30,268 (-63.4%) | 0.0% | $37.56 | -23.0% | COM CL A | 26142V105 |
| CSGS | CSG SYS INTL INC | 1,733 (-29.9%) | $139K (-27.0%) | 0.0% | $49.76 | +59.7% | COM | 126349109 |
| CHWY | CHEWY INC | 850 (-60.5%) | $22,950 (-67.7%) | 0.0% | $36.84 | -20.6% | CL A | 16679L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,158 (-33.1%) | $62,011 (-43.5%) | 0.0% | $73.07 | -17.9% | COM | 83088M102 |
| IWN | ISHARES TR | 10,639 (-2.1%) | $2.017M (+2.4%) | 0.0% | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 1,000 (-45.9%) | $53,220 (-46.6%) | 0.0% | $53.73 | — | ISHS 5-10YR INVT | 464288638 |
| OKTA | OKTA INC | 4,694 (-2.1%) | $369K (-10.9%) | 0.0% | $87.36 | -1.3% | CL A | 679295105 |
| CPNG | COUPANG INC | 8,882 (-1.1%) | $168K (-20.9%) | 0.0% | $22.54 | -11.9% | CL A | 22266T109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200 (-77.8%) | $13,874 (-75.9%) | 0.0% | $66.35 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 13,822 (-4.6%) | $567K (+8.0%) | 0.0% | $31.42 | +22.6% | COM | 126408103 |
| CGAU | CENTERRA GOLD INC | 9,000 (-35.7%) | $160K (-20.4%) | 0.0% | $6.30 | +179.5% | COM | 152006102 |
| VWOB | VANGUARD WHITEHALL FDS | 2,722 (-16.2%) | $179K (-18.4%) | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| EXPE | EXPEDIA GROUP INC | 594 (-4.3%) | $137K (-22.0%) | 0.0% | $139.04 | +82.3% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 1,144 (-9.9%) | $346K (-9.8%) | 0.0% | $267.40 | — | SML CP GRW ETF | 922908595 |
| ICLR | ICON PLC | 475 (-2.5%) | $52,564 (-40.8%) | 0.0% | $191.74 | -18.5% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,690 (-4.2%) | $636K (-5.3%) | 0.0% | $81.74 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 15,970 (-2.6%) | $1.309M (+2.8%) | 0.0% | $80.90 | — | STATE STREET CON | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 3,977 (-5.0%) | $450K (+8.2%) | 0.0% | $94.43 | +11.6% | COM | 209115104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,106 (-1.4%) | $397K (-7.9%) | 0.0% | $19.13 | +575.0% | COM | 025932104 |
| TYL | TYLER TECHNOLOGIES INC | 180 (-14.3%) | $61,628 (-35.4%) | 0.0% | $563.06 | -31.6% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 808 (-27.7%) | $121K (-21.4%) | 0.0% | $222.74 | -30.0% | CL A | 21036P108 |
| HDV | ISHARES TR | 1,574 (-22.2%) | $214K (-13.2%) | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ACU | ACME UTD CORP | 3,500 (-25.5%) | $157K (-17.0%) | 0.0% | $39.48 | +9.2% | COM | 004816104 |
| ITT | ITT INC | 200 (-50.0%) | $38,106 (-45.1%) | 0.0% | $136.25 | +39.8% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 3,395 (-1.5%) | $1.133M (+2.8%) | 0.0% | $158.93 | +133.7% | COM | 142339100 |
| IJS | ISHARES TR | 44,320 (-4.5%) | $5.25M (-0.6%) | 0.1% | $97.81 | — | SP SMCP600VL ETF | 464287879 |
| FHI | FEDERATED HERMES INC | 2,290 (-25.3%) | $130K (-18.6%) | 0.0% | $32.78 | +63.3% | CL B | 314211103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 900 (-20.0%) | $98,793 (-22.8%) | 0.0% | $111.25 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 19,967 (-2.2%) | $1.888M (-1.5%) | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 3,747 (-31.1%) | $144K (-16.7%) | 0.0% | $26.31 | — | MSCI BRAZIL ETF | 464286400 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,555 (-10.4%) | $134K (-17.5%) | 0.0% | $47.17 | +102.9% | COM | 81725T100 |
| AER | AERCAP HOLDINGS NV | 3,004 (-1.9%) | $412K (-6.4%) | 0.0% | $92.64 | +57.4% | SHS | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 157 (-71.8%) | $8,459 (-76.7%) | 0.0% | $56.14 | +4.0% | COM | 517834107 |
| PINS | PINTEREST INC | 526 (-63.4%) | $9,647 (-74.1%) | 0.0% | $32.60 | -31.8% | CL A | 72352L106 |
| HACK | AMPLIFY ETF TR | 863 (-24.3%) | $64,803 (-29.3%) | 0.0% | $69.81 | — | AMPLIFY CYBERSEC | 032108664 |
| GEN | GEN DIGITAL INC | 2,775 (-2.7%) | $52,253 (-32.6%) | 0.0% | $25.09 | -2.7% | COM | 668771108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 (-10.0%) | $205K (-10.8%) | 0.0% | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| EWW | ISHARES INC | 2,793 (-17.3%) | $210K (-10.2%) | 0.0% | $52.37 | — | MSCI MEXICO ETF | 464286822 |
| WTM | WHITE MTNS INS GROUP LTD | 187 (-10.5%) | $411K (-5.4%) | 0.0% | $1780.46 | +18.4% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,413 (-6.0%) | $319K (-6.8%) | 0.0% | $17.99 | +22.6% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 425 (-22.7%) | $66,874 (-25.6%) | 0.0% | $125.64 | +29.6% | COM | 172062101 |
| LAD | LITHIA MTRS INC | 257 (-1.5%) | $64,178 (-26.0%) | 0.0% | $279.21 | +15.2% | COM | 536797103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,060 (-41.8%) | $23,203 (-48.7%) | 0.0% | $32.33 | -27.1% | COM | 615111101 |
| PPG | PPG INDS INC | 26,052 (-3.4%) | $2.784M (+0.8%) | 0.1% | $114.46 | +2.1% | COM | 693506107 |
| RAL | RALLIANT CORP | 327 (-51.6%) | $13,600 (-60.5%) | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| SW | SMURFIT WESTROCK PLC | 226 (-70.4%) | $9,006 (-69.5%) | 0.0% | $44.32 | -0.7% | SHS | G8267P108 |
| VICR | VICOR CORP | 100 (-69.7%) | $16,100 (-55.5%) | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350 (-2.0%) | $52,346 (-27.1%) | 0.0% | $153.25 | -2.0% | COM | 40171V100 |
| VBR | VANGUARD INDEX FDS | 3,363 (-4.9%) | $731K (-2.5%) | 0.0% | $200.74 | — | SM CP VAL ETF | 922908611 |
| REMX | VANECK ETF TRUST | 1,549 (-25.8%) | $136K (-11.7%) | 0.0% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| NRG | NRG ENERGY INC | 885 (-4.2%) | $129K (-12.1%) | 0.0% | $78.00 | +103.2% | COM NEW | 629377508 |
| VALE | VALE S A | 9,700 (-7.6%) | $154K (+12.8%) | 0.0% | $10.39 | — | SPONSORED ADS | 91912E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151 (-87.9%) | $1,501 (-92.0%) | 0.0% | $28.45 | -50.4% | COM | 388689101 |
| DXCM | DEXCOM INC | 912 (-18.6%) | $57,274 (-23.0%) | 0.0% | $81.86 | -13.4% | COM | 252131107 |
| VNQ | VANGUARD INDEX FDS | 3,835 (-5.0%) | $340K (-4.7%) | 0.0% | $94.82 | — | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 137 (-81.0%) | $3,607 (-82.1%) | 0.0% | $32.79 | -13.6% | COM | 49271V100 |
| FLEX | FLEXTRONICS INTL LTD | 3,878 (-1.4%) | $254K (+6.9%) | 0.0% | $38.89 | +64.5% | ORD | Y2573F102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,142 (-11.3%) | $152K (-9.4%) | 0.0% | $61.33 | — | US SMALL CAP ETF | 25434V500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158 (-52.8%) | $12,501 (-55.7%) | 0.0% | $59.57 | — | KBW BK ETF | 46138E628 |
| MLM | MARTIN MARIETTA MATLS INC | 38 (-37.7%) | $22,370 (-41.1%) | 0.0% | $567.84 | +16.4% | COM | 573284106 |
| ARW | ARROW ELECTRS INC | 516 (-2.6%) | $74,000 (+26.7%) | 0.0% | $126.75 | +5.4% | COM | 042735100 |
| DVY | ISHARES TR | 6,843 (-5.5%) | $1.036M (+1.4%) | 0.0% | $133.13 | — | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 983 (-16.9%) | $32,636 (-29.5%) | 0.0% | $52.81 | -25.8% | COM | 217204106 |
| BRC | BRADY CORP | 78,798 (-3.3%) | $6.402M (+0.2%) | 0.2% | $26.53 | +230.3% | CL A | 104674106 |
| PM | PHILIP MORRIS INTL INC | 34,432 (-2.8%) | $5.693M (+0.2%) | 0.1% | $84.81 | +107.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 11,382 (-6.2%) | $696K (+1.8%) | 0.0% | $54.71 | +4.8% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 16,987 (-2.3%) | $3.333M (+0.4%) | 0.1% | $174.26 | — | VALUE ETF | 922908744 |
| PHM | PULTE GROUP INC | 1,321 (-7.2%) | $155K (-7.0%) | 0.0% | $125.75 | +4.5% | COM | 745867101 |
| VTIP | VANGUARD MALVERN FDS | 5,474 (-4.9%) | $273K (-3.9%) | 0.0% | $49.55 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 8,858 (-3.8%) | $604K (+1.8%) | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 4,133 (-1.5%) | $546K (+1.9%) | 0.0% | $115.47 | +11.8% | COM | 74340W103 |
| TPR | TAPESTRY INC | 1,650 (-5.7%) | $233K (+4.1%) | 0.0% | $40.13 | +247.8% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 1,020 (-1.4%) | $33,395 (-21.5%) | 0.0% | $64.88 | -33.2% | COM | 15135B101 |
| CPAY | CORPAY INC | 516 (-2.1%) | $150K (-5.3%) | 0.0% | $296.15 | +10.6% | COM SHS | 219948106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,395 (-2.6%) | $174K (+4.9%) | 0.0% | $95.89 | -22.7% | COM | 459506101 |
| ALC | ALCON AG | 1,506 (-1.3%) | $113K (-5.6%) | 0.0% | $86.34 | -6.8% | ORD SHS | H01301128 |
| RY | ROYAL BK CDA | 539 (-2.0%) | $87,199 (-7.0%) | 0.0% | $116.32 | +46.1% | COM | 780087102 |
| AIZ | ASSURANT INC | 200 (-3.8%) | $43,562 (-13.0%) | 0.0% | $184.07 | +26.1% | COM | 04621X108 |
| AEM | AGNICO EAGLE MINES LTD | 225 (-3.0%) | $45,671 (+16.1%) | 0.0% | $75.86 | +171.6% | COM | 008474108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 (-16.7%) | $20,385 (-23.6%) | 0.0% | $420.77 | — | 500 GRTH IDX F | 921932505 |
| PRI | PRIMERICA INC | 584 (-1.0%) | $146K (-4.0%) | 0.0% | $252.55 | +3.4% | COM | 74164M108 |
| ADMA | ADMA BIOLOGICS INC | 110 (-71.4%) | $991 (-85.9%) | 0.0% | $17.53 | -3.3% | COM | 000899104 |
| BTI | BRITISH AMERN TOB PLC | 2,586 (-6.8%) | $151K (-3.8%) | 0.0% | $39.68 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FD | 388 (-1.5%) | $46,874 (-10.9%) | 0.0% | $110.23 | — | FINANCIALS ETF | 92204A405 |
| FFIV | F5 INC | 228 (-3.8%) | $65,967 (+9.0%) | 0.0% | $167.05 | +63.1% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 180 (-4.8%) | $49,806 (-8.6%) | 0.0% | $169.81 | +83.9% | COM | 008252108 |
| SLVM | SYLVAMO CORP | 596 (-3.2%) | $25,175 (-15.1%) | 0.0% | $66.91 | -25.9% | COMMON STOCK | 871332102 |
| CCL | CARNIVAL CORP | 261 (-27.7%) | $6,755 (-38.7%) | 0.0% | $17.65 | +75.8% | COMMON STOCK | 143658300 |
| LKQ | LKQ CORP | 2,916 (-1.5%) | $85,643 (-4.2%) | 0.0% | $39.10 | -15.0% | COM | 501889208 |
| WCC | WESCO INTL INC | 187 (-4.1%) | $51,167 (+7.3%) | 0.0% | $164.01 | +75.8% | COM | 95082P105 |
| HAS | HASBRO INC | 360 (-20.0%) | $33,696 (-8.7%) | 0.0% | $61.36 | +51.0% | COM | 418056107 |
| CNXC | CONCENTRIX CORP | 201 (-3.8%) | $5,499 (-36.7%) | 0.0% | $62.96 | -39.7% | COM | 20602D101 |
| SNX | TD SYNNEX CORPORATION | 227 (-3.0%) | $38,297 (+8.9%) | 0.0% | $113.77 | +38.5% | COM | 87162W100 |
| EBAY | EBAY INC. | 1,623 (-2.4%) | $148K (+2.0%) | 0.0% | $56.72 | +57.5% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC | 496 (-3.9%) | $36,555 (-6.3%) | 0.0% | $69.33 | +12.6% | COM | 806407102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,080 (-18.2%) | $10,681 (+29.1%) | 0.0% | $6.29 | +26.7% | COM | 42330P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 170 (-10.5%) | $33,941 (-5.5%) | 0.0% | $100.67 | +91.9% | COM NEW | 53220K504 |
| GSAT | GLOBALSTAR INC | 793 (-11.2%) | $52,671 (-3.4%) | 0.0% | $24.21 | +153.9% | COM NEW | 378973507 |
| WSM | WILLIAMS SONOMA INC | 5,220 (-1.9%) | $952K (+0.2%) | 0.0% | $118.87 | +74.9% | COM | 969904101 |
| CW | CURTISS WRIGHT CORP | 293 (-19.5%) | $200K (-0.5%) | 0.0% | $441.01 | +47.6% | COM | 231561101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,184 (-10.5%) | $5,956 (-15.1%) | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| XME | SPDR SERIES TRUST | 163 (-9.4%) | $17,606 (-5.6%) | 0.0% | $59.07 | — | STATE STREET SPD | 78464A755 |
| TPC | TUTOR PERINI CORP | 112 (-4.3%) | $8,645 (+10.3%) | 0.0% | $22.87 | +244.8% | COM | 901109108 |
| DKS | DICKS SPORTING GOODS INC | 365 (-1.1%) | $72,375 (-0.9%) | 0.0% | $207.01 | +0.4% | COM | 253393102 |
| CMC | COMMERCIAL METALS CO | 57 (-5.0%) | $3,502 (-15.7%) | 0.0% | $53.02 | +45.1% | COM | 201723103 |
| ECL | ECOLAB INC | 5,443 (-1.4%) | $1.448M (-0.0%) | 0.0% | $231.07 | +23.9% | COM | 278865100 |
| NVS | NOVARTIS AG | 12,207 (-9.7%) | $1.865M (+0.0%) | 0.0% | $103.31 | — | SPONSORED ADR | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 12,825 (-1.8%) | $149K (-0.3%) | 0.0% | $19.06 | -33.8% | COM | 24906P109 |
| WEX | WEX INC | 161 (-3.6%) | $24,639 (-1.0%) | 0.0% | $185.06 | -15.7% | COM | 96208T104 |
| HCA | HCA HEALTHCARE INC | 550 (-1.4%) | $260K (-0.1%) | 0.0% | $355.52 | +40.1% | COM | 40412C101 |
| UNP | UNION PAC CORP | 36,373 (-4.7%) | $8.825M (+0.0%) | 0.2% | $163.63 | +48.7% | COM | 907818108 |
| PAAS | PAN AMERN SILVER CORP | 139 (-4.8%) | $7,594 (+0.4%) | 0.0% | $21.08 | +177.0% | COM | 697900108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | 566,500 | $13.2M | 0.3% | $33.35 | +4.9% | CL A | 26622P107 |
| IWY | ISHARES TR | 372,712 | $92.75M | 2.2% | $113.11 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,959,300 | $229M | 5.4% | $37.74 | -21.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,102,415 | $263M | 6.3% | $38.24 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 151,031 | $31.46M | 0.7% | $151.75 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 33,946 | $19.42M | 0.5% | $604.43 | +8.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 263,812 | $29.84M | 0.7% | $90.57 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 15,340 | $10.87M | 0.3% | $263.19 | +160.0% | COM | 149123101 |
| EEM | ISHARES TR | 806,524 | $45.8M | 1.1% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 18,181 | $10.24M | 0.2% | $274.04 | +101.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 6,847 | $5.977M | 0.1% | $215.52 | +241.9% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 16,670 | $4.07M | 0.1% | $154.06 | +19.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 106,361 | $9.879M | 0.2% | $60.98 | +42.9% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 88,466 | $6.676M | 0.2% | $49.27 | +38.2% | COM | 67077M108 |
| RPRX | ROYALTY PHARMA PLC | 104,713 | $5.023M | 0.1% | $31.67 | +33.5% | SHS CLASS A | G7709Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,923 | $3.367M | 0.1% | $183.76 | +24.2% | COM | 49338L103 |
| WSFS | WSFS FINL CORP | 78,407 | $5.133M | 0.1% | $53.08 | +17.9% | COM | 929328102 |
| BMI | BADGER METER INC | 34,216 | $5.213M | 0.1% | $30.15 | +436.5% | COM | 056525108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,891 | $5.449M | 0.1% | $1897.78 | +10.3% | CL A | 31946M103 |
| MDT | MEDTRONIC PLC | 78,575 | $6.809M | 0.2% | $80.87 | +23.0% | SHS | G5960L103 |
| WMT | WALMART INC | 61,292 | $7.617M | 0.2% | $65.58 | +86.1% | COM | 931142103 |
| GE | GE AEROSPACE | 28,150 | $7.988M | 0.2% | $136.52 | +133.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 79,985 | $15.43M | 0.4% | $101.17 | +94.3% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,867 | $4.319M | 0.1% | $216.34 | +25.5% | COM | 009158106 |
| BLK | BLACKROCK INC | 6,158 | $5.922M | 0.1% | $990.33 | +10.8% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 35,660 | $3.437M | 0.1% | $104.05 | +5.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 16,508 | $7.103M | 0.2% | $235.56 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 72,231 | $3.188M | 0.1% | $33.42 | +38.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP | 38,459 | $4.566M | 0.1% | $108.76 | +35.8% | COM | 256677105 |
| RBRK | RUBRIK INC. | 17,266 | $846K | 0.0% | $76.77 | -21.0% | CL A | 781154109 |
| LNG | CHENIERE ENERGY INC | 5,267 | $1.495M | 0.0% | $223.59 | -6.2% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 6,744 | $2.402M | 0.1% | $165.56 | +104.7% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 73,145 | $3.706M | 0.1% | $38.67 | +21.8% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 17,296 | $2.773M | 0.1% | $196.73 | -12.5% | COM | 697435105 |
| KVYO | KLAVIYO INC | 29,800 | $580K | 0.0% | $39.15 | -41.7% | COM SER A | 49845K101 |
| IWV | ISHARES TR | 21,412 | $7.937M | 0.2% | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| KWR | QUAKER HOUGHTON | 24,769 | $3.077M | 0.1% | $76.86 | +108.8% | COM | 747316107 |
| OPAD | OFFERPAD SOLUTIONS INC | 595,238 | $390K | 0.0% | $4.02 | -71.7% | COM CL A | 67623L307 |
| MRVL | MARVELL TECHNOLOGY INC | 22,954 | $2.274M | 0.1% | $70.47 | +15.0% | COM | 573874104 |
| KIM | KIMCO REALTY CORP | 146,694 | $3.296M | 0.1% | $21.05 | -4.7% | COM | 49446R109 |
| IWX | ISHARES TR | 504,648 | $46.77M | 1.1% | $61.14 | — | RUS TP200 VL ETF | 464289420 |
| LAZ | LAZARD INC | 46,085 | $1.958M | 0.0% | $46.33 | +13.6% | COM | 52110M109 |
| WDAY | WORKDAY INC | 3,200 | $416K | 0.0% | $230.18 | -25.0% | CL A | 98138H101 |
| TLN | TALEN ENERGY CORP | 4,880 | $1.558M | 0.0% | $195.45 | +88.4% | COM | 87422Q109 |
| VPU | VANGUARD WORLD FD | 20,187 | $4M | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| WMB | WILLIAMS COS INC | 20,465 | $1.489M | 0.0% | $44.89 | +47.8% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,219 | $1.215M | 0.0% | $193.22 | -5.2% | COM | 679580100 |
| GLRE | GREENLIGHT CAP RE LTD | 87,000 | $1.504M | 0.0% | $13.33 | +4.1% | CLASS A | G4095J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,620 | $2.161M | 0.1% | $304.99 | -17.4% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 211 | $888K | 0.0% | $2704.39 | +76.8% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 16,466 | $1.547M | 0.0% | $59.91 | +39.5% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,332 | $532K | 0.0% | $76.81 | -26.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 12,653 | $1.763M | 0.0% | $71.66 | +93.1% | COM | 375558103 |
| IGF | ISHARES TR | 37,772 | $2.531M | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| RBLX | ROBLOX CORP | 8,564 | $484K | 0.0% | $103.53 | -30.7% | CL A | 771049103 |
| DGRW | WISDOMTREE TR | 104,620 | $9.19M | 0.2% | $48.96 | — | US QTLY DIV GRT | 97717X669 |
| GFF | GRIFFON CORP | 202,785 | $14.74M | 0.4% | $68.10 | +24.8% | COM | 398433102 |
| DASH | DOORDASH INC | 2,540 | $381K | 0.0% | $143.88 | +36.7% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 13,719 | $3.571M | 0.1% | $160.74 | +70.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 4,732 | $1.025M | 0.0% | $132.97 | +44.7% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 11,779 | $433K | 0.0% | $96.86 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 3,844 | $3.326M | 0.1% | $534.42 | +63.8% | COM | 58155Q103 |
| ALKS | ALKERMES PLC | 20,783 | $735K | 0.0% | $26.66 | +21.3% | SHS | G01767105 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,000 | $1.362M | 0.0% | $13.53 | +32.2% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,464 | $653K | 0.0% | $50.28 | +206.6% | CL A | 69608A108 |
| EGY | VAALCO ENERGY INC | 53,578 | $340K | 0.0% | $5.78 | -20.1% | COM NEW | 91851C201 |
| TEL | TE CONNECTIVITY PLC | 7,771 | $1.624M | 0.0% | $146.89 | +56.5% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 5,483 | $1.264M | 0.0% | $90.38 | +150.6% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,359 | $1.473M | 0.0% | $200.18 | — | SPONSORED ADS | 874039100 |
| GNR | SPDR INDEX SHS FDS | 10,800 | $806K | 0.0% | $57.67 | — | STATE STREET SPD | 78463X541 |
| XLY | SELECT SECTOR SPDR TR | 12,830 | $1.398M | 0.0% | $162.49 | — | STATE STREET CON | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 15,370 | $1.726M | 0.0% | $100.66 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 29,932 | $2.888M | 0.1% | $95.58 | +7.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 38,238 | $2.364M | 0.1% | $49.33 | +24.9% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 15,162 | $1.176M | 0.0% | $69.65 | +3.6% | COM | 125896100 |
| AME | AMETEK INC | 13,413 | $2.875M | 0.1% | $165.53 | +34.9% | COM | 031100100 |
| HAL | HALLIBURTON CO | 11,072 | $432K | 0.0% | $28.67 | +17.0% | COM | 406216101 |
| CRUS | CIRRUS LOGIC INC | 4,639 | $671K | 0.0% | $47.46 | +179.2% | COM | 172755100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,574 | $419K | 0.0% | $194.59 | -38.9% | COM | 91347P105 |
| EMR | EMERSON ELEC CO | 43,279 | $5.67M | 0.1% | $80.21 | +85.1% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 14,500 | $522K | 0.0% | $34.54 | -3.7% | COM | 423452101 |
| WEC | WEC ENERGY GROUP INC | 9,940 | $1.151M | 0.0% | $79.39 | +38.4% | COM | 92939U106 |
| SENEA | SENECA FOODS CORP NEW | 2,500 | $378K | 0.0% | $60.61 | +98.5% | CL A | 817070501 |
| SO | SOUTHERN CO | 10,639 | $1.027M | 0.0% | $81.80 | +9.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $601K | 0.0% | $428.34 | +57.3% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 1,808 | $316K | 0.0% | $272.68 | -26.4% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 11,600 | $1.701M | 0.0% | $153.89 | — | STATE STREET HEA | 81369Y209 |
| ABSI | ABSCI CORPORATION | 189,522 | $569K | 0.0% | $3.98 | -24.5% | COM | 00091E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $461K | 0.0% | $296.79 | +45.3% | CL A | 22788C105 |
| SDY | SPDR SERIES TRUST | 13,499 | $1.97M | 0.0% | $111.03 | — | STATE STREET SPD | 78464A763 |
| GSK | GSK PLC | 13,995 | $772K | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ICFI | ICF INTL INC | 4,400 | $287K | 0.0% | $153.69 | -43.0% | COM | 44925C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,170 | $364K | 0.0% | $97.49 | -1.8% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,343 | $189K | 0.0% | $83.81 | -37.5% | SHS - A - | N53745100 |
| CBT | CABOT CORP | 9,592 | $722K | 0.0% | $96.68 | -24.3% | COM | 127055101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,378 | $596K | 0.0% | $78.21 | +5.2% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 4,503 | $460K | 0.0% | $102.07 | -18.4% | COM | 46284V101 |
| — | WELLS FARGO & CO | 1,494 | $1.726M | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| CMI | CUMMINS INC | 3,041 | $1.636M | 0.0% | $192.85 | +198.4% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 14,631 | $1.162M | 0.0% | $57.64 | +33.9% | COM | 98389B100 |
| IMO | IMPERIAL OIL LTD | 1,800 | $235K | 0.0% | $68.24 | +53.8% | COM NEW | 453038408 |
| CATH | GLOBAL X FDS | 19,495 | $1.524M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| EME | EMCOR GROUP INC | 625 | $461K | 0.0% | $396.11 | +83.5% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 11,024 | $2.941M | 0.1% | $281.99 | -0.5% | COM | 125523100 |
| FNF | FIDELITY NATL FINL INC | 9,240 | $429K | 0.0% | $51.50 | +5.9% | COM SHS | 31620R303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,885 | $3.63M | 0.1% | $548.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| APO | APOLLO GLOBAL MGMT INC | 2,218 | $247K | 0.0% | $134.46 | -0.8% | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 1,909 | $343K | 0.0% | $73.67 | +132.5% | COM | 012653101 |
| VDE | VANGUARD WORLD FD | 1,540 | $266K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $322K | 0.0% | $5.95 | +278.7% | COM | 32076V103 |
| FNV | FRANCO NEV CORP | 1,730 | $427K | 0.0% | $122.59 | +100.5% | COM | 351858105 |
| CCI | CROWN CASTLE INC | 8,276 | $673K | 0.0% | $99.30 | -10.7% | COM | 22822V101 |
| WAB | WABTEC | 1,756 | $439K | 0.0% | $162.97 | +46.6% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 22,836 | $4.752M | 0.1% | $117.62 | +91.2% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,810 | $277K | 0.0% | $57.68 | +13.8% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 490 | $275K | 0.0% | $279.75 | +139.6% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 5,540 | $1.273M | 0.0% | $192.28 | +17.6% | COM | 94106L109 |
| GTLB | GITLAB INC | 3,500 | $75,740 | 0.0% | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| PH | PARKER-HANNIFIN CORP | 4,474 | $4.005M | 0.1% | $494.98 | +93.5% | COM | 701094104 |
| MDCX | MEDICUS PHARMA LTD | 51,244 | $23,521 | 0.0% | $2.32 | -45.4% | COM | 58471K202 |
| NULV | NUSHARES ETF TR | 108,672 | $4.945M | 0.1% | $32.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| GL | GLOBE LIFE INC | 33,299 | $4.634M | 0.1% | $86.06 | +64.7% | COM | 37959E102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,900 | $1.021M | 0.0% | $80.41 | — | WTR ETF | 33733B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $222K | 0.0% | $104.84 | +110.8% | COM | 55405Y100 |
| EMN | EASTMAN CHEM CO | 4,063 | $310K | 0.0% | $93.75 | -22.4% | COM | 277432100 |
| EWJ | ISHARES INC | 13,492 | $1.139M | 0.0% | $24.71 | — | MSCI JAPAN ETF | 46434G822 |
| DINO | HF SINCLAIR CORP | 3,012 | $188K | 0.0% | $43.51 | +19.2% | COM | 403949100 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $940K | 0.0% | $230.71 | +43.4% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 64,030 | $6.146M | 0.1% | $98.32 | -2.5% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 12,539 | $448K | 0.0% | $44.67 | -2.0% | COM | 460146103 |
| BALL | BALL CORP | 7,200 | $426K | 0.0% | $62.18 | -3.1% | COM | 058498106 |
| SMHI | SEACOR MARINE HLDGS INC | 38,567 | $276K | 0.0% | $11.73 | -41.9% | COM | 78413P101 |
| MPLX | MPLX LP | 11,569 | $660K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| VVV | VALVOLINE INC | 8,914 | $300K | 0.0% | $36.90 | -6.5% | COM | 92047W101 |
| MTB | M & T BK CORP | 7,803 | $1.613M | 0.0% | $144.97 | +52.5% | COM | 55261F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,082 | $92,814 | 0.0% | $31.70 | +83.2% | COM | 25402D102 |
| HEI/A | HEICO CORP NEW | 980 | $207K | 0.0% | $189.29 | +37.1% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 12,771 | $4.094M | 0.1% | $343.49 | +3.4% | COM | 824348106 |
| GWW | WW GRAINGER INC | 479 | $522K | 0.0% | $963.10 | +13.7% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 8,000 | $362K | 0.0% | $54.85 | -3.9% | COM | 892356106 |
| CPB | THE CAMPBELLS COMPANY | 6,647 | $148K | 0.0% | $43.58 | -37.4% | COM | 134429109 |
| ARGX | ARGENX SE | 336 | $245K | 0.0% | $566.21 | — | SPONSORED ADR | 04016X101 |
| ICLN | ISHARES TR | 19,786 | $362K | 0.0% | $14.19 | — | GL CLEAN ENE ETF | 464288224 |
| DFH | DREAM FINDERS HOMES INC | 11,560 | $161K | 0.0% | $22.47 | -14.3% | COM CL A | 26154D100 |
| AVY | AVERY DENNISON CORP | 3,995 | $690K | 0.0% | $200.50 | -5.7% | COM | 053611109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,365 | $369K | 0.0% | $78.70 | — | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 208 | $241K | 0.0% | $1170.29 | +16.3% | COM | 893641100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,625 | $243K | 0.0% | $27.11 | +29.8% | COM | 41068X100 |
| SPYG | SPDR SERIES TRUST | 3,980 | $390K | 0.0% | $82.94 | — | STATE STREET SPD | 78464A409 |
| RKT | ROCKET COS INC | 6,800 | $96,900 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| FNDA | SCHWAB STRATEGIC TR | 37,686 | $1.222M | 0.0% | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,818 | $536K | 0.0% | $79.54 | -2.9% | COM | 13646K108 |
| WDFC | WD 40 CO | 4,811 | $981K | 0.0% | $235.91 | -5.4% | COM | 929236107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,300 | $171K | 0.0% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| DDOG | DATADOG INC | 1,863 | $220K | 0.0% | $115.27 | +7.5% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,424 | $514K | 0.0% | $70.67 | +16.0% | COM | 28176E108 |
| TKR | TIMKEN CO | 2,000 | $201K | 0.0% | $82.24 | +19.7% | COM | 887389104 |
| IOT | SAMSARA INC | 8,566 | $271K | 0.0% | $41.26 | -27.9% | COM CL A | 79589L106 |
| YUM | YUM BRANDS INC | 7,623 | $1.185M | 0.0% | $103.21 | +52.5% | COM | 988498101 |
| RBA | RB GLOBAL INC | 4,980 | $477K | 0.0% | $81.16 | +35.5% | COM | 74935Q107 |
| DJCO | DAILY JOURNAL CORP | 6,400 | $3.087M | 0.1% | $454.38 | +26.3% | COM | 233912104 |
| OMC | OMNICOM GROUP INC | 5,781 | $435K | 0.0% | $90.58 | -15.5% | COM | 681919106 |
| APTV | APTIV PLC | 4,390 | $305K | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| IUSG | ISHARES TR | 2,425 | $376K | 0.0% | $86.14 | — | CORE S&P US GWT | 464287671 |
| PR | PERMIAN RESOURCES CORP | 4,200 | $89,544 | 0.0% | $14.69 | +7.4% | CLASS A COM | 71424F105 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $137K | 0.0% | $74.60 | +65.3% | COM | 637215104 |
| RSG | REPUBLIC SVCS INC | 4,505 | $987K | 0.0% | $201.08 | +7.7% | COM | 760759100 |
| ILMN | ILLUMINA INC | 3,761 | $464K | 0.0% | $111.94 | +21.0% | COM | 452327109 |
| MNR | MACH NATURAL RESOURCES LP | 10,000 | $140K | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| A | AGILENT TECHNOLOGIES INC | 1,334 | $152K | 0.0% | $128.54 | +4.8% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $50,700 | 0.0% | $13.01 | -1.2% | COM | 185899101 |
| FLO | FLOWERS FOODS INC | 10,600 | $86,390 | 0.0% | $12.42 | -12.8% | COM | 343498101 |
| SYF | SYNCHRONY FINANCIAL | 1,873 | $127K | 0.0% | $54.50 | +40.0% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 4,635 | $155K | 0.0% | $24.13 | +23.3% | COM | 49456B101 |
| ROL | ROLLINS INC | 4,162 | $222K | 0.0% | $48.51 | +27.5% | COM | 775711104 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,225 | $144K | 0.0% | $43.04 | +132.2% | CL A | 55826T102 |
| FULT | FULTON FINL CORP PA | 30,548 | $621K | 0.0% | $12.11 | +72.9% | COM | 360271100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,110 | $607K | 0.0% | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| SBAC | SBA COMMUNICATIONS CORP | 1,250 | $215K | 0.0% | $276.13 | -30.3% | CL A | 78410G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,759 | $85,716 | 0.0% | $31.15 | +19.4% | COM | 136385101 |
| UAL | UNITED AIRLS HLDGS INC | 1,319 | $121K | 0.0% | $54.88 | +103.5% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 2,829 | $347K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| CWEN | CLEARWAY ENERGY INC | 4,274 | $168K | 0.0% | $25.80 | +42.2% | CL C | 18539C204 |
| USO | UNITED STS OIL FD LP | 437 | $55,608 | 0.0% | $75.12 | — | UNITS | 91232N207 |
| BWXT | BWX TECHNOLOGIES INC | 800 | $164K | 0.0% | $98.25 | +106.6% | COM | 05605H100 |
| LDOS | LEIDOS HOLDINGS INC | 1,011 | $157K | 0.0% | $149.91 | +24.1% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312 | $470K | 0.0% | $139.29 | +59.2% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,328 | $320K | 0.0% | $70.28 | -2.7% | COM | 76131D103 |
| LPX | LOUISIANA PAC CORP | 3,017 | $219K | 0.0% | $94.32 | -5.6% | COM | 546347105 |
| AYI | ACUITY INC | 300 | $84,066 | 0.0% | $247.63 | +29.9% | COM | 00508Y102 |
| SHE | SPDR SERIES TRUST | 6,073 | $776K | 0.0% | $70.54 | — | STATE STREET SPD | 78468R747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203 | $79,527 | 0.0% | $132.46 | +184.2% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 2,645 | $92,945 | 0.0% | $23.90 | +18.5% | COM | 127097103 |
| YEXT | YEXT INC | 5,557 | $21,338 | 0.0% | $5.56 | +18.7% | COM | 98585N106 |
| AA | ALCOA CORP | 1,751 | $116K | 0.0% | $33.89 | +80.3% | COM | 013872106 |
| LEU | CENTRUS ENERGY CORP | 332 | $57,632 | 0.0% | $138.04 | +93.8% | CL A | 15643U104 |
| TRP | TC ENERGY CORP | 3,018 | $189K | 0.0% | $41.70 | +39.6% | COM | 87807B107 |
| CBFV | CB FINL SVCS INC | 33,642 | $1.15M | 0.0% | $23.93 | +47.3% | COM | 12479G101 |
| EFAV | ISHARES TR | 4,440 | $406K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| KEX | KIRBY CORP | 1,000 | $133K | 0.0% | $101.18 | +23.2% | COM | 497266106 |
| APG | API GROUP CORP | 10,025 | $406K | 0.0% | $23.47 | +82.5% | COM STK | 00187Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $347K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,028 | $63,068 | 0.0% | $74.42 | +3.2% | CL A | 192446102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,425 | $72,726 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,000 | $77,940 | 0.0% | $74.28 | -23.5% | COM | 34964C106 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $375K | 0.0% | $3.15 | +21.6% | SHS | H0036K147 |
| RIO | RIO TINTO PLC | 1,650 | $154K | 0.0% | $69.16 | — | SPONSORED ADR | 767204100 |
| GVI | ISHARES TR | 17,521 | $1.869M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| CONY | TIDAL TRUST II | 1,613 | $42,486 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| DFUV | DIMENSIONAL ETF TRUST | 11,207 | $543K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,373 | $940K | 0.0% | $116.90 | — | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 700 | $162K | 0.0% | $183.09 | +17.2% | SHS | H2906T109 |
| NPO | ENPRO INC | 550 | $138K | 0.0% | $155.65 | +60.4% | COM | 29355X107 |
| UFCS | UNITED FIRE GROUP INC | 27,499 | $1.019M | 0.0% | $20.70 | +76.8% | COM | 910340108 |
| SE | SEA LTD | 447 | $37,017 | 0.0% | $96.55 | — | SPONSORD ADS | 81141R100 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $190K | 0.0% | $256.00 | +60.3% | COM | 446413106 |
| SRE | SEMPRA | 2,205 | $214K | 0.0% | $75.95 | +17.9% | COM | 816851109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,353 | $231K | 0.0% | $18.14 | — | COM | 52106W103 |
| FIVE | FIVE BELOW INC | 481 | $110K | 0.0% | $84.24 | +139.3% | COM | 33829M101 |
| TLT | ISHARES TR | 40,000 | $3.468M | 0.1% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 15,079 | $688K | 0.0% | $44.36 | — | STATE STREET SPD | 78463X889 |
| MAT | MATTEL INC | 3,510 | $51,000 | 0.0% | $17.80 | +11.6% | COM | 577081102 |
| PODD | INSULET CORP | 250 | $52,460 | 0.0% | $234.60 | +12.7% | COM | 45784P101 |
| CNI | CANADIAN NATL RY CO | 4,294 | $441K | 0.0% | $100.40 | +1.7% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 385 | $67,629 | 0.0% | $209.31 | -2.6% | CL A COM | 922475108 |
| HPQ | HP INC | 5,964 | $115K | 0.0% | $33.25 | -40.5% | COM | 40434L105 |
| MANH | MANHATTAN ASSOCIATES INC | 450 | $59,904 | 0.0% | $250.79 | -37.9% | COM | 562750109 |
| OEF | ISHARES TR | 724 | $230K | 0.0% | $283.59 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 28,104 | $852K | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| WHR | WHIRLPOOL CORP | 980 | $52,842 | 0.0% | $100.51 | -17.1% | COM | 963320106 |
| CCK | CROWN HLDGS INC | 6,502 | $652K | 0.0% | $59.66 | +81.2% | COM | 228368106 |
| TGLS | TECNOGLASS INC | 3,070 | $137K | 0.0% | $57.56 | -10.9% | ORD SHS | G87264100 |
| CRS | CARPENTER TECHNOLOGY CORP | 222 | $87,501 | 0.0% | $134.54 | +159.6% | COM | 144285103 |
| ODD | ODDITY TECH LTD | 650 | $8,697 | 0.0% | $40.80 | -21.3% | SHS CL A | M7518J104 |
| STM | STMICROELECTRONICS N V | 2,000 | $69,100 | 0.0% | $29.76 | — | NY REGISTRY | 861012102 |
| CSGP | COSTAR GROUP INC | 640 | $25,818 | 0.0% | $75.84 | -24.9% | COM | 22160N109 |
| PNR | PENTAIR PLC | 1,000 | $87,110 | 0.0% | $84.45 | +21.5% | SHS | G7S00T104 |
| ELMD | ELECTROMED INC | 2,964 | $69,387 | 0.0% | $16.28 | +67.9% | COM | 285409108 |
| BAX | BAXTER INTL INC | 7,288 | $122K | 0.0% | $35.72 | -42.7% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 3,618 | $181K | 0.0% | $70.81 | — | STATE STREET MAT | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 9,978 | $769K | 0.0% | $63.56 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO | 22,515 | $550K | 0.0% | $29.43 | -19.1% | COM NEW | 962166104 |
| BROS | DUTCH BROS INC | 1,564 | $79,232 | 0.0% | $35.25 | +61.3% | CL A | 26701L100 |
| CAH | CARDINAL HEALTH INC | 2,834 | $599K | 0.0% | $106.81 | +101.6% | COM | 14149Y108 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $555K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| AOS | SMITH A O CORP | 17,148 | $1.131M | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| IONQ | IONQ INC | 1,000 | $28,830 | 0.0% | $25.08 | +65.1% | COM | 46222L108 |
| CPT | CAMDEN PPTY TR | 1,286 | $126K | 0.0% | $111.97 | -1.6% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 3,000 | $144K | 0.0% | $38.81 | +14.5% | COM | 670837103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $230K | 0.0% | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,900 | $17,632 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $171K | 0.0% | $68.90 | +9.4% | COM | 929089100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,300 | $331K | 0.0% | $53.45 | — | US TARGETED VLU | 25434V609 |
| HUBB | HUBBELL INC | 329 | $161K | 0.0% | $377.50 | +31.2% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 1,842 | $114K | 0.0% | $64.15 | -0.1% | COM | 682189105 |
| IWO | ISHARES TR | 1,457 | $457K | 0.0% | $227.17 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 4,531 | $321K | 0.0% | $63.62 | — | US EQUITY MARKET | 25434V401 |
| DOCU | DOCUSIGN INC | 700 | $33,187 | 0.0% | $56.04 | -4.6% | COM | 256163106 |
| PSA | PUBLIC STORAGE OPER CO | 1,285 | $348K | 0.0% | $303.80 | -14.9% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 267 | $40,878 | 0.0% | $267.55 | -29.4% | COM | 550021109 |
| SPYX | SPDR SERIES TRUST | 4,500 | $239K | 0.0% | $47.25 | — | STATE STREET SPD | 78468R796 |
| MSTY | TIDAL TRUST II | 1,671 | $35,576 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| VRSK | VERISK ANALYTICS INC | 400 | $75,900 | 0.0% | $268.58 | -24.1% | COM | 92345Y106 |
| NMAX | NEWSMAX INC | 5,376 | $28,063 | 0.0% | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| IGSB | ISHARES TR | 17,788 | $935K | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| KMPR | KEMPER CORP | 1,341 | $40,981 | 0.0% | $61.48 | -40.8% | COM | 488401100 |
| WGS | GENEDX HOLDINGS CORP | 200 | $12,844 | 0.0% | $86.75 | +16.6% | COM CL A | 81663L200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 750 | $47,445 | 0.0% | $75.51 | +6.9% | COM | 44267T102 |
| MDU | MDU RES GROUP INC | 10,318 | $214K | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 550 | $108K | 0.0% | $150.61 | +26.5% | COM | 74834L100 |
| M | MACYS INC | 3,028 | $54,777 | 0.0% | $15.37 | +40.2% | COM | 55616P104 |
| WPC | WP CAREY INC | 3,300 | $224K | 0.0% | $62.30 | — | COM | 92936U109 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $71,791 | 0.0% | $29.70 | +23.5% | CL A NEW | 927107409 |
| ANVS | ANNOVIS BIO INC | 9,393 | $20,946 | 0.0% | $9.37 | -69.0% | COM | 03615A108 |
| UBS | UBS GROUP AG | 1,590 | $62,122 | 0.0% | $32.17 | +41.6% | SHS | H42097107 |
| FMC | FMC CORP | 3,350 | $57,687 | 0.0% | $33.43 | -54.5% | COM NEW | 302491303 |
| ACWI | ISHARES TR | 3,550 | $491K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| TWST | TWIST BIOSCIENCE CORP | 700 | $33,264 | 0.0% | $47.58 | -7.1% | COM | 90184D100 |
| CART | MAPLEBEAR INC | 1,462 | $54,767 | 0.0% | $40.04 | -4.5% | COM | 565394103 |
| QQQY | TIDAL TRUST II | 3,648 | $75,381 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| SCVL | SHOE CARNIVAL INC | 8,100 | $126K | 0.0% | $18.36 | +6.4% | COM | 824889109 |
| KRO | KRONOS WORLDWIDE INC | 4,763 | $31,293 | 0.0% | $11.10 | -48.9% | COM | 50105F105 |
| LPLA | LPL FINL HLDGS INC | 180 | $54,149 | 0.0% | $325.16 | +9.8% | COM | 50212V100 |
| KEP | KOREA ELEC PWR CORP | 4,500 | $64,125 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| SCHD | SCHWAB STRATEGIC TR | 3,083 | $94,586 | 0.0% | $32.96 | — | US DIVIDEND EQ | 808524797 |
| SMR | NUSCALE PWR CORP | 3,000 | $32,520 | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| FN | FABRINET | 150 | $78,228 | 0.0% | $231.41 | +112.9% | SHS | G3323L100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 701 | $31,270 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| HEI | HEICO CORP NEW | 200 | $54,840 | 0.0% | $241.91 | +40.1% | COM | 422806109 |
| DT | DYNATRACE INC | 1,500 | $55,470 | 0.0% | $52.03 | -26.2% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $56,457 | 0.0% | $107.20 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 10,357 | $131K | 0.0% | $12.94 | +1.4% | COM | 38173M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $88,284 | 0.0% | $1368.04 | +3.3% | COM | 592688105 |
| SOUN | SOUNDHOUND AI INC | 2,990 | $20,541 | 0.0% | $4.84 | +94.0% | CLASS A COM | 836100107 |
| XLU | SELECT SECTOR SPDR TR | 2,876 | $132K | 0.0% | $61.71 | — | STATE STREET UTI | 81369Y886 |
| JBTM | JBT MAREL CORPORATION | 400 | $51,148 | 0.0% | $91.92 | +73.6% | COM | 477839104 |
| MLPA | GLOBAL X FDS | 1,666 | $89,747 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| WMG | WARNER MUSIC GROUP CORP | 1,730 | $44,184 | 0.0% | $28.46 | +3.7% | COM CL A | 934550203 |
| KMT | KENNAMETAL INC | 1,156 | $41,766 | 0.0% | $23.63 | +50.8% | COM | 489170100 |
| HRL | HORMEL FOODS CORP | 8,319 | $188K | 0.0% | $23.83 | +1.7% | COM | 440452100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $73,385 | 0.0% | $53.18 | +7.9% | COM | 00402L107 |
| SGOV | ISHARES TR | 62,806 | $6.322M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDP | COPT DEFENSE PROPERTIES | 3,000 | $91,800 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| MSA | MSA SAFETY INC | 2,198 | $360K | 0.0% | $161.10 | +15.0% | COM | 553498106 |
| USRT | ISHARES TR | 3,697 | $219K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| IDA | IDACORP INC | 500 | $71,485 | 0.0% | $99.87 | +34.9% | COM | 451107106 |
| KEY | KEYCORP | 13,800 | $277K | 0.0% | $14.93 | +45.2% | COM | 493267108 |
| NUE | NUCOR CORP | 1,350 | $228K | 0.0% | $139.53 | +27.9% | COM | 670346105 |
| BURL | BURLINGTON STORES INC | 218 | $70,933 | 0.0% | $262.22 | +16.0% | COM | 122017106 |
| MTZ | MASTEC INC | 76 | $24,452 | 0.0% | $109.17 | +129.2% | COM | 576323109 |
| DIA | STATE STR SPDR DOW JONES IND | 456 | $211K | 0.0% | $375.35 | — | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 45 | $32,754 | 0.0% | $371.29 | +70.0% | COM | 147528103 |
| WCN | WASTE CONNECTIONS INC | 607 | $98,601 | 0.0% | $181.23 | -7.6% | COM | 94106B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,000 | $77,940 | 0.0% | $8.72 | — | COM | 27829F108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,500 | $41,310 | 0.0% | $18.92 | +33.5% | COM | 248019101 |
| BKR | BAKER HUGHES COMPANY | 502 | $30,647 | 0.0% | $35.61 | +57.5% | CL A | 05722G100 |
| EQX | EQUINOX GOLD CORP | 18,000 | $260K | 0.0% | $5.65 | +174.9% | COM | 29446Y502 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,633 | $51,799 | 0.0% | $23.17 | +9.7% | COM NEW | 15117B202 |
| MAIN | MAIN STR CAP CORP | 1,000 | $52,960 | 0.0% | $49.99 | +23.1% | COM | 56035L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 465 | $26,505 | 0.0% | $69.82 | -13.7% | COM | 74275K108 |
| SHLD | GLOBAL X FDS | 1,200 | $85,008 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| DJP | BARCLAYS BANK PLC | 678 | $32,639 | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| AEE | AMEREN CORP | 700 | $76,944 | 0.0% | $78.15 | +33.9% | COM | 023608102 |
| — | BANK OF AMER CORP | 116 | $138K | 0.0% | $1250.77 | — | 7.25%CNV PFD L | 060505682 |
| YETI | YETI HLDGS INC | 921 | $33,699 | 0.0% | $39.22 | +20.9% | COM | 98585X104 |
| HVT | HAVERTY FURNITURE COS INC | 3,200 | $67,776 | 0.0% | $26.86 | -3.6% | COM | 419596101 |
| VFC | V F CORP | 6,300 | $107K | 0.0% | $50.71 | -60.7% | COM | 918204108 |
| CNRG | SPDR SERIES TRUST | 6,105 | $551K | 0.0% | $65.72 | — | STATE STREET SPD | 78468R655 |
| RH | RH | 174 | $24,329 | 0.0% | $205.78 | +1.2% | COM | 74967X103 |
| VTRS | VIATRIS INC | 6,823 | $92,179 | 0.0% | $10.81 | +30.2% | COM | 92556V106 |
| CR | CRANE COMPANY | 500 | $85,500 | 0.0% | $149.52 | +32.6% | COMMON STOCK | 224408104 |
| CNOB | CONNECTONE BANCORP INC | 12,019 | $322K | 0.0% | $21.99 | +23.7% | COM | 20786W107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,224 | $117K | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| FSLR | FIRST SOLAR INC | 100 | $19,726 | 0.0% | $79.84 | +197.0% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $19,890 | 0.0% | $9.44 | -1.5% | COM | 382550101 |
| BIIB | BIOGEN INC | 867 | $159K | 0.0% | $157.65 | +16.2% | COM | 09062X103 |
| QFIN | QFIN HOLDINGS INC | 1,000 | $12,910 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 683 | $113K | 0.0% | $115.26 | — | AEROSPACE DEFN | 46137V100 |
| MAS | MASCO CORP | 1,998 | $121K | 0.0% | $74.17 | -4.8% | COM | 574599106 |
| XYZY | TIDAL TRUST II | 760 | $19,675 | 0.0% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,225 | $72,165 | 0.0% | $36.96 | +61.7% | COM CL A | 558256103 |
| QS | QUANTUMSCAPE CORP | 1,500 | $9,570 | 0.0% | $6.16 | +50.0% | COM CL A | 74767V109 |
| OMF | ONEMAIN HLDGS INC | 427 | $22,840 | 0.0% | $48.25 | +31.0% | COM | 68268W103 |
| MOS | MOSAIC CO | 4,233 | $108K | 0.0% | $29.60 | -5.8% | COM | 61945C103 |
| MGV | VANGUARD WORLD FD | 1,570 | $228K | 0.0% | $125.49 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 3,488 | $1.017M | 0.0% | $221.52 | +30.2% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 2,931 | $101K | 0.0% | $26.86 | +38.1% | COM | 56501R106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $204K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| MAGS | LISTED FDS TR | 730 | $42,296 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BRO | BROWN & BROWN INC | 400 | $26,084 | 0.0% | $100.80 | -26.4% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,374 | $99,560 | 0.0% | $49.54 | +62.8% | COM | 61174X109 |
| AIQ | GLOBAL X FDS | 1,367 | $63,798 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| GNTX | GENTEX CORP | 4,000 | $87,400 | 0.0% | $31.06 | -22.6% | COM | 371901109 |
| WVE | WAVE LIFE SCIENCES LTD | 580 | $4,205 | 0.0% | $10.16 | +35.3% | SHS | Y95308105 |
| SU | SUNCOR ENERGY INC NEW | 260 | $17,189 | 0.0% | $41.24 | +25.6% | COM | 867224107 |
| IYH | ISHARES TR | 1,620 | $99,857 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| COM | DIREXION SHARES ETF TRUST | 1,400 | $46,998 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| TTEK | TETRA TECH INC NEW | 1,631 | $49,126 | 0.0% | $37.18 | -0.8% | COM | 88162G103 |
| OGN | ORGANON & CO | 4,524 | $27,099 | 0.0% | $19.26 | -57.3% | COMMON STOCK | 68622V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,150 | $193K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| OGS | ONE GAS INC | 600 | $51,678 | 0.0% | $68.78 | +17.4% | COM | 68235P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,307 | $22,637 | 0.0% | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| PATH | UIPATH INC | 1,000 | $11,100 | 0.0% | $12.24 | +10.1% | CL A | 90364P105 |
| CAG | CONAGRA BRANDS INC | 3,306 | $51,970 | 0.0% | $24.87 | -27.6% | COM | 205887102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $11,070 | 0.0% | $6.93 | +15.6% | COM | 75508B104 |
| SLYV | SPDR SERIES TRUST | 1,435 | $136K | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| VHT | VANGUARD WORLD FD | 332 | $90,414 | 0.0% | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| IWMY | TIDAL TRUST II | 3,172 | $57,381 | 0.0% | $37.13 | — | DEFIANCE R2000 W | 88636J139 |
| LFUS | LITTELFUSE INC | 59 | $20,022 | 0.0% | $253.90 | +26.0% | COM | 537008104 |
| XHB | SPDR SERIES TRUST | 1,200 | $118K | 0.0% | $112.59 | — | STATE STREET SPD | 78464A888 |
| ULTA | ULTA BEAUTY INC | 61 | $31,885 | 0.0% | $409.19 | +63.7% | COM | 90384S303 |
| SEIC | SEI INVTS CO | 1,407 | $110K | 0.0% | $66.66 | +26.3% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 130 | $16,536 | 0.0% | $95.57 | +17.2% | COM SHS | H11356104 |
| RUN | SUNRUN INC | 1,020 | $13,831 | 0.0% | $15.19 | +26.1% | COM | 86771W105 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $15,800 | 0.0% | $158.40 | -12.9% | COM | 70432V102 |
| FLR | FLUOR CORP | 700 | $32,655 | 0.0% | $47.16 | -0.8% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 377 | $103K | 0.0% | $247.99 | +23.7% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,316 | $311K | 0.0% | $79.19 | — | VNG RUS1000VAL | 92206C714 |
| IR | INGERSOLL RAND INC | 5,257 | $421K | 0.0% | $90.97 | -0.6% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 4,490 | $219K | 0.0% | $33.71 | +52.9% | COM | 98850P109 |
| KRYS | KRYSTAL BIOTECH INC | 393 | $102K | 0.0% | $173.40 | +57.1% | COM | 501147102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,800 | $200K | 0.0% | $61.62 | +95.9% | COM CL A | 21044C107 |
| EFX | EQUIFAX INC | 125 | $22,509 | 0.0% | $188.07 | +8.6% | COM | 294429105 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $36,166 | 0.0% | $158.67 | +37.6% | COMMON STOCK | 65336K103 |
| MSTR | STRATEGY INC | 160 | $19,968 | 0.0% | $287.07 | -48.9% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 186 | $71,312 | 0.0% | $244.97 | — | SEMICONDUCTR ETF | 92189F676 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,802 | $95,997 | 0.0% | $26.66 | +27.8% | COM | 915271100 |
| IT | GARTNER INC | 45 | $7,125 | 0.0% | $486.91 | -59.3% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,409 | $519K | 0.0% | $56.78 | +43.6% | COM | 744573106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $30,040 | 0.0% | $4.60 | +262.6% | SHS NEW | M51474118 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,363 | $27,039 | 0.0% | $9.42 | -3.6% | COM | 70806A106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,500 | $21,795 | 0.0% | $15.00 | +35.6% | COM | 199333105 |
| SJT | SAN JUAN BASIN RTY TR | 5,000 | $24,050 | 0.0% | $5.98 | — | UNIT BEN INT | 798241105 |
| BOND | PIMCO ETF TR | 9,181 | $847K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,875 | $104K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA B C | 900 | $62,379 | 0.0% | $45.71 | +63.9% | COM | 064149107 |
| WASH | WASHINGTON TR BANCORP INC | 1,000 | $33,460 | 0.0% | $27.31 | +20.6% | COM | 940610108 |
| GLOB | GLOBANT S A | 200 | $9,222 | 0.0% | $193.24 | -68.8% | COM | L44385109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 675 | $22,032 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| RBC | RBC BEARINGS INC | 40 | $21,725 | 0.0% | $419.21 | +23.5% | COM | 75524B104 |
| JETS | ETF SER SOLUTIONS | 1,100 | $27,093 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| IYM | ISHARES TR | 172 | $30,258 | 0.0% | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| GRAL | GRAIL INC | 110 | $5,685 | 0.0% | $15.16 | +522.4% | COM | 384747101 |
| BND | VANGUARD BD INDEX FDS | 8,612 | $634K | 0.0% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| NVDY | TIDAL TRUST II | 2,256 | $29,283 | 0.0% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| PZZA | PAPA JOHNS INTL INC | 600 | $19,446 | 0.0% | $44.25 | -20.5% | COM | 698813102 |
| UPST | UPSTART HLDGS INC | 200 | $5,130 | 0.0% | $33.26 | +20.8% | COM | 91680M107 |
| DAL | DELTA AIR LINES INC | 1,235 | $82,103 | 0.0% | $40.36 | +73.1% | COM NEW | 247361702 |
| — | PIMCO CORPORATE & INCM STRG | 4,192 | $49,885 | 0.0% | $13.47 | — | COM | 72200U100 |
| XLC | SELECT SECTOR SPDR TR | 519 | $57,536 | 0.0% | $90.65 | — | STATE STREET COM | 81369Y852 |
| TSAT | TELESAT CORP | 500 | $18,100 | 0.0% | $9.55 | +212.9% | CL A & CL B SHS | 879512309 |
| SOBO | SOUTH BOW CORP | 603 | $20,092 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| DOX | AMDOCS LTD | 230 | $15,010 | 0.0% | $81.22 | -5.1% | SHS | G02602103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $96,596 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,450 | $20,126 | 0.0% | $4.36 | +290.0% | COM | 00650F109 |
| GO | GROCERY OUTLET HLDG CORP | 1,112 | $7,840 | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 350 | $11,050 | 0.0% | $25.20 | -1.6% | CL A | 559663109 |
| BJ | BJS WHSL CLUB HLDGS INC | 401 | $39,466 | 0.0% | $84.59 | +13.1% | COM | 05550J101 |
| VCR | VANGUARD WORLD FD | 96 | $34,467 | 0.0% | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $351K | 0.0% | $59.11 | +61.2% | COM NEW | 891160509 |
| GTY | GETTY RLTY CORP NEW | 750 | $23,850 | 0.0% | $31.81 | — | COM | 374297109 |
| VPLS | VANGUARD MALVERN FDS | 6,280 | $487K | 0.0% | $79.22 | — | CORE-PLUS BD ETF | 922020755 |
| TSLY | TIDAL TRUST II | 436 | $13,076 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| EFV | ISHARES TR | 1,115 | $82,901 | 0.0% | $59.82 | — | EAFE VALUE ETF | 464288877 |
| MGA | MAGNA INTL INC | 1,300 | $72,553 | 0.0% | $35.84 | +59.7% | COM | 559222401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 696 | $10,475 | 0.0% | $13.67 | +19.5% | COM CL A | 76954A103 |
| CXT | CRANE NXT CO | 500 | $20,295 | 0.0% | $57.15 | -10.0% | COM | 224441105 |
| SPTL | SPDR SERIES TRUST | 19,000 | $500K | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| SNAP | SNAP INC | 930 | $4,278 | 0.0% | $11.41 | -42.2% | CL A | 83304A106 |
| OUSA | ALPS ETF TR | 1,569 | $87,346 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| ADC | AGREE RLTY CORP | 950 | $71,611 | 0.0% | $75.14 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,233 | $417K | 0.0% | $152.59 | +20.6% | COM | 828806109 |
| EUFN | ISHARES TR | 1,400 | $48,790 | 0.0% | $26.68 | — | MSCI EURO FL ETF | 464289180 |
| UGI | UGI CORP NEW | 3,050 | $111K | 0.0% | $24.09 | +58.7% | COM | 902681105 |
| VYMI | VANGUARD WHITEHALL FDS | 708 | $66,722 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 5,000 | $145K | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| NTRS | NORTHERN TR CORP | 1,000 | $140K | 0.0% | $84.00 | +74.9% | COM | 665859104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 400 | $17,472 | 0.0% | $38.74 | +18.0% | COM | 830940102 |
| LBRT | LIBERTY ENERGY INC | 286 | $8,237 | 0.0% | $20.64 | +12.4% | COM CL A | 53115L104 |
| ALL | ALLSTATE CORP | 3,590 | $744K | 0.0% | $159.03 | +27.6% | COM | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC | 307 | $76,468 | 0.0% | $191.83 | +41.1% | COM | 533900106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 500 | $21,830 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| RGTZ | TIDAL TRUST II | 550 | $14,916 | 0.0% | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| LOGI | LOGITECH INTL S A | 314 | $28,612 | 0.0% | $93.24 | -0.9% | SHS | H50430232 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $19,360 | 0.0% | $214.25 | +17.2% | COM | 902673102 |
| ATR | APTARGROUP INC | 700 | $88,214 | 0.0% | $145.28 | -10.5% | COM | 038336103 |
| — | BLACKROCK MUN TARGET TERM TR | 23,472 | $533K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| DHI | D R HORTON INC | 408 | $55,986 | 0.0% | $153.60 | +1.5% | COM | 23331A109 |
| RKLB | ROCKET LAB CORP | 500 | $32,110 | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| CDW | CDW CORP | 182 | $22,026 | 0.0% | $212.50 | -38.8% | COM | 12514G108 |
| TUR | ISHARES INC | 650 | $25,123 | 0.0% | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| PSCT | INVESCO EXCH TRADED FD TR II | 780 | $46,858 | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| VSCO | VICTORIAS SECRET AND CO | 346 | $16,041 | 0.0% | $21.19 | +183.9% | COMMON STOCK | 926400102 |
| URA | GLOBAL X FDS | 472 | $22,859 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| AIG | AMERICAN INTL GROUP INC | 260 | $19,565 | 0.0% | $72.26 | +5.6% | COM NEW | 026874784 |
| — | BLACKROCK RES & COMMODITIES | 2,496 | $30,077 | 0.0% | $9.60 | — | SHS | 09257A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,413 | $72,680 | 0.0% | $20.08 | — | SPONSORED ADS | 881624209 |
| ENPH | ENPHASE ENERGY INC | 450 | $17,015 | 0.0% | $110.07 | -62.5% | COM | 29355A107 |
| SFL | SFL CORPORATION LTD | 855 | $9,225 | 0.0% | $11.50 | -20.8% | SHS | G7738W106 |
| BJK | VANECK ETF TRUST | 400 | $13,816 | 0.0% | $44.49 | — | GAMING ETF | 92189F882 |
| CPK | CHESAPEAKE UTILS CORP | 1,560 | $197K | 0.0% | $114.85 | +11.7% | COM | 165303108 |
| EVR | EVERCORE INC | 60 | $17,911 | 0.0% | $234.02 | +50.4% | CLASS A | 29977A105 |
| UTZ | UTZ BRANDS INC | 1,000 | $7,920 | 0.0% | $16.61 | -39.1% | COM CL A | 918090101 |
| SCHB | SCHWAB STRATEGIC TR | 2,160 | $54,216 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 800 | $40,648 | 0.0% | $41.00 | — | US INFR DEV ETF | 37954Y673 |
| INGR | INGREDION INC | 1,006 | $113K | 0.0% | $122.84 | -5.4% | COM | 457187102 |
| NVD | GRANITESHARES ETF TR | 6,000 | $45,300 | 0.0% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| NU | NU HLDGS LTD | 973 | $13,982 | 0.0% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $7,692 | 0.0% | $23.06 | -46.2% | COM | 45826J105 |
| AMT | AMERICAN TOWER CORP | 1,704 | $294K | 0.0% | $208.94 | -16.3% | COM | 03027X100 |
| QTRX | QUANTERIX CORP | 800 | $2,816 | 0.0% | $13.36 | -51.3% | COM | 74766Q101 |
| MTN | VAIL RESORTS INC | 500 | $64,160 | 0.0% | $178.91 | -22.9% | COM | 91879Q109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 373 | $14,741 | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,165 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| RVTY | REVVITY INC | 237 | $20,764 | 0.0% | $95.99 | +9.2% | COM | 714046109 |
| NSP | INSPERITY INC | 183 | $4,948 | 0.0% | $86.81 | -56.8% | COM | 45778Q107 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $74,304 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| VCRM | VANGUARD MUN BD FDS | 5,078 | $382K | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| VTEB | VANGUARD MUN BD FDS | 5,307 | $265K | 0.0% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,025 | $69,293 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| OPCH | OPTION CARE HEALTH INC | 420 | $11,306 | 0.0% | $30.69 | +12.1% | COM NEW | 68404L201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $16,590 | 0.0% | $12.69 | -5.2% | COM | 69121K104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 458 | $4,131 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| DRSK | ETF SER SOLUTIONS | 1,791 | $48,948 | 0.0% | $28.18 | — | APTUS DEFINED | 26922A388 |
| TXRH | TEXAS ROADHOUSE INC | 2,361 | $390K | 0.0% | $165.31 | +11.6% | COM | 882681109 |
| CLS | CELESTICA INC | 145 | $40,844 | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| WRB | BERKLEY W R CORP | 521 | $34,532 | 0.0% | $55.34 | +25.5% | COM | 084423102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 300 | $20,541 | 0.0% | $56.67 | — | BLOOMBERG FINANC | 46138E578 |
| KMX | CARMAX INC | 675 | $28,067 | 0.0% | $76.00 | -40.9% | COM | 143130102 |
| RXO | RXO INC | 1,000 | $14,620 | 0.0% | $28.24 | -46.6% | COMMON STOCK | 74982T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $16,713 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,700 | $47,466 | 0.0% | $15.60 | +14.1% | COM | 319829107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,089 | $28,183 | 0.0% | $26.03 | — | COM | 19248A109 |
| RL | RALPH LAUREN CORP | 200 | $68,798 | 0.0% | $165.85 | +118.9% | CL A | 751212101 |
| LQD | ISHARES TR | 1,587 | $173K | 0.0% | $112.61 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $14,280 | 0.0% | $11.00 | — | COM | 486606106 |
| SPYM | SPDR SERIES TRUST | 515 | $39,418 | 0.0% | $65.76 | — | STATE STREET SPD | 78464A854 |
| WU | WESTERN UN CO | 3,265 | $28,503 | 0.0% | $8.23 | — | COM | 959802109 |
| NOK | NOKIA CORP | 1,200 | $9,648 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| RXI | ISHARES TR | 100 | $18,645 | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,530 | $32,360 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| SCJ | ISHARES INC | 350 | $33,978 | 0.0% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| BWA | BORGWARNER INC | 200 | $10,852 | 0.0% | $31.17 | +67.8% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 2,013 | $264K | 0.0% | $155.69 | -15.9% | COM | 30225T102 |
| IUSB | ISHARES TR | 5,211 | $241K | 0.0% | $46.89 | — | CORE UNIVRSL USD | 46434V613 |
| IYF | ISHARES TR | 160 | $18,826 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| EZPW | EZCORP INC | 301 | $7,639 | 0.0% | $15.67 | +45.4% | CL A NON VTG | 302301106 |
| FDIS | FIDELITY COVINGTON TRUST | 200 | $18,652 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $33,430 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| IBDU | ISHARES TR | 12,150 | $283K | 0.0% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| IBN | ICICI BANK LIMITED | 445 | $11,526 | 0.0% | $29.80 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 750 | $61,290 | 0.0% | $87.13 | -8.2% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 2,440 | $60,390 | 0.0% | $31.05 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 236 | $21,875 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $16,650 | 0.0% | $47.65 | +12.3% | NAMEN AKT | H17182108 |
| TSN | TYSON FOODS INC | 306 | $19,605 | 0.0% | $56.98 | +9.3% | CL A | 902494103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,719 | $80,845 | 0.0% | $45.35 | — | SHS | 33734H106 |
| VET | VERMILION ENERGY INC | 291 | $4,010 | 0.0% | $8.26 | +15.0% | COM | 923725105 |
| VIS | VANGUARD WORLD FD | 114 | $35,593 | 0.0% | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 1,992 | $92,090 | 0.0% | $44.26 | — | MSCI INTL QUALTY | 46434V456 |
| WS | WORTHINGTON STL INC | 360 | $10,926 | 0.0% | $34.36 | +20.7% | COM SHS | 982104101 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17,143 | 0.0% | $214.13 | -18.4% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 125 | $12,594 | 0.0% | $86.90 | +7.6% | COM | 723484101 |
| TOST | TOAST INC | 160 | $4,242 | 0.0% | $29.52 | +5.0% | CL A | 888787108 |
| EG | EVEREST GROUP LTD | 115 | $37,588 | 0.0% | $372.40 | -11.1% | COM | G3223R108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,321 | $105K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| IBDT | ISHARES TR | 11,100 | $281K | 0.0% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $3,300 | 0.0% | $1.64 | +23.1% | COM | 69404D108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 204 | $29,584 | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75 | $6,903 | 0.0% | $98.81 | +13.6% | COM | 681116109 |
| KTB | KONTOOR BRANDS INC | 142 | $9,981 | 0.0% | $71.75 | -12.3% | COM | 50050N103 |
| SDGR | SCHRODINGER INC | 200 | $2,272 | 0.0% | $20.54 | -27.9% | COM | 80810D103 |
| WRD | WERIDE INC | 2,193 | $17,741 | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| DECK | DECKERS OUTDOOR CORP | 360 | $36,032 | 0.0% | $163.42 | -33.0% | COM | 243537107 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $24,100 | 0.0% | $14.17 | — | COM | 19247L106 |
| TRGP | TARGA RES CORP | 19 | $4,764 | 0.0% | $170.18 | +18.5% | COM | 87612G101 |
| AU | ANGLOGOLD ASHANTI PLC | 103 | $10,028 | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| STNG | SCORPIO TANKERS INC | 52 | $3,882 | 0.0% | $50.83 | — | SHS | Y7542C130 |
| JOBY | JOBY AVIATION INC | 250 | $2,065 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| NFRA | FLEXSHARES TR | 358 | $22,894 | 0.0% | $57.07 | — | STOXX GLOBR INF | 33939L795 |
| VSGX | VANGUARD WORLD FD | 11,092 | $796K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 833 | $40,251 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| DXC | DXC TECHNOLOGY CO | 580 | $7,291 | 0.0% | $19.91 | -28.8% | COM | 23355L106 |
| EXE | EXPAND ENERGY CORPORATION | 2,055 | $226K | 0.0% | $78.39 | +35.0% | COM | 165167735 |
| POOL | POOL CORP | 45 | $9,105 | 0.0% | $338.65 | -25.7% | COM | 73278L105 |
| FIP | FTAI INFRASTRUCTURE INC | 3,600 | $17,784 | 0.0% | $9.02 | -35.9% | COMMON STOCK | 35953C106 |
| — | FIRST TR INTER DURATN PFD & | 1,175 | $20,715 | 0.0% | $19.53 | — | COM | 33718W103 |
| SCHJ | SCHWAB STRATEGIC TR | 6,750 | $167K | 0.0% | $34.57 | — | 1 5YR CORP BD | 808524714 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $11,080 | 0.0% | $37.97 | -42.0% | SHS | G6331P104 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $13,525 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| ITB | ISHARES TR | 200 | $18,110 | 0.0% | $118.79 | — | US HOME CONS ETF | 464288752 |
| AAL | AMERICAN AIRLINES GROUP INC | 250 | $2,685 | 0.0% | $10.58 | +37.7% | COM | 02376R102 |
| COGT | COGENT BIOSCIENCES INC | 380 | $14,626 | 0.0% | $9.74 | +283.8% | COM | 19240Q201 |
| STRA | STRATEGIC ED INC | 400 | $33,184 | 0.0% | $97.21 | -16.5% | COM | 86272C103 |
| QFLR | INNOVATOR ETFS TRUST | 1,125 | $37,463 | 0.0% | $27.17 | — | NASDAQ 100 MANA | 45783Y681 |
| AZO | AUTOZONE INC | 79 | $267K | 0.0% | $3176.16 | +14.1% | COM | 053332102 |
| APA | APA CORPORATION | 60 | $2,546 | 0.0% | $22.92 | +15.4% | COM | 03743Q108 |
| HUM | HUMANA INC | 13 | $2,254 | 0.0% | $348.89 | -35.9% | COM | 444859102 |
| VDC | VANGUARD WORLD FD | 80 | $17,967 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| AGRO | ADECOAGRO S A | 150 | $2,253 | 0.0% | $7.85 | +9.8% | COM | L00849106 |
| — | TRI CONTL CORP | 992 | $31,337 | 0.0% | $33.04 | — | COM | 895436103 |
| IEF | ISHARES TR | 1,474 | $141K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 176 | $13,844 | 0.0% | $63.46 | — | MSCI EMRG CHN | 46434G764 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $10,398 | 0.0% | $109.58 | +54.3% | SHS USD | G50871105 |
| HYG | ISHARES TR | 978 | $77,809 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $42,960 | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| SUB | ISHARES TR | 5,168 | $550K | 0.0% | $88.73 | — | SHRT NAT MUN ETF | 464288158 |
| TRI | THOMSON REUTERS CORP | 24 | $2,160 | 0.0% | $164.35 | -34.9% | COM | 884903808 |
| SMOG | VANECK ETF TRUST | 110 | $15,264 | 0.0% | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $5,198 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $196K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BBH | VANECK ETF TRUST | 800 | $150K | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $2,340 | 0.0% | $3.63 | -28.1% | COM | 98943L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $1,670 | 0.0% | $19.59 | +27.2% | COM | 02553E106 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $6,160 | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326 | $6,038 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,050 | 0.0% | $465.39 | +31.9% | COM | 879360105 |
| PLMR | PALOMAR HLDGS INC | 60 | $7,170 | 0.0% | $122.07 | +3.9% | COM | 69753M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,525 | $27,472 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| GBF | ISHARES TR | 1,690 | $176K | 0.0% | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| CCBG | CAPITAL CITY BANK | 1,000 | $43,460 | 0.0% | $31.68 | +36.1% | COM | 139674105 |
| TILT | FLEXSHARES TR | 121 | $29,205 | 0.0% | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| PII | POLARIS INC | 100 | $5,450 | 0.0% | $45.64 | +48.0% | COM | 731068102 |
| VLUE | ISHARES TR | 160 | $22,750 | 0.0% | $110.66 | — | MSCI USA VALUE | 46432F388 |
| IBDW | ISHARES TR | 3,750 | $78,488 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 906 | $61,998 | 0.0% | $56.85 | — | ROBO GLB ETF | 301505707 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $19,494 | 0.0% | $12.98 | — | COM | 258622109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $51,850 | 0.0% | $50.67 | +16.7% | COMMON STOCK | 36262G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $2,370 | 0.0% | $6.72 | -37.9% | CL A | 75629V104 |
| FDLO | FIDELITY COVINGTON TRUST | 360 | $23,252 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| FBND | FIDELITY MERRIMACK STR TR | 1,820 | $83,028 | 0.0% | $46.71 | — | TOTAL BD ETF | 316188309 |
| KRG | KITE REALTY GROUP TRUST | 1,308 | $32,111 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,184 | $83,306 | 0.0% | $64.47 | — | LNG/SHT EQUITY | 33739P103 |
| DFAE | DIMENSIONAL ETF TRUST | 577 | $19,537 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BCE | BCE INC | 498 | $12,570 | 0.0% | $27.49 | -9.0% | COM NEW | 05534B760 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,794 | $21,923 | 0.0% | $13.38 | — | SHS | 67075G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,585 | $124K | 0.0% | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| ACT | ENACT HLDGS INC | 587 | $23,955 | 0.0% | $36.80 | +10.9% | COM | 29249E109 |
| RACE | FERRARI N V | 22 | $7,446 | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| VAW | VANGUARD WORLD FD | 38 | $8,563 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $1,532 | 0.0% | $15.82 | +119.7% | COM | 83417M104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275 | $4,881 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| FTS | FORTIS INC | 171 | $9,540 | 0.0% | $50.83 | +5.1% | COM | 349553107 |
| LCII | LCI INDS | 400 | $49,192 | 0.0% | $106.29 | +35.2% | COM | 50189K103 |
| STBA | S & T BANCORP INC | 260 | $10,876 | 0.0% | $38.83 | +8.9% | COM | 783859101 |
| GIB | CGI INC | 33 | $2,412 | 0.0% | $108.62 | -22.8% | CL A SUB VTG | 12532H104 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,160 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| CM | CANADIAN IMPERIAL BANK OF CO | 152 | $14,402 | 0.0% | $51.88 | +82.3% | COM | 136069101 |
| GEO | GEO GROUP INC | 900 | $15,129 | 0.0% | $13.94 | +14.9% | COM | 36162J106 |
| TDOC | TELADOC HEALTH INC | 400 | $2,180 | 0.0% | $8.28 | -30.3% | COM | 87918A105 |
| MTUS | METALLUS INC | 750 | $12,255 | 0.0% | $17.99 | +9.6% | COM | 887399103 |
| UHAL/B | U HAUL HOLDING COMPANY | 297 | $13,267 | 0.0% | $64.99 | -23.9% | COM SER N | 023586506 |
| AVT | AVNET INC | 45 | $2,773 | 0.0% | $48.83 | +19.3% | COM | 053807103 |
| EMBC | EMBECTA CORP | 200 | $1,768 | 0.0% | $13.67 | -18.1% | COMMON STOCK | 29082K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $1,760 | 0.0% | $2.29 | +1.0% | COM CL A | 18914F103 |
| ACHR | ARCHER AVIATION INC | 250 | $1,293 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| DTM | DT MIDSTREAM INC | 39 | $5,252 | 0.0% | $76.94 | +63.7% | COMMON STOCK | 23345M107 |
| ASH | ASHLAND INC | 186 | $10,343 | 0.0% | $86.22 | -27.7% | COM | 044186104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,118 | $37,755 | 0.0% | $29.82 | — | FT VEST LADDERED | 33740F755 |
| XBI | SPDR SERIES TRUST | 91 | $11,624 | 0.0% | $114.31 | — | STATE STREET SPD | 78464A870 |
| YORW | YORK WTR CO | 375 | $11,419 | 0.0% | $37.27 | -11.9% | COM | 987184108 |
| BF/B | BROWN FORMAN CORP | 1,368 | $36,170 | 0.0% | $43.27 | -35.4% | CL B | 115637209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 310 | $20,807 | 0.0% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| CSIQ | CANADIAN SOLAR INC | 50 | $693 | 0.0% | $20.25 | +3.1% | COM | 136635109 |
| CRK | COMSTOCK RES INC | 232 | $4,891 | 0.0% | $18.50 | +15.7% | COM | 205768302 |
| DIVB | ISHARES TR | 594 | $32,046 | 0.0% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| GOVT | ISHARES TR | 4,106 | $94,068 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 979 | $39,972 | 0.0% | $44.67 | — | STATE STREET REA | 81369Y860 |
| RS | RELIANCE INC | 31 | $9,422 | 0.0% | $292.10 | +11.9% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 319 | $6,112 | 0.0% | $15.94 | +13.9% | COM | 44107P104 |
| IBDV | ISHARES TR | 2,500 | $54,725 | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| SMDV | PROSHARES TR | 161 | $11,075 | 0.0% | $66.96 | — | RUSS 2000 DIVD | 74347B698 |
| DBEU | DBX ETF TR | 600 | $29,232 | 0.0% | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| EMB | ISHARES TR | 181 | $17,001 | 0.0% | $95.40 | — | JPMORGAN USD EMG | 464288281 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $2,470 | 0.0% | $4.35 | -54.3% | COM | 28106W103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $10,890 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| VXF | VANGUARD INDEX FDS | 124 | $25,519 | 0.0% | $184.22 | — | EXTEND MKT ETF | 922908652 |
| NVCR | NOVOCURE LTD | 200 | $2,180 | 0.0% | $18.13 | -30.7% | ORD SHS | G6674U108 |
| GCOW | PACER FDS TR | 79 | $3,653 | 0.0% | $36.97 | — | GLOBL CASH ETF | 69374H709 |
| BEDY | BNY MELLON ETF TRUST II | 705 | $19,150 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| IBDS | ISHARES TR | 9,600 | $233K | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 199 | $4,724 | 0.0% | $20.87 | +15.5% | COM | 20848V105 |
| TRMD | TORM PLC | 45 | $1,256 | 0.0% | $20.80 | +16.2% | SHS CL A | G89479102 |
| QDEF | FLEXSHARES TR | 329 | $26,261 | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931 | $23,061 | 0.0% | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| IYW | ISHARES TR | 20 | $3,628 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 36 | $2,605 | 0.0% | $52.14 | +23.9% | COM | 501044101 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,048 | 0.0% | $30.54 | -2.2% | COM | 63010H108 |
| FIZZ | NATIONAL BEVERAGE CORP | 198 | $6,663 | 0.0% | $34.37 | +0.6% | COM | 635017106 |
| VSDM | VANGUARD MUN BD FDS | 2,158 | $165K | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| BUFF | INNOVATOR ETFS TRUST | 758 | $37,453 | 0.0% | $44.23 | — | LADERD ALCTN PWR | 45783Y814 |
| STOK | STOKE THERAPEUTICS INC | 400 | $13,024 | 0.0% | $14.17 | +124.7% | COM | 86150R107 |
| AWR | AMER STATES WTR CO | 100 | $7,562 | 0.0% | $77.96 | -6.2% | COM | 029899101 |
| PSFE | PAYSAFE LIMITED | 244 | $1,662 | 0.0% | $20.76 | -65.7% | SHS | G6964L206 |
| LUMN | LUMEN TECHNOLOGIES INC | 363 | $2,523 | 0.0% | $4.37 | +84.6% | COM | 550241103 |
| ITOT | ISHARES TR | 47 | $6,694 | 0.0% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| HNDL | STRATEGY SHS | 1,610 | $35,162 | 0.0% | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| FLOT | ISHARES TR | 3,224 | $164K | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| KVUE | KENVUE INC | 28,877 | $498K | 0.0% | $19.69 | -10.3% | COM | 49177J102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $230 | 0.0% | $30.64 | — | COM | 64110Y108 |
| GUNR | FLEXSHARES TR | 30 | $1,655 | 0.0% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| SHY | ISHARES TR | 1,100 | $90,827 | 0.0% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| BBY | BEST BUY INC | 100 | $6,420 | 0.0% | $81.68 | -18.0% | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443 | $21,056 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| REM | ISHARES TR | 375 | $8,051 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| DYNF | BLACKROCK ETF TRUST | 100 | $5,818 | 0.0% | $57.75 | — | ISHARES US EQUIT | 09290C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,552 | 0.0% | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| INVX | INNOVEX INTERNATIONAL INC | 102 | $2,488 | 0.0% | $16.63 | +50.3% | COM | 457651107 |
| FBCG | FIDELITY COVINGTON TRUST | 54 | $2,706 | 0.0% | $39.96 | — | BLUE CHIP GRWTH | 316092352 |
| BEPC | BROOKFIELD RENEWABLE CORP | 168 | $6,691 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| ALEC | ALECTOR INC | 400 | $860 | 0.0% | $5.36 | -64.5% | COM | 014442107 |
| IWL | ISHARES TR | 23 | $3,691 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| AVLV | AMERICAN CENTY ETF TR | 48 | $3,869 | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| PHIN | PHINIA INC | 40 | $2,738 | 0.0% | $43.70 | +63.9% | COMMON STOCK | 71880K101 |
| SPIB | SPDR SERIES TRUST | 852 | $28,576 | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| LEN | LENNAR CORP | 14 | $1,216 | 0.0% | $131.40 | -12.9% | CL A | 526057104 |
| ICF | ISHARES TR | 100 | $6,189 | 0.0% | $65.91 | — | SELECT US REIT | 464287564 |
| STEM | STEM INC | 35 | $309 | 0.0% | $14.13 | +8.4% | COM NEW | 85859N300 |
| VTR | VENTAS INC | 48 | $3,925 | 0.0% | $55.96 | +38.2% | COM | 92276F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150 | $6,668 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| WOR | WORTHINGTON ENTERPRISES INC | 360 | $18,770 | 0.0% | $45.52 | +21.5% | COM | 981811102 |
| VST | VISTRA CORP | 18 | $2,706 | 0.0% | $130.27 | +25.3% | COM | 92840M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 178 | $3,021 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $5,937 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| AGZ | ISHARES TR | 350 | $38,399 | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| NLR | VANECK ETF TRUST | 21 | $2,797 | 0.0% | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,454 | 0.0% | $298.52 | +5.5% | SHS | G96629103 |
| NVGS | NAVIGATOR HLDGS LTD | 93 | $1,798 | 0.0% | $16.67 | +11.5% | SHS | Y62132108 |
| PBD | INVESCO EXCH TRADED FD TR II | 100 | $1,793 | 0.0% | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $2,278 | 0.0% | $35.43 | -11.5% | COM | 92686J106 |
| CIM | CHIMERA INVT CORP | 1,500 | $18,825 | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| VTS | VITESSE ENERGY INC | 160 | $2,906 | 0.0% | $24.68 | -16.1% | COMMON STOCK | 92852X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33 | $1,900 | 0.0% | $50.70 | +14.1% | CL A | 499049104 |
| GSLC | GOLDMAN SACHS ETF TR | 24 | $3,003 | 0.0% | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| FTEK | FUEL TECH INC | 500 | $610 | 0.0% | $1.02 | +42.2% | COM | 359523107 |
| — | PIMCO CORPORATE & INCOME OPP | 200 | $2,412 | 0.0% | $14.44 | — | COM | 72201B101 |
| ONEY | SPDR SERIES TRUST | 25 | $3,001 | 0.0% | $108.85 | — | STATE STREET SPD | 78468R770 |
| FREL | FIDELITY COVINGTON TRUST | 7,841 | $211K | 0.0% | $29.22 | — | MSCI RL EST ETF | 316092857 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $10,732 | 0.0% | $179.96 | +71.6% | COM | V7780T103 |
| STHO | STAR HLDGS | 219 | $1,658 | 0.0% | $7.82 | +6.3% | SHS BEN INT | 85512G106 |
| FTV | FORTIVE CORP | 2,032 | $112K | 0.0% | $55.24 | +1.7% | COM | 34959J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,345 | 0.0% | $29.31 | — | COM | 35086T109 |
| RMD | RESMED INC | 8 | $1,796 | 0.0% | $227.80 | +12.3% | COM | 761152107 |
| HSBC | HSBC HLDGS PLC | 34 | $2,805 | 0.0% | $78.68 | — | SPON ADR NEW | 404280406 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,557 | 0.0% | $44.94 | +42.2% | COM | 10922N103 |
| MBB | ISHARES TR | 433 | $41,113 | 0.0% | $94.42 | — | MBS ETF | 464288588 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $209 | 0.0% | $7.49 | -85.5% | COM | 405217100 |
| TLTD | FLEXSHARES TR | 88 | $8,271 | 0.0% | $75.00 | — | M STAR DEV MKT | 33939L803 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $306 | 0.0% | $10.02 | -6.9% | CL A NEW | 37611X209 |
| DY | DYCOM INDS INC | 120 | $40,658 | 0.0% | $180.56 | +112.9% | COM | 267475101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $20,379 | 0.0% | $190.29 | — | 500 VAL IDX FD | 921932703 |
| TDS | TELEPHONE & DATA SYS INC | 96 | $4,042 | 0.0% | $38.95 | +13.9% | COM NEW | 879433829 |
| LW | LAMB WESTON HLDGS INC | 283 | $11,960 | 0.0% | $63.91 | -28.5% | COM | 513272104 |
| VCRB | VANGUARD MALVERN FDS | 205 | $15,863 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| LAMR | LAMAR ADVERTISING CO | 1,280 | $162K | 0.0% | $133.60 | — | CL A | 512816109 |
| PLUG | PLUG PWR INC | 350 | $791 | 0.0% | $2.24 | -4.3% | COM NEW | 72919P202 |
| BNDC | FLEXSHARES TR | 785 | $17,458 | 0.0% | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| GLPG | GALAPAGOS NV | 36 | $1,080 | 0.0% | $32.69 | — | SPON ADR | 36315X101 |
| JNK | SPDR SERIES TRUST | 63 | $6,030 | 0.0% | $97.81 | — | STATE STREET SPD | 78468R622 |
| SPSB | SPDR SERIES TRUST | 713 | $21,440 | 0.0% | $30.28 | — | STATE STREET SPD | 78464A474 |
| ESGU | ISHARES TR | 11 | $1,556 | 0.0% | $126.08 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $81,900 | 0.0% | $913.45 | -15.8% | COM | 75886F107 |
| EZU | ISHARES INC | 56 | $3,508 | 0.0% | $52.52 | — | MSCI EURZONE ETF | 464286608 |
| MDYG | SPDR SERIES TRUST | 21 | $2,015 | 0.0% | $87.76 | — | STATE STREET SPD | 78464A821 |
| ANGL | VANECK ETF TRUST | 112 | $3,217 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| HEFA | ISHARES TR | 61 | $2,592 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| L | LOEWS CORP | 47 | $5,017 | 0.0% | $78.14 | +36.2% | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 1,600 | $27,184 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| VMI | VALMONT INDS INC | 22 | $8,791 | 0.0% | $280.10 | +60.2% | COM | 920253101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45 | $1,826 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| MQ | MARQETA INC | 80 | $326 | 0.0% | $5.23 | -17.6% | CLASS A COM | 57142B104 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,209 | 0.0% | $63.74 | — | AVANTIS EMGMKT | 025072604 |
| GBX | GREENBRIER COS INC | 9 | $474 | 0.0% | $45.88 | +14.4% | COM | 393657101 |
| ACI | ALBERTSONS COMPANIES INC | 400 | $6,816 | 0.0% | $18.22 | -4.6% | COMMON STOCK | 013091103 |
| IBB | ISHARES TR | 628 | $106K | 0.0% | $139.93 | — | ISHARES BIOTECH | 464287556 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60 | $146 | 0.0% | $6.68 | -57.4% | COM NEW | 92766K403 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 900 | $47,430 | 0.0% | $51.69 | +5.6% | COM | 913456109 |
| VELO | VELO3D INC | 10 | $94 | 0.0% | $3.10 | — | COM NEW | 92259N302 |
| GVA | GRANITE CONSTR INC | 9 | $1,079 | 0.0% | $70.28 | +78.7% | COM | 387328107 |
| TOTR | T ROWE PRICE ETF INC | 80 | $3,222 | 0.0% | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29 | $1,124 | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $1,079 | 0.0% | $364.54 | -41.4% | CL A | 16119P108 |
| IBDR | ISHARES TR | 3,000 | $72,720 | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYV | SPDR SERIES TRUST | 114 | $6,450 | 0.0% | $52.86 | — | STATE STREET SPD | 78464A508 |
| EVX | VANECK ETF TRUST | 50 | $1,936 | 0.0% | $64.45 | — | ENVIRONMENTAL SR | 92189F304 |
| SLYG | SPDR SERIES TRUST | 9 | $870 | 0.0% | $93.11 | — | STATE STREET SPD | 78464A201 |
| FLTB | FIDELITY MERRIMACK STR TR | 55 | $2,765 | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| FESM | FIDELITY COVINGTON TRUST | 92 | $3,496 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| MXL | MAXLINEAR INC | 400 | $6,956 | 0.0% | $15.87 | +17.3% | COM | 57776J100 |
| XIFR | XPLR INFRASTRUCTURE LP | 25 | $266 | 0.0% | $25.94 | -60.4% | COM UNIT PART IN | 65341B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $635 | 0.0% | $26.84 | — | SPONSORED ADR | 47759T100 |
| MDYV | SPDR SERIES TRUST | 21 | $1,788 | 0.0% | $80.18 | — | STATE STREET SPD | 78464A839 |
| IMCC | IM CANNABIS CORP | 9 | $3 | 0.0% | $2.55 | -51.8% | COM NEW | 44969Q406 |
| IAGG | ISHARES TR | 230 | $11,509 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11 | $217 | 0.0% | $19.36 | — | SPONSORED ADR | 86562M209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20 | $948 | 0.0% | $45.10 | — | INVESCO MSCI | 46137V407 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,017 | 0.0% | $41.28 | — | STATE STREET SPD | 78463X509 |
| BALT | INNOVATOR ETFS TRUST | 58 | $1,941 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $3 | 0.0% | $8.28 | -48.9% | COM | 62856X300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33 | $2,992 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |