CIK: 0001468792 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 7, 2026
Total Value ($000): $1,331,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,216 | $396 | 0.0% | $93.89 | — | ETF | 464287739 |
| AMRZ | AMRIZE LTD SHS | 7,000 | $379 | 0.0% | $51.02 | 0.0% | Stock | H2927K103 |
| RPM | RPM INTL INC COM | 1,570 | $163 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,045 | $126 | 0.0% | $120.79 | — | ETF | 464287333 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,100 | $90 | 0.0% | $29.14 | — | ETF | 97717Y543 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,800 | $89 | 0.0% | $23.41 | — | CEF | 278277108 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 1,200 | $85 | 0.0% | $71.20 | — | ETF | 025072133 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 735 | $75 | 0.0% | $102.39 | — | ETF | 46429B747 |
| LB | LANDBRIDGE COMPANY LLC CL A | 1,521 | $75 | 0.0% | $58.15 | 0.0% | Stock | 514952100 |
| UL | UNILEVER PLC SPON ADR NEW | 1,072 | $70 | 0.0% | $65.40 | — | ADR | 904767803 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 2,406 | $69 | 0.0% | $28.84 | — | ETF | 14022A102 |
| IEV | ISHARES EUROPE ETF | 1,000 | $69 | 0.0% | $68.60 | — | ETF | 464287861 |
| NVDA | NVIDIA CORPORATION COM | 300 | $56 | 0.0% | $106.81 | +74.3% | PUT | 67066G104 |
| INDY | ISHARES INDIA 50 ETF | 1,100 | $54 | 0.0% | $49.29 | — | ETF | 464289529 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 594 | $53 | 0.0% | $89.20 | — | ETF | 78464A359 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 180 | $52 | 0.0% | $305.03 | 0.0% | Stock | 88262P102 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 1,200 | $42 | 0.0% | $34.82 | — | ETF | 14021M107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,500 | $42 | 0.0% | $27.67 | — | ETF | 032108649 |
| COR | CENCORA INC COM | 104 | $35 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 315 | $33 | 0.0% | $103.56 | — | ETF | 92189F643 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 843 | $33 | 0.0% | $38.68 | — | ETF | 69374H873 |
| FTI | TECHNIPFMC PLC COM | 724 | $32 | 0.0% | $42.20 | 0.0% | Stock | G87110105 |
| L | LOEWS CORP COM | 284 | $30 | 0.0% | $103.22 | 0.0% | Stock | 540424108 |
| COWZ | PACER US CASH COWS 100 ETF | 485 | $29 | 0.0% | $60.17 | — | ETF | 69374H881 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 600 | $29 | 0.0% | $47.93 | — | ETF | 82889N855 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,981 | $28 | 0.0% | $9.48 | — | CEF | 09251A104 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 275 | $22 | 0.0% | $79.92 | — | ETF | 26923G202 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 448 | $21 | 0.0% | $47.06 | — | REIT | 398182303 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 417 | $21 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| CMS | CMS ENERGY CORP COM | 283 | $20 | 0.0% | $72.50 | 0.0% | Stock | 125896100 |
| AYI | ACUITY INC COM | 51 | $18 | 0.0% | $361.21 | 0.0% | Stock | 00508Y102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 150 | $16 | 0.0% | $109.31 | — | ADR | 042068205 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 191 | $15 | 0.0% | $77.02 | — | ETF | 025072604 |
| SNX | TD SYNNEX CORPORATION COM | 96 | $14 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 59 | $14 | 0.0% | $236.85 | 0.0% | Stock | 533900106 |
| ITT | ITT INC COM | 78 | $14 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 300 | $13 | 0.0% | $37.51 | 0.0% | Stock | 80706P103 |
| KBWB | INVESCO KBW BANK ETF | 135 | $11 | 0.0% | $84.29 | — | ETF | 46138E628 |
| RL | RALPH LAUREN CORP CL A | 32 | $11 | 0.0% | $340.01 | 0.0% | Stock | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 65 | $11 | 0.0% | $153.31 | 0.0% | Stock | G50871105 |
| CRWV | COREWEAVE INC COM CL A | 150 | $11 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| REG | REGENCY CTRS CORP COM | 153 | $11 | 0.0% | $69.47 | 0.0% | REIT | 758849103 |
| MTG | MGIC INVT CORP WIS COM | 361 | $11 | 0.0% | $28.08 | 0.0% | Stock | 552848103 |
| POST | POST HLDGS INC COM | 104 | $10 | 0.0% | $103.53 | 0.0% | Stock | 737446104 |
| QTUM | DEFIANCE QUANTUM ETF | 90 | $10 | 0.0% | $109.66 | — | ETF | 26922A420 |
| SLGN | SILGAN HLDGS INC COM | 242 | $10 | 0.0% | $40.58 | 0.0% | Stock | 827048109 |
| KDP | KEURIG DR PEPPER INC COM | 316 | $9 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| BBY | BEST BUY INC COM | 131 | $9 | 0.0% | $75.46 | 0.0% | Stock | 086516101 |
| RNG | RINGCENTRAL INC CL A | 300 | $9 | 0.0% | $28.47 | 0.0% | Stock | 76680R206 |
| ALLE | ALLEGION PLC ORD SHS | 54 | $9 | 0.0% | $166.68 | 0.0% | Stock | G0176J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 14 | $8 | 0.0% | $510.76 | 0.0% | Stock | 558868105 |
| CSL | CARLISLE COS INC COM | 25 | $8 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64 | $8 | 0.0% | $121.75 | — | ETF | 92206C680 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 87 | $7 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| UBS | UBS GROUP AG SHS | 146 | $7 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| IREN | IREN LIMITED ORDINARY SHARES | 167 | $6 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| BRO | BROWN & BROWN INC COM | 77 | $6 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 27 | $6 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| EPAM | EPAM SYS INC COM | 29 | $6 | 0.0% | $178.28 | 0.0% | Stock | 29414B104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 71 | $6 | 0.0% | $82.48 | — | ETF | 46435G326 |
| DLTR | DOLLAR TREE INC COM | 47 | $6 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 97 | $5 | 0.0% | $55.22 | — | ETF | 316092865 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 103 | $5 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $5 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| GMED | GLOBUS MED INC CL A | 54 | $5 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 156 | $5 | 0.0% | $29.06 | — | ETF | 37960A370 |
| EG | EVEREST GROUP LTD COM | 13 | $4 | 0.0% | $330.24 | 0.0% | Stock | G3223R108 |
| PI | IMPINJ INC COM | 25 | $4 | 0.0% | $178.15 | 0.0% | Stock | 453204109 |
| MTCH | MATCH GROUP INC NEW COM | 131 | $4 | 0.0% | $32.85 | 0.0% | Stock | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 21 | $4 | 0.0% | $171.51 | 0.0% | Stock | 445658107 |
| USFD | US FOODS HLDG CORP COM | 52 | $4 | 0.0% | $75.09 | 0.0% | Stock | 912008109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 43 | $4 | 0.0% | $89.63 | 0.0% | Stock | G25839104 |
| TTD | THE TRADE DESK INC COM CL A | 98 | $4 | 0.0% | $44.33 | 0.0% | Stock | 88339J105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $4 | 0.0% | $71.36 | 0.0% | Stock | 00217D100 |
| QQQM | INVESCO NASDAQ 100 ETF | 14 | $4 | 0.0% | $252.93 | — | ETF | 46138G649 |
| IEX | IDEX CORP COM | 19 | $3 | 0.0% | $170.79 | 0.0% | Stock | 45167R104 |
| CNQ | CANADIAN NAT RES LTD COM | 96 | $3 | 0.0% | $32.42 | 0.0% | Stock | 136385101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 52 | $3 | 0.0% | $60.37 | — | ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP COM | 46 | $3 | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| H | HYATT HOTELS CORP COM CL A | 18 | $3 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| PHO | INVESCO WATER RESOURCES ETF | 40 | $3 | 0.0% | $70.40 | — | ETF | 46137V142 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 67 | $3 | 0.0% | $40.34 | — | ETF | 81369Y860 |
| TXT | TEXTRON INC COM | 31 | $3 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 43 | $3 | 0.0% | $60.14 | — | ETF | 78464A789 |
| BRX | BRIXMOR PPTY GROUP INC COM | 86 | $2 | 0.0% | $26.22 | — | REIT | 11120U105 |
| BUR | BURFORD CAP LTD ORD SHS | 200 | $2 | 0.0% | $9.79 | 0.0% | Stock | G17977110 |
| RELX | RELX PLC SPONSORED ADR | 43 | $2 | 0.0% | $40.42 | — | ADR | 759530108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 52 | $2 | 0.0% | $29.46 | — | ADR | 760125104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28 | $1 | 0.0% | $49.79 | 0.0% | Stock | 34964C106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 16 | $1 | 0.0% | $80.28 | 0.0% | Stock | 903731107 |
| ARW | ARROW ELECTRS INC COM | 11 | $1 | 0.0% | $113.58 | 0.0% | Stock | 042735100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 | $1 | 0.0% | $147.32 | 0.0% | Stock | 12541W209 |
| — | QIAGEN NV COM SHS | 14 | $1 | 0.0% | $45.71 | — | Stock | N72482206 |
| MIDD | MIDDLEBY CORP COM | 4 | $1 | 0.0% | $131.27 | 0.0% | Stock | 596278101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 39 | $1 | 0.0% | $15.64 | 0.0% | Stock | 09581B103 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $1 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 5 | $0 | 0.0% | $85.87 | 0.0% | Stock | 530909308 |
| BWA | BORGWARNER INC COM | 9 | $0 | 0.0% | $43.69 | 0.0% | Stock | 099724106 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| ALLY | ALLY FINL INC COM | 4 | $0 | 0.0% | $40.80 | 0.0% | Stock | 02005N100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5 | $0 | 0.0% | $31.04 | 0.0% | Stock | 07831C103 |
| BCE | BCE INC COM NEW | 5 | $0 | 0.0% | $23.04 | 0.0% | Stock | 05534B760 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $0 | 0.0% | $6.47 | — | ADR | 654902204 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $37.50 | — | ETF | 46435U853 |
| STNE | STONECO LTD COM CL A | 3 | $0 | 0.0% | $14.67 | — | Stock | G85158106 |
| RYN | RAYONIER INC COM | 2 | $0 | 0.0% | $21.50 | — | REIT | 754907103 |
| WB | WEIBO CORP SPONSORED ADR | 3 | $0 | 0.0% | $10.33 | — | ADR | 948596101 |
| CNH | CNH INDL N V SHS | 3 | $0 | 0.0% | $9.99 | 0.0% | Stock | N20944109 |
| BZUN | BAOZUN INC SPONSORED ADR | 4 | $0 | 0.0% | $2.75 | — | ADR | 06684L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 180,370 (+3.0%) | $56,456 (+32.6%) | 4.2% | $115.63 | +147.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 359,837 (+2.3%) | $93,125 (+9.3%) | 7.0% | $102.40 | +162.1% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 78,958 (+4.2%) | $22,076 (+34.9%) | 1.7% | $116.27 | +146.3% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 24,503 (+36.9%) | $16,783 (+40.1%) | 1.3% | $424.68 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 309,697 (+2.4%) | $56,170 (+8.4%) | 4.2% | $125.02 | +83.0% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 27,623 (+32.3%) | $10,947 (+47.5%) | 0.8% | $245.76 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 10,048 (+1.6%) | $10,799 (+43.1%) | 0.8% | $247.76 | +285.7% | Stock | 532457108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 51,862 (+69.4%) | $5,901 (+94.7%) | 0.4% | $97.18 | — | ETF | 92189F791 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,697 (+43.8%) | $8,561 (+47.3%) | 0.6% | $74.66 | — | ETF | 46432F842 |
| GEV | GE VERNOVA INC COM | 6,030 (+173.8%) | $3,941 (+191.1%) | 0.3% | $524.32 | +16.2% | Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 10,250 (+321.8%) | $3,157 (+331.9%) | 0.2% | $250.58 | +20.0% | Stock | 369604301 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,798 (+136.8%) | $3,866 (+140.4%) | 0.3% | $284.49 | — | ETF | 922908595 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 86,504 (+79.6%) | $4,503 (+78.9%) | 0.3% | $52.24 | — | ETF | 47103U746 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183,346 (+2.3%) | $15,652 (+14.2%) | 1.2% | $42.29 | — | ETF | 98149E303 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 16,165 (+544.0%) | $1,971 (+683.7%) | 0.1% | $118.37 | — | ETF | 78464A870 |
| VUG | VANGUARD GROWTH ETF | 31,309 (+9.9%) | $15,274 (+11.8%) | 1.1% | $261.61 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 42,699 (+18.5%) | $7,573 (+20.4%) | 0.6% | $135.19 | — | ETF | 922908512 |
| KLAC | KLA CORP COM NEW | 1,072 (+4023.1%) | $1,303 (+4544.7%) | 0.1% | $1153.57 | +1.6% | Stock | 482480100 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98,325 (+52.7%) | $3,551 (+53.9%) | 0.3% | $35.96 | — | ETF | 886364637 |
| VOO | VANGUARD S&P 500 ETF | 21,338 (+7.6%) | $13,382 (+10.2%) | 1.0% | $393.79 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 16,725 (+5.5%) | $3,260 (-26.9%) | 0.2% | $79.11 | +200.9% | Stock | 68389X105 |
| WMT | WALMART INC COM | 58,130 (+13.0%) | $6,476 (+22.2%) | 0.5% | $60.88 | +76.1% | Stock | 931142103 |
| V | VISA INC COM CL A | 41,178 (+5.1%) | $14,442 (+8.0%) | 1.1% | $187.86 | +81.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 42,212 (+1.5%) | $8,736 (+13.2%) | 0.7% | $122.98 | +60.2% | Stock | 478160104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65,092 (+164.2%) | $1,523 (+163.5%) | 0.1% | $23.38 | — | ETF | 46436E205 |
| META | META PLATFORMS INC CL A | 14,785 (+1.4%) | $9,760 (-8.8%) | 0.7% | $269.40 | +147.7% | Stock | 30303M102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,802 (+130.1%) | $1,628 (+132.4%) | 0.1% | $92.87 | — | ETF | 464287606 |
| AVGO | BROADCOM INC COM | 28,775 (+4.7%) | $9,959 (+9.8%) | 0.7% | $163.90 | +117.8% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 85,546 (+5.9%) | $15,954 (+5.9%) | 1.2% | $106.81 | +74.3% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 60,032 (+5.7%) | $11,466 (+8.3%) | 0.9% | $143.44 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,968 (+18.9%) | $4,895 (+21.7%) | 0.4% | $449.29 | — | ETF | 46090E103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,658 (+102.1%) | $1,666 (+105.1%) | 0.1% | $120.64 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP COM | 152,063 (+3.3%) | $47,552 (-1.7%) | 3.6% | $220.84 | +126.7% | Stock | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 9,698 (+34.1%) | $2,350 (+52.9%) | 0.2% | $186.43 | +19.2% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 110,312 (+8.1%) | $6,067 (+15.3%) | 0.5% | $30.65 | +71.8% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,814 (+17.0%) | $5,004 (+18.3%) | 0.4% | $87.71 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 79,094 (+13.8%) | $5,491 (+16.1%) | 0.4% | $57.05 | — | ETF | 46434V621 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 157,972 (+12.2%) | $5,204 (+16.8%) | 0.4% | $29.21 | — | ETF | 25434V773 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,497 (+445.1%) | $917 (+443.7%) | 0.1% | $139.23 | — | ETF | 464287887 |
| HD | HOME DEPOT INC COM | 14,044 (+2.0%) | $4,833 (-13.4%) | 0.4% | $253.10 | +44.0% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,564 (+10.6%) | $4,012 (+22.1%) | 0.3% | $452.71 | +79.7% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 14,439 (+5.1%) | $9,841 (+7.6%) | 0.7% | $455.14 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,499 (+71.7%) | $1,588 (+74.3%) | 0.1% | $199.26 | — | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,620 (+298.7%) | $893 (+277.6%) | 0.1% | $110.46 | +10.1% | Stock | 26441C204 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 27,932 (+86.0%) | $1,399 (+85.5%) | 0.1% | $50.14 | — | ETF | 74933W460 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,369 (+12.1%) | $5,099 (+14.4%) | 0.4% | $86.63 | — | ETF | 464287309 |
| RRC | RANGE RES CORP COM | 38,288 (+101.5%) | $1,350 (+88.8%) | 0.1% | $37.86 | -1.6% | Stock | 75281A109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,311 (+311.0%) | $831 (+322.6%) | 0.1% | $110.59 | — | ETF | 464287879 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 139,755 (+10.3%) | $7,069 (+9.8%) | 0.5% | $50.61 | — | ETF | 47103U845 |
| RTX | RTX CORPORATION COM | 16,360 (+15.3%) | $3,000 (+26.3%) | 0.2% | $85.73 | +102.2% | Stock | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,786 (+2.0%) | $15,351 (+4.2%) | 1.2% | $220.23 | — | ETF | 922908769 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 79,135 (+10.4%) | $3,490 (+20.4%) | 0.3% | $35.81 | — | ETF | 02368W408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,352 (+8.3%) | $6,793 (+9.5%) | 0.5% | $207.82 | — | ETF | 464287614 |
| SIL | GLOBAL X SILVER MINERS ETF | 21,409 (+25.7%) | $1,788 (+46.6%) | 0.1% | $46.19 | — | ETF | 37954Y848 |
| EFA | ISHARES MSCI EAFE ETF | 78,032 (+5.0%) | $7,493 (+8.0%) | 0.6% | $70.03 | — | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 51,779 (+14.8%) | $4,288 (+14.7%) | 0.3% | $83.24 | — | ETF | 464287457 |
| WELL | WELLTOWER INC COM | 5,990 (+87.6%) | $1,112 (+95.5%) | 0.1% | $143.04 | +30.4% | REIT | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,446 (+34.0%) | $1,729 (+45.7%) | 0.1% | $259.50 | -2.1% | Stock | G1151C101 |
| WCN | WASTE CONNECTIONS INC COM | 7,585 (+68.2%) | $1,332 (+68.0%) | 0.1% | $176.38 | -2.0% | Stock | 94106B101 |
| C | CITIGROUP INC COM NEW | 7,012 (+150.8%) | $818 (+188.4%) | 0.1% | $87.71 | +18.2% | Stock | 172967424 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,188 (+15.9%) | $3,628 (+17.2%) | 0.3% | $113.03 | — | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,157 (+46.2%) | $1,540 (+49.8%) | 0.1% | $48.56 | — | ETF | 464287234 |
| BLK | BLACKROCK INC COM | 7,401 (+2.3%) | $7,921 (-6.0%) | 0.6% | $845.93 | +28.8% | Stock | 09290D101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 34,627 (+171.6%) | $764 (+170.6%) | 0.1% | $22.04 | — | ETF | 46436E726 |
| MA | MASTERCARD INCORPORATED CL A | 27,730 (+2.7%) | $15,830 (+3.0%) | 1.2% | $302.06 | +85.0% | Stock | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,912 (+9.9%) | $1,736 (+36.0%) | 0.1% | $58.57 | +27.5% | Stock | 192446102 |
| CSCO | CISCO SYS INC COM | 32,281 (+7.8%) | $2,487 (+21.4%) | 0.2% | $42.41 | +74.0% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 26,042 (+21.4%) | $3,732 (+13.2%) | 0.3% | $116.59 | +26.2% | Stock | 742718109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,827 (+33.7%) | $1,430 (+43.6%) | 0.1% | $118.73 | +46.2% | Stock | 92537N108 |
| WM | WASTE MGMT INC DEL COM | 2,913 (+202.5%) | $640 (+201.0%) | 0.0% | $180.73 | +17.6% | Stock | 94106L109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 76,117 (+15.3%) | $2,909 (+16.9%) | 0.2% | $34.44 | — | ETF | 87283Q867 |
| VST | VISTRA CORP COM | 3,175 (+495.7%) | $512 (+390.5%) | 0.0% | $160.46 | +13.4% | Stock | 92840M102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,605 (+250.5%) | $563 (+249.4%) | 0.0% | $100.46 | — | ETF | 46436E718 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 98,236 (+19.4%) | $2,380 (+19.0%) | 0.2% | $23.99 | — | ETF | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,170 (+33.7%) | $1,630 (+30.3%) | 0.1% | $85.99 | +110.5% | Stock | 69608A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,920 (+21.8%) | $1,833 (+25.5%) | 0.1% | $60.93 | — | ETF | 922042775 |
| COST | COSTCO WHSL CORP NEW COM | 6,963 (+1.2%) | $6,004 (-5.8%) | 0.5% | $491.64 | +84.2% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,774 (+8.9%) | $2,895 (+14.3%) | 0.2% | $171.55 | +74.2% | Stock | 459200101 |
| APP | APPLOVIN CORP COM CL A | 1,112 (+104.4%) | $749 (+91.7%) | 0.1% | $540.71 | +16.5% | Stock | 03831W108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,453 (+221.9%) | $501 (+228.3%) | 0.0% | $64.54 | — | ETF | 46434G103 |
| HLI | HOULIHAN LOKEY INC CL A | 5,178 (+91.5%) | $902 (+62.5%) | 0.1% | $188.69 | -2.9% | Stock | 441593100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103,426 (+16.1%) | $2,511 (+15.8%) | 0.2% | $24.15 | — | ETF | 46435UAA9 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 24,955 (+10.5%) | $6,966 (+5.0%) | 0.5% | $206.04 | — | ETF | 922908538 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 50,061 (+16.8%) | $2,287 (+16.8%) | 0.2% | $44.78 | — | ETF | 47103U852 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,880 (+39.7%) | $910 (+55.4%) | 0.1% | $129.71 | — | ETF | 81369Y209 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 103,440 (+14.2%) | $2,633 (+14.0%) | 0.2% | $25.29 | — | ETF | 46435U515 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,334 (+45.8%) | $1,005 (+47.1%) | 0.1% | $529.00 | — | ETF | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,517 (+371.1%) | $409 (+369.2%) | 0.0% | $73.71 | — | ETF | 921937835 |
| KO | COCA COLA CO COM | 23,205 (+15.9%) | $1,622 (+22.2%) | 0.1% | $55.09 | +26.0% | Stock | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 981 (+1535.0%) | $307 (+1354.9%) | 0.0% | $319.81 | +2.0% | Stock | 127387108 |
| BKNG | BOOKING HOLDINGS INC COM | 218 (+31.3%) | $1,167 (+30.3%) | 0.1% | $2939.36 | +74.8% | Stock | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,240 (+1.4%) | $3,264 (+8.9%) | 0.2% | $116.37 | +212.1% | Stock | 21037T109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,942 (+83.4%) | $497 (+114.4%) | 0.0% | $152.72 | — | ETF | 464287556 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,686 (+23.8%) | $1,294 (+25.1%) | 0.1% | $66.07 | — | ETF | 464288273 |
| NFLX | NETFLIX INC COM | 48,509 (+151.2%) | $3,008 (-7.8%) | 0.2% | $80.11 | +34.6% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,535 (+19.4%) | $1,074 (+29.9%) | 0.1% | $151.77 | — | ADR | 874039100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 20,528 (+11.9%) | $1,690 (+16.7%) | 0.1% | $78.74 | — | ETF | 025072703 |
| INFY | INFOSYS LTD SPONSORED ADR | 17,737 (+275.7%) | $316 (+311.5%) | 0.0% | $15.66 | — | ADR | 456788108 |
| UNP | UNION PAC CORP COM | 9,049 (+15.3%) | $2,093 (+12.9%) | 0.2% | $162.70 | +39.7% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 2,128 (+2.3%) | $1,219 (+22.9%) | 0.1% | $191.26 | +190.4% | Stock | 149123101 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,660 (+9.6%) | $2,600 (+9.5%) | 0.2% | $62.07 | +171.9% | Stock | 882681109 |
| AXP | AMERICAN EXPRESS CO COM | 4,905 (+2.2%) | $1,815 (+13.8%) | 0.1% | $153.78 | +132.1% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 8,411 (+14.4%) | $1,439 (+17.6%) | 0.1% | $123.31 | +38.5% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 18,799 (+1.6%) | $2,888 (+8.0%) | 0.2% | $56.06 | +163.4% | Stock | 872540109 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 13,369 (+8.0%) | $2,329 (+9.9%) | 0.2% | $145.36 | — | ETF | 78468R812 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,854 (+124.8%) | $366 (+134.4%) | 0.0% | $54.53 | — | ETF | 921943858 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,865 (+31.2%) | $837 (+32.7%) | 0.1% | $44.41 | — | ETF | 78468R853 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,145 (+374.6%) | $270 (+321.4%) | 0.0% | $137.63 | +2.3% | Stock | 24703L202 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 9,615 (+65.3%) | $508 (+67.2%) | 0.0% | $52.46 | — | ETF | 38149W622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 504 (+155.8%) | $292 (+205.7%) | 0.0% | $525.66 | +7.5% | Stock | 883556102 |
| SPGI | S&P GLOBAL INC COM | 3,137 (+5.3%) | $1,639 (+13.1%) | 0.1% | $446.99 | +10.6% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 26,401 (+1.1%) | $3,308 (-5.4%) | 0.2% | $79.34 | +60.5% | Stock | 002824100 |
| GDX | VANECK GOLD MINERS ETF | 13,102 (+6.9%) | $1,124 (+20.1%) | 0.1% | $42.54 | — | ETF | 92189F106 |
| NVO | NOVO-NORDISK A S ADR | 7,656 (+109.6%) | $390 (+92.2%) | 0.0% | $69.27 | — | ADR | 670100205 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,592 (+1.4%) | $4,367 (+4.1%) | 0.3% | $144.73 | — | ETF | 464287408 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 9,595 (+16.1%) | $869 (+24.3%) | 0.1% | $73.91 | +18.8% | Stock | 88224Q107 |
| WFC | WELLS FARGO CO NEW COM | 12,749 (+4.6%) | $1,188 (+16.3%) | 0.1% | $48.56 | +78.4% | Stock | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,996 (+24.8%) | $754 (+28.1%) | 0.1% | $60.02 | — | ETF | 921909768 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,602 (+6405.0%) | $162 (+6728.0%) | 0.0% | $62.05 | — | ETF | 78463X541 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 (+15.4%) | $1,023 (+18.1%) | 0.1% | $455.14 | — | CALL | 78462F103 |
| KKR | KKR & CO INC COM | 2,366 (+110.1%) | $302 (+106.1%) | 0.0% | $119.72 | +3.8% | Stock | 48251W104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 900 (+7.0%) | $963 (+18.3%) | 0.1% | $820.69 | — | ADR | N07059210 |
| MU | MICRON TECHNOLOGY INC COM | 770 (+65.6%) | $220 (+182.5%) | 0.0% | $152.92 | +50.0% | Stock | 595112103 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 3,520 (+566.7%) | $167 (+564.3%) | 0.0% | $47.22 | — | ETF | 92647N527 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 21,109 (+13.8%) | $802 (+21.2%) | 0.1% | $26.23 | — | ETF | 25434V781 |
| RSG | REPUBLIC SVCS INC COM | 662 (+5416.7%) | $140 (+4994.3%) | 0.0% | $212.50 | +1.0% | Stock | 760759100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 51,194 (+2.5%) | $2,234 (+6.5%) | 0.2% | $37.16 | — | ETF | 14020W106 |
| SHAK | SHAKE SHACK INC CL A | 3,875 (+98.2%) | $315 (+71.9%) | 0.0% | $103.03 | -14.4% | Stock | 819047101 |
| LOW | LOWES COS INC COM | 10,323 (+9.9%) | $2,489 (+5.5%) | 0.2% | $127.47 | +88.2% | Stock | 548661107 |
| KNSL | KINSALE CAP GROUP INC COM | 534 (+184.0%) | $209 (+161.2%) | 0.0% | $382.19 | +6.7% | Stock | 49714P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,849 (+99.0%) | $261 (+97.4%) | 0.0% | $50.11 | — | ETF | 922042858 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13,200 (+20.0%) | $671 (+23.6%) | 0.1% | $37.12 | — | ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC COM | 1,132 (+38.2%) | $291 (+73.5%) | 0.0% | $132.79 | +80.4% | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 4,315 (+9.7%) | $1,319 (+10.3%) | 0.1% | $193.67 | +57.5% | Stock | 580135101 |
| SU | SUNCOR ENERGY INC NEW COM | 38,037 (+1.6%) | $1,687 (+7.8%) | 0.1% | $20.37 | +107.5% | Stock | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,392 (+3.2%) | $1,130 (-9.5%) | 0.1% | $151.01 | +75.4% | Stock | 053015103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,984 (+141.6%) | $202 (+140.9%) | 0.0% | $50.48 | — | ETF | 46641Q837 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,652 (+637.2%) | $134 (+635.7%) | 0.0% | $28.76 | — | ETF | 78464A672 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,207 (+1.6%) | $2,363 (+4.9%) | 0.2% | $53.03 | — | ETF | 464288240 |
| PM | PHILIP MORRIS INTL INC COM | 6,944 (+12.1%) | $1,114 (+10.9%) | 0.1% | $88.47 | +73.6% | Stock | 718172109 |
| VB | VANGUARD SMALL-CAP ETF | 3,356 (+12.4%) | $866 (+14.0%) | 0.1% | $200.29 | — | ETF | 922908751 |
| NOW | SERVICENOW INC COM | 2,610 (+375.4%) | $400 (-20.9%) | 0.0% | $163.96 | +4.6% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,104 (+1.1%) | $3,539 (+2.9%) | 0.3% | $147.22 | — | ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,975 (+6.5%) | $1,038 (+10.7%) | 0.1% | $126.17 | +52.8% | Stock | 693475105 |
| CSGP | COSTAR GROUP INC COM | 6,175 (+1.2%) | $415 (-19.3%) | 0.0% | $76.37 | -7.2% | Stock | 22160N109 |
| STT | STATE STR CORP COM | 6,016 (+3.1%) | $776 (+14.6%) | 0.1% | $60.52 | +96.6% | Stock | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,519 (+1.9%) | $776 (-11.2%) | 0.1% | $438.63 | +20.1% | Stock | 879360105 |
| NEE | NEXTERA ENERGY INC COM | 15,454 (+2.0%) | $1,241 (+8.5%) | 0.1% | $65.60 | +25.8% | Stock | 65339F101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,275 (+750.0%) | $105 (+899.3%) | 0.0% | $78.96 | — | ETF | 46137V787 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,770 (+7.9%) | $1,232 (+8.3%) | 0.1% | $32.85 | — | ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,635 (+173.4%) | $140 (+197.8%) | 0.0% | $69.35 | +14.9% | Stock | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,322 (+2.5%) | $503 (+22.5%) | 0.0% | $47.06 | +1.0% | Stock | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 714 (+15.3%) | $348 (+34.1%) | 0.0% | $332.57 | +40.0% | Stock | 91307C102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,110 (+194.4%) | $131 (+192.8%) | 0.0% | $102.12 | — | ETF | 81369Y852 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,490 (+156.6%) | $174 (+96.3%) | 0.0% | $41.51 | — | ETF | 389930207 |
| HON | HONEYWELL INTL INC COM | 15,253 (+4.9%) | $2,976 (-2.8%) | 0.2% | $147.48 | +32.2% | Stock | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 7,437 (+4.1%) | $1,370 (-5.8%) | 0.1% | $151.31 | +33.3% | Stock | 697435105 |
| APH | AMPHENOL CORP NEW CL A | 4,371 (+6.7%) | $591 (+16.5%) | 0.0% | $57.95 | +130.4% | Stock | 032095101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 35,587 (+115.7%) | $1,519 (+5.6%) | 0.1% | $52.44 | — | ETF | 81369Y886 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 491 (+72.3%) | $172 (+86.9%) | 0.0% | $330.15 | +2.0% | Stock | 036752103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 52,842 (+3.1%) | $936 (-7.8%) | 0.1% | $18.60 | — | CEF | 72201Y101 |
| CPRT | COPART INC COM | 6,540 (+65.8%) | $256 (+44.3%) | 0.0% | $43.82 | -5.4% | Stock | 217204106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,423 (+14.0%) | $544 (+16.8%) | 0.0% | $67.00 | — | ETF | 46432F834 |
| CSX | CSX CORP COM | 30,856 (+5.3%) | $1,119 (+7.5%) | 0.1% | $28.29 | +26.2% | Stock | 126408103 |
| VFH | VANGUARD FINANCIALS ETF | 715 (+437.6%) | $95 (+446.8%) | 0.0% | $125.34 | — | ETF | 92204A405 |
| CI | THE CIGNA GROUP COM | 2,930 (+15.7%) | $806 (+10.5%) | 0.1% | $241.77 | +15.5% | Stock | 125523100 |
| DHI | D R HORTON INC COM | 4,897 (+32.0%) | $705 (+12.2%) | 0.1% | $115.41 | +31.7% | Stock | 23331A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,730 (+5.1%) | $1,144 (+7.1%) | 0.1% | $140.33 | — | ETF | 464287721 |
| ADI | ANALOG DEVICES INC COM | 496 (+109.3%) | $135 (+131.0%) | 0.0% | $186.64 | +34.3% | Stock | 032654105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,252 (+2.4%) | $4,827 (-1.5%) | 0.4% | $123.25 | — | ETF | 464287481 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 6,915 (+65.6%) | $190 (+63.3%) | 0.0% | $26.68 | — | ETF | 78470P630 |
| XEL | XCEL ENERGY INC COM | 1,102 (+1036.1%) | $81 (+940.4%) | 0.0% | $75.92 | +3.1% | Stock | 98389B100 |
| BA | BOEING CO COM | 2,750 (+13.4%) | $597 (+14.0%) | 0.0% | $258.86 | -20.6% | Stock | 097023105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,124 (+3.6%) | $664 (+12.2%) | 0.0% | $52.46 | +206.1% | Stock | 82509L107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,813 (+115.5%) | $1,052 (+7.4%) | 0.1% | $134.69 | — | ETF | 81369Y407 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,531 (+12.3%) | $468 (+16.8%) | 0.0% | $60.94 | — | ETF | 46641Q167 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 686 (+36.7%) | $197 (+51.3%) | 0.0% | $143.30 | +89.9% | Stock | 43300A203 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,297 (+47.7%) | $201 (+48.6%) | 0.0% | $114.63 | — | ETF | 81369Y704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,539 (+4.5%) | $325 (+25.2%) | 0.0% | $69.55 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 730 (+37.7%) | $212 (+43.1%) | 0.0% | $191.02 | +46.9% | Stock | 89417E109 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,163 (+8.4%) | $495 (+14.6%) | 0.0% | $92.78 | -1.4% | Stock | G0450A105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,902 (+5.5%) | $974 (+6.9%) | 0.1% | $41.71 | — | ETF | 14020G101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,189 (+208.8%) | $92 (+206.2%) | 0.0% | $75.85 | — | ETF | 81369Y308 |
| GILD | GILEAD SCIENCES INC COM | 768 (+159.5%) | $94 (+186.9%) | 0.0% | $105.92 | +14.1% | Stock | 375558103 |
| CTVA | CORTEVA INC COM | 2,030 (+81.6%) | $136 (+80.0%) | 0.0% | $51.40 | +25.6% | Stock | 22052L104 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,153 (+2.9%) | $540 (-10.1%) | 0.0% | $209.77 | +26.4% | Stock | 504922105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,046 (+67.1%) | $144 (+71.0%) | 0.0% | $181.48 | -24.6% | Stock | 21036P108 |
| ADBE | ADOBE INC COM | 808 (+27.4%) | $283 (+26.4%) | 0.0% | $457.06 | -25.6% | Stock | 00724F101 |
| KR | KROGER CO COM | 1,001 (+1568.3%) | $63 (+1446.2%) | 0.0% | $64.06 | +1.8% | Stock | 501044101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,128 (+24.4%) | $299 (+24.1%) | 0.0% | $29.23 | — | ETF | 14019W109 |
| WMB | WILLIAMS COS INC COM | 2,847 (+58.0%) | $171 (+49.9%) | 0.0% | $37.15 | +61.7% | Stock | 969457100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,230 (+12.2%) | $505 (+12.7%) | 0.0% | $56.40 | — | ETF | 464288372 |
| SRE | SEMPRA COM | 2,333 (+40.6%) | $206 (+38.0%) | 0.0% | $78.46 | +15.4% | Stock | 816851109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,511 (+53.7%) | $126 (+80.5%) | 0.0% | $46.62 | +63.7% | Stock | 87165B103 |
| URI | UNITED RENTALS INC COM | 2,239 (+21.6%) | $1,812 (+3.1%) | 0.1% | $635.71 | +36.4% | Stock | 911363109 |
| OEF | ISHARES S&P 100 ETF | 880 (+18.4%) | $302 (+22.0%) | 0.0% | $301.61 | — | ETF | 464287101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,646 (+118.3%) | $97 (+126.4%) | 0.0% | $32.81 | — | ETF | 31609A404 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 16,084 (+1.7%) | $1,149 (-4.4%) | 0.1% | $58.10 | — | ETF | 33734X846 |
| ENB | ENBRIDGE INC COM | 8,289 (+21.7%) | $397 (+15.5%) | 0.0% | $30.63 | +53.8% | Stock | 29250N105 |
| SMH | VANECK SEMICONDUCTOR ETF | 184 (+308.9%) | $66 (+351.2%) | 0.0% | $335.81 | — | ETF | 92189F676 |
| HCA | HCA HEALTHCARE INC COM | 659 (+9.1%) | $308 (+19.5%) | 0.0% | $165.06 | +180.9% | Stock | 40412C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,277 (+6.1%) | $651 (+8.3%) | 0.0% | $148.53 | — | ETF | 46432F339 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 732 (+415.5%) | $61 (+413.3%) | 0.0% | $83.07 | — | ETF | 92206C870 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 30,329 (+93.1%) | $1,356 (-3.4%) | 0.1% | $59.65 | — | ETF | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,597 (+50.1%) | $190 (+32.8%) | 0.0% | $36.29 | +53.0% | Stock | 14448C104 |
| VGK | VANGUARD FTSE EUROPE ETF | 744 (+247.7%) | $62 (+264.3%) | 0.0% | $76.73 | — | ETF | 922042874 |
| PPTA | PERPETUA RESOURCES CORP COM | 4,422 (+42.7%) | $107 (+70.8%) | 0.0% | $18.82 | +30.8% | Stock | 714266103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,709 (+14.6%) | $576 (-7.0%) | 0.0% | $111.14 | -2.5% | Stock | 494368103 |
| GM | GENERAL MTRS CO COM | 1,155 (+38.3%) | $94 (+84.5%) | 0.0% | $55.41 | +27.0% | Stock | 37045V100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,613 (+39.1%) | $144 (+41.4%) | 0.0% | $70.82 | — | ETF | 464289859 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 326 (+60.6%) | $90 (+87.3%) | 0.0% | $144.15 | +79.6% | Stock | G7997R103 |
| MO | ALTRIA GROUP INC COM | 8,578 (+25.1%) | $495 (+9.2%) | 0.0% | $40.96 | +44.9% | Stock | 02209S103 |
| LIN | LINDE PLC SHS | 345 (+54.7%) | $147 (+38.9%) | 0.0% | $403.80 | +5.8% | Stock | G54950103 |
| VO | VANGUARD MID-CAP ETF | 5,957 (+3.7%) | $1,729 (+2.4%) | 0.1% | $257.95 | — | ETF | 922908629 |
| MSCI | MSCI INC COM | 82 (+583.3%) | $47 (+590.9%) | 0.0% | $553.68 | +1.1% | Stock | 55354G100 |
| AZO | AUTOZONE INC COM | 216 (+20.0%) | $733 (-5.1%) | 0.1% | $3133.94 | +20.5% | Stock | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 1,903 (+7.8%) | $640 (+6.4%) | 0.0% | $224.86 | +51.6% | Stock | 369550108 |
| ROST | ROSS STORES INC COM | 936 (+9.7%) | $169 (+29.7%) | 0.0% | $115.72 | +44.0% | Stock | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,475 (+42.2%) | $226 (+20.3%) | 0.0% | $90.31 | +8.2% | Stock | 67103H107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,253 (+2.0%) | $930 (+4.1%) | 0.1% | $87.93 | — | ETF | 464287150 |
| INTU | INTUIT COM | 1,321 (+7.4%) | $875 (+4.2%) | 0.1% | $463.28 | +42.6% | Stock | 461202103 |
| AME | AMETEK INC COM | 660 (+23.6%) | $136 (+35.0%) | 0.0% | $163.80 | +18.7% | Stock | 031100100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,677 (+33.5%) | $141 (+32.3%) | 0.0% | $52.66 | — | ETF | 092528603 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,880 (+3.3%) | $820 (+4.3%) | 0.1% | $87.94 | — | ETF | 74348A467 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,509 (+46.8%) | $109 (+44.3%) | 0.0% | $39.98 | — | ETF | 78468R788 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,744 (+9.0%) | $262 (+14.5%) | 0.0% | $111.14 | +32.3% | Stock | 25278X109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,555 (+87.3%) | $68 (+92.8%) | 0.0% | $39.31 | — | ETF | 78463X772 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,732 (+673.2%) | $38 (+634.7%) | 0.0% | $21.21 | +2.8% | CEF | 83012A109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 319 (+16.0%) | $90 (+53.8%) | 0.0% | $132.77 | +86.0% | Stock | 30212P303 |
| IDXX | IDEXX LABS INC COM | 388 (+6.9%) | $262 (+13.2%) | 0.0% | $508.24 | +34.0% | Stock | 45168D104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,952 (+99.6%) | $1,577 (+2.0%) | 0.1% | $150.31 | — | ETF | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,148 (+2.6%) | $832 (+3.7%) | 0.1% | $151.74 | +2.1% | Stock | 03990B101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,973 (+3.3%) | $1,598 (+1.9%) | 0.1% | $42.33 | — | ETF | 97717W505 |
| AMP | AMERIPRISE FINL INC COM | 476 (+14.7%) | $233 (+14.5%) | 0.0% | $328.08 | +44.4% | Stock | 03076C106 |
| ONTO | ONTO INNOVATION INC COM | 419 (+48.1%) | $66 (+80.9%) | 0.0% | $118.39 | +20.0% | Stock | 683344105 |
| APD | AIR PRODS & CHEMS INC COM | 3,442 (+6.7%) | $850 (-3.4%) | 0.1% | $244.72 | +2.8% | Stock | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,513 (+18.1%) | $245 (+13.5%) | 0.0% | $145.17 | +7.6% | Stock | 45866F104 |
| HWM | HOWMET AEROSPACE INC COM | 180 (+339.0%) | $37 (+358.7%) | 0.0% | $195.15 | +2.0% | Stock | 443201108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,702 (+6.6%) | $204 (+16.1%) | 0.0% | $51.69 | +122.1% | Stock | G51502105 |
| HUBB | HUBBELL INC COM | 73 (+630.0%) | $32 (+653.4%) | 0.0% | $435.98 | +0.3% | Stock | 443510607 |
| WDC | WESTERN DIGITAL CORP COM | 300 (+47.8%) | $52 (+112.1%) | 0.0% | $92.15 | +64.5% | Stock | 958102105 |
| RJF | RAYMOND JAMES FINL INC COM | 210 (+452.6%) | $34 (+414.2%) | 0.0% | $143.09 | +12.5% | Stock | 754730109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 (+142.9%) | $45 (+142.2%) | 0.0% | $53.46 | — | ETF | 464288646 |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 31,447 (+4.8%) | $616 (+4.4%) | 0.0% | $18.87 | — | ETF | 74255Y763 |
| ARGX | ARGENX SE SPONSORED ADR | 131 (+13.9%) | $110 (+29.9%) | 0.0% | $750.18 | — | ADR | 04016X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,157 (+14.6%) | $558 (-4.3%) | 0.0% | $235.83 | +12.0% | Stock | 363576109 |
| CWST | CASELLA WASTE SYS INC CL A | 1,199 (+23.0%) | $117 (+26.9%) | 0.0% | $91.34 | +1.6% | Stock | 147448104 |
| PH | PARKER-HANNIFIN CORP COM | 60 (+62.2%) | $53 (+88.0%) | 0.0% | $628.01 | +30.2% | Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP COM | 620 (+501.9%) | $29 (+532.4%) | 0.0% | $41.60 | +4.9% | Stock | 316773100 |
| CAVA | CAVA GROUP INC COM | 515 (+347.8%) | $30 (+335.1%) | 0.0% | $54.95 | +1.5% | Stock | 148929102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 650 (+35.1%) | $90 (+34.3%) | 0.0% | $117.63 | — | ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP COM NEW | 240 (+73.9%) | $41 (+122.3%) | 0.0% | $126.70 | +22.6% | Stock | 512807306 |
| GWW | WW GRAINGER INC COM | 29 (+314.3%) | $29 (+338.6%) | 0.0% | $813.38 | +19.1% | Stock | 384802104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,407 (+10.9%) | $71 (+43.6%) | 0.0% | $42.12 | +2.8% | Stock | 35671D857 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 799 (+54.2%) | $57 (+61.2%) | 0.0% | $68.18 | — | ETF | 61774R106 |
| FSLR | FIRST SOLAR INC COM | 204 (+41.7%) | $53 (+67.8%) | 0.0% | $187.33 | +34.6% | Stock | 336433107 |
| MDT | MEDTRONIC PLC SHS | 11,216 (+1.2%) | $1,077 (+2.0%) | 0.1% | $89.06 | +9.1% | Stock | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 15 (+150.0%) | $32 (+199.9%) | 0.0% | $1566.27 | +20.3% | Stock | 31946M103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 941 (+2038.6%) | $22 (+2030.5%) | 0.0% | $23.11 | — | ETF | 46429B267 |
| MP | MP MATERIALS CORP COM CL A | 1,600 (+6.0%) | $81 (-20.2%) | 0.0% | $30.77 | +106.1% | Stock | 553368101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,031 (+25.6%) | $2,492 (-0.8%) | 0.2% | $61.90 | +110.1% | Stock | 770700102 |
| WEC | WEC ENERGY GROUP INC COM | 278 (+256.4%) | $29 (+228.0%) | 0.0% | $101.15 | +9.0% | Stock | 92939U106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,990 (+20.2%) | $191 (+11.9%) | 0.0% | $42.76 | — | ETF | 464287184 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 159 (+1035.7%) | $22 (+1073.5%) | 0.0% | $124.25 | +5.9% | Stock | 416515104 |
| MMM | 3M CO COM | 1,802 (+4.2%) | $289 (+7.5%) | 0.0% | $114.69 | +42.3% | Stock | 88579Y101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,580 (+2.7%) | $448 (+4.5%) | 0.0% | $76.49 | -13.8% | Stock | 579780206 |
| DOV | DOVER CORP COM | 514 (+5.3%) | $100 (+23.3%) | 0.0% | $106.60 | +70.6% | Stock | 260003108 |
| ENSG | ENSIGN GROUP INC COM | 194 (+125.6%) | $34 (+127.5%) | 0.0% | $170.61 | +5.3% | Stock | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC COM | 378 (+1.3%) | $60 (-22.4%) | 0.0% | $237.87 | -25.6% | Stock | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 355 (+136.7%) | $27 (+169.6%) | 0.0% | $61.29 | +16.9% | Stock | 61174X109 |
| TFC | TRUIST FINL CORP COM | 1,295 (+25.9%) | $64 (+35.5%) | 0.0% | $43.21 | +6.0% | Stock | 89832Q109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 225 (+45.2%) | $56 (+41.7%) | 0.0% | $237.07 | — | ETF | 46432F396 |
| MLM | MARTIN MARIETTA MATLS INC COM | 146 (+23.7%) | $91 (+22.2%) | 0.0% | $355.22 | +74.9% | Stock | 573284106 |
| ABBV | ABBVIE INC COM | 22,092 (+1.0%) | $5,048 (-0.3%) | 0.4% | $81.28 | +180.0% | Stock | 00287Y109 |
| STE | STERIS PLC SHS USD | 112 (+115.4%) | $28 (+120.7%) | 0.0% | $198.97 | +26.2% | Stock | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,654 (+4.9%) | $146 (+11.7%) | 0.0% | $57.51 | +45.9% | Stock | 74251V102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,203 (+5.1%) | $230 (+6.9%) | 0.0% | $41.27 | — | ETF | 81369Y605 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 3,400 (+37.8%) | $50 (+40.2%) | 0.0% | $13.99 | — | CEF | 6706ER101 |
| DDOG | DATADOG INC CL A COM | 140 (+324.2%) | $19 (+305.2%) | 0.0% | $149.69 | +5.6% | Stock | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 835 (+156.9%) | $23 (+164.0%) | 0.0% | $19.93 | +27.3% | Stock | 7591EP100 |
| VRSK | VERISK ANALYTICS INC COM | 686 (+3.0%) | $153 (-8.4%) | 0.0% | $159.10 | +41.6% | Stock | 92345Y106 |
| IQV | IQVIA HLDGS INC COM | 68 (+871.4%) | $15 (+1052.5%) | 0.0% | $217.51 | +0.0% | Stock | 46266C105 |
| ESE | ESCO TECHNOLOGIES INC COM | 394 (+30.5%) | $77 (+20.7%) | 0.0% | $187.10 | +12.6% | Stock | 296315104 |
| DGX | QUEST DIAGNOSTICS INC COM | 156 (+113.7%) | $27 (+94.6%) | 0.0% | $142.63 | +27.7% | Stock | 74834L100 |
| CBRE | CBRE GROUP INC CL A | 115 (+228.6%) | $18 (+235.3%) | 0.0% | $156.46 | +0.5% | Stock | 12504L109 |
| CRH | CRH PLC ORD | 212 (+87.6%) | $26 (+95.3%) | 0.0% | $84.69 | +40.7% | Stock | G25508105 |
| JKHY | HENRY JACK & ASSOC INC COM | 356 (+1.7%) | $65 (+24.6%) | 0.0% | $153.57 | +8.2% | Stock | 426281101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,495 (+1.5%) | $1,622 (+0.8%) | 0.1% | $117.03 | — | ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC COM | 460 (+5.7%) | $205 (-5.6%) | 0.0% | $439.69 | +5.1% | Stock | 776696106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 321 (+409.5%) | $15 (+420.9%) | 0.0% | $45.37 | — | ETF | 97717W315 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 774 (+201.2%) | $35 (+52.4%) | 0.0% | $56.37 | — | ETF | 81369Y100 |
| DD | DUPONT DE NEMOURS INC COM | 1,877 (+67.3%) | $75 (-13.7%) | 0.0% | $30.01 | +24.6% | Stock | 26614N102 |
| KMI | KINDER MORGAN INC DEL COM | 5,291 (+11.9%) | $145 (+8.6%) | 0.0% | $24.28 | +10.8% | Stock | 49456B101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,539 (+1.2%) | $1,089 (+1.0%) | 0.1% | $58.78 | — | ETF | 92206C102 |
| PGR | PROGRESSIVE CORP COM | 633 (+16.8%) | $144 (+7.7%) | 0.0% | $170.89 | +24.3% | Stock | 743315103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,976 (+2.6%) | $310 (+3.4%) | 0.0% | $70.69 | — | ETF | 46137V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,345 (+60.1%) | $34 (+42.4%) | 0.0% | $27.81 | — | ADR | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 788 (+235.3%) | $14 (+236.9%) | 0.0% | $13.94 | +16.9% | Stock | 446150104 |
| CFG | CITIZENS FINL GROUP INC COM | 353 (+68.9%) | $21 (+85.6%) | 0.0% | $43.07 | +24.4% | Stock | 174610105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 713 (+10.0%) | $49 (-16.2%) | 0.0% | $64.92 | — | ETF | 389637109 |
| AON | AON PLC SHS CL A | 208 (+14.9%) | $73 (+13.7%) | 0.0% | $289.78 | +20.5% | Stock | G0403H108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,765 (+2.7%) | $168 (+5.5%) | 0.0% | $53.74 | — | ETF | 09290C103 |
| CTAS | CINTAS CORP COM | 1,267 (+13.1%) | $238 (+3.7%) | 0.0% | $167.27 | +12.5% | Stock | 172908105 |
| NI | NISOURCE INC COM | 1,755 (+17.0%) | $73 (+12.8%) | 0.0% | $22.74 | +87.5% | Stock | 65473P105 |
| SNA | SNAP ON INC COM | 32 (+300.0%) | $11 (+297.8%) | 0.0% | $306.63 | +11.0% | Stock | 833034101 |
| VCRB | VANGUARD CORE BOND ETF | 11,993 (+1.5%) | $934 (+0.9%) | 0.1% | $76.76 | — | ETF | 922020748 |
| VLO | VALERO ENERGY CORP COM | 117 (+82.8%) | $19 (+74.8%) | 0.0% | $140.22 | +20.4% | Stock | 91913Y100 |
| TOL | TOLL BROTHERS INC COM | 130 (+85.7%) | $18 (+81.8%) | 0.0% | $132.94 | +2.1% | Stock | 889478103 |
| PKG | PACKAGING CORP AMER COM | 91 (+82.0%) | $19 (+72.2%) | 0.0% | $205.67 | -1.6% | Stock | 695156109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,280 (+18.5%) | $42 (+22.4%) | 0.0% | $27.32 | — | ETF | 25434V302 |
| CNI | CANADIAN NATL RY CO COM | 235 (+41.6%) | $23 (+48.4%) | 0.0% | $87.21 | +10.2% | Stock | 136375102 |
| SEIC | SEI INVTS CO COM | 755 (+16.2%) | $62 (+12.3%) | 0.0% | $61.64 | +32.6% | Stock | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,070 (+7.9%) | $199 (-3.3%) | 0.0% | $130.31 | +48.4% | Stock | M22465104 |
| TM | TOYOTA MOTOR CORP ADS | 98 (+30.7%) | $21 (+46.4%) | 0.0% | $177.89 | — | ADR | 892331307 |
| NTRS | NORTHERN TR CORP COM | 363 (+13.4%) | $50 (+15.1%) | 0.0% | $99.95 | +30.8% | Stock | 665859104 |
| MTB | M & T BK CORP COM | 385 (+6.9%) | $78 (+9.0%) | 0.0% | $145.84 | +30.3% | Stock | 55261F104 |
| CDW | CDW CORP COM | 62 (+376.9%) | $8 (+307.7%) | 0.0% | $155.82 | -5.6% | Stock | 12514G108 |
| GPC | GENUINE PARTS CO COM | 1,078 (+7.6%) | $133 (-4.6%) | 0.0% | $77.23 | +66.6% | Stock | 372460105 |
| CSMD | CONGRESS SMID GROWTH ETF | 2,240 (+15.5%) | $71 (+9.6%) | 0.0% | $30.14 | — | ETF | 74316P645 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,601 (+2.2%) | $347 (+1.8%) | 0.0% | $44.50 | — | ETF | 46435U713 |
| ETR | ENTERGY CORP NEW COM | 309 (+28.7%) | $29 (+27.7%) | 0.0% | $66.70 | +41.7% | Stock | 29364G103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 235 (+17.5%) | $22 (+38.4%) | 0.0% | $59.66 | +41.5% | Stock | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 86 (+45.8%) | $33 (+22.2%) | 0.0% | $290.35 | +38.0% | Stock | 620076307 |
| WRB | BERKLEY W R CORP COM | 1,390 (+3.0%) | $97 (-5.8%) | 0.0% | $45.67 | +59.3% | Stock | 084423102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 578 (+18.2%) | $46 (+13.7%) | 0.0% | $54.63 | +48.4% | Stock | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 151 (+139.7%) | $10 (+137.8%) | 0.0% | $63.66 | -3.6% | Stock | 595017104 |
| KHC | KRAFT HEINZ CO COM | 385 (+156.7%) | $9 (+139.0%) | 0.0% | $26.06 | -5.5% | Stock | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,031 (+10.6%) | $147 (-3.5%) | 0.0% | $117.56 | +22.3% | Stock | 538034109 |
| PSA | PUBLIC STORAGE OPER CO COM | 197 (+1.0%) | $51 (-9.3%) | 0.0% | $262.59 | +5.6% | REIT | 74460D109 |
| SSK | REX-OSPREY SOL STAKING ETF | 407 (+1.2%) | $8 (-39.7%) | 0.0% | $31.82 | — | ETF | 26923N249 |
| VDE | VANGUARD ENERGY ETF | 64 (+156.0%) | $8 (+156.1%) | 0.0% | $92.36 | — | ETF | 92204A306 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 523 (+74.9%) | $11 (+80.2%) | 0.0% | $19.02 | — | ETF | 37954Y236 |
| LEN | LENNAR CORP CL A | 450 (+11.1%) | $46 (-9.4%) | 0.0% | $100.80 | +19.7% | Stock | 526057104 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 (+233.3%) | $8 (+161.7%) | 0.0% | $9.56 | -1.5% | Stock | 03945R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 474 (+3.3%) | $88 (-4.9%) | 0.0% | $129.29 | +44.2% | Stock | 571748102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,314 (+4.8%) | $108 (+4.4%) | 0.0% | $48.14 | — | ETF | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,087 (+3.6%) | $201 (+2.2%) | 0.0% | $115.27 | +56.2% | REIT | 828806109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,468 (+18.2%) | $241 (+1.8%) | 0.0% | $51.02 | +11.8% | Stock | 609207105 |
| EIX | EDISON INTL COM | 175 (+53.5%) | $11 (+66.7%) | 0.0% | $51.09 | +12.2% | Stock | 281020107 |
| NFG | NATIONAL FUEL GAS CO COM | 62 (+588.9%) | $5 (+497.4%) | 0.0% | $78.30 | +5.2% | Stock | 636180101 |
| WWD | WOODWARD INC COM | 47 (+17.5%) | $14 (+40.6%) | 0.0% | $122.64 | +124.1% | Stock | 980745103 |
| DECK | DECKERS OUTDOOR CORP COM | 225 (+18.4%) | $23 (+21.1%) | 0.0% | $107.98 | -13.2% | Stock | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 81 (+14.1%) | $16 (+32.5%) | 0.0% | $125.84 | +47.5% | Stock | 49338L103 |
| HSIC | HENRY SCHEIN INC COM | 79 (+154.8%) | $6 (+190.3%) | 0.0% | $68.00 | +3.5% | Stock | 806407102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 16,115 (+2.3%) | $1,650 (-0.2%) | 0.1% | $95.13 | — | ETF | 46137V472 |
| CPAY | CORPAY INC COM SHS | 21 (+90.9%) | $6 (+99.4%) | 0.0% | $286.49 | +1.3% | Stock | 219948106 |
| IP | INTERNATIONAL PAPER CO COM | 528 (+3.1%) | $21 (-12.5%) | 0.0% | $33.08 | +23.5% | Stock | 460146103 |
| CHD | CHURCH & DWIGHT CO INC COM | 322 (+17.1%) | $27 (+12.0%) | 0.0% | $71.26 | +19.7% | Stock | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58 (+93.3%) | $5 (+122.7%) | 0.0% | $89.64 | -8.2% | Stock | 00971T101 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,695 (+2.4%) | $65 (+4.3%) | 0.0% | $35.69 | — | ETF | 09290C806 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 105 (+12.9%) | $35 (+7.4%) | 0.0% | $195.62 | +66.9% | Stock | G96629103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,744 (+3.0%) | $129 (+1.9%) | 0.0% | $75.11 | -2.0% | Stock | 13646K108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 234 (+9.3%) | $25 (+9.3%) | 0.0% | $105.62 | — | ETF | 464288158 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 9,593 (+20.4%) | $127 (-1.5%) | 0.0% | $9.71 | +58.1% | Stock | G65163100 |
| SNY | SANOFI SA SPONSORED ADR | 108 (+52.1%) | $5 (+56.2%) | 0.0% | $50.77 | — | ADR | 80105N105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84 (+1.2%) | $40 (+4.9%) | 0.0% | $281.80 | — | ETF | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 512 (+3.2%) | $43 (+4.4%) | 0.0% | $79.13 | +10.5% | Stock | 573874104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 124 (+87.9%) | $4 (+85.3%) | 0.0% | $36.34 | -14.4% | Stock | 30190A104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 37,769 (+3.3%) | $2,254 (+0.1%) | 0.2% | $77.28 | — | ETF | 464287564 |
| RACE | FERRARI N V COM | 46 (+43.8%) | $17 (+10.4%) | 0.0% | $389.17 | +2.8% | Stock | N3167Y103 |
| CVS | CVS HEALTH CORP COM | 281 (+2.2%) | $22 (+7.6%) | 0.0% | $59.14 | +33.0% | Stock | 126650100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 362 (+5.8%) | $13 (+13.2%) | 0.0% | $38.16 | — | ADR | 40415F101 |
| DASH | DOORDASH INC CL A | 39 (+2.6%) | $9 (-14.5%) | 0.0% | $227.22 | +3.2% | Stock | 25809K105 |
| KIM | KIMCO RLTY CORP COM | 329 (+36.0%) | $7 (+26.1%) | 0.0% | $11.92 | +72.6% | REIT | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC COM | 80 (+29.0%) | $6 (+28.9%) | 0.0% | $122.75 | -43.1% | Stock | 854502101 |
| ABNB | AIRBNB INC COM CL A | 75 (+1.4%) | $10 (+13.3%) | 0.0% | $153.46 | -18.9% | Stock | 009066101 |
| AVB | AVALONBAY CMNTYS INC COM | 144 (+2.1%) | $26 (-4.1%) | 0.0% | $135.62 | +32.6% | REIT | 053484101 |
| KVUE | KENVUE INC COM | 441 (+9.7%) | $8 (+16.6%) | 0.0% | $19.30 | -15.7% | Stock | 49177J102 |
| SAP | SAP SE SPON ADR | 264 (+8.2%) | $64 (-1.6%) | 0.0% | $293.07 | — | ADR | 803054204 |
| EL | LAUDER ESTEE COS INC CL A | 48 (+6.7%) | $5 (+26.8%) | 0.0% | $71.85 | +34.7% | Stock | 518439104 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 279 (+3.3%) | $21 (+5.2%) | 0.0% | $64.08 | — | ETF | 46641Q134 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,125 (+12.5%) | $21 (+4.7%) | 0.0% | $9.88 | +106.3% | Stock | 09263B207 |
| EME | EMCOR GROUP INC COM | 113 (+7.6%) | $69 (+1.4%) | 0.0% | $451.49 | +43.4% | Stock | 29084Q100 |
| GDDY | GODADDY INC CL A | 36 (+33.3%) | $4 (+20.9%) | 0.0% | $147.79 | -12.4% | Stock | 380237107 |
| MBB | ISHARES MBS ETF | 157 (+4.7%) | $15 (+4.7%) | 0.0% | $99.79 | — | ETF | 464288588 |
| XYL | XYLEM INC COM | 102 (+13.3%) | $14 (+4.6%) | 0.0% | $134.97 | +6.4% | Stock | 98419M100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 328 (+6.5%) | $9 (-5.8%) | 0.0% | $16.11 | +68.3% | Stock | 50155Q100 |
| EQT | EQT CORP COM | 1,667 (+2.1%) | $89 (+0.6%) | 0.0% | $31.09 | +80.5% | Stock | 26884L109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,530 (+32.5%) | $44 (+1.2%) | 0.0% | $40.35 | — | ETF | 040919102 |
| VRSN | VERISIGN INC COM | 19 (+26.7%) | $5 (+10.1%) | 0.0% | $272.38 | -7.9% | Stock | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 196 (+37.1%) | $3 (+15.1%) | 0.0% | $17.46 | -0.0% | REIT | 42250P103 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,736 (+3.3%) | $58 (+0.7%) | 0.0% | $31.42 | — | ETF | 09290C780 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 73 (+1.4%) | $3 (-10.5%) | 0.0% | $56.65 | -21.5% | Stock | N53745100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 250 (+66.7%) | $2 (-13.2%) | 0.0% | $83.59 | -83.5% | Stock | 45826J105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 175 (+2.9%) | $8 (+3.2%) | 0.0% | $54.45 | — | ETF | 92206C771 |
| ES | EVERSOURCE ENERGY COM | 125 (+8.7%) | $8 (+2.9%) | 0.0% | $53.49 | +30.0% | Stock | 30040W108 |
| HUM | HUMANA INC COM | 17 (+6.3%) | $4 (+4.6%) | 0.0% | $261.21 | +0.0% | Stock | 444859102 |
| EFX | EQUIFAX INC COM | 24 (+14.3%) | $5 (-3.3%) | 0.0% | $229.91 | -4.9% | Stock | 294429105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 211 (+6.0%) | $7 (+2.4%) | 0.0% | $25.52 | — | REIT | 02665T306 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 271 (+3.4%) | $14 (+1.0%) | 0.0% | $50.98 | — | ETF | 46435G672 |
| BAX | BAXTER INTL INC COM | 167 (+22.8%) | $3 (+3.0%) | 0.0% | $35.75 | -44.1% | Stock | 071813109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 348 (+50.0%) | $16 (+0.5%) | 0.0% | $29.78 | +52.9% | Stock | 11271J107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 (+5.0%) | $1 (+4.1%) | 0.0% | $61.10 | — | ETF | 464288620 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 135 (+1.5%) | $3 (+1.2%) | 0.0% | $12.04 | — | Stock | 864482104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,058 | $1,588 | 0.1% | $24.56 | — | — | 46434VBD1 |
| DOX | AMDOCS LTD SHS | 10,201 | $837 | 0.1% | $61.04 | +30.9% | — | G02602103 |
| CAI | CARIS LIFE SCIENCES INC COM | 15,650 | $473 | 0.0% | $31.89 | -11.7% | — | 142152107 |
| CHWY | CHEWY INC CL A | 11,392 | $461 | 0.0% | $39.07 | -11.2% | — | 16679L109 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 17,013 | $294 | 0.0% | $18.58 | — | — | 879105104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $120 | 0.0% | $26.24 | — | — | 46435U432 |
| GXC | SPDR S&P CHINA ETF | 1,000 | $105 | 0.0% | $104.97 | — | — | 78463X400 |
| SPSC | SPS COMM INC COM | 831 | $87 | 0.0% | $158.19 | -41.4% | — | 78463M107 |
| — | UNILEVER PLC SPON ADR NEW | 1,197 | $71 | 0.0% | $52.64 | — | — | 904767704 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58 | 0.0% | $24.00 | — | — | 46436E866 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 939 | $56 | 0.0% | $68.62 | — | — | 33734X853 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,200 | $46 | 0.0% | $38.31 | — | — | 01881G106 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,674 | $40 | 0.0% | $24.20 | — | — | 45783Y517 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $32 | 0.0% | $52.72 | — | — | 78464A698 |
| CELH | CELSIUS HLDGS INC COM NEW | 469 | $27 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| ARKK | ARK INNOVATION ETF | 300 | $26 | 0.0% | $98.18 | — | PUT | 00214Q104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 200 | $22 | 0.0% | $110.80 | — | — | 78464A888 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 500 | $21 | 0.0% | $35.27 | — | CALL | 500767306 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 350 | $18 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $16 | 0.0% | $15.21 | — | — | 19247R103 |
| GAP | GAP INC COM | 742 | $16 | 0.0% | $21.95 | +9.6% | — | 364760108 |
| EWG | ISHARES MSCI GERMANY ETF | 329 | $14 | 0.0% | $37.08 | — | — | 464286806 |
| LAZ | LAZARD INC COM | 250 | $13 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $13 | 0.0% | $89.13 | — | — | 00214Q302 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 331 | $11 | 0.0% | $28.49 | — | — | 464289180 |
| FLUT | FLUTTER ENTMT PLC SHS | 40 | $10 | 0.0% | $233.63 | -3.7% | — | G3643J108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 850 | $10 | 0.0% | $13.59 | -25.6% | — | 642045108 |
| VICI | VICI PPTYS INC COM | 262 | $9 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| CCL | CARNIVAL CORP PAIRED CTF | 284 | $8 | 0.0% | $27.07 | +3.0% | — | 143658300 |
| RKT | ROCKET COS INC COM CL A | 396 | $8 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 300 | $7 | 0.0% | $42.84 | -57.8% | — | 83001C108 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7 | 0.0% | $11.04 | +101.0% | — | 17878Y207 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $6 | 0.0% | $84.56 | — | — | 464288513 |
| SFM | SPROUTS FMRS MKT INC COM | 57 | $6 | 0.0% | $160.56 | -44.1% | — | 85208M102 |
| — | KELLANOVA COM | 75 | $6 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| WHR | WHIRLPOOL CORP COM | 68 | $5 | 0.0% | $147.34 | -49.9% | — | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 66 | $5 | 0.0% | $65.01 | +6.8% | — | 83088M102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 94 | $5 | 0.0% | $38.84 | +6.0% | — | 86800U302 |
| — | NEUEHEALTH INC COM NEW | 645 | $4 | 0.0% | $12.22 | — | — | 10920V404 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $4 | 0.0% | $114.26 | — | — | 97717W851 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 62 | $4 | 0.0% | $73.39 | -12.2% | — | 459506101 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 150 | $4 | 0.0% | $23.55 | — | — | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 150 | $4 | 0.0% | $23.61 | — | — | 46138J510 |
| MRP | MILLROSE PPTYS INC COM CL A | 100 | $3 | 0.0% | $28.51 | — | — | 601137102 |
| — | TOTALENERGIES SE SPONSORED ADS | 56 | $3 | 0.0% | $58.25 | — | — | 89151E109 |
| CROX | CROCS INC COM | 40 | $3 | 0.0% | $93.95 | -11.0% | — | 227046109 |
| — | ZIMVIE INC COM | 109 | $2 | 0.0% | $26.09 | — | — | 98888T107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $2 | 0.0% | $276.64 | -48.2% | — | 016255101 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1 | 0.0% | $33.09 | — | — | 929042109 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1 | 0.0% | $22.24 | -38.2% | — | 23355L106 |
| EMN | EASTMAN CHEM CO COM | 16 | $1 | 0.0% | $75.32 | -19.0% | — | 277432100 |
| SG | SWEETGREEN INC COM CL A | 100 | $1 | 0.0% | $27.60 | -75.1% | — | 87043Q108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $0 | 0.0% | $32.20 | — | — | 531229722 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $0 | 0.0% | $55.01 | -5.3% | — | 200525103 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 2,272 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| MOS | MOSAIC CO NEW COM | 4 | $0 | 0.0% | $37.72 | -29.1% | — | 61945C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 2,115 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 3 | $0 | 0.0% | $70.23 | -86.2% | — | 65341B106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 566,369 (-1.0%) | $175,710 (+17.9%) | 13.2% | $195.89 | +45.7% | Stock | 571903202 |
| VICR | VICOR CORP COM | 36,261 (-12.3%) | $3,974 (+93.3%) | 0.3% | $40.75 | +108.6% | Stock | 925815102 |
| FISV | FISERV INC COM | 8,660 (-53.9%) | $582 (-76.0%) | 0.0% | $120.58 | -30.4% | Stock | 337738108 |
| TMUS | T-MOBILE US INC COM | 2,291 (-75.8%) | $465 (-79.4%) | 0.0% | $143.19 | +47.6% | Stock | 872590104 |
| EQIX | EQUINIX INC COM | 1,616 (-58.1%) | $1,238 (-59.0%) | 0.1% | $806.00 | -3.1% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,654 (-28.9%) | $2,573 (-35.1%) | 0.2% | $192.71 | -6.4% | REIT | 03027X100 |
| DLR | DIGITAL RLTY TR INC COM | 13,979 (-28.6%) | $2,163 (-36.1%) | 0.2% | $156.79 | +4.0% | REIT | 253868103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,542 (-44.9%) | $821 (-57.9%) | 0.1% | $43.20 | — | ETF | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,215 (-54.8%) | $1,044 (-50.9%) | 0.1% | $68.32 | +94.0% | Stock | 03769M106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 47,720 (-26.0%) | $2,731 (-25.8%) | 0.2% | $57.76 | — | ETF | 46641Q332 |
| AMGN | AMGEN INC COM | 23,513 (-1.8%) | $7,696 (+13.9%) | 0.6% | $186.11 | +69.8% | Stock | 031162100 |
| TROW | T ROWE PRICE GROUP INC COM | 7,599 (-48.6%) | $778 (-48.7%) | 0.1% | $105.40 | -3.1% | Stock | 74144T108 |
| BX | BLACKSTONE INC COM | 33,513 (-2.7%) | $5,166 (-12.3%) | 0.4% | $57.05 | +165.5% | Stock | 09260D107 |
| EOG | EOG RES INC COM | 943 (-82.8%) | $99 (-83.9%) | 0.0% | $101.16 | +6.0% | Stock | 26875P101 |
| SBUX | STARBUCKS CORP COM | 45,061 (-10.0%) | $3,795 (-10.4%) | 0.3% | $75.81 | +10.9% | Stock | 855244109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,499 (-5.6%) | $1,929 (+29.6%) | 0.1% | $514.81 | +31.8% | Stock | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,916 (-35.7%) | $534 (-44.5%) | 0.0% | $155.21 | +81.4% | Stock | V7780T103 |
| SLV | ISHARES SILVER TRUST | 25,568 (-13.4%) | $1,647 (+31.7%) | 0.1% | $20.34 | — | ETF | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,721 (-3.0%) | $5,026 (-7.3%) | 0.4% | $266.45 | +91.1% | Stock | 22788C105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97,204 (-3.6%) | $8,883 (-4.0%) | 0.7% | $91.69 | — | ETF | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,316 (-5.0%) | $1,345 (-21.0%) | 0.1% | $582.19 | +7.4% | Stock | L8681T102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,035 (-13.0%) | $2,859 (-11.1%) | 0.2% | $58.48 | — | ETF | 46654Q724 |
| NKE | NIKE INC CL B | 25,031 (-10.3%) | $1,595 (-18.0%) | 0.1% | $92.62 | -29.9% | Stock | 654106103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,241 (-5.2%) | $8,098 (-4.1%) | 0.6% | $126.57 | — | ETF | 464289438 |
| TSLA | TESLA INC COM | 13,445 (-6.4%) | $6,047 (-5.3%) | 0.5% | $251.59 | +76.2% | Stock | 88160R101 |
| TOST | TOAST INC CL A | 500 (-94.8%) | $18 (-95.0%) | 0.0% | $38.02 | -5.2% | Stock | 888787108 |
| SYK | STRYKER CORPORATION COM | 7,459 (-6.8%) | $2,622 (-11.4%) | 0.2% | $225.19 | +61.4% | Stock | 863667101 |
| SNOW | SNOWFLAKE INC COM SHS | 2,826 (-32.7%) | $620 (-34.6%) | 0.0% | $176.75 | +38.1% | Stock | 833445109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,115 (-34.8%) | $252 (-56.3%) | 0.0% | $298.88 | -0.3% | Stock | 19260Q107 |
| WDAY | WORKDAY INC CL A | 931 (-52.6%) | $200 (-57.7%) | 0.0% | $239.86 | -5.3% | Stock | 98138H101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75,481 (-6.8%) | $3,478 (-7.1%) | 0.3% | $36.09 | — | ETF | 33734H106 |
| LULU | LULULEMON ATHLETICA INC COM | 744 (-64.8%) | $155 (-58.9%) | 0.0% | $359.31 | -49.6% | Stock | 550021109 |
| AAPL | APPLE INC COM | 900 (-50.0%) | $245 (-46.6%) | 0.0% | $102.40 | +162.1% | PUT | 037833100 |
| NICE | NICE LTD SPONSORED ADR | 2,535 (-26.5%) | $287 (-42.6%) | 0.0% | $165.01 | — | ADR | 653656108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,274 (-33.2%) | $248 (-44.8%) | 0.0% | $183.05 | +14.7% | Stock | 16411R208 |
| FDX | FEDEX CORP COM | 4,432 (-4.5%) | $1,280 (+17.0%) | 0.1% | $206.88 | +26.4% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 14,340 (-5.8%) | $837 (-18.0%) | 0.1% | $102.98 | -37.0% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 (-60.0%) | $123 (-59.1%) | 0.0% | $449.29 | — | PUT | 46090E103 |
| GNRC | GENERAC HLDGS INC COM | 5,210 (-1.0%) | $710 (-19.4%) | 0.1% | $137.75 | +17.1% | Stock | 368736104 |
| MSTR | STRATEGY INC CL A NEW | 290 (-56.4%) | $44 (-79.4%) | 0.0% | $160.90 | +43.1% | Stock | 594972408 |
| DHR | DANAHER CORPORATION COM | 5,948 (-1.1%) | $1,362 (+14.2%) | 0.1% | $180.81 | +21.4% | Stock | 235851102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,448 (-32.7%) | $304 (-35.3%) | 0.0% | $17.69 | — | Stock | 29273V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,495 (-3.6%) | $5,974 (-2.7%) | 0.4% | $220.67 | — | ETF | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32,458 (-6.4%) | $1,201 (-11.7%) | 0.1% | $61.08 | -40.8% | Stock | 169656105 |
| PAYX | PAYCHEX INC COM | 7,070 (-4.2%) | $793 (-15.2%) | 0.1% | $71.55 | +62.9% | Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,209 (-7.0%) | $864 (-13.8%) | 0.1% | $39.76 | +1.8% | Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,441 (-5.8%) | $1,181 (-10.2%) | 0.1% | $115.09 | +85.7% | Stock | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,433 (-8.4%) | $1,830 (-6.8%) | 0.1% | $188.43 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 1,974 (-9.3%) | $955 (-12.1%) | 0.1% | $333.36 | +42.8% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 12,087 (-11.1%) | $1,272 (+11.5%) | 0.1% | $75.95 | +22.8% | Stock | 58933Y105 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 72,922 (-2.7%) | $1,810 (-6.4%) | 0.1% | $23.25 | — | ETF | 41151J505 |
| PEP | PEPSICO INC COM | 9,442 (-10.2%) | $1,355 (-8.3%) | 0.1% | $122.64 | +19.0% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,033 (-3.0%) | $1,159 (-9.2%) | 0.1% | $319.43 | +81.2% | Stock | 666807102 |
| FICO | FAIR ISAAC CORP COM | 634 (-1.1%) | $1,072 (+11.7%) | 0.1% | $394.65 | +336.2% | Stock | 303250104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,464 (-1.4%) | $10,957 (+1.0%) | 0.8% | $111.38 | — | ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,623 (-2.1%) | $689 (+19.0%) | 0.1% | $76.19 | +78.0% | Stock | 302130109 |
| T | AT&T INC COM | 20,433 (-6.3%) | $508 (-17.6%) | 0.0% | $19.90 | +27.0% | Stock | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,400 (-33.3%) | $126 (-46.1%) | 0.0% | $69.97 | -14.4% | Stock | H17182108 |
| CVX | CHEVRON CORP NEW COM | 18,196 (-1.9%) | $2,773 (-3.7%) | 0.2% | $102.58 | +47.6% | Stock | 166764100 |
| INTC | INTEL CORP COM | 33,574 (-1.0%) | $1,239 (+8.8%) | 0.1% | $49.25 | -23.3% | Stock | 458140100 |
| PLD | PROLOGIS INC. COM | 9,214 (-2.4%) | $1,176 (+8.8%) | 0.1% | $101.32 | +22.2% | REIT | 74340W103 |
| ONON | ON HLDG AG NAMEN AKT A | 1,600 (-59.7%) | $74 (-55.7%) | 0.0% | $52.97 | -18.7% | Stock | H5919C104 |
| MPC | MARATHON PETE CORP COM | 2,293 (-4.9%) | $373 (-19.7%) | 0.0% | $116.17 | +60.5% | Stock | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,720 (-4.1%) | $1,766 (+5.1%) | 0.1% | $74.51 | +10.1% | Stock | 28176E108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,164 (-19.3%) | $322 (-20.3%) | 0.0% | $105.28 | — | ETF | 464288653 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,552 (-20.5%) | $203 (-28.5%) | 0.0% | $111.05 | +24.0% | Stock | 040413205 |
| GLD | SPDR GOLD SHARES | 700 (-30.0%) | $277 (-22.0%) | 0.0% | $245.76 | — | CALL | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 5,044 (-2.4%) | $896 (+9.0%) | 0.1% | $79.69 | +108.9% | Stock | 617446448 |
| MASI | MASIMO CORP COM | 624 (-37.5%) | $81 (-44.9%) | 0.0% | $150.75 | -5.0% | Stock | 574795100 |
| DXCM | DEXCOM INC COM | 72 (-93.1%) | $5 (-93.2%) | 0.0% | $83.66 | -22.7% | Stock | 252131107 |
| UTZ | UTZ BRANDS INC COM CL A | 5 (-99.9%) | $0 (-99.9%) | 0.0% | $15.29 | -29.4% | Stock | 918090101 |
| DIS | DISNEY WALT CO COM | 2,517 (-17.7%) | $286 (-18.2%) | 0.0% | $133.46 | -17.9% | Stock | 254687106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,711 (-2.8%) | $1,789 (-3.4%) | 0.1% | $98.02 | — | ETF | 46429B663 |
| DRI | DARDEN RESTAURANTS INC COM | 1,040 (-21.8%) | $191 (-24.4%) | 0.0% | $92.05 | +97.8% | Stock | 237194105 |
| NDAQ | NASDAQ INC COM | 8,959 (-2.1%) | $870 (+7.6%) | 0.1% | $69.89 | +28.4% | Stock | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 68 (-86.2%) | $11 (-84.6%) | 0.0% | $170.48 | -16.0% | Stock | 679580100 |
| COP | CONOCOPHILLIPS COM | 535 (-52.4%) | $50 (-52.9%) | 0.0% | $76.49 | +17.7% | Stock | 20825C104 |
| BKR | BAKER HUGHES COMPANY CL A | 11,520 (-3.2%) | $525 (-9.5%) | 0.0% | $23.06 | +105.2% | Stock | 05722G100 |
| EMR | EMERSON ELEC CO COM | 3,441 (-11.4%) | $457 (-10.3%) | 0.0% | $72.41 | +82.8% | Stock | 291011104 |
| CRM | SALESFORCE INC COM | 22,702 (-3.9%) | $1,607 (-3.2%) | 0.1% | $182.60 | +35.9% | Stock | 79466L302 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,070 (-1.2%) | $1,083 (-4.5%) | 0.1% | $52.67 | — | ETF | 46137V530 |
| DPZ | DOMINOS PIZZA INC COM | 1,047 (-7.2%) | $436 (-10.4%) | 0.0% | $306.17 | +35.7% | Stock | 25754A201 |
| ALL | ALLSTATE CORP COM | 1,784 (-8.3%) | $371 (-11.1%) | 0.0% | $118.05 | +72.9% | Stock | 020002101 |
| SO | SOUTHERN CO COM | 1,023 (-28.3%) | $89 (-34.0%) | 0.0% | $55.36 | +64.2% | Stock | 842587107 |
| FDS | FACTSET RESH SYS INC COM | 699 (-19.5%) | $203 (-18.4%) | 0.0% | $345.11 | -18.9% | Stock | 303075105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,446 (-2.7%) | $658 (-6.4%) | 0.0% | $157.79 | — | ETF | 33733E302 |
| BK | BANK NEW YORK MELLON CORP COM | 8,384 (-1.6%) | $973 (+4.9%) | 0.1% | $73.76 | +49.8% | Stock | 064058100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 312 (-58.8%) | $31 (-59.0%) | 0.0% | $98.65 | — | ETF | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,094 (-5.1%) | $496 (+9.8%) | 0.0% | $306.64 | +40.6% | Stock | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 290 (-66.0%) | $29 (-59.7%) | 0.0% | $121.31 | -23.5% | Stock | 911312106 |
| MORN | MORNINGSTAR INC COM | 197 (-46.3%) | $43 (-49.7%) | 0.0% | $249.23 | -13.1% | Stock | 617700109 |
| CRL | CHARLES RIV LABS INTL INC COM | 26 (-91.4%) | $5 (-89.0%) | 0.0% | $191.40 | -5.2% | Stock | 159864107 |
| CPNG | COUPANG INC CL A | 350 (-77.4%) | $8 (-83.5%) | 0.0% | $25.62 | +11.0% | Stock | 22266T109 |
| NVR | NVR INC COM | 34 (-5.6%) | $248 (-14.3%) | 0.0% | $3702.25 | +101.9% | Stock | 62944T105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,383 (-3.8%) | $618 (-5.5%) | 0.0% | $43.73 | — | ETF | 33738R118 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,332 (-3.2%) | $995 (-3.5%) | 0.1% | $59.82 | — | ETF | 464287499 |
| RDW | REDWIRE CORPORATION COM | 12,000 (-14.3%) | $91 (-27.5%) | 0.0% | $6.79 | +8.0% | Stock | 75776W103 |
| SLB | SLB LIMITED COM STK | 1,562 (-43.0%) | $60 (-36.3%) | 0.0% | $40.11 | -10.1% | Stock | 806857108 |
| CAH | CARDINAL HEALTH INC COM | 726 (-1.5%) | $149 (+29.0%) | 0.0% | $74.19 | +153.0% | Stock | 14149Y108 |
| MELI | MERCADOLIBRE INC COM | 29 (-25.6%) | $58 (-35.9%) | 0.0% | $1481.41 | +41.8% | Stock | 58733R102 |
| XYZ | BLOCK INC CL A | 3,240 (-3.1%) | $211 (-12.7%) | 0.0% | $72.05 | -4.3% | Stock | 852234103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,675 (-29.0%) | $59 (-33.7%) | 0.0% | $22.81 | — | CEF | 41013W108 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 8,666 (-7.0%) | $239 (+14.4%) | 0.0% | $12.68 | +99.2% | Stock | 71385M107 |
| CL | COLGATE PALMOLIVE CO COM | 1,812 (-16.2%) | $143 (-17.2%) | 0.0% | $61.60 | +27.1% | Stock | 194162103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,088 (-1.8%) | $1,140 (-2.5%) | 0.1% | $31.33 | — | ETF | 97717W604 |
| TXN | TEXAS INSTRS INC COM | 1,871 (-2.8%) | $325 (-8.2%) | 0.0% | $116.67 | +46.3% | Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 454 (-14.0%) | $133 (-17.3%) | 0.0% | $200.33 | +44.0% | Stock | 502431109 |
| OXY | OCCIDENTAL PETE CORP COM | 554 (-47.4%) | $23 (-54.3%) | 0.0% | $55.43 | -25.1% | Stock | 674599105 |
| GPN | GLOBAL PMTS INC COM | 15 (-95.6%) | $1 (-95.9%) | 0.0% | $133.64 | -39.9% | Stock | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 926 (-1.9%) | $300 (-8.2%) | 0.0% | $273.47 | +22.2% | Stock | 824348106 |
| MUSA | MURPHY USA INC COM | 195 (-27.5%) | $79 (-24.7%) | 0.0% | $292.56 | +31.0% | Stock | 626755102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,984 (-33.2%) | $52 (-32.5%) | 0.0% | $19.36 | +34.8% | CEF | 09261X102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,226 (-10.9%) | $233 (-9.5%) | 0.0% | $23.96 | — | CEF | 09257P105 |
| ZTS | ZOETIS INC CL A | 852 (-4.4%) | $107 (-17.8%) | 0.0% | $161.20 | -19.2% | Stock | 98978V103 |
| MET | METLIFE INC COM | 541 (-31.9%) | $43 (-34.7%) | 0.0% | $63.80 | +23.7% | Stock | 59156R108 |
| AEE | AMEREN CORP COM | 14 (-93.9%) | $1 (-94.2%) | 0.0% | $96.44 | +5.8% | Stock | 023608102 |
| EBAY | EBAY INC. COM | 1,640 (-9.7%) | $143 (-13.6%) | 0.0% | $37.25 | +131.9% | Stock | 278642103 |
| HQY | HEALTHEQUITY INC COM | 493 (-30.4%) | $45 (-32.7%) | 0.0% | $70.68 | +35.4% | Stock | 42226A107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 995 (-43.6%) | $24 (-46.1%) | 0.0% | $28.50 | -19.3% | REIT | 962166104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 771 (-24.5%) | $60 (-24.7%) | 0.0% | $87.41 | — | ETF | 921937819 |
| EXPO | EXPONENT INC COM | 687 (-29.2%) | $48 (-29.2%) | 0.0% | $93.73 | -25.3% | Stock | 30214U102 |
| AXON | AXON ENTERPRISE INC COM | 106 (-4.5%) | $60 (-24.4%) | 0.0% | $275.34 | +125.4% | Stock | 05464C101 |
| VLTO | VERALTO CORP COM SHS | 1,203 (-7.2%) | $120 (-13.2%) | 0.0% | $73.75 | +37.0% | Stock | 92338C103 |
| LNT | ALLIANT ENERGY CORP COM | 20 (-93.0%) | $1 (-93.3%) | 0.0% | $43.68 | +53.0% | Stock | 018802108 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,051 (-5.8%) | $327 (-5.2%) | 0.0% | $76.12 | — | ETF | 46434G822 |
| JBTM | JBT MAREL CORPORATION COM | 132 (-50.0%) | $20 (-46.4%) | 0.0% | $131.55 | +7.1% | Stock | 477839104 |
| SNPS | SYNOPSYS INC COM | 49 (-38.0%) | $23 (-41.0%) | 0.0% | $517.13 | -14.1% | Stock | 871607107 |
| ORI | OLD REP INTL CORP COM | 400 (-50.2%) | $18 (-46.5%) | 0.0% | $17.31 | +135.9% | Stock | 680223104 |
| CME | CME GROUP INC COM | 430 (-11.7%) | $117 (-10.8%) | 0.0% | $241.14 | +12.3% | Stock | 12572Q105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,502 (-1.7%) | $571 (-2.4%) | 0.0% | $43.11 | — | ETF | 97717X651 |
| WSM | WILLIAMS SONOMA INC COM | 593 (-3.3%) | $106 (-11.6%) | 0.0% | $88.99 | +110.4% | Stock | 969904101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,546 (-5.0%) | $135 (-9.3%) | 0.0% | $51.91 | +71.9% | Stock | 68902V107 |
| — | AMCOR PLC ORD | 732 (-69.6%) | $6 (-69.0%) | 0.0% | $9.00 | -8.3% | Stock | G0250X107 |
| NEM | NEWMONT CORP COM | 1,662 (-8.1%) | $166 (+8.9%) | 0.0% | $47.67 | +89.2% | Stock | 651639106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,333 (-4.2%) | $425 (-3.0%) | 0.0% | $53.42 | — | ETF | 78464A847 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,550 (-8.4%) | $303 (-4.1%) | 0.0% | $42.63 | — | ETF | 97717W422 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 536 (-26.6%) | $36 (-26.0%) | 0.0% | $70.18 | -6.5% | Stock | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 528 (-39.4%) | $19 (-36.3%) | 0.0% | $35.73 | -5.0% | Stock | 552953101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 72 (-54.1%) | $9 (-53.0%) | 0.0% | $125.95 | — | ETF | 464287549 |
| DG | DOLLAR GEN CORP NEW COM | 461 (-6.7%) | $61 (+19.9%) | 0.0% | $141.83 | -21.4% | Stock | 256677105 |
| IT | GARTNER INC COM | 40 (-48.1%) | $10 (-50.1%) | 0.0% | $408.68 | -41.1% | Stock | 366651107 |
| SCHW | SCHWAB CHARLES CORP COM | 7,843 (-2.1%) | $167 (-5.1%) | 0.0% | $51.59 | +83.6% | Stock | 808513105 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 860 (-10.4%) | $60 (-12.7%) | 0.0% | $72.64 | — | ETF | 46429B614 |
| MAS | MASCO CORP COM | 200 (-33.3%) | $13 (-39.9%) | 0.0% | $48.84 | +32.6% | Stock | 574599106 |
| TSCO | TRACTOR SUPPLY CO COM | 555 (-10.8%) | $28 (-21.5%) | 0.0% | $50.72 | +5.9% | Stock | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 72 (-12.2%) | $15 (-33.4%) | 0.0% | $489.98 | -54.1% | Stock | 16119P108 |
| PPL | PPL CORP COM | 470 (-25.4%) | $16 (-29.7%) | 0.0% | $25.96 | +38.0% | Stock | 69351T106 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1,032 (-22.5%) | $21 (-24.8%) | 0.0% | $20.07 | — | CEF | 890930100 |
| CTRA | COTERRA ENERGY INC COM | 345 (-48.1%) | $9 (-42.3%) | 0.0% | $26.73 | -6.1% | Stock | 127097103 |
| CCI | CROWN CASTLE INC COM | 106 (-35.4%) | $9 (-40.5%) | 0.0% | $122.19 | -25.5% | REIT | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 (-35.0%) | $10 (-39.1%) | 0.0% | $137.27 | -3.0% | Stock | 030420103 |
| MEDP | MEDPACE HLDGS INC COM | 183 (-13.7%) | $103 (-5.7%) | 0.0% | $220.28 | +157.7% | Stock | 58506Q109 |
| DEO | DIAGEO PLC SPON ADR NEW | 554 (-2.1%) | $48 (-11.5%) | 0.0% | $149.90 | — | ADR | 25243Q205 |
| DE | DEERE & CO COM | 1,569 (-1.0%) | $731 (+0.8%) | 0.1% | $364.07 | +28.5% | Stock | 244199105 |
| EVR | EVERCORE INC CLASS A | 1,645 (-1.8%) | $560 (-0.9%) | 0.0% | $252.72 | +27.0% | Stock | 29977A105 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 700 (-10.3%) | $94 (-5.3%) | 0.0% | $60.26 | — | ETF | 46137V688 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 3,050 (-6.2%) | $288 (-1.6%) | 0.0% | $70.62 | — | ETF | 464288109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 100 (-16.7%) | $24 (-14.4%) | 0.0% | $234.96 | — | ETF | 78464A631 |
| — | CENTRAL SECS CORP COM | 742 (-7.8%) | $38 (-9.0%) | 0.0% | $41.91 | — | CEF | 155123102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 640 (-20.0%) | $15 (-19.7%) | 0.0% | $23.18 | — | ETF | 46138J486 |
| NUE | NUCOR CORP COM | 191 (-6.8%) | $31 (+12.4%) | 0.0% | $56.01 | +167.4% | Stock | 670346105 |
| SJM | SMUCKER J M CO COM NEW | 222 (-3.5%) | $22 (-13.1%) | 0.0% | $92.35 | +11.4% | Stock | 832696405 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 130 (-13.3%) | $27 (-10.6%) | 0.0% | $160.28 | — | ETF | 78464A128 |
| CSW | CSW INDUSTRIALS INC COM | 314 (-20.1%) | $92 (-3.4%) | 0.0% | $250.40 | +6.3% | Stock | 126402106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,517 (-3.3%) | $180 (+1.8%) | 0.0% | $59.13 | — | ETF | 464288877 |
| SW | SMURFIT WESTROCK PLC SHS | 40 (-61.9%) | $2 (-65.4%) | 0.0% | $44.24 | -13.8% | Stock | G8267P108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,453 (-4.1%) | $69 (-3.8%) | 0.0% | $41.93 | — | ETF | 464289875 |
| CB | CHUBB LIMITED COM | 1,704 (-9.1%) | $532 (+0.5%) | 0.0% | $236.85 | +23.5% | Stock | H1467J104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 (-17.3%) | $12 (-17.2%) | 0.0% | $8.61 | — | CEF | 486606106 |
| WULF | TERAWULF INC COM | 1,200 (-14.3%) | $14 (-13.8%) | 0.0% | $0.75 | +1696.9% | Stock | 88080T104 |
| GNTX | GENTEX CORP COM | 50 (-50.0%) | $1 (-58.9%) | 0.0% | $26.98 | -10.7% | Stock | 371901109 |
| SOLV | SOLVENTUM CORP COM SHS | 301 (-2.3%) | $24 (+6.1%) | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 255 (-7.6%) | $24 (-4.6%) | 0.0% | $95.00 | — | ETF | 92206C714 |
| OGN | ORGANON & CO COMMON STOCK | 171 (-17.4%) | $1 (-44.5%) | 0.0% | $26.76 | -70.5% | Stock | 68622V106 |
| PCAR | PACCAR INC COM | 44 (-24.1%) | $5 (-15.5%) | 0.0% | $94.17 | +7.5% | Stock | 693718108 |
| HSY | HERSHEY CO COM | 65 (-3.0%) | $12 (-5.6%) | 0.0% | $134.16 | +35.7% | Stock | 427866108 |
| B | BARRICK MNG CORP COM SHS | 67 (-6.9%) | $3 (+23.7%) | 0.0% | $19.29 | +94.0% | Stock | 06849F108 |
| VTRS | VIATRIS INC COM | 1,512 (-18.1%) | $19 (+3.0%) | 0.0% | $11.57 | -7.3% | Stock | 92556V106 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 33 (-17.5%) | $1 (-34.2%) | 0.0% | $19.50 | — | ETF | 032108474 |
| NNN | NNN REIT INC COM | 35 (-20.5%) | $1 (-25.9%) | 0.0% | $45.32 | — | REIT | 637417106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 (-21.7%) | $2 (-14.8%) | 0.0% | $26.31 | +71.3% | Stock | 871332102 |
| SHEL | SHELL PLC SPON ADS | 484 (-1.8%) | $36 (+0.9%) | 0.0% | $55.09 | — | ADR | 780259305 |
| ICLR | ICON PLC SHS | 54 (-3.6%) | $10 (+0.4%) | 0.0% | $236.45 | -24.7% | Stock | G4705A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC COM | 38,351 | $3,134 | 0.2% | $66.12 | +36.2% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO. COM | 69,244 | $17,864 | 1.3% | $118.67 | +160.8% | Stock | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,910 | $2,214 | 0.2% | $439.53 | +21.1% | Stock | 46120E602 |
| MKL | MARKEL GROUP INC COM | 1,816 | $3,903 | 0.3% | $1343.90 | +50.7% | Stock | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,485 | $1,603 | 0.1% | $126.18 | +78.0% | Stock | 007903107 |
| FAST | FASTENAL CO COM | 41,734 | $1,675 | 0.1% | $32.84 | +28.0% | Stock | 311900104 |
| XOM | EXXON MOBIL CORP COM | 39,647 | $4,771 | 0.4% | $70.07 | +64.8% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 5,184 | $1,651 | 0.1% | $241.28 | +46.9% | Stock | G29183103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 65,603 | $2,537 | 0.2% | $8.62 | +304.3% | Stock | 011532108 |
| CCJ | CAMECO CORP COM | 30,428 | $2,784 | 0.2% | $37.02 | +142.9% | Stock | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,544 | $6,782 | 0.5% | $274.52 | +22.8% | Stock | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 79,959 | $7,076 | 0.5% | $92.20 | — | ETF | 922908553 |
| SII | SPROTT INC COM NEW | 14,739 | $1,446 | 0.1% | $37.47 | +136.7% | Stock | 852066208 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,283 | $4,619 | 0.3% | $54.41 | — | ETF | 464289420 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,654 | $4,134 | 0.3% | $136.63 | — | ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,120 | $12,474 | 0.9% | $150.35 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,999 | $33,568 | 2.5% | $310.56 | +60.2% | Stock | 084670702 |
| NTRA | NATERA INC COM | 2,013 | $461 | 0.0% | $152.66 | +36.6% | Stock | 632307104 |
| NTES | NETEASE INC SPONSORED ADS | 8,819 | $1,214 | 0.1% | $136.56 | — | ADR | 64110W102 |
| VEEV | VEEVA SYS INC CL A COM | 1,725 | $385 | 0.0% | $228.20 | +16.3% | Stock | 922475108 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,141 | $4,907 | 0.4% | $241.91 | — | ETF | 464287622 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 16,550 | $165 | 0.0% | $10.54 | +36.5% | Stock | 836100107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,913 | $586 | 0.0% | $175.41 | +26.1% | Stock | 40171V100 |
| ENVX | ENOVIX CORPORATION COM | 30,078 | $220 | 0.0% | $12.94 | -25.2% | Stock | 293594107 |
| PTC | PTC INC COM | 2,575 | $449 | 0.0% | $100.11 | +85.6% | Stock | 69370C100 |
| CMI | CUMMINS INC COM | 824 | $421 | 0.0% | $168.38 | +176.9% | Stock | 231021106 |
| O | REALTY INCOME CORP COM | 14,535 | $819 | 0.1% | $55.05 | +4.2% | REIT | 756109104 |
| VMC | VULCAN MATLS CO COM | 2,750 | $784 | 0.1% | $238.21 | +23.1% | Stock | 929160109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,181 | $661 | 0.0% | $17.81 | +84.6% | Stock | 26142V105 |
| WPC | WP CAREY INC COM | 17,154 | $1,104 | 0.1% | $73.12 | — | REIT | 92936U109 |
| BUSA | BRANDES U.S. VALUE ETF | 32,926 | $1,203 | 0.1% | $31.96 | — | ETF | 900934308 |
| IAU | ISHARES GOLD TRUST | 6,191 | $502 | 0.0% | $38.97 | — | ETF | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,029 | $3,018 | 0.2% | $99.40 | — | ETF | 921946406 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,835 | $510 | 0.0% | $92.61 | — | ETF | 464287762 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,756 | $3,351 | 0.3% | $103.91 | — | ETF | 464287473 |
| RBLX | ROBLOX CORP CL A | 776 | $63 | 0.0% | $70.84 | +49.9% | Stock | 771049103 |
| WAB | WABTEC COM | 3,278 | $700 | 0.1% | $190.40 | +7.8% | Stock | 929740108 |
| OMF | ONEMAIN HLDGS INC COM | 3,763 | $254 | 0.0% | $46.44 | +30.9% | Stock | 68268W103 |
| ULTA | ULTA BEAUTY INC COM | 718 | $434 | 0.0% | $376.31 | +46.1% | Stock | 90384S303 |
| GLW | CORNING INC COM | 6,852 | $600 | 0.0% | $25.27 | +240.2% | Stock | 219350105 |
| TECH | BIO-TECHNE CORP COM | 11,081 | $652 | 0.0% | $69.25 | -12.3% | Stock | 09073M104 |
| RGEN | REPLIGEN CORP COM | 1,054 | $173 | 0.0% | $165.21 | -5.2% | Stock | 759916109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $873 | 0.1% | $109.98 | — | ETF | 464288307 |
| CMCSA | COMCAST CORP NEW CL A | 22,958 | $686 | 0.1% | $37.07 | -23.0% | Stock | 20030N101 |
| ECL | ECOLAB INC COM | 2,615 | $686 | 0.1% | $241.18 | +10.2% | Stock | 278865100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,046 | $301 | 0.0% | $212.53 | — | ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,210 | $974 | 0.1% | $64.61 | +51.8% | Stock | 101137107 |
| IR | INGERSOLL RAND INC COM | 7,572 | $600 | 0.0% | $86.98 | -9.2% | Stock | 45687V106 |
| RY | ROYAL BK CDA COM | 1,042 | $178 | 0.0% | $105.81 | +45.1% | Stock | 780087102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,663 | $216 | 0.0% | $209.99 | +17.9% | Stock | 452308109 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $224 | 0.0% | $47.58 | -8.4% | Stock | 37637Q105 |
| PSX | PHILLIPS 66 COM | 3,282 | $424 | 0.0% | $74.90 | +78.9% | Stock | 718546104 |
| FE | FIRSTENERGY CORP COM | 18,479 | $827 | 0.1% | $25.29 | +80.8% | Stock | 337932107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $618 | 0.0% | $32.54 | — | ETF | 78463X889 |
| CF | CF INDS HLDGS INC COM | 1,676 | $130 | 0.0% | $63.92 | +28.2% | Stock | 125269100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,090 | $201 | 0.0% | $13.29 | — | CEF | 85207H104 |
| YORW | YORK WTR CO COM | 14,537 | $463 | 0.0% | $38.63 | -17.7% | Stock | 987184108 |
| APPF | APPFOLIO INC COM CL A | 467 | $109 | 0.0% | $114.45 | +107.6% | Stock | 03783C100 |
| PWR | QUANTA SVCS INC COM | 2,623 | $1,107 | 0.1% | $254.83 | +72.4% | Stock | 74762E102 |
| RBC | RBC BEARINGS INC COM | 327 | $147 | 0.0% | $315.36 | +34.3% | Stock | 75524B104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 600 | $104 | 0.0% | $170.32 | +7.3% | Stock | 562750109 |
| NOVT | NOVANTA INC COM | 987 | $117 | 0.0% | $134.47 | -15.3% | Stock | 67000B104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,675 | $345 | 0.0% | $87.68 | — | ETF | 025072802 |
| CG | CARLYLE GROUP INC COM | 5,000 | $296 | 0.0% | $26.87 | +109.4% | Stock | 14316J108 |
| FIVE | FIVE BELOW INC COM | 526 | $99 | 0.0% | $125.66 | +29.4% | Stock | 33829M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $114 | 0.0% | $131.13 | -54.9% | Stock | 57164Y107 |
| AIZ | ASSURANT INC COM | 723 | $174 | 0.0% | $152.13 | +46.5% | Stock | 04621X108 |
| YOU | CLEAR SECURE INC COM CL A | 9,524 | $334 | 0.0% | $27.14 | +25.1% | Stock | 18467V109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,646 | $227 | 0.0% | $94.45 | — | ADR | 66987V109 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $319 | 0.0% | $42.34 | +39.3% | CEF | 56035L104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $127 | 0.0% | $148.76 | — | ETF | 33733E203 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,291 | $79 | 0.0% | $94.37 | -31.3% | Stock | 339750101 |
| BLD | TOPBUILD CORP COM | 621 | $259 | 0.0% | $186.48 | +129.9% | Stock | 89055F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,972 | $763 | 0.1% | $172.51 | — | ETF | 464287689 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $193 | 0.0% | $52.25 | — | ETF | 74347X633 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,309 | $454 | 0.0% | $95.70 | — | ETF | 464288810 |
| SYY | SYSCO CORP COM | 1,652 | $122 | 0.0% | $58.35 | +29.4% | Stock | 871829107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $169 | 0.0% | $46.88 | — | ETF | 46137V332 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,599 | $532 | 0.0% | $24.25 | — | Stock | 293792107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,050 | $303 | 0.0% | $181.20 | +59.3% | Stock | 655844108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,270 | $456 | 0.0% | $97.85 | — | ETF | 464288802 |
| EXC | EXELON CORP COM | 8,303 | $362 | 0.0% | $30.28 | +50.1% | Stock | 30161N101 |
| AFL | AFLAC INC COM | 6,419 | $708 | 0.1% | $45.41 | +141.9% | Stock | 001055102 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $74 | 0.0% | $292.02 | +63.1% | Stock | 902252105 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2,398 | $19 | 0.0% | $18.79 | -48.9% | Stock | 65250K105 |
| LUV | SOUTHWEST AIRLS CO COM | 1,147 | $47 | 0.0% | $43.15 | -19.4% | Stock | 844741108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,517 | $786 | 0.1% | $54.49 | — | ETF | 46654Q203 |
| M | MACYS INC COM | 2,500 | $55 | 0.0% | $15.65 | +30.8% | Stock | 55616P104 |
| BROS | DUTCH BROS INC CL A | 1,146 | $70 | 0.0% | $44.12 | +28.8% | Stock | 26701L100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,717 | $369 | 0.0% | $123.52 | — | ETF | 464288760 |
| ALB | ALBEMARLE CORP COM | 160 | $23 | 0.0% | $103.83 | +9.1% | Stock | 012653101 |
| AGYS | AGILYSYS INC COM | 695 | $83 | 0.0% | $103.85 | +15.9% | Stock | 00847J105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $79 | 0.0% | $18.99 | — | CEF | 72201B101 |
| RMD | RESMED INC COM | 283 | $68 | 0.0% | $147.50 | +73.2% | Stock | 761152107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $433 | 0.0% | $36.16 | — | ETF | 464288687 |
| EXP | EAGLE MATLS INC COM | 348 | $72 | 0.0% | $166.49 | +32.4% | Stock | 26969P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 285 | $111 | 0.0% | $344.22 | +20.2% | Stock | G8994E103 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,273 | $112 | 0.0% | $86.46 | +3.4% | Stock | 249906108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 964 | $87 | 0.0% | $135.14 | -30.0% | Stock | 98956P102 |
| IRM | IRON MTN INC DEL COM | 420 | $35 | 0.0% | $46.42 | +99.9% | REIT | 46284V101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,650 | $365 | 0.0% | $31.51 | — | ETF | 316092352 |
| LW | LAMB WESTON HLDGS INC COM | 484 | $20 | 0.0% | $74.94 | -21.6% | Stock | 513272104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 751 | $18 | 0.0% | $28.02 | — | ETF | 389638107 |
| LSTR | LANDSTAR SYS INC COM | 350 | $50 | 0.0% | $115.12 | — | Stock | 515098101 |
| EVH | EVOLENT HEALTH INC CL A | 1,658 | $7 | 0.0% | $8.12 | -31.6% | Stock | 30050B101 |
| WIX | WIX COM LTD SHS | 100 | $10 | 0.0% | $122.39 | -1.2% | Stock | M98068105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 794 | $23 | 0.0% | $14.27 | +63.8% | Stock | 934423104 |
| FSS | FEDERAL SIGNAL CORP COM | 691 | $75 | 0.0% | $89.49 | +27.8% | Stock | 313855108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 557 | $39 | 0.0% | $51.79 | +20.6% | Stock | 247361702 |
| PFE | PFIZER INC COM | 9,055 | $225 | 0.0% | $27.75 | -9.8% | Stock | 717081103 |
| VTR | VENTAS INC COM | 945 | $73 | 0.0% | $42.68 | +75.7% | REIT | 92276F100 |
| DVA | DAVITA INC COM | 360 | $41 | 0.0% | $102.00 | +19.2% | Stock | 23918K108 |
| RGLD | ROYAL GOLD INC COM | 300 | $67 | 0.0% | $106.89 | +85.6% | Stock | 780287108 |
| ONON | ON HLDG AG NAMEN AKT A | 1,500 | $70 | 0.0% | $52.97 | -18.7% | CALL | H5919C104 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $33 | 0.0% | $73.68 | +36.5% | Stock | 632347100 |
| BDX | BECTON DICKINSON & CO COM | 784 | $152 | 0.0% | $227.38 | -16.6% | Stock | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 973 | $53 | 0.0% | $56.05 | -2.3% | Stock | 31620R303 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,098 | $80 | 0.0% | $55.78 | — | ETF | 46434G764 |
| PPG | PPG INDS INC COM | 2,015 | $206 | 0.0% | $114.19 | -12.3% | Stock | 693506107 |
| VV | VANGUARD LARGE-CAP ETF | 748 | $235 | 0.0% | $291.59 | — | ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC COM | 561 | $63 | 0.0% | $67.59 | +57.6% | Stock | 744320102 |
| GRMN | GARMIN LTD SHS | 117 | $24 | 0.0% | $92.45 | +134.4% | Stock | H2906T109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $374 | 0.0% | $69.92 | — | ETF | 74347B680 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $5 | 0.0% | $0.58 | — | Stock | G6856M114 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $101 | 0.0% | $128.74 | — | ETF | 78468R556 |
| CAC | CAMDEN NATL CORP COM | 975 | $42 | 0.0% | $34.04 | +17.1% | Stock | 133034108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,230 | $61 | 0.0% | $30.93 | — | ETF | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 355 | $79 | 0.0% | $175.10 | +29.8% | Stock | 11133T103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $9 | 0.0% | $29.59 | -58.2% | Stock | 34965K107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,300 | $116 | 0.0% | $83.89 | — | ETF | 464288851 |
| IONQ | IONQ INC COM | 260 | $12 | 0.0% | $35.77 | +56.6% | Stock | 46222L108 |
| AES | AES CORP COM | 3,659 | $52 | 0.0% | $17.57 | -20.2% | Stock | 00130H105 |
| ZION | ZIONS BANCORPORATION N A COM | 2,194 | $128 | 0.0% | $40.87 | +33.3% | Stock | 989701107 |
| TDG | TRANSDIGM GROUP INC COM | 363 | $483 | 0.0% | $1234.79 | +6.2% | Stock | 893641100 |
| AEM | AGNICO EAGLE MINES LTD COM | 17,924 | $3,039 | 0.2% | $44.36 | +278.4% | Stock | 008474108 |
| SNDK | SANDISK CORP COM | 34 | $8 | 0.0% | $49.67 | +303.2% | Stock | 80004C200 |
| TWLO | TWILIO INC CL A | 1,500 | $16 | 0.0% | $92.87 | +33.4% | Stock | 90138F102 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,500 | $191 | 0.0% | $73.18 | — | ETF | 46137V811 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,101 | $462 | 0.0% | $49.48 | — | ETF | 464289867 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $195 | 0.0% | $81.96 | — | ETF | 464287127 |
| ROL | ROLLINS INC COM | 3,151 | $189 | 0.0% | $44.72 | +31.2% | Stock | 775711104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $237 | 0.0% | $69.16 | — | ETF | 464287291 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $71 | 0.0% | $38.65 | -50.2% | Stock | 268948106 |
| LMAT | LEMAITRE VASCULAR INC COM | 615 | $50 | 0.0% | $54.26 | +58.4% | Stock | 525558201 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $77 | 0.0% | $16.82 | — | ETF | 46140H106 |
| D | DOMINION ENERGY INC COM | 1,455 | $85 | 0.0% | $62.98 | -5.1% | Stock | 25746U109 |
| URA | GLOBAL X URANIUM ETF | 750 | $32 | 0.0% | $27.67 | — | ETF | 37954Y871 |
| KBH | KB HOME COM | 500 | $28 | 0.0% | $32.94 | +85.6% | Stock | 48666K109 |
| TGT | TARGET CORP COM | 457 | $45 | 0.0% | $134.03 | -31.6% | Stock | 87612E106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,303 | $250 | 0.0% | $43.27 | — | ETF | 808524508 |
| PRF | INVESCO RAFI US 1000 ETF | 2,083 | $98 | 0.0% | $54.18 | — | ETF | 46137V613 |
| A | AGILENT TECHNOLOGIES INC COM | 455 | $62 | 0.0% | $98.71 | +45.6% | Stock | 00846U101 |
| ALRM | ALARM COM HLDGS INC COM | 1,694 | $86 | 0.0% | $62.64 | -18.6% | Stock | 011642105 |
| GIS | GENERAL MLS INC COM | 883 | $41 | 0.0% | $43.46 | +9.2% | Stock | 370334104 |
| FNB | F N B CORP COM | 3,458 | $59 | 0.0% | $14.27 | +14.0% | Stock | 302520101 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $53 | 0.0% | $19.37 | — | Stock | 55336V100 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,352 | $435 | 0.0% | $107.58 | — | ETF | 78464A862 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $286 | 0.0% | $114.50 | — | ETF | 464287242 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $161 | 0.0% | $37.87 | — | ETF | 45783Y814 |
| CNM | CORE & MAIN INC CL A | 1,703 | $89 | 0.0% | $32.58 | +57.4% | Stock | 21874C102 |
| F | FORD MTR CO COM | 2,703 | $35 | 0.0% | $9.32 | +37.7% | Stock | 345370860 |
| FTV | FORTIVE CORP COM | 502 | $28 | 0.0% | $49.74 | +4.3% | Stock | 34959J108 |
| BVFL | BV FINL INC COM NEW | 1,530 | $28 | 0.0% | $15.04 | +14.4% | Stock | 05603E208 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $91 | 0.0% | $30.53 | — | ETF | 808524771 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,817 | $14 | 0.0% | $10.39 | -20.8% | Stock | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 433 | $36 | 0.0% | $70.38 | +10.7% | Stock | 36266G107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $98 | 0.0% | $83.63 | — | ETF | 464288828 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $208 | 0.0% | $68.16 | — | ETF | 46137V837 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,852 | $405 | 0.0% | $109.88 | — | ETF | 337344105 |
| SKE | SKEENA RES LTD NEW COM | 533 | $13 | 0.0% | $12.83 | +53.7% | Stock | 83056P715 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $138 | 0.0% | $45.14 | — | ETF | 46137V282 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $11 | 0.0% | $52.10 | -69.5% | Stock | 76954A103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $177 | 0.0% | $64.31 | — | ETF | 46435G102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,394 | $1,755 | 0.1% | $127.15 | — | ETF | 922908652 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,761 | $136 | 0.0% | $36.33 | — | ETF | 808524607 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $104 | 0.0% | $27.21 | — | ETF | 25434V708 |
| MFC | MANULIFE FINL CORP COM | 523 | $19 | 0.0% | $28.60 | +18.7% | Stock | 56501R106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,922 | $63 | 0.0% | $36.48 | -13.3% | Stock | 25960R105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,163 | $128 | 0.0% | $34.17 | — | CEF | 09258G104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $61 | 0.0% | $34.05 | — | ETF | 381430107 |
| HAYW | HAYWARD HLDGS INC COM | 7,842 | $121 | 0.0% | $14.60 | +8.3% | Stock | 421298100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $214 | 0.0% | $379.74 | — | ETF | 78467Y107 |
| NET | CLOUDFLARE INC CL A COM | 147 | $29 | 0.0% | $204.15 | +3.6% | Stock | 18915M107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,530 | $361 | 0.0% | $53.57 | — | ETF | 316092204 |
| SEE | SEALED AIR CORP NEW COM | 400 | $17 | 0.0% | $36.74 | +5.0% | Stock | 81211K100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 410 | $79 | 0.0% | $148.39 | — | ETF | 92204A884 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $70 | 0.0% | $175.75 | -28.0% | Stock | 82982L103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 901 | $40 | 0.0% | $39.11 | — | ETF | 33733E500 |
| CXT | CRANE NXT CO COM | 118 | $6 | 0.0% | $31.73 | +85.9% | Stock | 224441105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 831 | $96 | 0.0% | $74.27 | +58.5% | Stock | 025537101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $6 | 0.0% | $17.76 | -64.4% | Stock | 20451Q104 |
| FROG | JFROG LTD ORD SHS | 150 | $9 | 0.0% | $31.41 | +81.0% | Stock | M6191J100 |
| BIIB | BIOGEN INC COM | 62 | $11 | 0.0% | $156.45 | +4.4% | Stock | 09062X103 |
| AVAV | AEROVIRONMENT INC COM | 30 | $7 | 0.0% | $80.27 | +291.7% | Stock | 008073108 |
| USB | US BANCORP DEL COM NEW | 435 | $23 | 0.0% | $42.99 | +13.3% | Stock | 902973304 |
| KAI | KADANT INC COM | 174 | $50 | 0.0% | $226.33 | +25.4% | Stock | 48282T104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 970 | $69 | 0.0% | $62.34 | — | ETF | 921910725 |
| MCK | MCKESSON CORP COM | 45 | $37 | 0.0% | $157.15 | +419.0% | Stock | 58155Q103 |
| CLX | CLOROX CO DEL COM | 95 | $10 | 0.0% | $134.16 | -19.3% | Stock | 189054109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,241 | $158 | 0.0% | $60.40 | — | ETF | 46137V746 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $53 | 0.0% | $35.15 | — | ETF | 46137V456 |
| RWL | INVESCO S&P 500 REVENUE ETF | 521 | $60 | 0.0% | $58.02 | — | ETF | 46138G698 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 895 | $62 | 0.0% | $49.51 | — | ETF | 33738R506 |
| — | NUVEEN MUN VALUE FD INC COM | 24,600 | $223 | 0.0% | $8.69 | — | CEF | 670928100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,504 | $625 | 0.0% | $95.24 | — | ETF | 464287440 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 4,713 | $137 | 0.0% | $28.65 | — | ETF | 45783Y244 |
| SB | SAFE BULKERS INC COM | 5,000 | $24 | 0.0% | $2.19 | +116.6% | Stock | Y7388L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,432 | $396 | 0.0% | $38.41 | — | ETF | 808524797 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,458 | $58 | 0.0% | $34.30 | — | ETF | 45782C532 |
| TTAN | SERVICETITAN INC SHS CL A | 324 | $35 | 0.0% | $97.00 | +0.7% | Stock | 81764X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15 | 0.0% | $1219.05 | +14.6% | Stock | 592688105 |
| HAL | HALLIBURTON CO COM | 494 | $14 | 0.0% | $18.66 | +40.9% | Stock | 406216101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 3,413 | $38 | 0.0% | $13.36 | — | CEF | 67064R102 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $16 | 0.0% | $66.67 | — | ETF | 46137V662 |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $17 | 0.0% | $174.36 | -5.7% | Stock | 60855R100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $79 | 0.0% | $108.70 | — | ETF | 46435G425 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 775 | $115 | 0.0% | $102.89 | — | ETF | 464287754 |
| NVT | NVENT ELECTRIC PLC SHS | 501 | $51 | 0.0% | $44.02 | +135.4% | Stock | G6700G107 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4,190 | $106 | 0.0% | $24.38 | — | ETF | 45784N775 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13 | 0.0% | $104.05 | +40.7% | Stock | 46982L108 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $21 | 0.0% | $36.58 | +36.8% | Stock | 163072101 |
| BMI | BADGER METER INC COM | 416 | $73 | 0.0% | $195.98 | -8.3% | Stock | 056525108 |
| CDNA | CAREDX INC COM | 400 | $8 | 0.0% | $22.94 | -27.0% | Stock | 14167L103 |
| CACI | CACI INTL INC CL A | 50 | $27 | 0.0% | $233.58 | +141.9% | Stock | 127190304 |
| MPB | MID PENN BANCORP INC COM | 702 | $22 | 0.0% | $19.41 | +50.5% | Stock | 59540G107 |
| GL | GLOBE LIFE INC COM | 432 | $60 | 0.0% | $91.10 | +48.7% | Stock | 37959E102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $55 | 0.0% | $24.42 | — | CEF | 19248A109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 565 | $43 | 0.0% | $57.38 | — | ETF | 78463X459 |
| HRL | HORMEL FOODS CORP COM | 1,480 | $35 | 0.0% | $38.84 | -40.0% | Stock | 440452100 |
| SSD | SIMPSON MFG INC COM | 255 | $41 | 0.0% | $105.45 | +60.0% | Stock | 829073105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 465 | $64 | 0.0% | $60.91 | — | ETF | 46137V464 |
| TPR | TAPESTRY INC COM | 103 | $13 | 0.0% | $22.49 | +407.0% | Stock | 876030107 |
| NVAX | NOVAVAX INC COM NEW | 756 | $5 | 0.0% | $105.16 | -92.8% | Stock | 670002401 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,552 | $69 | 0.0% | $24.46 | — | ETF | 808524201 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $32 | 0.0% | $8.10 | — | CEF | 27829F108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $52 | 0.0% | $59.21 | — | ETF | 464288703 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $84 | 0.0% | $71.56 | — | ETF | 46429B689 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 321 | $82 | 0.0% | $235.82 | +8.2% | Stock | 03820C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 300 | $19 | 0.0% | $43.38 | +54.2% | Stock | 45841N107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,000 | $15 | 0.0% | $5.65 | — | REIT | 25525P107 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $14 | 0.0% | $57.98 | — | ETF | 032108656 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 593 | $52 | 0.0% | $89.11 | — | ETF | 464287432 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $26 | 0.0% | $17.68 | — | CEF | 72200U100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,280 | $151 | 0.0% | $61.87 | — | ETF | 74347B698 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 234 | $15 | 0.0% | $70.24 | — | ETF | 37960A529 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $7 | 0.0% | $39.44 | -55.5% | Stock | 829214105 |
| YUM | YUM BRANDS INC COM | 1,735 | $262 | 0.0% | $98.44 | +50.0% | Stock | 988498101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,265 | $119 | 0.0% | $66.38 | — | ETF | 46429B697 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 20,399 | $541 | 0.0% | $26.02 | — | ETF | 14020Y508 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,660 | $28 | 0.0% | $11.97 | +34.2% | Stock | G6683N103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 641 | $51 | 0.0% | $56.84 | — | ETF | 78464A854 |
| HPQ | HP INC COM | 243 | $5 | 0.0% | $25.59 | -1.3% | Stock | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,510 | 0.1% | $325723.70 | +129.2% | Stock | 084670108 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 3,998 | $107 | 0.0% | $26.49 | — | ETF | 45784N106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $29 | 0.0% | $16.72 | +1.2% | REIT | 44107P104 |
| SAM | BOSTON BEER INC CL A | 70 | $14 | 0.0% | $526.04 | -60.8% | Stock | 100557107 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - APRIL | 2,000 | $58 | 0.0% | $27.73 | — | ETF | 69420N809 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $210 | 0.0% | $52.09 | — | ETF | 97717X669 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,376 | $50 | 0.0% | $31.44 | — | ETF | 37954Y715 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $91 | 0.0% | $74.32 | +32.9% | Stock | 209115104 |
| MKTX | MARKETAXESS HLDGS INC COM | 155 | $28 | 0.0% | $216.56 | -21.7% | Stock | 57060D108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 136 | $31 | 0.0% | $155.09 | +49.1% | Stock | G87052109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $68 | 0.0% | $73.95 | — | ETF | 381430503 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $22 | 0.0% | $36.74 | — | REIT | 681936100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 362 | $14 | 0.0% | $32.92 | — | ETF | 464288448 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $2 | 0.0% | $97.72 | +162.8% | Stock | 55024U109 |
| TGLR | LAFFER TENGLER EQUITY INCOME ETF | 1,680 | $61 | 0.0% | $28.77 | — | ETF | 26923N769 |
| RAL | RALLIANT CORP COM | 142 | $7 | 0.0% | $44.46 | +5.4% | Stock | 750940108 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $17 | 0.0% | $22.60 | -22.0% | Stock | 205887102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 383 | $35 | 0.0% | $90.36 | — | ETF | 464287770 |
| YETI | YETI HLDGS INC COM | 90 | $4 | 0.0% | $37.14 | +3.6% | Stock | 98585X104 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 2,128 | $62 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $43 | 0.0% | $40.00 | — | ETF | 46137V498 |
| AOS | SMITH A O CORP COM | 142 | $9 | 0.0% | $58.67 | +15.0% | Stock | 831865209 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,196 | $88 | 0.0% | $62.86 | +13.3% | Stock | 38267D109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $37 | 0.0% | $23.63 | — | ETF | 45782C722 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 100 | $2 | 0.0% | $25.29 | — | ETF | 46438R105 |
| CMA | COMERICA INC COM | 49 | $4 | 0.0% | $49.85 | +60.4% | Stock | 200340107 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,204 | $94 | 0.0% | $10.54 | — | CEF | 21924B302 |
| HEI/A | HEICO CORP NEW CL A | 539 | $136 | 0.0% | $118.34 | +108.7% | Stock | 422806208 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,475 | $340 | 0.0% | $100.00 | — | ETF | 337345102 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $9 | 0.0% | $257.64 | +45.6% | Stock | 773903109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,000 | $2 | 0.0% | $18.69 | — | REIT | 81761L102 |
| NBTB | NBT BANCORP INC COM | 3,624 | $150 | 0.0% | $41.63 | -0.1% | Stock | 628778102 |
| ADSK | AUTODESK INC COM | 40 | $12 | 0.0% | $273.27 | +10.7% | Stock | 052769106 |
| MGC | VANGUARD MEGA CAP ETF | 122 | $31 | 0.0% | $224.92 | — | ETF | 921910873 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 75 | $2 | 0.0% | $31.49 | — | ETF | 38964R203 |
| ACA | ARCOSA INC COM | 66 | $7 | 0.0% | $52.83 | +91.0% | Stock | 039653100 |
| DVN | DEVON ENERGY CORP NEW COM | 524 | $19 | 0.0% | $48.51 | -28.4% | Stock | 25179M103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $13 | 0.0% | $20.00 | — | ETF | 23908L207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20 | $3 | 0.0% | $107.66 | -18.8% | Stock | 002896207 |
| CSR | CENTERSPACE COM | 100 | $7 | 0.0% | $90.00 | — | REIT | 15202L107 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 1,993 | $99 | 0.0% | $50.06 | — | ETF | 74933W213 |
| NWSA | NEWS CORP NEW CL A | 169 | $4 | 0.0% | $16.37 | +60.2% | Stock | 65249B109 |
| PHM | PULTE GROUP INC COM | 52 | $6 | 0.0% | $69.82 | +75.4% | Stock | 745867101 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $7 | 0.0% | $28.24 | — | ETF | 85210B102 |
| NIO | NIO INC SPON ADS | 301 | $2 | 0.0% | $14.83 | — | ADR | 62914V106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 229 | $5 | 0.0% | $24.54 | -12.4% | Stock | 829933100 |
| NTAP | NETAPP INC COM | 66 | $7 | 0.0% | $38.68 | +193.8% | Stock | 64110D104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1 | 0.0% | $6.58 | +384.5% | Stock | 63888U108 |
| OIH | VANECK OIL SERVICES ETF | 30 | $9 | 0.0% | $302.33 | — | ETF | 92189H607 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 353 | $34 | 0.0% | $75.76 | — | ETF | 46435G516 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $10 | 0.0% | $6.62 | — | CEF | 003057106 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $11 | 0.0% | $18.93 | +149.6% | Stock | 29452E101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $29 | 0.0% | $66.80 | — | ETF | 464287663 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $26 | 0.0% | $12.79 | — | CEF | 67066V101 |
| UAL | UNITED AIRLS HLDGS INC COM | 47 | $5 | 0.0% | $40.87 | +147.2% | Stock | 910047109 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $9 | 0.0% | $119.95 | +4.6% | Stock | 89377M109 |
| PODD | INSULET CORP COM | 28 | $8 | 0.0% | $172.10 | +81.7% | Stock | 45784P101 |
| INCY | INCYTE CORP COM | 49 | $5 | 0.0% | $63.35 | +52.7% | Stock | 45337C102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 633 | $8 | 0.0% | $11.40 | +4.8% | Stock | 649445400 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $32 | 0.0% | $59.31 | — | ETF | 78464A409 |
| XPO | XPO INC COM | 98 | $13 | 0.0% | $31.04 | +338.9% | Stock | 983793100 |
| GSK | GSK PLC SPONSORED ADR | 109 | $5 | 0.0% | $34.22 | — | ADR | 37733W204 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 580 | $38 | 0.0% | $55.47 | — | ETF | 53656G498 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 60 | $6 | 0.0% | $58.91 | — | ETF | 78464A755 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,769 | $178 | 0.0% | $100.74 | — | ETF | 72201R833 |
| SLX | VANECK STEEL ETF | 50 | $4 | 0.0% | $66.62 | — | ETF | 92189F205 |
| MCO | MOODYS CORP COM | 18 | $9 | 0.0% | $321.84 | +51.4% | Stock | 615369105 |
| DOW | DOW INC COM | 1,526 | $36 | 0.0% | $41.21 | -44.7% | Stock | 260557103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $3 | 0.0% | $35.27 | — | ETF | 500767306 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $5 | 0.0% | $10.66 | — | ADR | 92857W308 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 619 | $30 | 0.0% | $53.79 | — | ETF | 92203J407 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,320 | $241 | 0.0% | $64.87 | — | ETF | 464287119 |
| PNR | PENTAIR PLC SHS | 91 | $9 | 0.0% | $40.37 | +164.4% | Stock | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $13 | 0.0% | $162.32 | +16.5% | Stock | 525327102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $15 | 0.0% | $102.48 | — | ETF | 464287838 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 104 | $1 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,112 | $94 | 0.0% | $42.20 | — | CEF | 18469P209 |
| LCII | LCI INDS COM | 20 | $2 | 0.0% | $96.27 | +9.8% | Stock | 50189K103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 6,248 | $51 | 0.0% | $8.20 | — | CEF | 67073B106 |
| LCID | LUCID GROUP INC COM NEW | 42 | $0 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| AMTM | AMENTUM HOLDINGS INC COM | 106 | $3 | 0.0% | $25.57 | -0.0% | Stock | 023939101 |
| FIXT | TCW CORE PLUS BOND ETF | 1,190 | $45 | 0.0% | $38.67 | — | ETF | 87191E105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $27 | 0.0% | $59.63 | — | ETF | 97717W869 |
| BLCV | ISHARES LARGE CAP VALUE ACTIVE ETF | 361 | $13 | 0.0% | $29.10 | — | ETF | 09290C871 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $21 | 0.0% | $79.49 | — | ETF | 46137V274 |
| AGNC | AGNC INVT CORP COM | 546 | $6 | 0.0% | $10.39 | — | REIT | 00123Q104 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,076 | $13 | 0.0% | $14.69 | -19.6% | Stock | 358054104 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $2 | 0.0% | $4.00 | — | ADR | 268311107 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1,046 | $27 | 0.0% | $24.54 | — | ETF | 45784N858 |
| KEY | KEYCORP COM | 256 | $5 | 0.0% | $11.90 | +55.3% | Stock | 493267108 |
| PBI | PITNEY BOWES INC COM | 593 | $6 | 0.0% | $3.56 | +191.1% | Stock | 724479100 |
| LTC | LTC PPTYS INC COM | 200 | $7 | 0.0% | $44.77 | — | REIT | 502175102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $2 | 0.0% | $155.60 | -54.1% | Stock | 01748X102 |
| POWL | POWELL INDS INC COM | 35 | $11 | 0.0% | $36.44 | +823.5% | Stock | 739128106 |
| DTE | DTE ENERGY CO COM | 39 | $5 | 0.0% | $92.15 | +46.3% | Stock | 233331107 |
| FTNT | FORTINET INC COM | 104 | $8 | 0.0% | $76.50 | +8.4% | Stock | 34959E109 |
| MTZ | MASTEC INC COM | 106 | $23 | 0.0% | $129.00 | +62.7% | Stock | 576323109 |
| EXR | EXTRA SPACE STORAGE INC COM | 45 | $6 | 0.0% | $143.48 | -5.9% | REIT | 30225T102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,034 | $40 | 0.0% | $28.13 | +38.1% | Stock | 15189T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $7 | 0.0% | $31.64 | +71.5% | Stock | 120076104 |
| HLNE | HAMILTON LANE INC CL A | 967 | $130 | 0.0% | $90.23 | +39.4% | Stock | 407497106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $3 | 0.0% | $60.09 | — | ADR | 767204100 |
| BEN | FRANKLIN RESOURCES INC COM | 604 | $14 | 0.0% | $20.28 | +11.7% | Stock | 354613101 |
| MAT | MATTEL INC COM | 152 | $3 | 0.0% | $11.86 | +62.8% | Stock | 577081102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,520 | $58 | 0.0% | $31.56 | — | ETF | 33741X102 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $101 | 0.0% | $24.24 | — | ETF | 45783Y525 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $37 | 0.0% | $33.85 | — | ETF | 46137V480 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7 | 0.0% | $58.54 | +17.7% | Stock | 76131D103 |
| TDOC | TELADOC HEALTH INC COM | 600 | $4 | 0.0% | $195.88 | -96.0% | Stock | 87918A105 |
| WYNN | WYNN RESORTS LTD COM | 55 | $7 | 0.0% | $71.54 | +72.7% | Stock | 983134107 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $17 | 0.0% | $27.48 | — | ETF | 33740F755 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,297 | $289 | 0.0% | $18.56 | — | ADR | 01609W102 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $4 | 0.0% | $31.54 | +30.5% | Stock | 534187109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,134 | $326 | 0.0% | $78.76 | — | ETF | 921937827 |
| OKE | ONEOK INC NEW COM | 769 | $57 | 0.0% | $80.22 | -12.2% | Stock | 682680103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 523 | $75 | 0.0% | $116.23 | — | ETF | 922042718 |
| FPAG | FPA GLOBAL EQUITY ETF | 315 | $12 | 0.0% | $31.92 | — | ETF | 30254T577 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 100 | $3 | 0.0% | $13.40 | +133.4% | Stock | 89679M104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $9 | 0.0% | $37.22 | — | ETF | 25434V724 |
| VNT | VONTIER CORPORATION COM | 80 | $3 | 0.0% | $30.58 | +25.1% | Stock | 928881101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $4 | 0.0% | $17.39 | — | REIT | 035710839 |
| HEI | HEICO CORP NEW COM | 480 | $155 | 0.0% | $128.48 | +145.9% | Stock | 422806109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,500 | $17 | 0.0% | $14.36 | — | CEF | 670657105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28 | $8 | 0.0% | $277.28 | -1.4% | Stock | 955306105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 640 | $64 | 0.0% | $58.50 | — | ETF | 33733E401 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $95 | 0.0% | $18.22 | — | ETF | 74255Y888 |
| SCI | SERVICE CORP INTL COM | 66 | $5 | 0.0% | $46.23 | +73.0% | Stock | 817565104 |
| IWC | ISHARES MICRO-CAP ETF | 40 | $6 | 0.0% | $100.00 | — | ETF | 464288869 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $13 | 0.0% | $65.87 | -7.9% | REIT | 29476L107 |
| PCG | PG&E CORP COM | 340 | $5 | 0.0% | $14.52 | +9.7% | Stock | 69331C108 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 150 | $7 | 0.0% | $38.96 | — | ETF | 75526L878 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $10 | 0.0% | $91.26 | — | REIT | 512816109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,645 | $82 | 0.0% | $49.52 | — | ETF | 33739Q200 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $18 | 0.0% | $10.30 | — | CEF | 27829C105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 99 | $11 | 0.0% | $112.08 | -8.0% | REIT | 133131102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $15 | 0.0% | $50.79 | — | ETF | 808524300 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $10 | 0.0% | $45.82 | — | ETF | 464286608 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 270 | $10 | 0.0% | $39.30 | -5.2% | Stock | 909907107 |
| TRN | TRINITY INDS INC COM | 200 | $5 | 0.0% | $24.11 | +11.3% | Stock | 896522109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1 | 0.0% | $19.61 | — | Stock | 674599162 |
| MKC/V | MCCORMICK & CO INC COM VTG | 244 | $17 | 0.0% | $77.75 | -15.5% | Stock | 579780107 |
| WEN | WENDYS CO COM | 375 | $3 | 0.0% | $21.25 | -59.4% | Stock | 95058W100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $19 | 0.0% | $556.28 | +72.7% | Stock | 609839105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 482 | $52 | 0.0% | $109.34 | — | ETF | 464288414 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $27 | 0.0% | $30.21 | — | ETF | 33738D101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2 | 0.0% | $61.33 | +8.5% | Stock | 25659T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $3 | 0.0% | $31.66 | +68.9% | Stock | 113004105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $6 | 0.0% | $34.21 | — | ETF | 46435G334 |
| BOH | BANK HAWAII CORP COM | 100 | $7 | 0.0% | $68.79 | -4.8% | Stock | 062540109 |
| ATO | ATMOS ENERGY CORP COM | 86 | $14 | 0.0% | $84.72 | +103.4% | Stock | 049560105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85 | 0.0% | $49.52 | — | ETF | 92203C303 |
| BP | BP PLC SPONSORED ADR | 591 | $21 | 0.0% | $32.78 | — | ADR | 055622104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,386 | $55 | 0.0% | $33.28 | — | ETF | 808524698 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 80 | $6 | 0.0% | $60.73 | — | ETF | 74347R248 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $12 | 0.0% | $146.34 | — | ETF | 92206C599 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,343 | $98 | 0.0% | $84.50 | -12.5% | Stock | 74275K108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2 | 0.0% | $30.81 | +50.2% | Stock | 06417N103 |
| JLL | JONES LANG LASALLE INC COM | 6 | $2 | 0.0% | $152.67 | +105.3% | Stock | 48020Q107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $37 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| NWL | NEWELL BRANDS INC COM | 149 | $1 | 0.0% | $9.31 | -57.2% | Stock | 651229106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 66 | $11 | 0.0% | $91.59 | — | ETF | 464287671 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $8 | 0.0% | $60.15 | — | ETF | 46138E354 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1 | 0.0% | $72.96 | -73.9% | Stock | 35138V102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 3,065 | $65 | 0.0% | $20.46 | — | ETF | 46436E486 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $13 | 0.0% | $6.96 | — | Stock | 81617J301 |
| COO | COOPER COS INC COM | 15 | $1 | 0.0% | $95.94 | -22.0% | Stock | 216648501 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $17 | 0.0% | $12.80 | — | CEF | 19248P106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $51 | 0.0% | $25.79 | — | ETF | 78464A649 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $25 | 0.0% | $94.20 | — | ETF | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 87 | $5 | 0.0% | $57.76 | +3.0% | Stock | 039483102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 213 | $4 | 0.0% | $18.50 | — | Stock | 72651A207 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $4 | 0.0% | $54.00 | — | ETF | 97717X701 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $9 | 0.0% | $46.67 | — | ETF | 46138E263 |
| MGMT | BALLAST SMALL/MID CAP ETF | 655 | $29 | 0.0% | $36.22 | — | ETF | 90470L550 |
| TSN | TYSON FOODS INC CL A | 42 | $2 | 0.0% | $51.35 | +6.4% | Stock | 902494103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $51 | 0.0% | $24.56 | — | ETF | 46436E312 |
| IBRX | IMMUNITYBIO INC COM | 375 | $1 | 0.0% | $2.58 | -12.0% | Stock | 45256X103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,555 | $80 | 0.0% | $22.46 | — | ETF | 46436E841 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 299 | $7 | 0.0% | $18.11 | +29.4% | Stock | 42824C109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 169 | $3 | 0.0% | $11.42 | — | ETF | 464288224 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 67 | $17 | 0.0% | $185.65 | +34.3% | Stock | 874054109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $48 | 0.0% | $52.45 | — | ETF | 33739Q705 |
| INGR | INGREDION INC COM | 13 | $1 | 0.0% | $100.04 | +12.7% | Stock | 457187102 |
| RUM | RUMBLE INC COM CL A | 166 | $1 | 0.0% | $10.96 | -37.4% | Stock | 78137L105 |
| ALC | ALCON AG ORD SHS | 27 | $2 | 0.0% | $60.74 | +26.8% | Stock | H01301128 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | +7.9% | Stock | 925550105 |
| GBX | GREENBRIER COS INC COM | 250 | $12 | 0.0% | $40.48 | +9.7% | Stock | 393657101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $0 | 0.0% | $105.07 | -93.3% | Stock | 70614W100 |
| WDFC | WD 40 CO COM | 200 | $39 | 0.0% | $205.91 | -4.8% | Stock | 929236107 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2 | 0.0% | $2.07 | +117.0% | Stock | 03879J100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7 | 0.0% | $71.63 | — | ETF | 921937793 |
| OVV | OVINTIV INC COM | 109 | $4 | 0.0% | $48.88 | -20.7% | Stock | 69047Q102 |
| GATX | GATX CORP COM | 24 | $4 | 0.0% | $63.82 | +157.5% | Stock | 361448103 |
| NRG | NRG ENERGY INC COM NEW | 46 | $7 | 0.0% | $45.93 | +259.9% | Stock | 629377508 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $7 | 0.0% | $40.28 | — | ETF | 46434G863 |
| BIDU | BAIDU INC SPON ADR REP A | 105 | $14 | 0.0% | $125.65 | — | ADR | 056752108 |
| EA | ELECTRONIC ARTS INC COM | 44 | $9 | 0.0% | $146.52 | +37.7% | Stock | 285512109 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $7.51 | — | ADR | 405552100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $27 | 0.0% | $32.35 | — | ETF | 464287341 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $7 | 0.0% | $40.76 | — | ETF | 808524409 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,050 | $390 | 0.0% | $14.45 | +140.5% | Stock | G23773107 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $55 | 0.0% | $12.57 | — | CEF | 23325P104 |
| CINF | CINCINNATI FINL CORP COM | 19 | $3 | 0.0% | $100.98 | +59.6% | Stock | 172062101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,115 | $28 | 0.0% | $25.01 | — | ETF | 46435U283 |
| BF/B | BROWN FORMAN CORP CL B | 90 | $2 | 0.0% | $31.40 | -10.9% | Stock | 115637209 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,200 | $27 | 0.0% | $22.94 | — | ETF | 46436E858 |
| RDDT | REDDIT INC CL A | 750 | $172 | 0.0% | $204.09 | +3.0% | Stock | 75734B100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $2 | 0.0% | $29.29 | — | ADR | 438128308 |
| ARKK | ARK INNOVATION ETF | 9 | $1 | 0.0% | $98.18 | — | ETF | 00214Q104 |
| LKQ | LKQ CORP COM | 250 | $8 | 0.0% | $45.04 | -33.4% | Stock | 501889208 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $94 | 0.0% | $25.37 | — | ETF | 46435U259 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $3 | 0.0% | $26.67 | — | REIT | 939653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $17 | 0.0% | $43.77 | -59.6% | Stock | 46269C102 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 400 | $5 | 0.0% | $11.69 | — | CEF | 26433C105 |
| ACMR | ACM RESH INC COM CL A | 250 | $10 | 0.0% | $14.87 | +150.6% | Stock | 00108J109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $1 | 0.0% | $21.97 | — | ADR | 861012102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 458 | $12 | 0.0% | $26.54 | — | ETF | 72201R585 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25 | 0.0% | $24.60 | — | ETF | 45783Y624 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 600 | $30 | 0.0% | $50.00 | — | ETF | 74933W452 |
| WGO | WINNEBAGO INDS INC COM | 10 | $0 | 0.0% | $72.15 | -49.5% | Stock | 974637100 |
| NN | NEXTNAV INC COMMON STOCK | 30 | $0 | 0.0% | $11.82 | +20.2% | Stock | 65345N106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1 | 0.0% | $35.96 | +217.8% | Stock | 23345M107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1 | 0.0% | $93.21 | +55.2% | Stock | 00790R104 |
| — | NUVEEN MUN INCOME FD INC COM | 2,975 | $30 | 0.0% | $10.05 | — | CEF | 67062J102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $3 | 0.0% | $97.58 | — | ETF | 92206C664 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $30 | 0.0% | $43.96 | — | ETF | 33739Q309 |
| OPK | OPKO HEALTH INC COM | 180 | $0 | 0.0% | $1.65 | -15.5% | Stock | 68375N103 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $15.56 | -4.7% | Stock | 62955J103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,825 | $34 | 0.0% | $18.53 | — | ETF | 46138J577 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,350 | $27 | 0.0% | $19.59 | — | ETF | 46138J783 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $1 | 0.0% | $40.48 | — | ETF | 922042676 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $4 | 0.0% | $8.85 | +8.7% | Stock | 63942X106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182 | $12 | 0.0% | $57.64 | — | ETF | 464286533 |
| ARCC | ARES CAPITAL CORP COM | 210 | $4 | 0.0% | $20.85 | -5.0% | CEF | 04010L103 |
| CVE | CENOVUS ENERGY INC COM | 547 | $9 | 0.0% | $6.52 | +166.3% | Stock | 15135U109 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 700 | $16 | 0.0% | $22.74 | — | ETF | 46138J478 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $22 | 0.0% | $75.98 | +144.0% | Stock | 224408104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,465 | $18 | 0.0% | $12.31 | — | CEF | 67070X101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $3 | 0.0% | $100.17 | — | ETF | 464288281 |
| UA | UNDER ARMOUR INC CL C | 2,431 | $6 | 0.0% | $11.19 | -60.3% | Stock | 904311206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 142 | $11 | 0.0% | $73.29 | — | ETF | 92206C409 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $0 | 0.0% | $25.42 | -48.6% | Stock | 29082K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $8 | 0.0% | $22.66 | — | REIT | 29670E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $1 | 0.0% | $8.65 | -23.2% | Stock | 42330P107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $5 | 0.0% | $87.24 | -39.8% | Stock | 36262G101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 223 | $13 | 0.0% | $59.74 | — | ETF | 92206C706 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,460 | $29 | 0.0% | $19.51 | — | ETF | 46138J791 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $10.72 | -5.1% | Stock | G72800108 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $5 | 0.0% | $16.84 | -72.5% | Stock | 904311107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | $1 | 0.0% | $19.05 | — | ETF | 37954Y657 |
| BHVN | BIOHAVEN LTD COM | 5 | $0 | 0.0% | $14.12 | -12.3% | Stock | G1110E107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 66 | $7 | 0.0% | $99.45 | — | ETF | 78468R523 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4 | 0.0% | $51.57 | +40.7% | Stock | 929089100 |
| OSK | OSHKOSH CORP COM | 4 | $1 | 0.0% | $76.19 | +67.9% | Stock | 688239201 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3 | 0.0% | $103.73 | +28.2% | REIT | 59522J103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 357 | $41 | 0.0% | $105.45 | — | ETF | 464288885 |
| SCHP | SCHWAB US TIPS ETF | 32 | $1 | 0.0% | $56.00 | — | ETF | 808524870 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1 | 0.0% | $125.25 | — | ETF | 464287176 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4 | $0 | 0.0% | $37.39 | +145.5% | Stock | 05550J101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 440 | $9 | 0.0% | $20.35 | — | ETF | 46138J643 |
| GWH | ESS TECH INC COM NEW | 33 | $0 | 0.0% | $9.06 | -64.9% | Stock | 26916J205 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $14 | 0.0% | $34.04 | — | ETF | 464289883 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $0 | 0.0% | $13.72 | — | ADR | 881624209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $0 | 0.0% | $27.60 | — | ETF | 808524706 |
| AVNS | AVANOS MED INC COM | 30 | $0 | 0.0% | $36.21 | -68.4% | Stock | 05350V106 |
| PGX | INVESCO PREFERRED ETF | 25 | $0 | 0.0% | $14.84 | — | ETF | 46138E511 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $0 | 0.0% | $88.41 | -37.6% | Stock | 810186106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 166 | $7 | 0.0% | $40.57 | — | REIT | 91359E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | -0.7% | Stock | 84790A105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $0 | 0.0% | $1.63 | +137.5% | Stock | H8817H100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 200 | $16 | 0.0% | $68.44 | — | ETF | 46137V365 |
| ONL | ORION PROPERTIES INC COM | 10 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| CGBD | CARLYLE SECURED LENDING INC COM | 450 | $6 | 0.0% | $10.17 | +18.6% | CEF | 872280102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8 | $0 | 0.0% | $23.49 | — | ETF | 78468R606 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 145 | $9 | 0.0% | $59.39 | — | ETF | 33739Q408 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22 | $1 | 0.0% | $50.74 | — | ETF | 46434V860 |
| PTIX | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | $3.84 | -41.1% | Stock | 74365N301 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 152 | $5 | 0.0% | $28.02 | +20.8% | Stock | 04911A107 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $2 | 0.0% | $44.90 | — | ETF | 74347B508 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -66.2% | Stock | 22717L101 |
| CENN | CENNTRO INC COM | 1 | $0 | 0.0% | $1.00 | -78.8% | Stock | 150964104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 15 | $3 | 0.0% | $259.31 | -25.7% | REIT | 78410G104 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $26.00 | — | ETF | 78464A664 |
| HUBS | HUBSPOT INC COM | 89,546 | $90 | 0.0% | $468.64 | -11.6% | Stock | 443573100 |
| ALZN | ALZAMEND NEURO INC COM NEW 2025 | 1 | $0 | 0.0% | $4.96 | -54.3% | Stock | 02262M605 |
| — | NORDSTROM INC COM | 757 | $1 | 0.0% | $1.00 | — | Stock | 655664100 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $1 | 0.0% | $17.48 | +222.4% | Stock | 98423F109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |