Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,708 | $268K | 0.0% | $156.98 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 816 | $183K | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 812 | $180K | 0.0% | $221.08 | — | COM | 43849R105 |
| EFA | ISHARES TR | 1,070 | $111K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 1,966 | $81,452 | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| IAG | IAMGOLD CORP | 5,000 | $79,200 | 0.0% | $15.84 | — | COM | 450913108 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 1,442 | $68,539 | 0.0% | $47.53 | — | US EQUI RESH ETF | 87283Q503 |
| DEM | WISDOMTREE TR | 926 | $49,810 | 0.0% | $53.79 | — | EMER MKT HIGH FD | 97717W315 |
| MDLN | MEDLINE INC | 1,251 | $49,340 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| TTMI | TTM TECHNOLOGIES INC | 257 | $48,065 | 0.0% | $187.02 | — | COM | 87305R109 |
| AGX | ARGAN INC | 59 | $47,115 | 0.0% | $798.56 | — | COM | 04010E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,309 | $38,341 | 0.0% | $29.29 | — | SPONSORED ADR | 204448104 |
| TPC | TUTOR PERINI CORP | 460 | $38,167 | 0.0% | $82.97 | — | COM | 901109108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 206 | $35,198 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| INSW | INTERNATIONAL SEAWAYS INC | 452 | $34,619 | 0.0% | $76.59 | — | COM | Y41053102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 926 | $32,753 | 0.0% | $35.37 | — | SHS | G9108L173 |
| VBR | VANGUARD INDEX FDS | 106 | $25,757 | 0.0% | $242.99 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 169 | $25,384 | 0.0% | $150.20 | — | ENERGY ETF | 92204A306 |
| SGOV | ISHARES TR | 250 | $25,168 | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| XYL | XYLEM INC | 152 | $17,968 | 0.0% | $118.21 | — | COM | 98419M100 |
| PAGP | PLAINS GP HLDGS L P | 490 | $11,893 | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 87 | $11,801 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| WSM | WILLIAMS SONOMA INC | 49 | $11,422 | 0.0% | $233.10 | — | COM | 969904101 |
| CVM | CEL-SCI CORP | 10,000 | $10,400 | 0.0% | $1.04 | — | COM NEW | 150837706 |
| IXUS | ISHARES TR | 105 | $10,053 | 0.0% | $95.74 | — | CORE MSCI TOTAL | 46432F834 |
| — | ZIFF DAVIS INC | 10,000 | $10,039 | 0.0% | $1.00 | — | NOTE 1.750pcnt11/0 | 48123VAE2 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 627 | $9,957 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| BKNG | BOOKING HOLDINGS INC | 55 | $9,804 | 0.0% | $178.25 | — | COM | 09857L108 |
| ESOA | ENERGY SERVICES OF AMER CORP | 500 | $9,670 | 0.0% | $19.34 | — | COM | 29271Q103 |
| BCI | ABRDN ETFS | 402 | $8,981 | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| VELO | VELO3D INC | 500 | $8,775 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 406 | $8,693 | 0.0% | $21.41 | — | FTSE BRAZIL | 35473P835 |
| REPX | RILEY EXPLORATION PERMIAN IN | 250 | $8,240 | 0.0% | $32.96 | — | COM | 76665T102 |
| FDXF | FEDEX FGHT HLDG CO INC | 54 | $8,154 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| OLN | OLIN CORP | 353 | $6,993 | 0.0% | $19.81 | — | COM PAR $1 | 680665205 |
| INFQ | INFLEQTION INC | 500 | $6,660 | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| ALOY | REALLOYS INC | 450 | $6,503 | 0.0% | $14.45 | — | COM | 75606V101 |
| RONB | BARON ETF TR | 214 | $5,222 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| CASY | CASEYS GEN STORES INC | 6 | $4,769 | 0.0% | $794.83 | — | COM | 147528103 |
| CPB | THE CAMPBELLS COMPANY | 206 | $4,588 | 0.0% | $22.27 | — | COM | 134429109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 46 | $4,095 | 0.0% | $89.02 | — | SHS | M4056D110 |
| DRAM | ROUNDHILL ETF TRUST | 51 | $3,767 | 0.0% | $73.86 | — | MEMORY ETF | 77926X320 |
| AIPO | TIDAL TRUST II | 99 | $3,308 | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| PAVE | GLOBAL X FDS | 53 | $3,123 | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| CCL | CARNIVAL CORP LTD | 106 | $3,029 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| FIS | FIDELITY NATL INFORMATION SV | 76 | $2,955 | 0.0% | $38.88 | — | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 35 | $2,727 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $2,710 | 0.0% | $542.00 | — | COM | 91307C102 |
| VAW | VANGUARD WORLD FD | 11 | $2,517 | 0.0% | $228.82 | — | MATERIALS ETF | 92204A801 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2,398 | 0.0% | $23.98 | — | UT LTD PART | 01877R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38 | $2,242 | 0.0% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39 | $2,142 | 0.0% | $54.92 | — | COM | 34964C106 |
| NASA | TEMA ETF TRUST | 64 | $1,945 | 0.0% | $30.39 | — | SPACE INNOV ETF | 87975E776 |
| UFO | PROCURE ETF TRUST II | 38 | $1,926 | 0.0% | $50.68 | — | SPACE ETF | 74280R205 |
| XME | SPDR SERIES TRUST | 17 | $1,818 | 0.0% | $106.94 | — | ST STR SP METAL | 78464A755 |
| VDC | VANGUARD WORLD FD | 8 | $1,804 | 0.0% | $225.50 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 23 | $1,737 | 0.0% | $75.52 | — | ISHARES NEW | 464285204 |
| PTC | PTC INC | 15 | $1,705 | 0.0% | $113.67 | — | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,686 | 0.0% | $168.60 | — | COM | 64125C109 |
| USIG | ISHARES TR | 32 | $1,642 | 0.0% | $51.31 | — | USD INV GRDE ETF | 464288620 |
| COCO | VITA COCO CO INC | 23 | $1,522 | 0.0% | $66.17 | — | COM | 92846Q107 |
| VOX | VANGUARD WORLD FD | 8 | $1,472 | 0.0% | $184.00 | — | COMM SRVC ETF | 92204A884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,389 | 0.0% | $154.33 | — | FTSE SMCAP ETF | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25 | $1,380 | 0.0% | $55.20 | — | LONG TERM TREAS | 92206C847 |
| GGB | GERDAU SA | 337 | $1,362 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| POOL | POOL CORP | 6 | $1,290 | 0.0% | $215.00 | — | COM | 73278L105 |
| JFB | JFB CONSTR HLDGS | 250 | $1,203 | 0.0% | $4.81 | — | CL A | 46658E107 |
| ABVX | ABIVAX SA | 9 | $1,200 | 0.0% | $133.33 | — | SPONSORED ADS | 00370M103 |
| AGCO | AGCO CORP | 10 | $1,197 | 0.0% | $119.70 | — | COM | 001084102 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1195.00 | — | COM | 303250104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20 | $1,167 | 0.0% | $58.35 | — | COM | 830940102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1,122 | 0.0% | $44.88 | — | GLB EX US ETF | 922042676 |
| ELF | E L F BEAUTY INC | 15 | $1,110 | 0.0% | $74.00 | — | COM | 26856L103 |
| GFL | GFL ENVIRONMENTAL INC | 29 | $1,067 | 0.0% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| CRCL | CIRCLE INTERNET GROUP INC | 17 | $1,065 | 0.0% | $62.65 | — | COM CL A | 172573107 |
| EBND | SPDR SERIES TRUST | 49 | $1,026 | 0.0% | $20.94 | — | SST SPDR BLOOMBE | 78464A391 |
| MDB | MONGODB INC | 3 | $1,008 | 0.0% | $336.00 | — | CL A | 60937P106 |
| TRI | THOMSON REUTERS CORP | 12 | $981 | 0.0% | $81.75 | — | COM | 884903881 |
| BRO | BROWN & BROWN INC | 15 | $963 | 0.0% | $64.20 | — | COM | 115236101 |
| MOS | MOSAIC CO | 44 | $933 | 0.0% | $21.20 | — | COM | 61945C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $918 | 0.0% | $9.18 | — | COM | 703481101 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $908 | 0.0% | $227.00 | — | COM | 159864107 |
| LKQ | LKQ CORP | 34 | $896 | 0.0% | $26.35 | — | COM | 501889208 |
| FNF | FIDELITY NATL FINL INC | 18 | $849 | 0.0% | $47.17 | — | COM SHS | 31620R303 |
| ADBE | ADOBE INC | 4 | $821 | 0.0% | $205.25 | — | COM | 00724F101 |
| HUM | HUMANA INC | 2 | $796 | 0.0% | $398.00 | — | COM | 444859102 |
| OC | OWENS CORNING NEW | 5 | $795 | 0.0% | $159.00 | — | COM | 690742101 |
| QDEL | QUIDELORTHO CORP | 44 | $771 | 0.0% | $17.52 | — | COM | 219798105 |
| LGIH | LGI HOMES INC | 12 | $765 | 0.0% | $63.75 | — | COM | 50187T106 |
| SHYG | ISHARES TR | 18 | $764 | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| HIMS | HIMS & HERS HEALTH INC | 20 | $694 | 0.0% | $34.70 | — | COM CL A | 433000106 |
| MIDD | MIDDLEBY CORP | 4 | $689 | 0.0% | $172.25 | — | COM | 596278101 |
| MOH | MOLINA HEALTHCARE INC | 3 | $687 | 0.0% | $229.00 | — | COM | 60855R100 |
| CVBF | CVB FINL CORP | 29 | $654 | 0.0% | $22.55 | — | COM | 126600105 |
| FND | FLOOR & DECOR HLDGS INC | 11 | $653 | 0.0% | $59.36 | — | CL A | 339750101 |
| TREX | TREX INC | 13 | $651 | 0.0% | $50.08 | — | COM | 89531P105 |
| HELE | HELEN OF TROY LTD | 22 | $640 | 0.0% | $29.09 | — | COM | G4388N106 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $628 | 0.0% | $104.67 | — | COM | 70438V106 |
| PII | POLARIS INC | 9 | $616 | 0.0% | $68.44 | — | COM | 731068102 |
| RBLX | ROBLOX CORP | 11 | $599 | 0.0% | $54.45 | — | CL A | 771049103 |
| FLS | FLOWSERVE CORP | 8 | $594 | 0.0% | $74.25 | — | COM | 34354P105 |
| DUOL | DUOLINGO INC | 5 | $576 | 0.0% | $115.20 | — | CL A COM | 26603R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $574 | 0.0% | $30.21 | — | COM | 12769G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $571 | 0.0% | $95.17 | — | COM LBTY ONE S C | 531229755 |
| UDR | UDR INC | 14 | $559 | 0.0% | $39.93 | — | COM | 902653104 |
| GEN | GEN DIGITAL INC | 22 | $548 | 0.0% | $24.91 | — | COM | 668771108 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $539.00 | — | COM | 626755102 |
| CAI | CARIS LIFE SCIENCES INC | 30 | $535 | 0.0% | $17.83 | — | COM | 142152107 |
| IDXX | IDEXX LABS INC | 1 | $527 | 0.0% | $527.00 | — | COM | 45168D104 |
| SGRY | SURGERY PARTNERS INC | 30 | $504 | 0.0% | $16.80 | — | COM | 86881A100 |
| SSNC | SS&C TECH HLDGS | 8 | $497 | 0.0% | $62.13 | — | COM | 78467J100 |
| FISV | FISERV INC | 10 | $491 | 0.0% | $49.10 | — | COM | 337738108 |
| RUN | SUNRUN INC | 36 | $482 | 0.0% | $13.39 | — | COM | 86771W105 |
| QS | QUANTUMSCAPE CORP | 60 | $454 | 0.0% | $7.57 | — | COM CL A | 74767V109 |
| BRBR | BELLRING BRANDS INC | 35 | $453 | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| OMDA | OMADA HEALTH INC | 20 | $439 | 0.0% | $21.95 | — | COM | 68170A108 |
| WLK | WESTLAKE CORPORATION | 6 | $438 | 0.0% | $73.00 | — | COM | 960413102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44 | $414 | 0.0% | $9.41 | — | COM | 185899101 |
| FRMI | FERMI INC | 45 | $413 | 0.0% | $9.18 | — | COM | 314911108 |
| PHIN | PHINIA INC | 5 | $412 | 0.0% | $82.40 | — | COMMON STOCK | 71880K101 |
| AVA | AVISTA CORP | 10 | $410 | 0.0% | $41.00 | — | COM | 05379B107 |
| HUN | HUNTSMAN CORP | 36 | $383 | 0.0% | $10.64 | — | COM | 447011107 |
| TIPT | TIPTREE INC | 20 | $359 | 0.0% | $17.95 | — | COM | 88822Q103 |
| ABR | ARBOR REALTY TRUST INC | 66 | $358 | 0.0% | $5.42 | — | COM | 038923108 |
| RLI | RLI CORP | 5 | $296 | 0.0% | $59.20 | — | COM | 749607107 |
| KMPR | KEMPER CORP | 10 | $270 | 0.0% | $27.00 | — | COM | 488401100 |
| DK | DELEK US HLDGS INC NEW | 5 | $255 | 0.0% | $51.00 | — | COM | 24665A103 |
| MBIN | MERCHANTS BANCORP IND | 5 | $250 | 0.0% | $50.00 | — | COM | 58844R108 |
| VITL | VITAL FARMS INC | 20 | $233 | 0.0% | $11.65 | — | COM | 92847W103 |
| IOT | SAMSARA INC | 7 | $228 | 0.0% | $32.57 | — | COM CL A | 79589L106 |
| BHVN | BIOHAVEN LTD | 15 | $224 | 0.0% | $14.93 | — | COM | G1110E107 |
| COKE | COCA COLA CONS INC | 1 | $191 | 0.0% | $191.00 | — | COM | 191098102 |
| AUGO | AURA MINERALS INC | 1 | $63 | 0.0% | $63.00 | — | SHS NEW | G06973112 |
| VGNT | VERSIGENT PLC | 1 | $43 | 0.0% | $43.00 | — | ORDINARY SHARES | G9600F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 0 | $8 | 0.0% | — | — | COM | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,266,972 (+1.4%) | $155M (+16.4%) | 17.3% | $31.56 | — | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 2,109,650 (+3.5%) | $88.04M (+17.5%) | 9.8% | $32.12 | — | US HIGH PROF ETF | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 1,923,183 (+3.7%) | $53.27M (+16.1%) | 5.9% | $24.48 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 433,095 (+2.5%) | $35.66M (+18.6%) | 4.0% | $61.25 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 1,301,772 (+5.3%) | $44.42M (+11.5%) | 4.9% | $30.08 | — | INTL HIGH PROFIT | 25434V765 |
| FNDB | SCHWAB STRATEGIC TR | 1,078,457 (+3.7%) | $32.85M (+16.2%) | 3.7% | $35.66 | — | FUNDAMENTAL US B | 808524789 |
| MFDX | PIMCO EQUITY SER | 1,704,901 (+1.1%) | $70.99M (+5.7%) | 7.9% | $29.90 | — | RAFI DYN MULTI | 72202L371 |
| MFUS | PIMCO EQUITY SER | 276,018 (+4.8%) | $18.54M (+20.5%) | 2.1% | $57.70 | — | RAFI DYN ML US | 72202L363 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 456,246 (+2.8%) | $18.75M (+18.7%) | 2.1% | $28.27 | — | CAP APPRECIATION | 87283Q867 |
| SHV | ISHARES TR | 347,758 (+5.8%) | $38.38M (+5.8%) | 4.3% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 738,693 (+4.6%) | $37.1M (+5.2%) | 4.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 427,177 (+7.9%) | $21.17M (+8.0%) | 2.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDE | SCHWAB STRATEGIC TR | 473,791 (+4.4%) | $18.8M (+8.3%) | 2.1% | $36.27 | — | FUND EM EQUI ETF | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 247,859 (+2.7%) | $13.08M (+10.8%) | 1.5% | $41.21 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 28,859 (+5.5%) | $5.774M (+21.1%) | 0.6% | $175.64 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,335 (+3.5%) | $2.486M (+55.5%) | 0.3% | $452.86 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,045 (+3.4%) | $1.206M (+253.2%) | 0.1% | $215.19 | — | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 426,828 (+3.2%) | $13.53M (+6.7%) | 1.5% | $41.10 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 7,259 (+17.9%) | $2.594M (+46.6%) | 0.3% | $197.57 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 (+20.3%) | $975K (+243.4%) | 0.1% | $242.14 | — | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 114,378 (+7.0%) | $3.312M (+23.4%) | 0.4% | $32.34 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 16,492 (+725.0%) | $1.971M (+41.3%) | 0.2% | $185.43 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 2,371 (+5.2%) | $1.027M (+113.3%) | 0.1% | $127.82 | — | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 44,061 (+6.5%) | $3.08M (+19.3%) | 0.3% | $53.13 | — | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 328,601 (+1.6%) | $26.98M (+1.1%) | 3.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,365 (+21.2%) | $652K (+71.3%) | 0.1% | $329.48 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,077 (+10.7%) | $1.294M (+25.3%) | 0.1% | $364.29 | — | COM | 88160R101 |
| DDOG | DATADOG INC | 893 (+342.1%) | $233K (+875.0%) | 0.0% | $232.61 | — | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 (+3.7%) | $472K (+59.4%) | 0.1% | $303.32 | — | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,297 (+8.0%) | $850K (+24.6%) | 0.1% | $285.09 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,604 (+6.9%) | $423K (+61.8%) | 0.0% | $70.62 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 730 (+6.7%) | $249K (+127.0%) | 0.0% | $201.22 | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 3,900 (+3.7%) | $646K (-17.0%) | 0.1% | $152.98 | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 331 (+4.1%) | $239K (+120.2%) | 0.0% | $241.13 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 3,167 (+3.2%) | $797K (+19.4%) | 0.1% | $203.89 | — | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 577 (+27.7%) | $172K (+284.0%) | 0.0% | $122.13 | — | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 1,779 (+7.4%) | $641K (+23.9%) | 0.1% | $286.46 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 1,552 (+23.2%) | $464K (+35.2%) | 0.1% | $266.96 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 (+31.0%) | $331K (+55.0%) | 0.0% | $96.11 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 1,308 (+5.5%) | $494K (+28.8%) | 0.1% | $336.45 | — | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,481 (+35.1%) | $308K (+45.1%) | 0.0% | $82.61 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 247 (+3.3%) | $188K (+102.0%) | 0.0% | $470.98 | — | CL A | 22788C105 |
| BA | BOEING CO | 852 (+86.8%) | $184K (+103.2%) | 0.0% | $219.78 | — | COM | 097023105 |
| WTAI | WISDOMTREE TR | 2,111 (+214.1%) | $100K (+428.2%) | 0.0% | $41.35 | — | ARTI INT INN FD | 97717Y543 |
| IWF | ISHARES TR | 4,148 (+300.4%) | $515K (+16.6%) | 0.1% | $199.20 | — | RUS 1000 GRW ETF | 464287614 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 254 (+137.4%) | $84,666 (+604.6%) | 0.0% | $232.85 | — | SPONSORED ADR | 82706C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 (+2.3%) | $1.109M (+6.8%) | 0.1% | $507.69 | — | CL B NEW | 084670702 |
| — | SAREPTA THERAPEUTICS INC | 1,047,000 (+4.8%) | $991K (+7.7%) | 0.1% | $0.92 | — | NOTE 1.250pcnt 9/1 | 803607AD2 |
| JNJ | JOHNSON & JOHNSON | 3,667 (+4.1%) | $931K (+8.1%) | 0.1% | $175.49 | — | COM | 478160104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,006,000 (+5.5%) | $1.013M (+6.9%) | 0.1% | $0.99 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| XLY | SELECT SECTOR SPDR TR | 4,259 (+5.5%) | $499K (+13.5%) | 0.1% | $166.16 | — | ST STR DISCR ETF | 81369Y407 |
| META | META PLATFORMS INC | 1,091 (+12.4%) | $615K (+10.6%) | 0.1% | $713.91 | — | CL A | 30303M102 |
| DON | WISDOMTREE TR | 2,288 (+61.4%) | $129K (+73.6%) | 0.0% | $53.90 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 442 (+3.0%) | $113K (+93.5%) | 0.0% | $81.56 | — | COM | 219350105 |
| KO | COCA COLA CO | 4,123 (+11.5%) | $335K (+19.1%) | 0.0% | $69.51 | — | COM | 191216100 |
| COHR | COHERENT CORP | 297 (+10.8%) | $117K (+83.8%) | 0.0% | $159.54 | — | COM | 19247G107 |
| CMI | CUMMINS INC | 164 (+29.1%) | $117K (+71.2%) | 0.0% | $467.48 | — | COM | 231021106 |
| — | MGP INGREDIENTS INC NEW | 1,038,000 (+4.4%) | $1.007M (+5.0%) | 0.1% | $0.96 | — | NOTE 1.875pcnt11/1 | 55303JAB2 |
| BAC | BANK OF AMER CORP | 4,741 (+4.0%) | $270K (+21.5%) | 0.0% | $49.16 | — | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 747 (+15.5%) | $198K (+30.6%) | 0.0% | $277.82 | — | DJ INTERNT IDX | 33733E302 |
| KLAC | KLA CORP | 272 (+988.0%) | $82,069 (+122.9%) | 0.0% | $394.69 | — | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 687 (+6.7%) | $127K (+53.1%) | 0.0% | $159.45 | — | COM | 747525103 |
| CIEN | CIENA CORP | 95 (+850.0%) | $46,604 (+1100.2%) | 0.0% | $467.45 | — | COM NEW | 171779309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 145 (+42.2%) | $108K (+63.6%) | 0.0% | $685.53 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 589 (+176.5%) | $67,253 (+166.2%) | 0.0% | $121.97 | — | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 855 (+130.5%) | $65,930 (+163.2%) | 0.0% | $71.97 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 1,126 (+2.6%) | $268K (+17.7%) | 0.0% | $201.18 | — | COM | 020002101 |
| MET | METLIFE INC | 2,190 (+6.4%) | $185K (+27.3%) | 0.0% | $78.32 | — | COM | 59156R108 |
| NVT | NVENT ELEC PLC | 245 (+1431.3%) | $41,555 (+2095.2%) | 0.0% | $164.18 | — | SHS | G6700G107 |
| C | CITIGROUP INC | 418 (+128.4%) | $58,562 (+182.7%) | 0.0% | $121.37 | — | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63 (+6.8%) | $60,797 (+163.0%) | 0.0% | $370.92 | — | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 1,698 (+21.7%) | $145K (+35.0%) | 0.0% | $76.01 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 760 (+3.4%) | $280K (-11.5%) | 0.0% | $370.17 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 902 (+1.3%) | $305K (+13.3%) | 0.0% | $318.18 | — | COM | 025816109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,327 (+15.6%) | $59,875 (+140.6%) | 0.0% | $24.42 | — | SPONSORED ADS | 00215W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,029 (+7250.0%) | $34,986 (+7692.0%) | 0.0% | $34.03 | — | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 88 (+7.3%) | $56,208 (+153.4%) | 0.0% | $122.69 | — | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 605 (+159.7%) | $49,852 (+208.4%) | 0.0% | $74.58 | — | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR CO LTD | 1,805 (+184.7%) | $48,934 (+217.5%) | 0.0% | $28.39 | — | ADR ECH CNV IN 3 | 438128308 |
| IWD | ISHARES TR | 424 (+28.9%) | $103K (+46.2%) | 0.0% | $212.92 | — | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 598 (+5.7%) | $102K (+46.2%) | 0.0% | $133.75 | — | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO | 1,048 (+1.1%) | $163K (+24.4%) | 0.0% | $122.81 | — | CL A | 512816109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,808 (+1.9%) | $200K (+19.0%) | 0.0% | $22.37 | — | COM | 006212104 |
| LPL | LG DISPLAY CO LTD | 15,970 (+101.0%) | $62,124 (+101.5%) | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| UBS | UBS GROUP AG | 801 (+215.4%) | $39,698 (+300.0%) | 0.0% | $46.26 | — | SHS | H42097107 |
| AMGN | AMGEN INC | 445 (+19.0%) | $161K (+22.5%) | 0.0% | $302.22 | — | COM | 031162100 |
| IONQ | IONQ INC | 931 (+28.1%) | $49,586 (+136.6%) | 0.0% | $46.83 | — | COM | 46222L108 |
| SNDK | SANDISK CORP | 17 (+6.3%) | $38,654 (+280.2%) | 0.0% | $191.74 | — | COM | 80004C200 |
| PM | PHILIP MORRIS INTL INC | 519 (+29.4%) | $94,078 (+41.9%) | 0.0% | $170.08 | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 441 (+6.3%) | $54,879 (-33.3%) | 0.0% | $252.58 | — | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 5,269 (+2.5%) | $262K (+11.1%) | 0.0% | $44.47 | — | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 234 (+5.4%) | $59,553 (+77.9%) | 0.0% | $216.77 | — | COM SHS | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,955 (+12.7%) | $234K (+12.4%) | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| UMC | UNITED MICROELECTRONICS CORP | 1,138 (+60.7%) | $30,965 (+387.0%) | 0.0% | $15.77 | — | SPON ADR NEW | 910873405 |
| MGK | VANGUARD WORLD FD | 1,685 (+400.0%) | $148K (+19.6%) | 0.0% | $150.81 | — | MEGA GRWTH IND | 921910816 |
| ARGX | ARGENX SE | 107 (+3.9%) | $99,272 (+32.0%) | 0.0% | $744.68 | — | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 626 (+10.0%) | $64,760 (+58.5%) | 0.0% | $76.52 | — | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 470 (+1.7%) | $48,358 (-32.7%) | 0.0% | $172.16 | — | COM | 525327102 |
| APP | APPLOVIN CORP | 181 (+1.1%) | $93,257 (+30.9%) | 0.0% | $465.13 | — | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 162 (+110.4%) | $33,865 (+167.2%) | 0.0% | $181.59 | — | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,385 (+36.2%) | $78,225 (+35.7%) | 0.0% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 263 (+1.2%) | $167K (+13.9%) | 0.0% | $493.37 | — | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 174 (+7.4%) | $67,136 (+41.4%) | 0.0% | $332.23 | — | COM | 036752103 |
| SYK | STRYKER CORPORATION | 259 (+37.0%) | $81,549 (+31.3%) | 0.0% | $352.22 | — | COM | 863667101 |
| USFD | US FOODS HLDG CORP | 209 (+736.0%) | $21,371 (+826.8%) | 0.0% | $99.53 | — | COM | 912008109 |
| TRV | TRAVELERS COMPANIES INC | 411 (+2.8%) | $136K (+16.3%) | 0.0% | $269.35 | — | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 1,392 (+500.0%) | $120K (+18.3%) | 0.0% | $151.72 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 1,516 (+9.9%) | $109K (+19.9%) | 0.0% | $63.50 | — | COM | 02209S103 |
| BHP | BHP BILLITON LIMITED | 624 (+33.9%) | $51,986 (+53.4%) | 0.0% | $70.55 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,365 (+255.5%) | $23,683 (+309.7%) | 0.0% | $16.41 | — | COM CL A | 76954A103 |
| Q | QNITY ELECTRONICS INC | 194 (+57.7%) | $31,683 (+123.2%) | 0.0% | $114.02 | — | COMMON STOCK | 74743L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,592 (+11.7%) | $196K (-8.1%) | 0.0% | $216.48 | — | COM | 40171V100 |
| PRU | PRUDENTIAL FINL INC | 263 (+121.0%) | $28,386 (+144.2%) | 0.0% | $105.80 | — | COM | 744320102 |
| COP | CONOCOPHILLIPS | 752 (+5.0%) | $78,178 (-17.3%) | 0.0% | $92.79 | — | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,755 (+2.8%) | $240K (+7.2%) | 0.0% | $108.95 | — | COM | 025537101 |
| IBN | ICICI BANK LIMITED | 607 (+911.7%) | $17,622 (+1034.0%) | 0.0% | $29.07 | — | ADR | 45104G104 |
| NMR | NOMURA HLDGS INC | 3,592 (+80.1%) | $31,538 (+100.4%) | 0.0% | $8.13 | — | SPONSORED ADR | 65535H208 |
| PKX | POSCO HOLDINGS INC | 470 (+226.4%) | $24,149 (+186.7%) | 0.0% | $53.38 | — | SPONSORED ADR | 693483109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,188 (+2.6%) | $64,175 (+32.1%) | 0.0% | $46.73 | — | COM NEW | 86800U302 |
| ABT | ABBOTT LABORATORIES | 2,523 (+6.2%) | $229K (-6.1%) | 0.0% | $127.94 | — | COM | 002824100 |
| D | DOMINION ENERGY INC | 1,996 (+1.5%) | $136K (+12.1%) | 0.0% | $59.27 | — | COM | 25746U109 |
| KB | KB FINL GROUP INC | 309 (+72.6%) | $32,433 (+81.7%) | 0.0% | $101.05 | — | SPONSORED ADR | 48241A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 516 (+3.8%) | $110K (+15.1%) | 0.0% | $190.55 | — | S&P500 EQL WGT | 46137V357 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 614 (+6.8%) | $66,177 (+27.7%) | 0.0% | $81.05 | — | COM | 74251V102 |
| QGEN | QIAGEN NV | 396 (+1177.4%) | $15,484 (+1146.7%) | 0.0% | $39.98 | — | ORD SHARES | N72482156 |
| ORCL | ORACLE CORP | 268 (+56.7%) | $39,276 (+56.1%) | 0.0% | $204.96 | — | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 309 (+149.2%) | $22,972 (+154.5%) | 0.0% | $68.78 | — | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 157 (+26.6%) | $49,391 (+38.8%) | 0.0% | $284.84 | — | COM | 655844108 |
| DG | DOLLAR GEN CORP | 149 (+338.2%) | $17,152 (+324.9%) | 0.0% | $113.71 | — | COM | 256677105 |
| SBUX | STARBUCKS CORP | 622 (+9.7%) | $63,563 (+25.1%) | 0.0% | $89.93 | — | COM | 855244109 |
| CTRE | CARETRUST REIT INC | 400 (+300.0%) | $16,140 (+340.4%) | 0.0% | $39.30 | — | COM | 14174T107 |
| KMI | KINDER MORGAN INC DEL | 463 (+561.4%) | $14,803 (+530.5%) | 0.0% | $31.22 | — | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 771 (+12.1%) | $70,686 (+20.5%) | 0.0% | $85.61 | — | COM | 194162103 |
| SONY | SONY GROUP CORP | 1,331 (+86.4%) | $26,700 (+80.6%) | 0.0% | $23.24 | — | SPONSORED ADR | 835699307 |
| VRT | VERTIV HOLDINGS CO | 129 (+2.4%) | $43,192 (+36.8%) | 0.0% | $155.35 | — | COM CL A | 92537N108 |
| SAN | BANCO SANTANDER SA | 2,447 (+24.1%) | $33,769 (+51.8%) | 0.0% | $11.58 | — | ADR | 05964H105 |
| TOST | TOAST INC | 1,809 (+20.0%) | $50,327 (+25.9%) | 0.0% | $40.82 | — | CL A | 888787108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,088 (+7.0%) | $64,947 (+18.2%) | 0.0% | $54.24 | — | FTSE EMR MKT ETF | 922042858 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 694 (+112.2%) | $16,365 (+153.4%) | 0.0% | $21.73 | — | SPONSORED ADR | 86562M209 |
| UAL | UNITED AIRLS HLDGS INC | 208 (+4.0%) | $28,286 (+53.6%) | 0.0% | $97.71 | — | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 2,061 (+1.5%) | $359K (+2.8%) | 0.0% | $100.51 | — | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,518 (+3.9%) | $116K (+9.2%) | 0.0% | $58.76 | — | COM | 039483102 |
| IAGG | ISHARES TR | 2,171 (+8.4%) | $110K (+9.6%) | 0.0% | $51.14 | — | CORE INTL AGGR | 46435G672 |
| HSBC | HSBC HLDGS PLC | 531 (+7.3%) | $50,493 (+23.5%) | 0.0% | $79.97 | — | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 208 (+1.5%) | $14,947 (-38.3%) | 0.0% | $148.92 | — | CL A | 98978V103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35 (+775.0%) | $10,262 (+783.1%) | 0.0% | $290.72 | — | COM | 009158106 |
| WIT | WIPRO LTD | 7,527 (+102.2%) | $16,936 (+114.6%) | 0.0% | $2.21 | — | SPON ADR 1 SH | 97651M109 |
| NVO | NOVO-NORDISK A S | 274 (+136.2%) | $13,136 (+208.1%) | 0.0% | $49.36 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 611 (+3.6%) | $29,678 (-22.6%) | 0.0% | $44.98 | — | COM | 674599105 |
| NOK | NOKIA CORP | 1,461 (+8.1%) | $19,403 (+78.5%) | 0.0% | $7.30 | — | SPONSORED ADR | 654902204 |
| AFRM | AFFIRM HLDGS INC | 104 (+2500.0%) | $8,482 (+4509.8%) | 0.0% | $80.91 | — | COM CL A | 00827B106 |
| HDB | HDFC BANK LTD | 381 (+444.3%) | $9,842 (+465.0%) | 0.0% | $27.31 | — | SPONSORED ADS | 40415F101 |
| EIX | EDISON INTL | 358 (+39.8%) | $26,654 (+42.3%) | 0.0% | $65.53 | — | COM | 281020107 |
| FER | FERROVIAL NV | 374 (+36.0%) | $25,661 (+43.4%) | 0.0% | $65.35 | — | ORD SHS | N3168P101 |
| BLK | BLACKROCK INC | 18 (+80.0%) | $17,309 (+80.0%) | 0.0% | $1040.84 | — | COM | 09290D101 |
| RTX | RTX CORPORATION | 7,339 (+1.1%) | $1.392M (-0.5%) | 0.2% | $154.68 | — | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 527 (+2.1%) | $63,741 (+12.8%) | 0.0% | $107.79 | — | COM | 256746108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,577 (+4.8%) | $34,268 (+26.5%) | 0.0% | $7.40 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 833 (+31.2%) | $20,875 (+51.8%) | 0.0% | $22.00 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 127 (+6.7%) | $28,046 (-20.2%) | 0.0% | $268.92 | — | COM | 12572Q105 |
| NVS | NOVARTIS AG | 515 (+6.8%) | $80,711 (+9.6%) | 0.0% | $146.24 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 23 (+360.0%) | $8,563 (+405.8%) | 0.0% | $395.53 | — | COM | N3167Y103 |
| MRNA | MODERNA INC | 340 (+1.5%) | $23,811 (+39.9%) | 0.0% | $29.98 | — | COM | 60770K107 |
| ALC | ALCON AG | 212 (+114.1%) | $14,226 (+90.7%) | 0.0% | $71.72 | — | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 101 (+18.8%) | $34,419 (+24.2%) | 0.0% | $290.47 | — | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 189 (+11.8%) | $12,132 (+119.2%) | 0.0% | $37.62 | — | COM | 15135B101 |
| KEP | KOREA ELEC PWR CORP | 663 (+443.4%) | $8,023 (+361.4%) | 0.0% | $12.74 | — | SPONSORED ADR | 500631106 |
| AMX | AMERICA MOVIL SAB DE CV | 561 (+71.0%) | $14,581 (+74.5%) | 0.0% | $25.37 | — | SPON ADS RP CL B | 02390A101 |
| TGT | TARGET CORP | 374 (+5.9%) | $48,852 (+14.2%) | 0.0% | $99.60 | — | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 232 (+314.3%) | $8,080 (+289.0%) | 0.0% | $38.34 | — | COM | 370334104 |
| WELL | WELLTOWER INC | 188 (+1.1%) | $42,711 (+16.3%) | 0.0% | $186.92 | — | COM | 95040Q104 |
| — | SRH TOTAL RETURN FUND INC | 6,026 (+1.1%) | $108K (+5.9%) | 0.0% | $18.15 | — | COM | 101507101 |
| APA | APA CORPORATION | 645 (+1.6%) | $21,008 (-22.0%) | 0.0% | $21.11 | — | COM | 03743Q108 |
| DB | DEUTSCHE BK AG | 483 (+38.4%) | $16,307 (+56.9%) | 0.0% | $35.17 | — | NAMEN AKT | D18190898 |
| RY | ROYAL BK CDA | 52 (+73.3%) | $10,763 (+121.7%) | 0.0% | $182.46 | — | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 452 (+7.9%) | $188K (+3.2%) | 0.0% | $445.92 | — | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 66 (+214.3%) | $7,870 (+264.5%) | 0.0% | $113.52 | — | COM | 136375102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,606 (+115.9%) | $9,363 (+150.1%) | 0.0% | $5.50 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 2,061 (+5.7%) | $261K (+2.2%) | 0.0% | $120.16 | — | COM NEW | 26441C204 |
| IWM | ISHARES TR | 25 (+212.5%) | $7,512 (+278.6%) | 0.0% | $283.13 | — | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 353 (+91.8%) | $14,428 (+60.7%) | 0.0% | $45.83 | — | COM | 98850P109 |
| STM | STMICROELECTRONICS N V | 115 (+21.1%) | $8,613 (+162.4%) | 0.0% | $38.73 | — | NY REGISTRY | 861012102 |
| PGR | PROGRESSIVE CORP | 87 (+26.1%) | $19,006 (+38.9%) | 0.0% | $218.87 | — | COM | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64 (+433.3%) | $6,405 (+488.2%) | 0.0% | $98.12 | — | SHS | G25839104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 196 (+6.5%) | $22,551 (+29.3%) | 0.0% | $95.43 | — | COM | 136069101 |
| VCR | VANGUARD WORLD FD | 111 (+1.8%) | $44,129 (+12.7%) | 0.0% | $394.91 | — | CONSUM DIS ETF | 92204A108 |
| EMBJ | EMBRAER S.A. | 97 (+361.9%) | $6,189 (+396.3%) | 0.0% | $63.06 | — | SPONSORED ADS | 29082A107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 223 (+23.2%) | $16,683 (+41.6%) | 0.0% | $66.92 | — | SHS | 866966104 |
| TLK | TELEKOMUNIKASI IND | 522 (+335.0%) | $7,033 (+213.7%) | 0.0% | $14.84 | — | SPONSORED ADR | 715684106 |
| MP | MP MATERIALS CORP | 565 (+1.4%) | $31,646 (+17.7%) | 0.0% | $63.23 | — | COM CL A | 553368101 |
| TD | TORONTO DOMINION BK ONT | 102 (+24.4%) | $12,386 (+61.9%) | 0.0% | $98.48 | — | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 (+900.0%) | $5,264 (+865.9%) | 0.0% | $131.76 | — | COM | 030420103 |
| LTM | LATAM AIRLINES GROUP SA | 115 (+180.5%) | $6,702 (+230.5%) | 0.0% | $55.74 | — | SPONSORED ADR | 51817R205 |
| BMO | BANK MONTREAL MEDIUM | 80 (+14.3%) | $14,136 (+49.2%) | 0.0% | $142.70 | — | COM | 063671101 |
| CDRE | CADRE HLDGS INC | 514 (+57.2%) | $14,655 (+46.1%) | 0.0% | $37.20 | — | COM | 12763L105 |
| FTNT | FORTINET INC | 32 (+700.0%) | $4,916 (+1403.4%) | 0.0% | $145.58 | — | COM | 34959E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,140 (+6.8%) | $22,675 (+25.2%) | 0.0% | $16.85 | — | SPONSORED ADS | 606822104 |
| HOOD | ROBINHOOD MKTS INC | 55 (+292.9%) | $5,516 (+468.1%) | 0.0% | $104.58 | — | COM CL A | 770700102 |
| RVMD | REVOLUTION MEDICINES INC | 32 (+113.3%) | $5,993 (+310.8%) | 0.0% | $147.78 | — | COM | 76155X100 |
| EMA | EMERA INC | 153 (+118.6%) | $8,113 (+123.6%) | 0.0% | $51.54 | — | COM | 290876101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52 (+1200.0%) | $4,743 (+1731.3%) | 0.0% | $88.91 | — | COM | 595017104 |
| INFY | INFOSYS LTD | 1,328 (+87.8%) | $13,931 (+45.8%) | 0.0% | $12.41 | — | SPONSORED ADR | 456788108 |
| RBA | RB GLOBAL INC | 66 (+88.6%) | $7,686 (+129.1%) | 0.0% | $113.21 | — | COM | 74935Q107 |
| ING | ING GROEP N.V. | 761 (+1.2%) | $23,881 (+21.9%) | 0.0% | $26.31 | — | SPONSORED ADR | 456837103 |
| EQX | EQUINOX GOLD CORP | 1,048 (+4.8%) | $10,187 (-29.6%) | 0.0% | $12.49 | — | COM | 29446Y502 |
| ZTO | ZTO EXPRESS CAYMAN INC | 634 (+60.9%) | $14,189 (+43.1%) | 0.0% | $24.11 | — | SPONSORED ADS A | 98980A105 |
| MDT | MEDTRONIC PLC | 171 (+61.3%) | $13,435 (+46.3%) | 0.0% | $86.44 | — | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 217 (+250.0%) | $5,751 (+248.5%) | 0.0% | $26.63 | — | US TIPS ETF | 808524870 |
| CRWV | COREWEAVE INC | 126 (+14.5%) | $12,543 (+47.2%) | 0.0% | $115.92 | — | COM CL A | 21873S108 |
| PPTA | PERPETUA RESOURCES CORP | 220 (+1000.0%) | $4,568 (+711.4%) | 0.0% | $21.11 | — | COM | 714266103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 562 (+154.3%) | $6,552 (+148.3%) | 0.0% | $11.77 | — | SPONSORED ADS | 20441B704 |
| EMR | EMERSON ELEC CO | 213 (+4.9%) | $30,491 (+14.6%) | 0.0% | $135.84 | — | COM | 291011104 |
| BCH | BANCO DE CHILE | 147 (+172.2%) | $5,845 (+190.2%) | 0.0% | $38.89 | — | SPONSORED ADS | 059520106 |
| USB | US BANCORP | 392 (+2.1%) | $23,706 (+18.5%) | 0.0% | $47.46 | — | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 338 (+2.1%) | $19,058 (+23.9%) | 0.0% | $44.93 | — | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 463 (+2.9%) | $18,292 (-16.6%) | 0.0% | $33.05 | — | COM | 136385101 |
| FTS | FORTIS INC | 144 (+71.4%) | $8,242 (+75.8%) | 0.0% | $54.80 | — | COM | 349553107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25 (+47.1%) | $6,516 (+118.4%) | 0.0% | $171.03 | — | SHS NEW | M87915274 |
| DEO | DIAGEO PLC | 90 (+80.0%) | $7,235 (+94.3%) | 0.0% | $88.75 | — | SPON ADR NEW | 25243Q205 |
| FNV | FRANCO NEV CORP | 18 (+1700.0%) | $3,752 (+1412.9%) | 0.0% | $210.52 | — | COM | 351858105 |
| AXON | AXON ENTERPRISE INC | 7 (+600.0%) | $3,925 (+823.5%) | 0.0% | $555.87 | — | COM | 05464C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 69 (+115.6%) | $5,984 (+137.6%) | 0.0% | $81.90 | — | COM | 13646K108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 47 (+34.3%) | $8,137 (+74.2%) | 0.0% | $141.60 | — | SPONSORED ADS | 45857P806 |
| AMT | AMERICAN TOWER CORP | 488 (+1.0%) | $79,912 (-4.1%) | 0.0% | $201.33 | — | COM | 03027X100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,207 (+3.2%) | $42,409 (-7.5%) | 0.0% | $11.99 | — | COM NEW | 03761U502 |
| PAAS | PAN AMERN SILVER CORP | 380 (+1.6%) | $17,021 (-16.7%) | 0.0% | $43.85 | — | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 70 (+2.9%) | $25,767 (+15.2%) | 0.0% | $272.17 | — | CL A | 571903202 |
| RIO | RIO TINTO PLC | 269 (+13.5%) | $25,537 (+15.3%) | 0.0% | $87.46 | — | SPONSORED ADR | 767204100 |
| NVMI | NOVA LTD | 11 (+83.3%) | $5,973 (+129.2%) | 0.0% | $441.76 | — | COM | M7516K103 |
| PLD | PROLOGIS INC. | 174 (+13.7%) | $23,572 (+16.6%) | 0.0% | $112.28 | — | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 95 (+97.9%) | $7,220 (+85.0%) | 0.0% | $87.34 | — | COM | 22822V101 |
| NKE | NIKE INC | 699 (+15.2%) | $28,745 (-10.3%) | 0.0% | $69.08 | — | CL B | 654106103 |
| EQIX | EQUINIX INC | 5 (+150.0%) | $5,212 (+165.8%) | 0.0% | $931.08 | — | COM | 29444U700 |
| LEGN | LEGEND BIOTECH CORP | 171 (+78.1%) | $4,939 (+184.3%) | 0.0% | $22.83 | — | SPONSORED ADS | 52490G102 |
| PBA | PEMBINA PIPELINE CORP | 495 (+12.5%) | $22,894 (+16.2%) | 0.0% | $38.78 | — | COM | 706327103 |
| NET | CLOUDFLARE INC | 75 (+1.4%) | $18,396 (+20.5%) | 0.0% | $203.54 | — | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 118 (+68.6%) | $7,325 (+71.0%) | 0.0% | $59.03 | — | COM | 756109104 |
| HPQ | HP INC | 394 (+33.6%) | $8,643 (+52.5%) | 0.0% | $24.84 | — | COM | 40434L105 |
| BIIB | BIOGEN INC | 23 (+109.1%) | $4,970 (+146.4%) | 0.0% | $192.02 | — | COM | 09062X103 |
| ENB | ENBRIDGE INC | 615 (+9.4%) | $33,348 (+9.6%) | 0.0% | $47.26 | — | COM | 29250N105 |
| FMS | FRESENIUS MEDICAL CARE AG | 460 (+38.6%) | $10,401 (+38.9%) | 0.0% | $22.87 | — | SPONSORED ADR | 358029106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 (+62.5%) | $6,458 (+80.7%) | 0.0% | $478.79 | — | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 172 (+1.2%) | $25,135 (+12.9%) | 0.0% | $108.43 | — | SHS | G51502105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 109 (+179.5%) | $5,005 (+126.6%) | 0.0% | $49.69 | — | SPON ADR | 647581206 |
| HMY | HARMONY GOLD MNG LTD | 291 (+169.4%) | $4,427 (+166.7%) | 0.0% | $15.27 | — | SPONSORED ADR | 413216300 |
| FLEX | FLEX LTD | 27 (+8.0%) | $4,376 (+167.3%) | 0.0% | $70.92 | — | ORD | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 74 (+23.3%) | $6,992 (+64.0%) | 0.0% | $80.09 | — | COM | 854502101 |
| FDX | FEDEX CORP | 114 (+5.6%) | $35,851 (-6.9%) | 0.0% | $239.44 | — | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 61 (+3.4%) | $13,710 (+23.9%) | 0.0% | $177.08 | — | COM | 828806109 |
| BIDU | BAIDU INC | 26 (+766.7%) | $2,972 (+787.2%) | 0.0% | $116.20 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 35 (+288.9%) | $3,442 (+314.7%) | 0.0% | $108.33 | — | COM | 704326107 |
| EG | EVEREST GROUP LTD | 9 (+350.0%) | $3,216 (+391.7%) | 0.0% | $351.53 | — | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 43 (+87.0%) | $5,088 (+98.5%) | 0.0% | $126.39 | — | COM | 03769M106 |
| EQT | EQT CORP | 258 (+1.2%) | $13,718 (-15.5%) | 0.0% | $56.08 | — | COM | 26884L109 |
| ROST | ROSS STORES INC | 24 (+100.0%) | $5,109 (+96.5%) | 0.0% | $181.71 | — | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 243 (+14.1%) | $9,844 (+34.2%) | 0.0% | $37.41 | — | COM | 56501R106 |
| ONC | BEONE MEDICINES LTD | 15 (+150.0%) | $4,275 (+139.9%) | 0.0% | $291.20 | — | SPONSORED ADS | 07725L102 |
| M | MACYS INC | 364 (+7.7%) | $8,573 (+40.2%) | 0.0% | $15.17 | — | COM | 55616P104 |
| CVE | CENOVUS ENERGY INC | 269 (+69.2%) | $6,674 (+58.2%) | 0.0% | $21.73 | — | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 53 (+47.2%) | $12,668 (+24.0%) | 0.0% | $220.11 | — | COM NEW | 16411R208 |
| AEG | AEGON LTD | 995 (+19.0%) | $8,490 (+39.9%) | 0.0% | $7.92 | — | AMER REG 1 CERT | 0076CA104 |
| OKTA | OKTA INC | 39 (+5.4%) | $5,322 (+82.7%) | 0.0% | $95.58 | — | CL A | 679295105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10 (+400.0%) | $3,067 (+355.7%) | 0.0% | $311.41 | — | SPON ADR SER B | 40051E202 |
| XEL | XCEL ENERGY INC | 1,009 (+1.9%) | $80,988 (+3.0%) | 0.0% | $72.57 | — | COM | 98389B100 |
| VST | VISTRA CORP | 32 (+77.8%) | $5,077 (+87.6%) | 0.0% | $163.55 | — | COM | 92840M102 |
| STT | STATE STR CORP | 48 (+4.3%) | $8,141 (+39.8%) | 0.0% | $123.49 | — | COM | 857477103 |
| INCY | INCYTE CORP | 26 (+271.4%) | $2,948 (+347.3%) | 0.0% | $110.62 | — | COM | 45337C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,908 (+10.2%) | $46,616 (-4.7%) | 0.0% | $17.36 | — | SPONSORED ADS | 874060205 |
| ROP | ROPER TECHNOLOGIES INC | 16 (+77.8%) | $5,415 (+70.0%) | 0.0% | $446.96 | — | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 56 (+3.7%) | $9,796 (+29.4%) | 0.0% | $131.58 | — | COM | 665859104 |
| ABEV | AMBEV SA | 991 (+224.9%) | $3,113 (+249.4%) | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| PCG | PG&E CORP | 206 (+190.1%) | $3,467 (+177.8%) | 0.0% | $16.50 | — | COM | 69331C108 |
| BK | BANK OF NY MELLON CORP | 76 (+2.7%) | $10,991 (+25.2%) | 0.0% | $107.93 | — | COM | 064058100 |
| PWR | QUANTA SVCS INC | 6 (+50.0%) | $4,321 (+96.7%) | 0.0% | $564.20 | — | COM | 74762E102 |
| NTES | NETEASE COM INC | 82 (+9.3%) | $10,508 (+25.2%) | 0.0% | $115.21 | — | SPONSORED ADS | 64110W102 |
| CMS | CMS ENERGY CORP | 67 (+71.8%) | $5,126 (+69.4%) | 0.0% | $73.34 | — | COM | 125896100 |
| ABNB | AIRBNB INC | 19 (+280.0%) | $2,719 (+330.2%) | 0.0% | $139.50 | — | COM CL A | 009066101 |
| AU | ANGLOGOLD ASHANTI PLC | 116 (+54.7%) | $9,384 (+28.5%) | 0.0% | $87.34 | — | COM SHS | G0378L100 |
| BTI | BRITISH AMERN TOB PLC | 495 (+1.6%) | $30,599 (+7.3%) | 0.0% | $56.67 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 80 (+23.1%) | $6,687 (+44.2%) | 0.0% | $81.73 | — | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 109 (+179.5%) | $3,548 (+136.5%) | 0.0% | $34.28 | — | CL B | 775109200 |
| IQV | IQVIA HLDGS INC | 30 (+36.4%) | $5,797 (+54.5%) | 0.0% | $188.65 | — | COM | 46266C105 |
| NIO | NIO INC | 2,178 (+46.3%) | $11,021 (+22.7%) | 0.0% | $6.10 | — | SPON ADS | 62914V106 |
| KDP | KEURIG DR PEPPER INC | 83 (+207.4%) | $2,721 (+281.6%) | 0.0% | $31.06 | — | COM | 49271V100 |
| AEBI | AEBI SCHMIDT HLDG AG | 560 (+7.7%) | $7,028 (+39.2%) | 0.0% | $11.48 | — | COM | H00501108 |
| FCX | FREEPORT MCMORAN INC | 363 (+2.0%) | $22,830 (+9.1%) | 0.0% | $61.15 | — | CL B | 35671D857 |
| GWW | WW GRAINGER INC | 3 (+50.0%) | $4,082 (+87.1%) | 0.0% | $1120.72 | — | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 216 (+300.0%) | $17,404 (+12.2%) | 0.0% | $133.29 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 (+5.1%) | $13,780 (+15.8%) | 0.0% | $287.71 | — | COM | 053015103 |
| NGG | NATIONAL GRID PLC | 385 (+8.5%) | $31,905 (+6.2%) | 0.0% | $77.16 | — | SPONSORED ADR NE | 636274409 |
| PSO | PEARSON PLC | 380 (+19.1%) | $6,039 (+43.9%) | 0.0% | $13.65 | — | SPONSORED ADR | 705015105 |
| IP | INTERNATIONAL PAPER CO | 54 (+671.4%) | $2,058 (+723.2%) | 0.0% | $38.47 | — | COM | 460146103 |
| BLKB | BLACKBAUD INC | 278 (+6.9%) | $8,235 (-18.0%) | 0.0% | $59.85 | — | COM | 09227Q100 |
| BNS | BANK NOVA SCOTIA B C | 30 (+150.0%) | $2,606 (+213.2%) | 0.0% | $79.31 | — | COM | 064149107 |
| BRKR | BRUKER CORP | 55 (+27.9%) | $3,321 (+112.9%) | 0.0% | $46.19 | — | COM | 116794108 |
| VPU | VANGUARD WORLD FD | 538 (+2.9%) | $105K (+1.7%) | 0.0% | $189.45 | — | UTILITIES ETF | 92204A876 |
| ETR | ENTERGY CORP NEW | 67 (+26.4%) | $7,694 (+29.2%) | 0.0% | $97.91 | — | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 34 (+17.2%) | $8,855 (+23.6%) | 0.0% | $191.07 | — | COM | 91913Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 82 (+7.9%) | $6,431 (+35.2%) | 0.0% | $61.48 | — | COM | 866796105 |
| DAL | DELTA AIR LINES INC | 46 (+15.0%) | $4,309 (+62.0%) | 0.0% | $61.64 | — | COM NEW | 247361702 |
| EQNR | EQUINOR ASA | 196 (+83.2%) | $6,155 (+36.3%) | 0.0% | $36.17 | — | SPONSORED ADR | 29446M102 |
| RDDT | REDDIT INC | 10 (+900.0%) | $1,736 (+1185.9%) | 0.0% | $175.20 | — | CL A | 75734B100 |
| NNN | NNN REIT INC | 313 (+1.3%) | $14,553 (+12.2%) | 0.0% | $42.57 | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 282 (+27.0%) | $7,663 (+26.1%) | 0.0% | $27.21 | — | NY REGIS SHS NEW | 500472303 |
| BURL | BURLINGTON STORES INC | 6 (+500.0%) | $1,901 (+483.1%) | 0.0% | $314.73 | — | COM | 122017106 |
| PHM | PULTE GROUP INC | 60 (+5.3%) | $8,236 (+22.9%) | 0.0% | $127.25 | — | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 861 (+2.7%) | $49,796 (+3.1%) | 0.0% | $63.11 | — | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 11 (+22.2%) | $4,369 (+52.5%) | 0.0% | $289.18 | — | COM | 032654105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 492 (+1.9%) | $31,119 (+5.1%) | 0.0% | $60.70 | — | SPN ADR RESTRD | 824596100 |
| KVUE | KENVUE INC | 273 (+26.4%) | $5,218 (+40.1%) | 0.0% | $19.16 | — | COM | 49177J102 |
| SE | SEA LTD | 23 (+155.6%) | $2,205 (+195.6%) | 0.0% | $90.79 | — | SPONSORD ADS | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37 (+236.4%) | $1,956 (+282.8%) | 0.0% | $51.71 | — | COM | 015271109 |
| NWG | NATWEST GROUP PLC | 224 (+33.3%) | $3,950 (+56.7%) | 0.0% | $16.23 | — | SPONS ADR | 639057207 |
| PSX | PHILLIPS 66 | 329 (+5.1%) | $55,618 (-2.5%) | 0.0% | $131.85 | — | COM | 718546104 |
| WRB | BERKLEY W R CORP | 250 (+2.0%) | $17,638 (+8.6%) | 0.0% | $70.00 | — | COM | 084423102 |
| CTAS | CINTAS CORP | 16 (+100.0%) | $2,722 (+101.0%) | 0.0% | $186.60 | — | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 41 (+41.4%) | $5,703 (+31.1%) | 0.0% | $138.44 | — | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 (+6.3%) | $6,226 (+27.6%) | 0.0% | $152.38 | — | COM | 538034109 |
| UL | UNILEVER PLC | 303 (+2.4%) | $18,204 (+7.9%) | 0.0% | $59.52 | — | SPON ADR NEW | 904767803 |
| CLS | CELESTICA INC | 12 (+9.1%) | $4,378 (+41.3%) | 0.0% | $306.34 | — | COM | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL | 105 (+6.1%) | $7,986 (+18.6%) | 0.0% | $72.92 | — | COM | 87165B103 |
| ALAB | ASTERA LABS INC | 3 (+50.0%) | $1,450 (+559.1%) | 0.0% | $266.20 | — | COM | 04626A103 |
| MAS | MASCO CORP | 26 (+73.3%) | $2,116 (+133.6%) | 0.0% | $74.76 | — | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 43 (+7.5%) | $5,763 (+25.2%) | 0.0% | $121.49 | — | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 306 (+12.9%) | $7,227 (+18.5%) | 0.0% | $26.16 | — | COM | 500754106 |
| DHI | D R HORTON INC | 22 (+22.2%) | $3,584 (+45.1%) | 0.0% | $157.26 | — | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 24 (+166.7%) | $1,789 (+163.9%) | 0.0% | $75.79 | — | COM NEW | 026874784 |
| WAB | WABTEC | 40 (+2.6%) | $10,788 (+10.7%) | 0.0% | $200.91 | — | COM | 929740108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40 (+8.1%) | $3,482 (+40.3%) | 0.0% | $74.63 | — | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 10 (+66.7%) | $2,296 (+76.6%) | 0.0% | $236.09 | — | COM | 363576109 |
| HLN | HALEON PLC | 1,032 (+19.4%) | $9,633 (+11.3%) | 0.0% | $9.49 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 587 (+8.7%) | $30,786 (+3.3%) | 0.0% | $50.15 | — | SPONSORED ADR | 37733W204 |
| GIB | CGI INC | 23 (+228.6%) | $1,486 (+190.2%) | 0.0% | $70.48 | — | CL A SUB VTG | 12532H104 |
| EXPE | EXPEDIA GROUP INC | 11 (+37.5%) | $2,815 (+52.3%) | 0.0% | $252.33 | — | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO S A | 373 (+10.7%) | $6,031 (-13.8%) | 0.0% | $19.24 | — | SPONSORED ADR | 71654V408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 (+2.9%) | $7,798 (+14.0%) | 0.0% | $155.54 | — | COM | 679580100 |
| PPL | PPL CORP | 822 (+1.9%) | $29,880 (-3.1%) | 0.0% | $35.45 | — | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 28 (+47.4%) | $3,098 (+44.0%) | 0.0% | $103.49 | — | COM | 209115104 |
| RGA | REINSURANCE GROUP AMER INC | 11 (+57.1%) | $2,340 (+63.6%) | 0.0% | $201.72 | — | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 21 (+90.9%) | $2,005 (+75.9%) | 0.0% | $109.50 | — | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 (+150.0%) | $1,250 (+216.5%) | 0.0% | $244.68 | — | COM | 874054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 566 (+2.2%) | $19,924 (-3.9%) | 0.0% | $38.42 | — | UNIT LTD PARTN | 01881G106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 387 (+290.9%) | $2,237 (-26.1%) | 0.0% | $11.70 | — | SPONSORED ADR | 20441A102 |
| EXE | EXPAND ENERGY CORPORATION | 112 (+12.0%) | $10,214 (-7.0%) | 0.0% | $108.56 | — | COM | 165167735 |
| TS | TENARIS S A | 112 (+19.1%) | $6,215 (+13.6%) | 0.0% | $48.51 | — | SPONSORED ADS | 88031M109 |
| TRMB | TRIMBLE INC | 40 (+100.0%) | $2,048 (+56.9%) | 0.0% | $66.39 | — | COM | 896239100 |
| INVH | INVITATION HOMES INC | 57 (+42.5%) | $1,728 (+73.8%) | 0.0% | $28.49 | — | COM | 46187W107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102 (+2.0%) | $6,266 (+12.9%) | 0.0% | $57.60 | — | NASDAQ EQT PREM | 46654Q203 |
| BKR | BAKER HUGHES COMPANY | 29 (+93.3%) | $1,610 (+75.8%) | 0.0% | $51.58 | — | CL A | 05722G100 |
| COTY | COTY INC | 335 (+857.1%) | $724 (+919.7%) | 0.0% | $2.41 | — | COM CL A | 222070203 |
| AMCR | AMCOR PLC | 20 (+233.3%) | $867 (+262.8%) | 0.0% | $44.09 | — | COM NEW | G0250X149 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 (+83.3%) | $1,058 (+143.2%) | 0.0% | $87.70 | — | COM | 61174X109 |
| SSL | SASOL LTD | 559 (+48.7%) | $5,490 (+12.7%) | 0.0% | $11.44 | — | SPONSORED ADR | 803866300 |
| MTZ | MASTEC INC | 3 (+50.0%) | $1,249 (+93.9%) | 0.0% | $305.57 | — | COM | 576323109 |
| TFII | TFI INTERNATIONAL INC | 11 (+22.2%) | $1,582 (+61.4%) | 0.0% | $119.46 | — | COM | 87241L109 |
| NTAP | NETAPP INC | 7 (+40.0%) | $1,084 (+111.7%) | 0.0% | $123.37 | — | COM | 64110D104 |
| EOG | EOG RES INC | 76 (+5.6%) | $9,860 (-5.3%) | 0.0% | $117.96 | — | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 26 (+30.0%) | $1,984 (+38.2%) | 0.0% | $69.02 | — | COM | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 30 (+15.4%) | $2,103 (+34.8%) | 0.0% | $51.98 | — | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 (+13.3%) | $7,806 (+7.3%) | 0.0% | $599.73 | — | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 12 (+50.0%) | $2,110 (+33.3%) | 0.0% | $165.17 | — | COM | 25278X109 |
| MCK | MCKESSON CORP | 11 (+22.2%) | $8,290 (+6.8%) | 0.0% | $831.53 | — | COM | 58155Q103 |
| RH | RH | 4 (+300.0%) | $659 (+370.7%) | 0.0% | $166.32 | — | COM | 74967X103 |
| FLUT | FLUTTER ENTMT PLC | 25 (+25.0%) | $2,555 (+25.3%) | 0.0% | $254.59 | — | SHS | G3643J108 |
| EVRG | EVERGY INC | 55 (+5.8%) | $4,754 (+11.6%) | 0.0% | $71.64 | — | COM | 30034W106 |
| TPG | TPG INC | 24 (+100.0%) | $974 (+100.0%) | 0.0% | $48.92 | — | COM CL A | 872657101 |
| EQR | EQUITY RESIDENTIAL | 34 (+9.7%) | $2,315 (+26.0%) | 0.0% | $62.56 | — | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4 (+33.3%) | $1,274 (+56.7%) | 0.0% | $273.45 | — | COM | 74460D109 |
| MAT | MATTEL INC | 74 (+89.7%) | $1,028 (+81.3%) | 0.0% | $16.18 | — | COM | 577081102 |
| TIGO | MILLICOM INTL CELLULAR S A | 19 (+11.8%) | $1,725 (+35.4%) | 0.0% | $50.52 | — | COM STK | L6388F110 |
| DASH | DOORDASH INC | 4 (+100.0%) | $739 (+145.5%) | 0.0% | $190.71 | — | CL A | 25809K105 |
| AMRZ | AMRIZE LTD | 50 (+25.0%) | $2,665 (+18.9%) | 0.0% | $51.46 | — | SHS | H2927K103 |
| TSCO | TRACTOR SUPPLY CO | 44 (+10.0%) | $1,391 (-23.2%) | 0.0% | $55.42 | — | COM | 892356106 |
| CVNA | CARVANA CO | 30 (+500.0%) | $1,975 (+25.6%) | 0.0% | $119.55 | — | CL A | 146869102 |
| SO | SOUTHERN CO | 600 (+1.5%) | $57,386 (+0.7%) | 0.0% | $92.15 | — | COM | 842587107 |
| KMX | CARMAX INC | 28 (+3.7%) | $1,481 (+31.9%) | 0.0% | $53.11 | — | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 (+100.0%) | $661 (+116.7%) | 0.0% | $317.79 | — | COM | 43300A203 |
| E | ENI SPA | 218 (+25.3%) | $10,216 (+3.6%) | 0.0% | $42.55 | — | SPONSORED ADR | 26874R108 |
| OTEX | OPEN TEXT CORP | 72 (+26.3%) | $1,595 (+25.8%) | 0.0% | $26.38 | — | COM | 683715106 |
| DTE | DTE ENERGY CO | 4 (+100.0%) | $615 (+108.5%) | 0.0% | $145.28 | — | COM | 233331107 |
| DSGX | DESCARTES SYS GROUP INC | 19 (+35.7%) | $1,316 (+31.3%) | 0.0% | $73.93 | — | COM | 249906108 |
| ZS | ZSCALER INC | 39 (+5.4%) | $5,505 (+6.0%) | 0.0% | $277.73 | — | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 (+55.6%) | $1,724 (+21.8%) | 0.0% | $146.28 | — | COM | 45866F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 197 (+1.5%) | $14,821 (+2.1%) | 0.0% | $75.67 | — | LG-TERM COR BD | 92206C813 |
| GRMN | GARMIN LTD | 11 (+10.0%) | $2,613 (+12.6%) | 0.0% | $220.58 | — | SHS | H2906T109 |
| CWEN | CLEARWAY ENERGY INC | 60 (+33.3%) | $2,051 (+15.9%) | 0.0% | $34.53 | — | CL C | 18539C204 |
| VRSN | VERISIGN INC | 3 (+50.0%) | $755 (+51.9%) | 0.0% | $251.09 | — | COM | 92343E102 |
| DOV | DOVER CORP | 3 (+50.0%) | $673 (+61.4%) | 0.0% | $217.89 | — | COM | 260003108 |
| GLPI | GAMING & LEISURE P | 47 (+11.9%) | $2,093 (+12.3%) | 0.0% | $44.64 | — | COM | 36467J108 |
| PHI | PLDT INC | 67 (+1.5%) | $1,174 (-16.0%) | 0.0% | $21.24 | — | SPONSORED ADR | 69344D408 |
| XOMO | TIDAL TRUST II | 110 (+10.0%) | $1,154 (-16.1%) | 0.0% | $13.45 | — | YIEL XOM OPT ETF | 88634T410 |
| HRL | HORMEL FOODS CORP | 29 (+31.8%) | $720 (+44.3%) | 0.0% | $23.67 | — | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 (+50.0%) | $789 (+37.9%) | 0.0% | $161.45 | — | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 124 (+26.5%) | $20,799 (+1.0%) | 0.0% | $216.68 | — | COM | 872590104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34 (+30.8%) | $761 (+38.4%) | 0.0% | $21.44 | — | COM NEW | 035710839 |
| ROL | ROLLINS INC | 22 (+57.1%) | $919 (+22.9%) | 0.0% | $52.16 | — | COM | 775711104 |
| FE | FIRSTENERGY CORP | 77 (+10.0%) | $3,661 (+3.2%) | 0.0% | $44.54 | — | COM | 337932107 |
| GLOB | GLOBANT S A | 14 (+27.3%) | $406 (-20.1%) | 0.0% | $59.82 | — | COM | L44385109 |
| FMC | FMC CORP | 141 (+41.0%) | $1,622 (-5.8%) | 0.0% | $16.79 | — | COM NEW | 302491303 |
| AGI | ALAMOS GOLD INC | 36 (+38.5%) | $1,093 (-5.4%) | 0.0% | $39.16 | — | COM CL A | 011532108 |
| BGS | B & G FOODS INC | 81 (+3.8%) | $322 (-14.4%) | 0.0% | $4.04 | — | COM | 05508R106 |
| EFX | EQUIFAX INC | 6 (+20.0%) | $953 (+5.8%) | 0.0% | $235.14 | — | COM | 294429105 |
| SAP | SAP SE | 120 (+11.1%) | $18,483 (+0.0%) | 0.0% | $216.69 | — | SPON ADR | 803054204 |
| STN | STANTEC INC | 10 (+25.0%) | $693 (+0.1%) | 0.0% | $89.35 | — | COM | 85472N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,613 | $365K | 0.0% | $207.63 | — | — | 438516106 |
| PSIX | POWER SOLUTIONS INTL INC | 1,505 | $91,625 | 0.0% | $88.67 | — | — | 73933G202 |
| SNPS | SYNOPSYS INC | 182 | $72,160 | 0.0% | $565.30 | — | — | 871607107 |
| MANH | MANHATTAN ASSOCIATES INC | 498 | $66,294 | 0.0% | $211.48 | — | — | 562750109 |
| TECH | BIO-TECHNE CORP | 1,174 | $61,354 | 0.0% | $53.45 | — | — | 09073M104 |
| DIVO | AMPLIFY ETF TR | 899 | $40,321 | 0.0% | $44.60 | — | — | 032108409 |
| IDCC | INTERDIGITAL INC | 129 | $38,958 | 0.0% | $353.55 | — | — | 45867G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 318 | $29,355 | 0.0% | $100.52 | — | — | 67103H107 |
| HOLX | HOLOGIC INC | 300 | $22,677 | 0.0% | $66.38 | — | — | 436440101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 390 | $19,348 | 0.0% | $48.00 | — | — | 46138E362 |
| WLDN | WILLDAN GROUP INC | 200 | $15,312 | 0.0% | $98.45 | — | — | 96924N100 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $13,740 | 0.0% | $13.27 | — | — | 836100107 |
| DD | DUPONT DE NEMOURS INC | 262 | $12,020 | 0.0% | $31.49 | — | — | 26614N102 |
| INSM | INSMED INC | 54 | $8,831 | 0.0% | $182.05 | — | — | 457669307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 250 | $8,435 | 0.0% | $59.24 | — | — | 78351F107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 200 | $6,732 | 0.0% | $33.66 | — | — | 82889N772 |
| XPEV | XPENG INC | 390 | $6,673 | 0.0% | $17.34 | — | — | 98422D105 |
| EMB | ISHARES TR | 66 | $6,241 | 0.0% | $95.20 | — | — | 464288281 |
| RIOT | RIOT PLATFORMS INC | 500 | $6,180 | 0.0% | $13.85 | — | — | 767292105 |
| BBD | BANCO BRADESCO S A | 1,403 | $5,121 | 0.0% | $3.65 | — | — | 059460303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 102 | $3,919 | 0.0% | $40.24 | — | — | 14020V108 |
| SBSW | SIBANYE STILLWATER LTD | 314 | $3,877 | 0.0% | $11.46 | — | — | 82575P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20 | $3,580 | 0.0% | $200.46 | — | — | 913903100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 111 | $3,274 | 0.0% | $29.56 | — | — | 14019W109 |
| TIMB | TIM S A | 117 | $3,100 | 0.0% | $25.00 | — | — | 88706T108 |
| RECS | COLUMBIA ETF TR I | 79 | $3,080 | 0.0% | $40.85 | — | — | 19761L706 |
| LI | LI AUTO INC | 161 | $2,871 | 0.0% | $17.65 | — | — | 50202M102 |
| INGR | INGREDION INC | 25 | $2,817 | 0.0% | $112.78 | — | — | 457187102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 79 | $2,075 | 0.0% | $26.53 | — | — | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92 | $2,056 | 0.0% | $22.64 | — | — | 14020Y102 |
| CCL | CARNIVAL CORP | 78 | $2,019 | 0.0% | $30.55 | — | — | 143658300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8 | $1,901 | 0.0% | $253.00 | — | — | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 15 | $1,724 | 0.0% | $114.53 | — | — | 46138G698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25 | $1,707 | 0.0% | $69.48 | — | — | 33738R506 |
| CNA | CNA FINL CORP | 33 | $1,516 | 0.0% | $45.70 | — | — | 126117100 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $1,485 | 0.0% | $169.50 | — | — | 57060D108 |
| GRFS | GRIFOLS S A | 164 | $1,316 | 0.0% | $8.63 | — | — | 398438408 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,265 | 0.0% | $166.24 | — | — | 426281101 |
| AG | FIRST MAJESTIC SILVER CORP | 50 | $1,074 | 0.0% | $9.27 | — | — | 32076V103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 33 | $1,042 | 0.0% | $31.94 | — | — | 14021N105 |
| EYE | NATIONAL VISION HLDGS INC | 37 | $959 | 0.0% | $24.56 | — | — | 63845R107 |
| FUTU | FUTU HLDGS LTD | 7 | $958 | 0.0% | $144.76 | — | — | 36118L106 |
| SLM | SLM CORP | 44 | $943 | 0.0% | $25.85 | — | — | 78442P106 |
| PZA | INVESCO EXCH TRADED FD TR II | 37 | $851 | 0.0% | $23.22 | — | — | 46138E537 |
| HSAI | HESAI GROUP | 43 | $823 | 0.0% | $19.14 | — | — | 428050108 |
| BBWI | BATH & BODY WORKS INC | 44 | $822 | 0.0% | $28.91 | — | — | 070830104 |
| ACI | ALBERTSONS COS INC | 44 | $750 | 0.0% | $17.64 | — | — | 013091103 |
| HUBS | HUBSPOT INC | 3 | $733 | 0.0% | $291.68 | — | — | 443573100 |
| TPH | TRI POINTE HOMES INC | 14 | $655 | 0.0% | $34.04 | — | — | 87265H109 |
| PDD | PDD HOLDINGS INC | 6 | $614 | 0.0% | $108.00 | — | — | 722304102 |
| CE | CELANESE CORP DEL | 9 | $592 | 0.0% | $49.52 | — | — | 150870103 |
| TW | TRADEWEB MKTS INC | 5 | $589 | 0.0% | $109.31 | — | — | 892672106 |
| SEE | SEALED AIR CORP NEW | 14 | $589 | 0.0% | $31.59 | — | — | 81211K100 |
| H | HYATT HOTELS CORP | 4 | $576 | 0.0% | $164.53 | — | — | 448579102 |
| HTBK | HERITAGE COMM CORP | 46 | $575 | 0.0% | $10.04 | — | — | 426927109 |
| TTC | TORO CO | 6 | $561 | 0.0% | $93.09 | — | — | 891092108 |
| TEAM | ATLASSIAN CORPORATION | 8 | $546 | 0.0% | $113.29 | — | — | 049468101 |
| FRPT | FRESHPET INC | 9 | $531 | 0.0% | $61.95 | — | — | 358039105 |
| WTRG | ESSENTIAL UTILS INC | 13 | $524 | 0.0% | $39.35 | — | — | 29670G102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 27 | $518 | 0.0% | $19.17 | — | — | 09257W100 |
| XRAY | DENTSPLY SIRONA INC | 44 | $511 | 0.0% | $12.61 | — | — | 24906P109 |
| J | JACOBS SOLUTIONS INC | 4 | $510 | 0.0% | $143.18 | — | — | 46982L108 |
| PTLO | PORTILLOS INC | 96 | $508 | 0.0% | $5.51 | — | — | 73642K106 |
| QXO | QXO INC | 26 | $505 | 0.0% | $24.14 | — | — | 82846H405 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $493 | 0.0% | $17.46 | — | — | 42250P103 |
| CNXC | CONCENTRIX CORP | 18 | $493 | 0.0% | $37.97 | — | — | 20602D101 |
| FMHI | FIRST TR EXCH TRADED FD III | 10 | $476 | 0.0% | $48.00 | — | — | 33739P301 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16 | $436 | 0.0% | $27.63 | — | — | 14020Y300 |
| DRI | DARDEN RESTAURANTS INC | 2 | $393 | 0.0% | $207.41 | — | — | 237194105 |
| TRI | THOMSON REUTERS CORP | 4 | $360 | 0.0% | $132.63 | — | — | 884903808 |
| PSQ | PROSHARES TR | 11 | $355 | 0.0% | $32.27 | — | — | 74349Y837 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $327 | 0.0% | $21.08 | — | — | 803607100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15 | $322 | 0.0% | $22.14 | — | — | 20603L102 |
| NTR | NUTRIEN LTD | 4 | $305 | 0.0% | $68.11 | — | — | 67077M108 |
| DCH | DAUCH CORP | 50 | $297 | 0.0% | $6.22 | — | — | 024061103 |
| ACGL | ARCH CAP GROUP LTD | 3 | $288 | 0.0% | $89.67 | — | — | G0450A105 |
| APTV | APTIV PLC | 4 | $278 | 0.0% | $80.93 | — | — | G3265R107 |
| GGG | GRACO INC | 3 | $254 | 0.0% | $89.16 | — | — | 384109104 |
| WY | WEYERHAEUSER CO | 10 | $245 | 0.0% | $23.80 | — | — | 962166104 |
| WEN | WENDYS CO | 35 | $244 | 0.0% | $8.03 | — | — | 95058W100 |
| EQH | EQUITABLE HLDGS INC | 6 | $223 | 0.0% | $45.61 | — | — | 29452E101 |
| CAE | CAE INC | 8 | $209 | 0.0% | $28.05 | — | — | 124765108 |
| NU | NU HLDGS LTD | 14 | $202 | 0.0% | $17.34 | — | — | G6683N103 |
| UGI | UGI CORP NEW | 5 | $183 | 0.0% | $38.23 | — | — | 902681105 |
| HLF | HERBALIFE LTD | 10 | $148 | 0.0% | $9.43 | — | — | G4412G101 |
| NOG | NORTHERN OIL & GAS INC | 5 | $147 | 0.0% | $24.29 | — | — | 665531307 |
| BEAM | BEAM THERAPEUTICS INC | 5 | $120 | 0.0% | $29.18 | — | — | 07373V105 |
| ENR | ENERGIZER HLDGS INC | 5 | $83 | 0.0% | $21.28 | — | — | 29272W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGM | SPDR INDEX SHS FDS | 25,972 (-61.3%) | $2.225M (-56.2%) | 0.2% | $60.75 | — | ST STR MSCI GLB | 78463X475 |
| AAPL | APPLE INC | 76,017 (-1.6%) | $22M (+12.1%) | 2.4% | $225.58 | — | COM | 037833100 |
| TXG | 10X GENOMICS INC | 126,356 (-19.2%) | $4.844M (+45.8%) | 0.5% | $13.04 | — | CL A COM | 88025U109 |
| LLY | ELI LILLY & CO | 1,232 (-1.0%) | $1.478M (+29.0%) | 0.2% | $742.24 | — | COM | 532457108 |
| BE | BLOOM ENERGY CORP | 1,952 (-25.2%) | $591K (+67.2%) | 0.1% | $46.44 | — | COM CL A | 093712107 |
| MKC | MCCORMICK & CO INC | 180,036 (-1.9%) | $9.077M (-1.9%) | 1.0% | $69.05 | — | COM NON VTG | 579780206 |
| ASML | ASML HLDG NV | 287 (-5.3%) | $571K (+42.7%) | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 16,894 (-3.1%) | $350K (-30.8%) | 0.0% | $27.98 | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,369 (-4.9%) | $640K (-17.3%) | 0.1% | $302.30 | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 3,105 (-3.3%) | $222K (-28.2%) | 0.0% | $108.41 | — | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 326 (-1.5%) | $141K (+158.9%) | 0.0% | $128.81 | — | CL C | 24703L202 |
| V | VISA INC | 2,250 (-1.2%) | $772K (+12.2%) | 0.1% | $345.14 | — | COM CL A | 92826C839 |
| HEI/A | HEICO CORP NEW | 1,923 (-2.1%) | $496K (+19.6%) | 0.1% | $249.84 | — | CL A | 422806208 |
| PEP | PEPSICO INC | 2,942 (-3.9%) | $398K (-16.2%) | 0.0% | $140.43 | — | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 3 (-98.7%) | $878 (-98.9%) | 0.0% | $561.33 | — | COM | 902252105 |
| VEEV | VEEVA SYS INC | 377 (-53.7%) | $66,907 (-53.2%) | 0.0% | $281.43 | — | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,707 (-6.7%) | $242K (-21.3%) | 0.0% | $42.49 | — | COM | 92343V104 |
| MMM | 3M CO | 368 (-57.1%) | $59,554 (-52.1%) | 0.0% | $153.11 | — | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 521 (-37.5%) | $165K (-27.9%) | 0.0% | $331.52 | — | COM | V7780T103 |
| NOW | SERVICENOW INC | 1,277 (-29.4%) | $127K (-33.0%) | 0.0% | $174.47 | — | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 820 (-1.8%) | $326K (-15.3%) | 0.0% | $479.87 | — | COM NEW | 46120E602 |
| ESLT | ELBIT SYS LTD | 12 (-85.0%) | $9,105 (-86.6%) | 0.0% | $467.26 | — | ORD | M3760D101 |
| MLCI | MOUNT LOGAN CAP INC | 165,445 (-5.4%) | $569K (-9.1%) | 0.1% | $5.02 | — | COM | 62188E103 |
| SHW | SHERWIN WILLIAMS CO | 325 (-36.6%) | $112K (-31.9%) | 0.0% | $351.39 | — | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 694 (-7.3%) | $260K (+25.2%) | 0.0% | $344.03 | — | COM | 127387108 |
| CNK | CINEMARK HLDGS INC | 20 (-98.9%) | $635 (-98.8%) | 0.0% | $27.45 | — | COM | 17243V102 |
| LOW | LOWES COS INC | 88 (-70.3%) | $19,446 (-72.2%) | 0.0% | $261.66 | — | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 313 (-10.6%) | $433K (+13.1%) | 0.0% | $808.07 | — | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 877 (-49.4%) | $24,837 (-64.5%) | 0.0% | $88.37 | — | COM | 22160N109 |
| SPYG | SPDR SERIES TRUST | 1,447 (-34.7%) | $172K (-20.6%) | 0.0% | $104.52 | — | ST STR P500GRW | 78464A409 |
| KNSL | KINSALE CAP GROUP INC | 149 (-45.0%) | $49,142 (-46.9%) | 0.0% | $446.37 | — | COM | 49714P108 |
| WMT | WALMART INC | 1,918 (-8.4%) | $217K (-16.5%) | 0.0% | $101.68 | — | COM | 931142103 |
| INTC | INTEL CORP | 1,947 (-62.5%) | $272K (+18.7%) | 0.0% | $28.51 | — | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 287 (-2.4%) | $382K (+12.2%) | 0.0% | $1364.80 | — | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 250 (-21.9%) | $88,643 (+83.1%) | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 10,994 (-2.0%) | $1.014M (-3.8%) | 0.1% | $94.54 | — | COM | 808513105 |
| AS | AMER SPORTS INC | 16 (-98.6%) | $542 (-98.6%) | 0.0% | $37.71 | — | COM SHS | G0260P102 |
| — | PEBBLEBROOK HOTEL TR | 846,000 (-5.4%) | $844K (-4.3%) | 0.1% | $0.98 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| UBER | UBER TECHNOLOGIES INC | 4,889 (-9.7%) | $353K (-9.5%) | 0.0% | $93.52 | — | COM | 90353T100 |
| — | SNAP INC | 613,000 (-6.4%) | $582K (-5.7%) | 0.1% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| SOXX | ISHARES TR | 117 (-7.9%) | $74,969 (+79.6%) | 0.0% | $271.13 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SERIES TRUST | 3,169 (-1.1%) | $278K (+13.5%) | 0.0% | $78.62 | — | ST STR P500ETF | 78464A854 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,327 (-12.6%) | $53,903 (-37.7%) | 0.0% | $69.82 | — | COM | 74275K108 |
| DHR | DANAHER CORP DEL | 2,116 (-7.6%) | $403K (-7.2%) | 0.0% | $198.37 | — | COM | 235851102 |
| OKE | ONEOK INC NEW | 489 (-37.2%) | $42,514 (-39.6%) | 0.0% | $72.57 | — | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 504 (-3.4%) | $78,186 (-26.2%) | 0.0% | $140.54 | — | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 1,233 (-14.1%) | $206K (-11.9%) | 0.0% | $181.87 | — | COM | 94106B101 |
| QLD | PROSHARES TR | 928 (-9.1%) | $89,820 (+44.3%) | 0.0% | $105.87 | — | PSHS ULTRA QQQ | 74347R206 |
| ADMA | ADMA BIOLOGICS INC | 35 (-98.8%) | $293 (-98.9%) | 0.0% | $17.14 | — | COM | 000899104 |
| CBRE | CBRE GROUP INC | 2,017 (-8.4%) | $272K (-8.9%) | 0.0% | $154.70 | — | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 2,302 (-2.1%) | $253K (+11.4%) | 0.0% | $126.56 | — | COM | 494368103 |
| APH | AMPHENOL CORP | 580 (-5.7%) | $102K (+31.6%) | 0.0% | $144.59 | — | CL A | 032095101 |
| PRM | PERIMETER SOLUTIONS INC | 2,729 (-9.6%) | $97,289 (+32.0%) | 0.0% | $27.25 | — | COMMON STOCK | 71385M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235 (-30.9%) | $27,418 (-44.9%) | 0.0% | $161.37 | — | CL A | 69608A108 |
| CPRT | COPART INC | 2,290 (-12.4%) | $64,556 (-25.6%) | 0.0% | $47.13 | — | COM | 217204106 |
| B | BARRICK MNG CORP | 160 (-76.8%) | $5,877 (-79.1%) | 0.0% | $38.39 | — | COM SHS | 06849F108 |
| RPM | RPM INTL INC | 250 (-50.0%) | $27,788 (-44.1%) | 0.0% | $119.99 | — | COM | 749685103 |
| MYRG | MYR GROUP INC | 108 (-5.3%) | $54,044 (+67.9%) | 0.0% | $186.60 | — | COM | 55405W104 |
| NFG | NATIONAL FUEL GAS CO | 1,185 (-1.5%) | $91,494 (-19.1%) | 0.0% | $87.14 | — | COM | 636180101 |
| RDY | DR REDDYS LABS LTD | 1,839 (-45.8%) | $26,648 (-43.2%) | 0.0% | $13.91 | — | ADR | 256135203 |
| KGC | KINROSS GOLD CORP | 2,246 (-6.5%) | $53,051 (-27.6%) | 0.0% | $32.06 | — | COM | 496902404 |
| AVY | AVERY DENNISON CORP | 253 (-28.5%) | $41,075 (-32.8%) | 0.0% | $170.74 | — | COM | 053611109 |
| — | REDFIN CORP | 564,000 (-4.7%) | $548K (-3.4%) | 0.1% | $0.93 | — | NOTE 0.500pcnt 4/0 | 75737FAE8 |
| UUUU | ENERGY FUELS INC | 275 (-78.4%) | $3,988 (-82.9%) | 0.0% | $16.51 | — | COM NEW | 292671708 |
| SPGI | S&P GLOBAL INC | 188 (-15.3%) | $76,565 (-18.9%) | 0.0% | $533.84 | — | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 6 (-93.8%) | $1,078 (-94.1%) | 0.0% | $260.44 | — | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 28 (-90.3%) | $1,196 (-93.4%) | 0.0% | $103.02 | — | COM | 101137107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 704 (-43.7%) | $13,602 (-54.4%) | 0.0% | $20.99 | — | SPONSORED ADR | 980228308 |
| TM | TOYOTA MOTOR CORP | 88 (-38.5%) | $14,821 (-49.7%) | 0.0% | $198.85 | — | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 2,022 (-2.2%) | $177K (-7.6%) | 0.0% | $75.80 | — | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 479 (-13.2%) | $29,061 (-32.5%) | 0.0% | $105.15 | — | CL A | 099502106 |
| PFE | PFIZER INC | 2,017 (-9.4%) | $48,566 (-22.3%) | 0.0% | $24.49 | — | COM | 717081103 |
| INTU | INTUIT | 27 (-42.6%) | $7,047 (-65.3%) | 0.0% | $719.44 | — | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 27 (-86.5%) | $1,983 (-86.5%) | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC | 352 (-69.3%) | $4,672 (-72.9%) | 0.0% | $14.35 | — | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 535 (-3.1%) | $60,092 (-16.9%) | 0.0% | $97.71 | — | COM | 962879102 |
| CG | CARLYLE GROUP INC | 26 (-90.5%) | $1,095 (-91.7%) | 0.0% | $61.37 | — | COM | 14316J108 |
| SHEL | SHELL PLC | 289 (-22.1%) | $22,410 (-35.0%) | 0.0% | $82.69 | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 659 (-20.7%) | $28,113 (-29.8%) | 0.0% | $47.54 | — | SPONSORED ADR | 80105N105 |
| TTE | TOTALENERGIES SE | 400 (-15.3%) | $31,137 (-27.5%) | 0.0% | $69.65 | — | ACT | F92124100 |
| CRM | SALESFORCE INC | 120 (-24.1%) | $18,878 (-36.1%) | 0.0% | $251.43 | — | COM | 79466L302 |
| — | BANDWIDTH INC | 573,000 (-6.4%) | $535K (-1.9%) | 0.1% | $0.86 | — | NOTE 0.500pcnt 4/0 | 05988JAD5 |
| CMCSA | COMCAST CORP NEW | 1,532 (-7.5%) | $37,614 (-20.9%) | 0.0% | $32.83 | — | CL A | 20030N101 |
| AXSM | AXSOME THERAPEUTICS INC. | 800 (-34.3%) | $196K (-4.8%) | 0.0% | $112.64 | — | COM | 05464T104 |
| NEM | NEWMONT CORP | 488 (-4.7%) | $45,580 (-17.8%) | 0.0% | $105.43 | — | COM | 651639106 |
| CDE | COEUR MNG INC | 1,197 (-23.4%) | $19,536 (-33.4%) | 0.0% | $22.23 | — | COM NEW | 192108504 |
| DVN | DEVON ENERGY CORP NEW | 326 (-28.0%) | $13,471 (-40.9%) | 0.0% | $36.71 | — | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,572 (-4.5%) | $90,569 (-9.3%) | 0.0% | $45.51 | — | COM | 110122108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 387 (-34.1%) | $11,666 (-43.9%) | 0.0% | $32.57 | — | PHYSICAL GOLD TR | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 (-81.3%) | $1,280 (-87.6%) | 0.0% | $223.97 | — | CL A | 16119P108 |
| IGIB | ISHARES TR | 3,582 (-4.2%) | $190K (-4.3%) | 0.0% | $53.82 | — | ISHS 5-10YR INVT | 464288638 |
| COIN | COINBASE GLOBAL INC | 96 (-25.6%) | $14,035 (-37.7%) | 0.0% | $339.07 | — | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 2,249 (-2.0%) | $1.155M (+0.7%) | 0.1% | $573.47 | — | CL A | 57636Q104 |
| RELX | RELX PLC | 215 (-52.5%) | $6,810 (-54.7%) | 0.0% | $34.50 | — | SPONSORED ADR | 759530108 |
| BX | BLACKSTONE INC | 1,249 (-7.4%) | $147K (-5.3%) | 0.0% | $169.47 | — | COM | 09260D107 |
| TER | TERADYNE INC | 64 (-16.9%) | $30,966 (+35.6%) | 0.0% | $109.09 | — | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 28 (-83.6%) | $1,294 (-86.0%) | 0.0% | $60.19 | — | COM | 517834107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 55 (-77.2%) | $2,042 (-78.7%) | 0.0% | $39.59 | — | CL A EX SUB VTG | 11285B108 |
| REGN | REGENERON PHARMACEUTICALS | 13 (-35.0%) | $8,107 (-47.5%) | 0.0% | $646.23 | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 32 (-3.0%) | $16,306 (-27.3%) | 0.0% | $566.62 | — | COM | 666807102 |
| TPR | TAPESTRY INC | 16 (-73.3%) | $2,343 (-72.3%) | 0.0% | $137.79 | — | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,104 (-1.0%) | $55,063 (+12.2%) | 0.0% | $16.87 | — | COM | 446150104 |
| STLA | STELLANTIS N.V | 1,681 (-22.4%) | $9,649 (-37.2%) | 0.0% | $7.77 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC | 229 (-33.4%) | $9,889 (-36.4%) | 0.0% | $69.78 | — | COM | 70450Y103 |
| JD | JD.COM INC | 137 (-55.5%) | $3,491 (-61.7%) | 0.0% | $29.56 | — | SPON ADS CL A | 47215P106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 248 (-7.5%) | $22,296 (+32.7%) | 0.0% | $72.04 | — | NASDAQ CYB ETF | 33734X846 |
| MSCI | MSCI INC | 192 (-8.1%) | $108K (-4.6%) | 0.0% | $562.63 | — | COM | 55354G100 |
| WF | WOORI FINL GROUP INC | 216 (-17.9%) | $12,399 (-29.2%) | 0.0% | $65.89 | — | SPONSORED ADS | 981064108 |
| GILD | GILEAD SCIENCES INC | 267 (-4.0%) | $33,733 (-12.9%) | 0.0% | $119.60 | — | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 144 (-30.8%) | $10,442 (-32.1%) | 0.0% | $68.47 | — | COM | 76131D103 |
| F | FORD MTR CO | 4,227 (-23.4%) | $58,752 (-7.7%) | 0.0% | $11.56 | — | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 64 (-90.1%) | $524 (-90.3%) | 0.0% | $8.31 | — | SPON ADR REP PFD | 465562106 |
| ECL | ECOLAB INC | 632 (-7.1%) | $176K (-2.7%) | 0.0% | $270.32 | — | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 (-15.1%) | $31,087 (-13.4%) | 0.0% | $464.78 | — | COM | 883556102 |
| JBS | JBS N.V. | 12 (-95.6%) | $143 (-97.1%) | 0.0% | $15.29 | — | CL A SHS | N4732M103 |
| SHBI | SHORE BANCSHARES INC | 1,530 (-6.1%) | $35,114 (+15.3%) | 0.0% | $16.47 | — | COM | 825107105 |
| MCO | MOODYS CORP | 548 (-5.4%) | $248K (-1.7%) | 0.0% | $502.63 | — | COM | 615369105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 154 (-39.1%) | $6,907 (-38.6%) | 0.0% | $51.50 | — | CL A LMT VTG SHS | 113004105 |
| EBAY | EBAY INC. | 215 (-30.4%) | $24,027 (-14.6%) | 0.0% | $88.00 | — | COM | 278642103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126 (-49.6%) | $5,951 (-40.8%) | 0.0% | $42.32 | — | SHS CREAT UNIT | 14020G101 |
| BEKE | KE HLDGS INC | 237 (-52.4%) | $3,444 (-53.8%) | 0.0% | $15.02 | — | SPONSORED ADS | 482497104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 (-92.3%) | $302 (-93.0%) | 0.0% | $360.14 | — | COM | 02043Q107 |
| GPC | GENUINE PARTS CO | 23 (-62.9%) | $2,716 (-58.6%) | 0.0% | $132.45 | — | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 669 (-5.5%) | $78,113 (-4.7%) | 0.0% | $107.50 | — | COM | 92939U106 |
| ILTB | ISHARES TR | 1,669 (-4.9%) | $82,180 (-4.4%) | 0.0% | $50.49 | — | CORE LT USDB ETF | 464289479 |
| BP | BP PLC | 224 (-12.2%) | $8,277 (-30.9%) | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 2 (-92.9%) | $292 (-92.4%) | 0.0% | $143.88 | — | SHS | N00985106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 230 (-34.3%) | $11,369 (-23.8%) | 0.0% | $42.97 | — | SHS CREAT UNIT | 14020W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 796 (-27.6%) | $8,876 (-28.4%) | 0.0% | $9.95 | — | ADR B SEK 10 | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 58 (-42.0%) | $3,114 (-52.9%) | 0.0% | $42.26 | — | COM | 867224107 |
| WBD | WARNER BROS DISCOVERY INC | 3,022 (-1.3%) | $80,567 (-4.2%) | 0.0% | $14.20 | — | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 (-73.5%) | $1,196 (-74.0%) | 0.0% | $135.37 | — | COM | 416515104 |
| APLD | APPLIED DIGITAL CORP | 259 (-1.9%) | $9,661 (+54.1%) | 0.0% | $28.91 | — | COM NEW | 038169207 |
| RTO | RENTOKIL INITIAL PLC | 73 (-57.6%) | $2,089 (-61.4%) | 0.0% | $30.63 | — | SPONSORED ADR | 760125104 |
| BILI | BILIBILI INC | 114 (-50.6%) | $1,942 (-62.7%) | 0.0% | $22.85 | — | SPONS ADS REP Z | 090040106 |
| BCE | BCE INC | 25 (-83.0%) | $541 (-85.5%) | 0.0% | $24.86 | — | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 26 (-56.7%) | $2,404 (-56.8%) | 0.0% | $119.73 | — | COM | 48251W104 |
| KR | KROGER CO | 99 (-16.1%) | $5,498 (-35.6%) | 0.0% | $65.86 | — | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 167 (-9.7%) | $45,172 (-6.2%) | 0.0% | $259.22 | — | COM | 452308109 |
| TCOM | TRIP COM GROUP LTD | 42 (-54.3%) | $1,674 (-63.5%) | 0.0% | $51.72 | — | ADS | 89677Q107 |
| PUK | PRUDENTIAL PLC | 182 (-32.6%) | $4,880 (-36.5%) | 0.0% | $28.58 | — | ADR | 74435K204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 508 (-13.2%) | $45,456 (-5.6%) | 0.0% | $130.47 | — | COM | 12008R107 |
| CCJ | CAMECO CORP | 313 (-1.6%) | $31,883 (-7.7%) | 0.0% | $79.26 | — | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 97 (-5.8%) | $10,899 (-19.3%) | 0.0% | $92.08 | — | COM NEW | 453038408 |
| GDS | GDS HLDGS LTD | 10 (-85.9%) | $301 (-89.5%) | 0.0% | $39.70 | — | SPONSORED ADS | 36165L108 |
| WFC | WELLS FARGO & CO | 1,113 (-6.3%) | $92,007 (-2.7%) | 0.0% | $82.30 | — | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 40 (-49.4%) | $3,178 (-44.1%) | 0.0% | $98.16 | — | CL A | 518439104 |
| HTHT | H WORLD GROUP LTD | 118 (-19.7%) | $4,923 (-33.4%) | 0.0% | $49.92 | — | SPONSORED ADS | 44332N106 |
| PAYC | PAYCOM SOFTWARE INC | 5 (-80.0%) | $629 (-79.3%) | 0.0% | $207.20 | — | COM | 70432V102 |
| VALE | VALE S A | 543 (-17.6%) | $8,167 (-22.1%) | 0.0% | $13.72 | — | SPONSORED ADS | 91912E105 |
| PODD | INSULET CORP | 18 (-25.0%) | $2,741 (-45.6%) | 0.0% | $311.27 | — | COM | 45784P101 |
| HAL | HALLIBURTON CO | 358 (-3.2%) | $12,155 (-15.7%) | 0.0% | $24.70 | — | COM | 406216101 |
| SPSM | SPDR SERIES TRUST | 60 (-49.2%) | $3,461 (-39.3%) | 0.0% | $46.36 | — | ST STR SP600 SML | 78468R853 |
| NRG | NRG ENERGY INC | 38 (-28.3%) | $5,551 (-28.3%) | 0.0% | $157.94 | — | COM NEW | 629377508 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32 (-42.9%) | $2,370 (-47.7%) | 0.0% | $79.86 | — | SPON ADR SER B | 833635105 |
| CRBG | COREBRIDGE FINL INC | 37 (-71.5%) | $1,060 (-65.8%) | 0.0% | $30.50 | — | COM | 21871X109 |
| PCAR | PACCAR INC | 14 (-56.3%) | $1,682 (-54.5%) | 0.0% | $114.84 | — | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 1 (-80.0%) | $390 (-83.5%) | 0.0% | $498.00 | — | COM | 40412C101 |
| GIL | GILDAN ACTIVEWEAR INC | 4 (-89.7%) | $207 (-90.5%) | 0.0% | $67.39 | — | COM | 375916103 |
| VIV | TELEFONICA BRASIL SA | 68 (-60.9%) | $895 (-67.7%) | 0.0% | $15.38 | — | SPONSORED ADS | 87936R205 |
| BG | BUNGE GLOBAL SA | 33 (-21.4%) | $3,523 (-34.1%) | 0.0% | $112.04 | — | COM SHS | H11356104 |
| ICL | ICL GROUP LTD | 34 (-91.1%) | $170 (-91.3%) | 0.0% | $5.47 | — | SHS | M53213100 |
| GFI | GOLD FIELDS LTD | 105 (-10.3%) | $3,527 (-33.6%) | 0.0% | $45.20 | — | SPONSORED ADR | 38059T106 |
| BBY | BEST BUY INC | 10 (-74.4%) | $759 (-69.7%) | 0.0% | $69.16 | — | COM | 086516101 |
| BAX | BAXTER INTL INC | 118 (-53.4%) | $2,516 (-40.8%) | 0.0% | $20.41 | — | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 (-4.0%) | $10,885 (-13.6%) | 0.0% | $74.54 | — | COMMON STOCK | 36266G107 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 (-15.3%) | $13,278 (-11.2%) | 0.0% | $42.19 | — | SPON ADR NEW11 | 17133Q502 |
| KEY | KEYCORP | 136 (-42.4%) | $3,135 (-33.7%) | 0.0% | $21.08 | — | COM | 493267108 |
| SNN | SMITH & NEPHEW PLC | 117 (-25.0%) | $3,371 (-32.1%) | 0.0% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| SATS | ECHOSTAR CORP | 11 (-52.2%) | $1,117 (-58.5%) | 0.0% | $108.77 | — | CL A | 278768106 |
| RF | REGIONS FINANCIAL CORP NEW | 519 (-4.4%) | $15,676 (+10.5%) | 0.0% | $25.74 | — | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 169 (-12.9%) | $13,027 (-9.9%) | 0.0% | $74.48 | — | COM | 37045V100 |
| SSYS | STRATASYS LTD | 200 (-50.0%) | $1,712 (-45.2%) | 0.0% | $10.78 | — | SHS | M85548101 |
| MNSO | MINISO GROUP HLDG LTD | 14 (-85.6%) | $169 (-89.2%) | 0.0% | $16.58 | — | SPONSORED ADS | 66981J102 |
| RKT | ROCKET COS INC | 46 (-68.3%) | $725 (-64.9%) | 0.0% | $18.41 | — | COM CL A | 77311W101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4 (-73.3%) | $453 (-73.7%) | 0.0% | $113.59 | — | SPON ADR | 400501102 |
| MPC | MARATHON PETE CORP | 173 (-1.7%) | $44,231 (+2.9%) | 0.0% | $176.64 | — | COM | 56585A102 |
| BSAC | BANCO SANTANDER CHILE NEW | 14 (-72.0%) | $462 (-72.3%) | 0.0% | $32.99 | — | SP ADR REP COM | 05965X109 |
| CIB | GRUPO CIBEST SA | 6 (-73.9%) | $477 (-71.6%) | 0.0% | $71.39 | — | SPON ADS | 40090E106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 283 (-39.9%) | $1,421 (-45.3%) | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| VLTO | VERALTO CORP | 711 (-2.1%) | $63,029 (-1.8%) | 0.0% | $105.26 | — | COM SHS | 92338C103 |
| HTGC | HERCULES CAPITAL INC | 1,845 (-9.8%) | $29,096 (-3.7%) | 0.0% | $19.00 | — | COM | 427096508 |
| LULU | LULULEMON ATHLETICA INC | 20 (-9.1%) | $2,284 (-32.2%) | 0.0% | $183.08 | — | COM | 550021109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 333 (-9.3%) | $20,054 (+5.1%) | 0.0% | $42.06 | — | NY REGISTRY SH | 03938L203 |
| RIG | TRANSOCEAN LTD | 81 (-58.5%) | $397 (-69.3%) | 0.0% | $3.86 | — | REGISTERED SHS | H8817H100 |
| WSO | WATSCO INC | 11 (-26.7%) | $4,585 (-16.0%) | 0.0% | $366.44 | — | COM | 942622200 |
| CI | THE CIGNA GROUP | 275 (-2.1%) | $75,895 (+1.1%) | 0.0% | $292.79 | — | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 23 (-30.3%) | $2,229 (-27.6%) | 0.0% | $93.73 | — | COM | 171340102 |
| IR | INGERSOLL RAND INC | 189 (-7.4%) | $15,497 (-5.2%) | 0.0% | $80.89 | — | COM | 45687V106 |
| PONY | PONY AI INC | 184 (-15.6%) | $1,279 (-37.9%) | 0.0% | $11.76 | — | SPONSORED ADS | 732908108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 (-2.7%) | $9,384 (-7.3%) | 0.0% | $98.40 | — | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 1,047 (-7.9%) | $309K (-0.2%) | 0.0% | $283.25 | — | COM | 929160109 |
| TME | TENCENT MUSIC ENTMT GROUP | 58 (-55.0%) | $485 (-59.5%) | 0.0% | $10.25 | — | SPON ADS | 88034P109 |
| SRE | SEMPRA | 29 (-17.1%) | $2,691 (-20.9%) | 0.0% | $86.19 | — | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31 (-55.7%) | $655 (-50.0%) | 0.0% | $21.57 | — | SHS | G66721104 |
| GRAB | GRAB HOLDINGS LIMITED | 61 (-73.8%) | $230 (-73.0%) | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| ASTS | AST SPACEMOBILE INC | 8 (-50.0%) | $711 (-46.4%) | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 (-50.0%) | $272 (-68.3%) | 0.0% | $76.79 | — | CL A | 192446102 |
| TOL | TOLL BROTHERS INC | 4 (-55.6%) | $659 (-46.4%) | 0.0% | $133.43 | — | COM | 889478103 |
| TKC | TURKCELL ILETISIM | 452 (-15.5%) | $2,658 (-17.6%) | 0.0% | $5.94 | — | SPON ADR NEW | 900111204 |
| ALGN | ALIGN TECHNOLOGY INC | 5 (-37.5%) | $844 (-38.5%) | 0.0% | $155.07 | — | COM | 016255101 |
| TRU | TRANSUNION | 4 (-63.6%) | $289 (-62.1%) | 0.0% | $78.92 | — | COM | 89400J107 |
| NICE | NICE LTD | 6 (-33.3%) | $546 (-45.0%) | 0.0% | $144.81 | — | SPONSORED ADR | 653656108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9 (-18.2%) | $2,279 (-16.1%) | 0.0% | $246.03 | — | SPON ADS B | 400506101 |
| ZD | ZIFF DAVIS INC | 137 (-14.9%) | $7,175 (+6.2%) | 0.0% | $35.01 | — | COM | 48123V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 (-37.3%) | $723 (-35.4%) | 0.0% | $16.50 | — | COM | 02553E106 |
| MUB | ISHARES TR | 1,254 (-1.6%) | $135K (-0.3%) | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| GMAB | GENMAB A/S | 250 (-7.4%) | $6,868 (-5.2%) | 0.0% | $29.83 | — | SPONSORED ADS | 372303206 |
| ARES | ARES MANAGEMENT CORPORATION | 32 (-11.1%) | $3,562 (-9.3%) | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 11 (-15.4%) | $1,935 (+20.7%) | 0.0% | $118.69 | — | COM | 452327109 |
| SOLV | SOLVENTUM CORP | 50 (-7.4%) | $3,858 (+9.4%) | 0.0% | $73.68 | — | COM SHS | 83444M101 |
| L | LOEWS CORP | 32 (-13.5%) | $3,623 (-8.3%) | 0.0% | $101.57 | — | COM | 540424108 |
| VVV | VALVOLINE INC | 5 (-66.7%) | $198 (-60.9%) | 0.0% | $34.49 | — | COM | 92047W101 |
| AXIA | AXIA ENERGIA SA | 219 (-5.2%) | $2,313 (-11.2%) | 0.0% | $10.84 | — | SPONSORED ADR | 15234Q207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53 (-39.8%) | $445 (-39.1%) | 0.0% | $7.78 | — | COM | 29089Q105 |
| TSN | TYSON FOODS INC | 23 (-8.0%) | $1,317 (-17.8%) | 0.0% | $62.28 | — | CL A | 902494103 |
| HL | HECLA MINING COMPANY | 28 (-26.3%) | $433 (-38.8%) | 0.0% | $21.76 | — | COM | 422704106 |
| EPC | EDGEWELL PERSONAL CARE CO | 10 (-60.0%) | $269 (-49.6%) | 0.0% | $19.85 | — | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 20 (-33.3%) | $497 (-33.6%) | 0.0% | $25.15 | — | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 (-33.3%) | $754 (-24.4%) | 0.0% | $138.08 | — | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 (-4.8%) | $11,821 (-2.0%) | 0.0% | $82.90 | — | COM | 00971T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15 (-62.5%) | $322 (-42.1%) | 0.0% | $12.19 | — | COM | 00650F109 |
| MICC | MAGNUM ICE CREAM CO NV | 126 (-20.8%) | $2,194 (-7.7%) | 0.0% | $16.72 | — | ORD SHS | N5505D105 |
| BN | BROOKFIELD CORP | 161 (-2.4%) | $6,857 (+2.7%) | 0.0% | $46.63 | — | CL A LTD VT SH | 11271J107 |
| FLR | FLUOR CORP | 119 (-8.5%) | $6,235 (+2.8%) | 0.0% | $44.72 | — | COM | 343412102 |
| GPN | GLOBAL PMTS INC | 8 (-27.3%) | $581 (-21.6%) | 0.0% | $83.75 | — | COM | 37940X102 |
| YUM | YUM BRANDS INC | 35 (-5.4%) | $5,596 (-2.7%) | 0.0% | $146.68 | — | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 616 (-7.8%) | $59,401 (+0.3%) | 0.0% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| OGN | ORGANON & CO | 34 (-37.0%) | $464 (+42.8%) | 0.0% | $9.20 | — | COMMON STOCK | 68622V106 |
| BCS | BARCLAYS PLC | 610 (-20.6%) | $16,385 (+0.8%) | 0.0% | $21.31 | — | ADR | 06738E204 |
| LOGI | LOGITECH INTL S A | 60 (-4.8%) | $5,643 (-1.7%) | 0.0% | $95.54 | — | SHS | H50430232 |
| PPG | PPG INDS INC | 2 (-33.3%) | $243 (-24.3%) | 0.0% | $116.87 | — | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 49 (-2.0%) | $3,542 (+2.3%) | 0.0% | $69.96 | — | COM | 30040W108 |
| VICI | VICI PPTYS INC | 33 (-2.9%) | $872 (-7.2%) | 0.0% | $29.00 | — | COM | 925652109 |
| MGA | MAGNA INTL INC | 59 (-14.5%) | $3,874 (+0.6%) | 0.0% | $57.24 | — | COM | 559222401 |
| PNFP | PINNACLE FINL PARTNERS INC | 6 (-14.3%) | $606 (+0.5%) | 0.0% | $97.40 | — | COM | 72348N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | 67,180 | $10.55M | 1.2% | $104.10 | — | ST STR ASIA ETF | 78463X301 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 379,294 | $21.96M | 2.4% | $53.75 | — | US MID CP MLTFCT | 35473P884 |
| PATK | PATRICK INDS INC | 52,645 | $4.726M | 0.5% | $104.44 | — | COM | 703343103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,328 | $1.188M | 0.1% | $21.88 | — | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 6,394 | $4.391M | 0.5% | $470.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,752 | $2.739M | 0.3% | $216.85 | — | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 12,368 | $3.045M | 0.3% | $195.75 | — | COM | 693475105 |
| IVV | ISHARES TR | 3,932 | $2.944M | 0.3% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,413 | $2.72M | 0.3% | $226.35 | — | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,362 | $1.713M | 0.2% | $448.15 | — | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,705 | $1.053M | 0.1% | $109.83 | — | COM | 30231G102 |
| URI | UNITED RENTALS INC | 636 | $721K | 0.1% | $884.09 | — | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 53,128 | $1.798M | 0.2% | $40.75 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 28,106 | $1.015M | 0.1% | $28.68 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 7,290 | $1.198M | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 23,044 | $850K | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 4,063 | $1.33M | 0.1% | $296.18 | — | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 29,657 | $1.206M | 0.1% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| CEG | CONSTELLATION ENERGY CORP | 3,551 | $882K | 0.1% | $322.93 | — | COM | 21037T109 |
| CSX | CSX CORP | 15,980 | $760K | 0.1% | $33.93 | — | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,431 | $347K | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| UPS | UNITED PARCEL SVCS INC | 9,898 | $1.064M | 0.1% | $88.50 | — | CL B | 911312106 |
| GEV | GE VERNOVA INC | 289 | $340K | 0.0% | $618.21 | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,238 | $1.158M | 0.1% | $956.78 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $603K | 0.1% | $262.56 | — | COM | 459200101 |
| GE | GE AEROSPACE | 941 | $352K | 0.0% | $272.69 | — | COM NEW | 369604301 |
| EGY | VAALCO ENERGY INC | 66,900 | $340K | 0.0% | $3.74 | — | COM NEW | 91851C201 |
| MRK | MERCK & CO INC | 7,599 | $978K | 0.1% | $81.01 | — | COM | 58933Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $185K | 0.0% | $255.23 | — | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $378K | 0.0% | $734.84 | — | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 360 | $265K | 0.0% | $600.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,388 | $354K | 0.0% | $119.07 | — | CORE S&P SCP ETF | 464287804 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $269.52 | — | CL A | 942749102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $290K | 0.0% | $272.32 | — | COM | 502431109 |
| ECG | EVERUS CONSTR GROUP | 1,100 | $183K | 0.0% | $89.47 | — | COM | 300426103 |
| HD | HOME DEPOT INC | 2,045 | $721K | 0.1% | $389.16 | — | COM | 437076102 |
| OUST | OUSTER INC | 1,100 | $68,772 | 0.0% | $26.43 | — | COM NEW | 68989M202 |
| NMAX | NEWSMAX INC | 13,640 | $113K | 0.0% | $9.61 | — | COM SHS CLASS B | 65250K105 |
| WSBC | WESBANCO INC | 9,127 | $356K | 0.0% | $31.88 | — | COM | 950810101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,408 | $177K | 0.0% | $67.63 | — | COM | 14448C104 |
| TJX | TJX COS INC NEW | 4,985 | $755K | 0.1% | $132.28 | — | COM | 872540109 |
| DOCU | DOCUSIGN INC | 13,782 | $612K | 0.1% | $77.06 | — | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 708 | $135K | 0.0% | $212.92 | — | ST STR TECHN ETF | 81369Y803 |
| AME | AMETEK INC | 1,409 | $341K | 0.0% | $183.47 | — | COM | 031100100 |
| COR | CENCORA INC | 1,170 | $331K | 0.0% | $294.41 | — | COM | 03073E105 |
| IJT | ISHARES TR | 1,073 | $192K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 327 | $97,469 | 0.0% | $193.30 | — | COM | 882508104 |
| FAST | FASTENAL CO | 20,551 | $987K | 0.1% | $46.94 | — | COM | 311900104 |
| SLV | ISHARES SILVER TR | 2,227 | $119K | 0.0% | $51.27 | — | ISHARES | 46428Q109 |
| DCO | DUCOMMUN INC DEL | 500 | $92,605 | 0.0% | $90.38 | — | COM | 264147109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $726917.40 | — | CL A | 084670108 |
| SLYG | SPDR SERIES TRUST | 1,354 | $161K | 0.0% | $94.30 | — | ST STR SP600GRWO | 78464A201 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,322 | $134K | 0.0% | $50.60 | — | COM SER N | 023586506 |
| MTB | M & T BK CORP | 895 | $213K | 0.0% | $193.71 | — | COM | 55261F104 |
| RKLB | ROCKET LAB CORP | 741 | $75,323 | 0.0% | $45.52 | — | COM | 773121108 |
| HSY | HERSHEY CO | 916 | $161K | 0.0% | $179.65 | — | COM | 427866108 |
| NUE | NUCOR CORP | 502 | $112K | 0.0% | $140.51 | — | COM | 670346105 |
| EXC | EXELON CORP | 11,598 | $541K | 0.1% | $43.65 | — | COM | 30161N101 |
| IWY | ISHARES TR | 606 | $176K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 2,868 | $152K | 0.0% | $65.64 | — | ST STR ENERG ETF | 81369Y506 |
| SXI | STANDEX INTL CORP | 218 | $77,973 | 0.0% | $208.58 | — | COM | 854231107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 964 | $228K | 0.0% | $215.88 | — | DIV APP ETF | 921908844 |
| WOLF | WOLFSPEED INC | 668 | $32,231 | 0.0% | $18.27 | — | COMMON STOCK | 97785W106 |
| CATH | GLOBAL X FDS | 1,977 | $175K | 0.0% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| LIN | LINDE PLC | 796 | $413K | 0.0% | $470.63 | — | SHS | G54950103 |
| FSMD | FIDELITY COVINGTON TRUST | 2,390 | $126K | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| TRGP | TARGA RES CORP | 1,064 | $285K | 0.0% | $166.94 | — | COM | 87612G101 |
| OEF | ISHARES TR | 392 | $143K | 0.0% | $332.94 | — | S&P 100 ETF | 464287101 |
| QBTS | D-WAVE QUANTUM INC | 1,935 | $46,421 | 0.0% | $20.79 | — | COM | 26740W109 |
| FNB | F N B CORP | 7,675 | $146K | 0.0% | $15.72 | — | COM | 302520101 |
| TROW | PRICE T ROWE GROUP INC | 758 | $86,192 | 0.0% | $102.81 | — | COM | 74144T108 |
| — | SPECTRUM BRANDS INC | 378,000 | $394K | 0.0% | $0.94 | — | NOTE 3.375pcnt 6/0 | 84762LAZ8 |
| FSLR | FIRST SOLAR INC | 450 | $106K | 0.0% | $191.94 | — | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,196 | $366K | 0.0% | $186.67 | — | COM | 571748102 |
| DFUV | DIMENSIONAL ETF TRUST | 2,535 | $139K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,370 | $112K | 0.0% | $60.19 | — | SHS BEN INT | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 540 | $51,862 | 0.0% | $176.29 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,124 | $151K | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 704 | $115K | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 613 | $84,306 | 0.0% | $117.96 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,847 | $183K | 0.0% | $42.22 | — | COM | 681936100 |
| IYW | ISHARES TR | 207 | $52,212 | 0.0% | $183.02 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 206 | $87,781 | 0.0% | $363.27 | — | SHS | G29183103 |
| IUSG | ISHARES TR | 438 | $82,384 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 378 | $103K | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| LASR | NLIGHT INC | 1,100 | $76,582 | 0.0% | $33.40 | — | COM | 65487K100 |
| EMXC | ISHARES INC | 583 | $59,641 | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ACNB | ACNB CORP | 1,150 | $68,287 | 0.0% | $43.52 | — | COM | 000868109 |
| HWM | HOWMET AEROSPACE INC | 331 | $88,995 | 0.0% | $184.00 | — | COM | 443201108 |
| AFL | AFLAC INC | 1,716 | $201K | 0.0% | $104.19 | — | COM | 001055102 |
| ALNT | ALLIENT INC | 300 | $30,879 | 0.0% | $42.70 | — | COM | 019330109 |
| DIA | STATE STR SPDR DOW JONES IND | 216 | $113K | 0.0% | $464.30 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FD | 1,184 | $156K | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| CNR | CORE NATURAL RESOURCES INC | 513 | $41,051 | 0.0% | $74.75 | — | COM SHS | 218937100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 976 | $86,476 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| TT | TRANE TECHNOLOGIES PLC | 160 | $78,586 | 0.0% | $418.47 | — | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $37,945 | 0.0% | $221.96 | — | COM | N6596X109 |
| ARKW | ARK ETF TR | 466 | $67,520 | 0.0% | $174.58 | — | NEXT GNRTN INTER | 00214Q401 |
| WAT | WATERS CORP | 149 | $55,881 | 0.0% | $367.10 | — | COM | 941848103 |
| TXT | TEXTRON INC | 2,537 | $233K | 0.0% | $81.39 | — | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 657 | $132K | 0.0% | $217.89 | — | COM | 14040H105 |
| EFG | ISHARES TR | 830 | $103K | 0.0% | $112.72 | — | EAFE GRWTH ETF | 464288885 |
| GLRE | GREENLIGHT CAP RE LTD | 9,736 | $158K | 0.0% | $13.05 | — | CLASS A | G4095J109 |
| CR | CRANE COMPANY | 200 | $44,614 | 0.0% | $186.80 | — | COMMON STOCK | 224408104 |
| SPXC | SPX TECHNOLOGIES INC | 228 | $55,899 | 0.0% | $189.35 | — | COM | 78473E103 |
| LCII | LCI INDS | 600 | $63,528 | 0.0% | $98.16 | — | COM | 50189K103 |
| SLB | SLB LIMITED | 2,073 | $96,382 | 0.0% | $34.78 | — | COM STK | 806857108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 469 | $56,991 | 0.0% | $97.97 | — | VNG RUS2000IDX | 92206C664 |
| KOP | KOPPERS HOLDINGS INC | 1,500 | $67,350 | 0.0% | $30.64 | — | COM | 50060P106 |
| MTG | MGIC INVT CORP WIS | 4,744 | $134K | 0.0% | $27.25 | — | COM | 552848103 |
| CHAT | TIDAL TRUST II | 248 | $24,473 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| AMTM | AMENTUM HOLDINGS INC | 1,550 | $32,039 | 0.0% | $26.84 | — | COM | 023939101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,265 | $68,348 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $56,070 | 0.0% | $36.20 | — | SHS CLASS A | G7709Q104 |
| ARKQ | ARK ETF TR | 395 | $52,227 | 0.0% | $111.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CDP | COPT DEFENSE PROPERTIES | 1,347 | $49,002 | 0.0% | $29.05 | — | SHS BEN INT | 22002T108 |
| SF | STIFEL FINL CORP | 1,864 | $130K | 0.0% | $116.20 | — | COM | 860630102 |
| AIQ | GLOBAL X FDS | 407 | $26,704 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| ROKU | ROKU INC | 177 | $24,451 | 0.0% | $92.23 | — | COM CL A | 77543R102 |
| XSD | SPDR SERIES TRUST | 25 | $15,593 | 0.0% | $319.12 | — | ST STR SP SEMI | 78464A862 |
| GPOR | GULFPORT ENERGY CORP | 173 | $29,359 | 0.0% | $174.05 | — | COMMON SHARES | 402635502 |
| AYI | ACUITY INC | 75 | $28,250 | 0.0% | $318.45 | — | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 870 | $165K | 0.0% | $190.39 | — | ORD | G0593M107 |
| DFAX | DIMENSIONAL ETF TRUST | 2,413 | $88,895 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| VISN | VISTANCE NETWORKS INC | 1,250 | $15,975 | 0.0% | $17.25 | — | COM | 20337X109 |
| PG | PROCTER & GAMBLE CO | 7,365 | $1.08M | 0.1% | $154.90 | — | COM | 742718109 |
| IEMG | ISHARES INC | 511 | $42,332 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 818 | $90,103 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| JBL | JABIL INC | 53 | $20,431 | 0.0% | $244.10 | — | COM | 466313103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 600 | $8,856 | 0.0% | $4.07 | — | COM NEW | 81642T209 |
| EMN | EASTMAN CHEM CO | 673 | $45,078 | 0.0% | $68.19 | — | COM | 277432100 |
| BFLY | BUTTERFLY NETWORK INC | 1,434 | $12,075 | 0.0% | $1.70 | — | COM CL A | 124155102 |
| SWKS | SKYWORKS SOLUTIONS INC | 435 | $29,493 | 0.0% | $71.84 | — | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 1,119 | $169K | 0.0% | $184.06 | — | COM | 075887109 |
| GLDM | WORLD GOLD TR | 450 | $35,739 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 274 | $59,713 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 297 | $29,196 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 1,128 | $80,765 | 0.0% | $90.12 | — | COM | 68902V107 |
| SR | SPIRE INC | 439 | $34,282 | 0.0% | $81.52 | — | COM | 84857L101 |
| WM | WASTE MGMT INC DEL | 821 | $183K | 0.0% | $223.68 | — | COM | 94106L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 814 | $34,441 | 0.0% | $33.19 | — | COM | 04911A107 |
| PH | PARKER-HANNIFIN CORP | 63 | $61,622 | 0.0% | $738.63 | — | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 2,048 | $149K | 0.0% | $74.38 | — | COM | 681919106 |
| STCE | SCHWAB STRATEGIC TR | 285 | $19,936 | 0.0% | $78.60 | — | CRYPTO THEMATIC | 808524656 |
| NMIH | NMI HLDGS INC | 1,425 | $58,554 | 0.0% | $39.12 | — | COM | 629209305 |
| IVE | ISHARES TR | 316 | $71,751 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| HST | HOST HOTELS & RESORTS INC | 1,098 | $26,034 | 0.0% | $16.09 | — | COM | 44107P104 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,050 | $42,872 | 0.0% | $33.35 | — | COM | 687380105 |
| NG | NOVAGOLD RESOURCES INC | 1,639 | $9,785 | 0.0% | $10.28 | — | COM NEW | 66987E206 |
| PLTM | GRANITESHARES PLATINUM TR | 1,200 | $17,928 | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| PRMB | PRIMO BRANDS CORPORATION | 831 | $20,310 | 0.0% | $24.45 | — | CLASS A COM SHS | 741623102 |
| UHAL | U HAUL HOLDING COMPANY | 258 | $16,884 | 0.0% | $55.61 | — | COM | 023586100 |
| LEN | LENNAR CORP | 1,340 | $121K | 0.0% | $123.12 | — | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 278 | $20,976 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SGDJ | SPROTT ETF TRUST | 423 | $31,914 | 0.0% | $72.70 | — | JR GOLD MINERS E | 85210B201 |
| ADSK | AUTODESK INC | 100 | $19,442 | 0.0% | $304.73 | — | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,752 | $472K | 0.1% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 89 | $27,261 | 0.0% | $293.80 | — | MCAP GR IDXVIP | 922908538 |
| IOO | ISHARES TR | 275 | $37,565 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| QTUM | ETF SER SOLUTIONS | 71 | $11,742 | 0.0% | $108.74 | — | DEFIA QUANT ETF | 26922A420 |
| EGBN | EAGLE BANCORPORATION INC | 1,165 | $33,075 | 0.0% | $19.28 | — | COM | 268948106 |
| SLVP | ISHARES INC | 877 | $27,038 | 0.0% | $28.16 | — | MSCI GLB SLV&MTL | 464286327 |
| PPC | PILGRIMS PRIDE CORP | 420 | $11,807 | 0.0% | $44.60 | — | COM | 72147K108 |
| ILCG | ISHARES TR | 185 | $21,649 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| MTCH | MATCH GROUP INC NEW | 539 | $20,509 | 0.0% | $35.47 | — | COM | 57667L107 |
| QUAL | ISHARES TR | 143 | $31,379 | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| BTU | PEABODY ENGR CORP | 400 | $9,248 | 0.0% | $29.35 | — | COM | 704551100 |
| SCL | STEPAN CO | 643 | $35,805 | 0.0% | $51.88 | — | COM | 858586100 |
| IWS | ISHARES TR | 207 | $34,073 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 241 | $26,570 | 0.0% | $111.74 | — | COM | 808625107 |
| FOX | FOX CORP | 600 | $28,104 | 0.0% | $52.60 | — | CL B COM | 35137L204 |
| LITE | LUMENTUM HLDGS INC | 24 | $20,594 | 0.0% | $324.46 | — | COM | 55024U109 |
| RDN | RADIAN GROUP INC | 808 | $30,438 | 0.0% | $34.42 | — | COM | 750236101 |
| CINF | CINCINNATI FINL CORP | 133 | $24,624 | 0.0% | $150.23 | — | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 961 | $103K | 0.0% | $118.37 | — | ST STR SVC ETF | 81369Y852 |
| KOMP | SPDR SERIES TRUST | 272 | $19,448 | 0.0% | $59.73 | — | SP KENSHO NEWEC | 78468R648 |
| ENPH | ENPHASE ENERGY INC | 299 | $14,723 | 0.0% | $37.15 | — | COM | 29355A107 |
| USAR | USA RARE EARTH INC | 524 | $11,308 | 0.0% | $19.05 | — | COM | 91733P107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 121 | $6,371 | 0.0% | $49.44 | — | SHS - A - | N53745100 |
| IAK | ISHARES TR | 265 | $37,290 | 0.0% | $134.00 | — | U.S. INSRNCE ETF | 464288786 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 185 | $27,075 | 0.0% | $125.41 | — | COM SHS | 33735B108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,350 | $20,466 | 0.0% | $12.09 | — | COM | 667340103 |
| RHI | ROBERT HALF INC. | 625 | $19,188 | 0.0% | $37.52 | — | COM | 770323103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,330 | $64,604 | 0.0% | $11.69 | — | COM | 67066V101 |
| XT | ISHARES TR | 228 | $18,840 | 0.0% | $69.74 | — | FUTU EXPO TE ETF | 46434V381 |
| VIK | VIKING HOLDINGS LTD | 105 | $10,991 | 0.0% | $59.83 | — | ORD SHS | G93A5A101 |
| VYM | VANGUARD WHITEHALL FDS | 329 | $52,044 | 0.0% | $140.98 | — | HIGH DIV YLD | 921946406 |
| CENX | CENTURY ALUM CO | 250 | $11,503 | 0.0% | $31.24 | — | COM | 156431108 |
| ITA | ISHARES TR | 132 | $32,040 | 0.0% | $209.27 | — | US AER DEF ETF | 464288760 |
| AEE | AMEREN CORP | 970 | $110K | 0.0% | $98.57 | — | COM | 023608102 |
| WDAY | WORKDAY INC | 402 | $49,213 | 0.0% | $231.22 | — | CL A | 98138H101 |
| EPI | WISDOMTREE TR | 1,500 | $64,170 | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,000 | $44,420 | 0.0% | $32.00 | — | COM | 31983A103 |
| SCHE | SCHWAB STRATEGIC TR | 871 | $31,583 | 0.0% | $32.94 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 96 | $26,112 | 0.0% | $237.86 | — | COM | 907818108 |
| DRLL | EA SERIES TRUST | 471 | $15,778 | 0.0% | $28.75 | — | STRI US ENER ETF | 02072L722 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 145 | $8,116 | 0.0% | $33.83 | — | COM | 92552R406 |
| CHRD | CHORD ENERGY CORPORATION | 100 | $11,430 | 0.0% | $91.97 | — | COM NEW | 674215207 |
| PBI | PITNEY BOWES INC | 430 | $7,534 | 0.0% | $11.65 | — | COM | 724479100 |
| SPYV | SPDR SERIES TRUST | 651 | $39,575 | 0.0% | $56.81 | — | ST STR P500VAL | 78464A508 |
| ERIE | ERIE INDTY CO | 236 | $56,581 | 0.0% | $343.75 | — | CL A | 29530P102 |
| DOW | DOW HLDGS INC | 189 | $5,172 | 0.0% | $26.87 | — | COM | 260557103 |
| NGS | NATURAL GAS SVCS GROUP INC | 500 | $21,570 | 0.0% | $29.70 | — | COM | 63886Q109 |
| ELVA | ELECTROVAYA INC | 1,000 | $10,500 | 0.0% | $6.04 | — | COM NEW | 28617B606 |
| RGTI | RIGETTI COMPUTING INC | 507 | $9,796 | 0.0% | $20.34 | — | COMMON STOCK | 76655K103 |
| ATI | ATI INC | 50 | $9,855 | 0.0% | $97.45 | — | COM | 01741R102 |
| DOX | AMDOCS LTD | 175 | $8,845 | 0.0% | $82.53 | — | SHS | G02602103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 322 | $16,439 | 0.0% | $99.81 | — | SHS | 315948109 |
| EME | EMCOR GROUP INC | 28 | $23,237 | 0.0% | $606.37 | — | COM | 29084Q100 |
| CPT | CAMDEN PPTY TR | 149 | $17,060 | 0.0% | $107.74 | — | SH BEN INT | 133131102 |
| GFF | GRIFFON CORP | 100 | $9,753 | 0.0% | $74.21 | — | COM | 398433102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 250 | $16,178 | 0.0% | $50.50 | — | COM | 231647207 |
| CRML | CRITICAL METALS CORP | 1,042 | $10,681 | 0.0% | $10.90 | — | PUBCO ORD SHS | G2662B103 |
| IXJ | ISHARES TR | 495 | $48,699 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| R | RYDER SYS INC | 39 | $10,288 | 0.0% | $180.37 | — | COM | 783549108 |
| SPTM | SPDR SERIES TRUST | 194 | $17,614 | 0.0% | $80.65 | — | ST STR PR SP1500 | 78464A805 |
| PACK | RANPAK HOLDINGS CORP | 600 | $4,386 | 0.0% | $5.56 | — | COM CL A | 75321W103 |
| RNR | RENAISSANCERE HLDGS LTD | 113 | $35,810 | 0.0% | $242.27 | — | COM | G7496G103 |
| SMH | VANECK ETF TRUST | 8 | $5,349 | 0.0% | $331.75 | — | SEMICONDUCTR ETF | 92189F676 |
| OKLO | OKLO INC | 800 | $41,864 | 0.0% | $78.30 | — | COM CL A | 02156V109 |
| REG | REGENCY CTRS CORP | 526 | $41,944 | 0.0% | $69.98 | — | COM | 758849103 |
| SYM | SYMBOTIC INC | 250 | $11,238 | 0.0% | $66.04 | — | CLASS A COM | 87151X101 |
| XYZ | BLOCK INC | 129 | $9,804 | 0.0% | $74.85 | — | CL A | 852234103 |
| LEVI | LEVI STRAUSS & CO NEW | 321 | $7,971 | 0.0% | $20.94 | — | CL A COM STK | 52736R102 |
| EFV | ISHARES TR | 905 | $69,278 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 143 | $7,354 | 0.0% | $32.43 | — | COM | 844741108 |
| BTG | B2GOLD CORP | 2,500 | $9,350 | 0.0% | $4.66 | — | COM | 11777Q209 |
| DXCM | DEXCOM INC | 434 | $29,230 | 0.0% | $78.81 | — | COM | 252131107 |
| FNDX | SCHWAB STRATEGIC TR | 597 | $18,567 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SLYV | SPDR SERIES TRUST | 132 | $14,403 | 0.0% | $88.68 | — | ST STR SP600SM C | 78464A300 |
| PENN | PENN ENTERTAINMENT INC | 300 | $6,408 | 0.0% | $18.76 | — | COM | 707569109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 75 | $10,092 | 0.0% | $134.43 | — | CLOUD COMPUTING | 33734X192 |
| REET | ISHARES TR | 750 | $20,715 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95 | $6,128 | 0.0% | $44.59 | — | S&P500 EQL TEC | 46137V282 |
| IWR | ISHARES TR | 139 | $15,335 | 0.0% | $96.49 | — | RUS MID CAP ETF | 464287499 |
| OIS | OIL STS INTL INC | 500 | $4,005 | 0.0% | $6.42 | — | COM | 678026105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91 | $14,284 | 0.0% | $131.06 | — | COM | 00790R104 |
| PTLC | PACER FDS TR | 301 | $17,537 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,718 | $433K | 0.0% | $36.04 | — | US AGGREGATE B | 808524839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $8,700 | 0.0% | $169.11 | — | COM | 49338L103 |
| SPDW | SPDR INDEX SHS FDS | 354 | $17,839 | 0.0% | $42.79 | — | ST STR PO EX ETF | 78463X889 |
| SMLF | ISHARES TR | 120 | $10,697 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $17,571 | 0.0% | $21.38 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 51 | $11,282 | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| UAA | UNDER ARMOUR INC | 3,345 | $21,375 | 0.0% | $5.83 | — | CL A | 904311107 |
| RAL | RALLIANT CORP | 50 | $3,682 | 0.0% | $44.46 | — | COM | 750940108 |
| AHRT | AH RLTY TR INC | 1,000 | $7,080 | 0.0% | $6.64 | — | COM | 04208T108 |
| VYMI | VANGUARD WHITEHALL FDS | 305 | $29,988 | 0.0% | $86.72 | — | INTL HIGH ETF | 921946794 |
| FTV | FORTIVE CORP | 270 | $16,495 | 0.0% | $49.17 | — | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 127 | $44,824 | 0.0% | $315.70 | — | COM | 369550108 |
| WU | WESTERN UN CO | 1,500 | $11,550 | 0.0% | $9.31 | — | COM | 959802109 |
| BNTX | BIONTECH SE | 370 | $34,429 | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| GL | GLOBE LIFE INC | 39 | $6,969 | 0.0% | $135.24 | — | COM | 37959E102 |
| ETHA | ISHARES ETHEREUM TR | 390 | $4,638 | 0.0% | $22.43 | — | SHS | 46438R105 |
| MAGN | MAGNERA CORP | 685 | $8,049 | 0.0% | $12.42 | — | COM SHS | 55939A107 |
| IAC | PEOPLE INC | 250 | $11,540 | 0.0% | $37.31 | — | COM NEW | 44891N208 |
| SM | SM ENERGY COMPANY | 300 | $7,830 | 0.0% | $19.89 | — | COM | 78454L100 |
| URNJ | SPROTT FDS TR | 250 | $5,808 | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| HEDJ | WISDOMTREE TR | 322 | $18,354 | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| DPZ | DOMINOS PIZZA INC | 24 | $7,105 | 0.0% | $415.46 | — | COM | 25754A201 |
| VTRS | VIATRIS INC | 617 | $9,806 | 0.0% | $10.25 | — | COM | 92556V106 |
| DXJ | WISDOMTREE TR | 98 | $17,005 | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| AMH | AMERICAN HOMES 4 RENT | 255 | $8,548 | 0.0% | $32.71 | — | CL A | 02665T306 |
| LUNR | INTUITIVE MACHINES INC | 500 | $10,695 | 0.0% | $10.14 | — | CLASS A COM | 46125A100 |
| KD | KYNDRYL HLDGS INC | 772 | $8,732 | 0.0% | $29.88 | — | COMMON STOCK | 50155Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51 | $2,798 | 0.0% | $19.12 | — | COM | 46269C102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 500 | $13,960 | 0.0% | $20.38 | — | CL A NEW | 09263B207 |
| BTQ | BTQ TECHNOLOGIES CORP | 500 | $2,695 | 0.0% | $7.59 | — | COM | 055869101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25 | $6,582 | 0.0% | $249.01 | — | CL A | 989207105 |
| WIX | WIX COM LTD | 30 | $1,362 | 0.0% | $128.81 | — | SHS | M98068105 |
| URA | GLOBAL X FDS | 281 | $12,280 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| DHS | WISDOMTREE TR | 295 | $33,538 | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| TTAN | SERVICETITAN INC | 180 | $12,728 | 0.0% | $109.72 | — | SHS CL A | 81764X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345 | $11,689 | 0.0% | $28.53 | — | SPONSORED ADS | 881624209 |
| XRPC | CANARY XRP ETF | 398 | $4,410 | 0.0% | $19.45 | — | SHS | 13723M100 |
| AI | C3 AI INC | 1,905 | $17,317 | 0.0% | $20.88 | — | CL A | 12468P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,749 | $29,543 | 0.0% | $8.20 | — | COM | 67073B106 |
| MRP | MILLROSE PPTYS INC | 620 | $18,631 | 0.0% | $33.52 | — | COM CL A | 601137102 |
| EAT | BRINKER INTL INC | 50 | $8,400 | 0.0% | $130.99 | — | COM | 109641100 |
| NLR | VANECK ETF TRUST | 73 | $8,467 | 0.0% | $130.27 | — | URANI NUCLE ETF | 92189F601 |
| CAH | CARDINAL HEALTH INC | 47 | $11,181 | 0.0% | $204.74 | — | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 | $1,904 | 0.0% | $152.24 | — | ORDINARY SHARES | G25457105 |
| FFIN | FIRST FINL BANKSHARES INC | 240 | $8,304 | 0.0% | $35.57 | — | COM | 32020R109 |
| IXC | ISHARES TR | 144 | $7,075 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| DTCR | GLOBAL X FDS | 190 | $5,771 | 0.0% | $21.10 | — | DATA CTR DIG ETF | 37954Y236 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1196.06 | — | COM | 199908104 |
| RUM | RUM GROUP INC | 939 | $5,954 | 0.0% | $8.17 | — | COM CL A | 78137L105 |
| VG | VENTURE GLOBAL INC | 250 | $2,783 | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| TDOC | TELADOC HEALTH INC | 372 | $3,155 | 0.0% | $7.80 | — | COM | 87918A105 |
| IYF | ISHARES TR | 114 | $14,537 | 0.0% | $128.94 | — | U.S. FINLS ETF | 464287788 |
| METC | RAMACO RES INC | 500 | $6,615 | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| SHLD | GLOBAL X FDS | 100 | $5,971 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| IE | IVANHOE ELECTRIC INC | 500 | $4,805 | 0.0% | $14.31 | — | COM | 46578C108 |
| BRFH | BARFRESH FOOD GROUP INC | 1,353 | $2,706 | 0.0% | $3.13 | — | COM NEW | 067532200 |
| CDW | CDW CORP | 55 | $7,736 | 0.0% | $129.97 | — | COM | 12514G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30 | $1,614 | 0.0% | $18.57 | — | COM | 928298108 |
| ONEQ | FIDELITY COMWLTH TR | 58 | $6,003 | 0.0% | $85.03 | — | NASDAQ COMPSIT | 315912808 |
| AGG | ISHARES TR | 3,683 | $365K | 0.0% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| CARS | CARS COM INC | 376 | $4,114 | 0.0% | $12.83 | — | COM | 14575E105 |
| CXT | CRANE NXT CO | 100 | $5,116 | 0.0% | $59.28 | — | COM | 224441105 |
| IMKTA | INGLES MKTS INC | 800 | $70,864 | 0.0% | $72.50 | — | CL A | 457030104 |
| XLP | SELECT SECTOR SPDR TR | 607 | $50,412 | 0.0% | $78.37 | — | ST STR STAPL ETF | 81369Y308 |
| OXY/WS | OCCIDENTAL PETE CORP | 61 | $1,625 | 0.0% | $25.51 | — | W EXP 08/03/202 | 674599162 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44 | $5,863 | 0.0% | $110.80 | — | RBA INDL ETF | 33738R704 |
| SPMD | SPDR SERIES TRUST | 118 | $7,973 | 0.0% | $57.19 | — | ST STR P400MID | 78464A847 |
| NB | NIOCORP DEVS LTD | 2,725 | $13,135 | 0.0% | $6.88 | — | COM NEW | 654484609 |
| ALB | ALBEMARLE CORP | 22 | $2,971 | 0.0% | $76.57 | — | COM | 012653101 |
| FNDA | SCHWAB STRATEGIC TR | 170 | $6,484 | 0.0% | $31.12 | — | FUNDAMENTAL US S | 808524763 |
| KSS | KOHLS CORP | 200 | $3,544 | 0.0% | $13.33 | — | COM | 500255104 |
| TTEK | TETRA TECH INC NEW | 775 | $22,390 | 0.0% | $36.35 | — | COM | 88162G103 |
| PSEC | PROSPECT CAP CORP | 3,121 | $7,210 | 0.0% | $2.71 | — | COM | 74348T102 |
| HACK | AMPLIFY ETF TR | 31 | $3,253 | 0.0% | $75.10 | — | AMPLIFY CYBERSEC | 032108664 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1,792 | 0.0% | $9.62 | — | COM | 63942X106 |
| RSG | REPUBLIC SVCS INC | 112 | $23,865 | 0.0% | $232.55 | — | COM | 760759100 |
| VIAV | VIAVI SOLUTIONS INC | 60 | $2,865 | 0.0% | $12.99 | — | COM | 925550105 |
| DKNG | DRAFTKINGS INC NEW | 232 | $5,861 | 0.0% | $44.34 | — | COM CL A | 26142V105 |
| CTVA | CORTEVA INC | 594 | $50,306 | 0.0% | $72.16 | — | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 180 | $3,255 | 0.0% | $63.45 | — | COM CL A | 88339J105 |
| MFIN | MEDALLION FINANCIAL CORP | 500 | $5,105 | 0.0% | $10.01 | — | COM | 583928106 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $7,792 | 0.0% | $48.16 | — | CL B | 60871R209 |
| USMV | ISHARES TR | 220 | $21,222 | 0.0% | $93.17 | — | MSCI USA MIN ETF | 46429B697 |
| PAX | PATRIA INVESTMENTS LIMITED | 500 | $5,490 | 0.0% | $14.74 | — | COM CL A | G69451105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103 | $7,721 | 0.0% | $64.70 | — | MULTIFACTOR MI | 47804J206 |
| KBR | KBR INC | 393 | $13,571 | 0.0% | $48.01 | — | COM | 48242W106 |
| PILL | DIREXION SHARES ETF TRUST | 100 | $1,806 | 0.0% | $8.07 | — | DAIL PHA MED ETF | 25460E646 |
| SILJ | AMPLIFY ETF TR | 200 | $5,184 | 0.0% | $27.67 | — | JR SILV MINE ETF | 032108649 |
| GRWG | GROWGENERATION CORP | 2,000 | $2,960 | 0.0% | $1.37 | — | COM | 39986L109 |
| STLD | STEEL DYNAMICS INC | 15 | $3,442 | 0.0% | $130.39 | — | COM | 858119100 |
| CRSP | CRISPR THERAPEUTICS AG | 105 | $5,727 | 0.0% | $57.41 | — | NAMEN AKT | H17182108 |
| DRNZ | REX ETF TR | 500 | $11,260 | 0.0% | $23.93 | — | DRONE ETF | 761562503 |
| ICHR | ICHOR HOLDINGS | 10 | $1,123 | 0.0% | $18.54 | — | SHS | G4740B105 |
| ON | ON SEMICONDUCTOR CORP | 20 | $1,891 | 0.0% | $51.30 | — | COM | 682189105 |
| OIH | VANECK ETF TRUST | 20 | $7,441 | 0.0% | $259.95 | — | OIL SERVICES ETF | 92189H607 |
| FETH | FIDELITY ETHEREUM FD | 125 | $1,968 | 0.0% | $29.62 | — | SHS | 31613E103 |
| ZION | ZIONS BANCORPORATION NATL AS | 54 | $3,737 | 0.0% | $55.09 | — | COM | 989701107 |
| MTRN | MATERION CORP | 4 | $1,190 | 0.0% | $123.31 | — | COM | 576690101 |
| RCAT | RED CAT HLDGS INC | 250 | $2,663 | 0.0% | $9.57 | — | COM | 75644T100 |
| TDV | PROSHARES TR | 31 | $3,223 | 0.0% | $84.71 | — | S&P TECH DIVIDEN | 74347G606 |
| CGBL | CAPITAL GROUP CORE BALANCED | 158 | $6,024 | 0.0% | $34.54 | — | SHS | 14021D107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 100 | $5,009 | 0.0% | $39.05 | — | COM NEW | 231631300 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1,253 | 0.0% | $39.72 | — | COMMON STOCK | 926400102 |
| UA | UNDER ARMOUR INC | 1,270 | $7,900 | 0.0% | $5.59 | — | CL C | 904311206 |
| MSFT | MICROSOFT CORP | 8,020 | $2.992M | 0.3% | $508.71 | — | COM | 594918104 |
| IEX | IDEX CORP | 14 | $3,178 | 0.0% | $173.10 | — | COM | 45167R104 |
| DJP | BARCLAYS BANK PLC | 118 | $5,158 | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZM | SANTACRUZ SILVER MNG LTD | 250 | $1,623 | 0.0% | $8.57 | — | COM NEW SHS | 80280U205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1,920 | 0.0% | $1.93 | — | COM NEW | 66510M204 |
| DVY | ISHARES TR | 105 | $16,412 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SAFE | SAFEHOLD INC | 236 | $3,706 | 0.0% | $15.49 | — | COM | 78646V107 |
| NVAX | NOVAVAX INC | 398 | $3,750 | 0.0% | $7.78 | — | COM NEW | 670002401 |
| EIS | ISHARES INC | 108 | $13,037 | 0.0% | $100.31 | — | MSCI ISRAEL ETF | 464286632 |
| SIRI | SIRIUSXM HOLDINGS INC | 76 | $2,246 | 0.0% | $23.13 | — | COMMON STOCK | 829933100 |
| GNRC | GENERAC HLDGS INC | 5 | $1,465 | 0.0% | $175.19 | — | COM | 368736104 |
| SEI | SOLARIS ENERGY INFRAS INC | 20 | $1,610 | 0.0% | $31.12 | — | COM CL A | 83418M103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 200 | $13,632 | 0.0% | $63.50 | — | RANG NUCL RE ETF | 301505475 |
| AMLP | ALPS ETF TR | 600 | $31,110 | 0.0% | $46.96 | — | ALERIAN MLP | 00162Q452 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 110 | $1,404 | 0.0% | $34.27 | — | SHS | 389638107 |
| — | DNP SELECT INCOME FD INC | 966 | $10,424 | 0.0% | $10.01 | — | COM | 23325P104 |
| BOTZ | GLOBAL X FDS | 100 | $3,794 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,737 | 0.0% | $143.22 | — | COM | 445658107 |
| IBUY | AMPLIFY ETF TR | 70 | $4,839 | 0.0% | $76.19 | — | ONLIN RETL ETF | 032108102 |
| ITRG | INTEGRA RES CORP | 1,000 | $2,270 | 0.0% | $3.37 | — | COM | 45826T509 |
| AMP | AMERIPRISE FINL INC | 32 | $14,488 | 0.0% | $510.14 | — | COM | 03076C106 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,500 | $2,190 | 0.0% | $2.95 | — | COM | 34547F105 |
| DAPP | VANECK ETF TRUST | 100 | $1,938 | 0.0% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| MRCY | MERCURY SYS INC | 9 | $1,101 | 0.0% | $62.18 | — | COM | 589378108 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $6,898 | 0.0% | $24.11 | — | COM | 19248A109 |
| GOVT | ISHARES TR | 3,270 | $74,491 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| ICLN | ISHARES TR | 190 | $3,894 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| MKC/V | MCCORMICK & CO INC | 3,482 | $176K | 0.0% | $69.04 | — | COM VTG | 579780107 |
| KBA | KRANESHARES TRUST | 100 | $3,441 | 0.0% | $30.07 | — | BOSE MSC CHI ETF | 500767405 |
| TEL | TE CONNECTIVITY PLC | 55 | $11,089 | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| IGLB | ISHARES TR | 982 | $49,140 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| MLPI | NEOS ETF TRUST | 250 | $13,755 | 0.0% | $56.63 | — | MLP EN IN HI ETF | 78433H485 |
| LIT | GLOBAL X FDS | 100 | $7,828 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVNS | AVANOS MED INC | 36 | $896 | 0.0% | $11.71 | — | COM | 05350V106 |
| ALLE | ALLEGION PLC | 81 | $11,380 | 0.0% | $165.77 | — | ORD SHS | G0176J109 |
| SDY | SPDR SERIES TRUST | 62 | $9,436 | 0.0% | $140.06 | — | ST STR SP DIV | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44 | $3,685 | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| FDVV | FIDELITY COVINGTON TRUST | 75 | $4,522 | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 182 | $5,823 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| — | REAVES UTIL INCOME FD | 250 | $10,180 | 0.0% | $36.58 | — | COM SH BEN INT | 756158101 |
| TSSI | TSS INC DEL | 500 | $6,150 | 0.0% | $12.92 | — | COM | 87288V101 |
| HAS | HASBRO INC | 32 | $2,643 | 0.0% | $76.73 | — | COM | 418056107 |
| — | EATON VANCE TAX-MANAGED GLOB | 300 | $2,943 | 0.0% | $9.10 | — | COM | 27829F108 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $2,469 | 0.0% | $94.50 | — | SH BEN INT NEW | 313745101 |
| SCHC | SCHWAB STRATEGIC TR | 245 | $11,790 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| — | KAYNE ANDERSON ENERGY INFRST | 750 | $10,373 | 0.0% | $12.38 | — | COM | 486606106 |
| CSAI | CLOUDASTRUCTURE INC | 1,251 | $426 | 0.0% | $1.72 | — | COM CL A | 18912E207 |
| ARBE | ARBE ROBOTICS LTD | 1,500 | $1,245 | 0.0% | $1.65 | — | ORDINARY SHARES | M1R95N100 |
| RMD | RESMED INC | 11 | $2,144 | 0.0% | $270.75 | — | COM | 761152107 |
| TWLO | TWILIO INC | 4 | $826 | 0.0% | $112.58 | — | CL A | 90138F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5 | $741 | 0.0% | $41.81 | — | COM | 03823U102 |
| TDAY | USA TODAY CO INC | 211 | $1,805 | 0.0% | $4.02 | — | COM | 36472T109 |
| BLMN | BLOOMIN BRANDS INC | 82 | $750 | 0.0% | $6.76 | — | COM | 094235108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45 | $3,713 | 0.0% | $74.89 | — | INTRNL RES EQT | 46641Q134 |
| VLY | VALLEY NATL BANCORP | 128 | $1,876 | 0.0% | $10.25 | — | COM | 919794107 |
| ECPG | ENCORE CAP GROUP INC | 13 | $1,213 | 0.0% | $41.07 | — | COM | 292554102 |
| SPTI | SPDR SERIES TRUST | 1,110 | $31,513 | 0.0% | $28.90 | — | ST INTER ETF | 78464A672 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40 | $1,821 | 0.0% | $89.78 | — | SHS REP COM UT | 389637109 |
| AA | ALCOA CORP | 20 | $1,043 | 0.0% | $40.88 | — | COM | 013872106 |
| ALRM | ALARM COM HLDGS INC | 80 | $3,738 | 0.0% | $55.80 | — | COM | 011642105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15 | $1,223 | 0.0% | $49.01 | — | COM | 04280A100 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $968 | 0.0% | $12.49 | — | COMMON CLASS A | 60741F104 |
| SSRM | SSR MINING IN | 250 | $7,070 | 0.0% | $21.94 | — | COM | 784730103 |
| LIDR | AEYE INC | 750 | $1,080 | 0.0% | $2.53 | — | CL A NEW | 008183204 |
| ACWI | ISHARES TR | 14 | $2,232 | 0.0% | $138.29 | — | MSCI ACWI ETF | 464288257 |
| AUR | AURORA INNOVATION INC | 100 | $682 | 0.0% | $4.58 | — | CLASS A COM | 051774107 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $3,204 | 0.0% | $31.24 | — | COM | 76118Y104 |
| TKR | TIMKEN CO | 6 | $872 | 0.0% | $77.13 | — | COM | 887389104 |
| SNEX | STONEX GROUP INC | 7 | $830 | 0.0% | $100.86 | — | COM | 861896108 |
| INDA | ISHARES TR | 103 | $5,088 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| NXT | NEXTPOWER INC | 187 | $22,280 | 0.0% | $64.43 | — | CLASS A COM | 65290E101 |
| LYFT | LYFT INC | 200 | $2,922 | 0.0% | $16.73 | — | CL A COM | 55087P104 |
| VOXR | VOX ROYALTY CORP | 500 | $2,365 | 0.0% | $4.52 | — | COM | 92919F103 |
| QRVO | QORVO INC | 16 | $1,493 | 0.0% | $89.04 | — | COM | 74736K101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 418 | $1,535 | 0.0% | $5.25 | — | CL A | 75629V104 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,290 | 0.0% | $1.61 | — | COM | 98212N107 |
| TRP | TC ENERGY CORP | 66 | $4,384 | 0.0% | $57.48 | — | COM | 87807B107 |
| KIM | KIMCO REALTY CORP | 85 | $2,155 | 0.0% | $21.29 | — | COM | 49446R109 |
| QDEF | FLEXSHARES TR | 34 | $2,959 | 0.0% | $79.82 | — | QLT DIV DEF IDX | 33939L845 |
| FIVE | FIVE BELOW INC | 5 | $899 | 0.0% | $141.49 | — | COM | 33829M101 |
| IQLT | ISHARES TR | 73 | $3,618 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SMR | NUSCALE PWR CORP | 300 | $3,009 | 0.0% | $39.85 | — | CL A COM | 67079K100 |
| WERN | WERNER ENTERPRISES INC | 17 | $742 | 0.0% | $28.05 | — | COM | 950755108 |
| IRM | IRON MTN INC DEL | 10 | $1,264 | 0.0% | $94.72 | — | COM | 46284V101 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3,303 | 0.0% | $42.13 | — | ST STR REAL ETF | 81369Y860 |
| LZB | LA Z BOY INC | 30 | $1,204 | 0.0% | $35.03 | — | COM | 505336107 |
| STHO | STAR HLDGS | 153 | $1,397 | 0.0% | $8.12 | — | SHS BEN INT | 85512G106 |
| NI | NISOURCE INC | 265 | $12,601 | 0.0% | $42.53 | — | COM | 65473P105 |
| NWL | NEWELL BRANDS INC | 85 | $522 | 0.0% | $5.51 | — | COM | 651229106 |
| ETSY | ETSY INC | 9 | $678 | 0.0% | $61.02 | — | COM | 29786A106 |
| CMBT | CMB.TECH NV | 167 | $2,337 | 0.0% | $9.16 | — | SHS | B38564108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $857 | 0.0% | $43.04 | — | CL A | 499049104 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 193 | $1,448 | 0.0% | $11.42 | — | SHS NEW | L0175J138 |
| ARCC | ARES CAPITAL CORP | 403 | $7,464 | 0.0% | $21.33 | — | COM | 04010L103 |
| FRSH | FRESHWORKS INC | 100 | $1,012 | 0.0% | $11.82 | — | CLASS A COM | 358054104 |
| CNP | CENTERPOINT ENERGY INC | 237 | $10,438 | 0.0% | $37.52 | — | COM | 15189T107 |
| ACB | AURORA CANNABIS INC | 415 | $1,158 | 0.0% | $4.88 | — | COM | 05156X850 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $560 | 0.0% | $264.43 | — | COM | 446413106 |
| MLPA | GLOBAL X FDS | 250 | $13,270 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| MTH | MERITAGE HOMES CORP | 9 | $755 | 0.0% | $74.25 | — | COM | 59001A102 |
| TLRY | TILRAY BRANDS INC | 100 | $449 | 0.0% | $12.20 | — | COM | 88688T209 |
| FBP | FIRST BANCORP CORPORATION | 42 | $1,095 | 0.0% | $21.52 | — | COM NEW | 318672706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66 | $5,558 | 0.0% | $86.11 | — | COM | 98311A105 |
| CALY | CALLAWAY GOLF CO | 40 | $752 | 0.0% | $9.61 | — | COM | 131193104 |
| PFF | ISHARES TR | 1,140 | $34,759 | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| BEN | FRANKLIN RESOURCES INC | 20 | $666 | 0.0% | $24.05 | — | COM | 354613101 |
| KARO | KAROOOOO LTD | 400 | $19,744 | 0.0% | $47.34 | — | ORD SHS | Y4600W108 |
| INSG | INSEEGO CORP | 241 | $2,490 | 0.0% | $10.07 | — | COM NEW | 45782B302 |
| SWX | SOUTHWEST GAS HLDGS INC | 106 | $9,401 | 0.0% | $77.91 | — | COM | 844895102 |
| COLD | AMERICOLD REALTY TRUST INC | 43 | $676 | 0.0% | $11.47 | — | COM | 03064D108 |
| YETI | YETI HLDGS INC | 14 | $694 | 0.0% | $41.02 | — | COM | 98585X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154 | $14,464 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| AGNC | AGNC INVT CORP | 199 | $2,188 | 0.0% | $10.12 | — | COM | 00123Q104 |
| MUR | MURPHY OIL CORP | 20 | $652 | 0.0% | $29.61 | — | COM | 626717102 |
| — | SABA CAPITAL INCOME & OPRNT | 1,000 | $6,570 | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,744 | 0.0% | $139.01 | — | COM | 30225T102 |
| PNR | PENTAIR PLC | 16 | $1,227 | 0.0% | $106.48 | — | SHS | G7S00T104 |
| FHB | FIRST HAWAIIAN INC | 36 | $1,055 | 0.0% | $24.60 | — | COM | 32051X108 |
| LAND | GLADSTONE LD CORP | 100 | $853 | 0.0% | $9.16 | — | COM | 376549101 |
| GRAL | GRAIL INC | 10 | $683 | 0.0% | $38.21 | — | COM | 384747101 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $718 | 0.0% | $34.70 | — | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $2,120 | 0.0% | $179.42 | — | COM | 74834L100 |
| NDAQ | NASDAQ INC | 26 | $2,050 | 0.0% | $92.14 | — | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,304 | 0.0% | $118.30 | — | COM | 302130109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56 | $683 | 0.0% | $7.96 | — | COM | 252784301 |
| ENIC | ENEL CHILE SA | 281 | $1,265 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| GTY | GETTY RLTY CORP NEW | 100 | $3,336 | 0.0% | $27.29 | — | COM | 374297109 |
| LBRT | LIBERTY ENERGY INC | 60 | $1,572 | 0.0% | $12.42 | — | COM CL A | 53115L104 |
| VOYA | VOYA FINANCIAL INC | 7 | $634 | 0.0% | $72.96 | — | COM | 929089100 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $389 | 0.0% | $2.05 | — | COM | 058586108 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $726 | 0.0% | $7.85 | — | COM | 911549103 |
| LINE | LINEAGE INC | 14 | $606 | 0.0% | $32.79 | — | COM | 53566V106 |
| DT | DYNATRACE INC | 21 | $923 | 0.0% | $38.41 | — | COM NEW | 268150109 |
| BIV | VANGUARD BD INDEX FDS | 301 | $23,087 | 0.0% | $77.76 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 2 | $902 | 0.0% | $512.40 | — | COM | 90384S303 |
| NDSN | NORDSON CORP | 4 | $1,208 | 0.0% | $233.57 | — | COM | 655663102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5 | $765 | 0.0% | $44.59 | — | COM | 697947109 |
| DEA | EASTERLY GOVT PPTYS INC | 40 | $998 | 0.0% | $22.95 | — | COM SHS | 27616P301 |
| USAU | U S GOLD CORP | 1,000 | $15,330 | 0.0% | $17.09 | — | COM NEW | 90291C201 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $496 | 0.0% | $410.26 | — | COM | 773903109 |
| TLT | ISHARES TR | 506 | $43,729 | 0.0% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 36 | $3,158 | 0.0% | $85.32 | — | MSCI EAFE MIN VL | 46429B689 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 177 | $266 | 0.0% | $2.93 | — | COM NEW | 66979W842 |
| ADAM | ADAMAS TRUST INC. | 65 | $610 | 0.0% | $7.37 | — | COM | 649604840 |
| — | LIBERTY ALL STAR EQUITY FD | 500 | $2,905 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| TALO | TALOS ENERGY INC | 45 | $581 | 0.0% | $10.46 | — | COM | 87484T108 |
| DOCS | DOXIMITY INC | 50 | $1,037 | 0.0% | $65.20 | — | CL A | 26622P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,131 | $9,846 | 0.0% | $4.28 | — | COM | 683712103 |
| DPRO | DRAGANFLY INC. | 250 | $1,355 | 0.0% | $8.44 | — | COM | 26142Q304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $267 | 0.0% | $31.41 | — | COM | 22410J106 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $434 | 0.0% | $0.58 | — | W EXP 04/02/202 | L0175J120 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20 | $591 | 0.0% | $14.53 | — | COM | 00404A109 |
| VC | VISTEON CORP | 15 | $1,489 | 0.0% | $117.24 | — | COM NEW | 92839U206 |
| CATY | CATHAY GEN BANCORP | 10 | $620 | 0.0% | $51.64 | — | COM | 149150104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24 | $1,252 | 0.0% | $42.04 | — | COM SHS | 398182303 |
| BPOP | POPULAR INC | 4 | $657 | 0.0% | $118.24 | — | COM NEW | 733174700 |
| TEX | TEREX CORP NEW | 9 | $652 | 0.0% | $62.32 | — | COM | 880779103 |
| XLU | SELECT SECTOR SPDR TR | 449 | $20,363 | 0.0% | $42.72 | — | ST STR UTIL ETF | 81369Y886 |
| ANGI | ANGI INC | 131 | $780 | 0.0% | $17.14 | — | CL A NEW | 00183L201 |
| SUI | SUN CMNTYS INC | 19 | $2,279 | 0.0% | $125.01 | — | COM | 866674104 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,448 | 0.0% | $53.89 | — | ST STR FINL ETF | 81369Y605 |
| SPMB | SPDR SERIES TRUST | 1,438 | $32,082 | 0.0% | $22.42 | — | ST STR BACKE ETF | 78464A383 |
| FULT | FULTON FINL CORP PA | 30 | $726 | 0.0% | $20.94 | — | COM | 360271100 |
| BALL | BALL CORP | 35 | $2,184 | 0.0% | $52.00 | — | COM | 058498106 |
| MHK | MOHAWK INDS INC | 5 | $607 | 0.0% | $123.84 | — | COM | 608190104 |
| DDD | 3D SYS CORP DEL | 100 | $302 | 0.0% | $2.06 | — | COM NEW | 88554D205 |
| NFE | NEW FORTRESS ENERGY INC | 500 | $182 | 0.0% | $1.47 | — | COM CL A | 644393100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13 | $650 | 0.0% | $58.82 | — | COM | 47233W109 |
| VTR | VENTAS INC | 16 | $1,421 | 0.0% | $70.45 | — | COM | 92276F100 |
| WAFD | WAFD INC | 16 | $614 | 0.0% | $29.97 | — | COM | 938824109 |
| CF | CF INDUSTRIES HOLD | 5 | $542 | 0.0% | $88.36 | — | COM | 125269100 |
| GTES | GATES INDL CORP PLC | 20 | $560 | 0.0% | $24.84 | — | ORD SHS | G39108108 |
| JOE | ST JOE CO | 625 | $39,144 | 0.0% | $50.41 | — | COM | 790148100 |
| ASIX | ADVANSIX INC | 23 | $458 | 0.0% | $20.70 | — | COM | 00773T101 |
| EIG | EMPLOYERS HLDGS INC | 11 | $556 | 0.0% | $43.00 | — | COM | 292218104 |
| CFFN | CAPITOL FED FINL INC | 74 | $630 | 0.0% | $6.03 | — | COM | 14057J101 |
| DAR | DARLING INGREDIENTS INC | 14 | $765 | 0.0% | $33.40 | — | COM | 237266101 |
| OVV | OVINTIV INC | 15 | $790 | 0.0% | $40.40 | — | COM | 69047Q102 |
| UNIT | UNITI GROUP LLC | 48 | $551 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| DCI | DONALDSON INC | 20 | $1,796 | 0.0% | $82.36 | — | COM | 257651109 |
| PINS | PINTEREST INC | 36 | $758 | 0.0% | $26.13 | — | CL A | 72352L106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 23 | $485 | 0.0% | $20.17 | — | ERSH PRI PUB ETF | 293828877 |
| REAL | THE REALREAL INC | 35 | $413 | 0.0% | $8.66 | — | COM | 88339P101 |
| EWU | ISHARES TR | 162 | $7,475 | 0.0% | $41.98 | — | MSCI UK ETF NEW | 46435G334 |
| MAIN | MAIN STR CAP CORP | 86 | $4,462 | 0.0% | $64.63 | — | COM | 56035L104 |
| TLH | ISHARES TR | 246 | $24,687 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 1,126 | $123K | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| HR | HEALTHCARE RLTY TR | 28 | $565 | 0.0% | $17.00 | — | CL A COM | 42226K105 |
| TMQ | TRILOGY METALS INC NEW | 1,105 | $3,879 | 0.0% | $4.71 | — | COM | 89621C105 |
| ALLY | ALLY FINL INC | 13 | $598 | 0.0% | $39.39 | — | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 12 | $836 | 0.0% | $46.72 | — | COM | 403949100 |
| CRI | CARTERS INC | 16 | $659 | 0.0% | $28.29 | — | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 3 | $681 | 0.0% | $207.91 | — | COM | 253393102 |
| BF/B | BROWN FORMAN CORP | 412 | $10,980 | 0.0% | $28.60 | — | CL B | 115637209 |
| SPTL | SPDR SERIES TRUST | 1,216 | $31,896 | 0.0% | $26.72 | — | ST LON TREAS ETF | 78464A664 |
| LXP | LXP INDUSTRIAL TRUST | 11 | $593 | 0.0% | $49.64 | — | COM | 529043408 |
| COLB | COLUMBIA BKG SYS INC | 18 | $577 | 0.0% | $24.85 | — | COM | 197236102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16 | $617 | 0.0% | $30.08 | — | COM | 32055Y201 |
| DXC | DXC TECHNOLOGY CO | 22 | $193 | 0.0% | $14.20 | — | COM | 23355L106 |
| VICE | ADVISORSHARES TR | 50 | $1,667 | 0.0% | $35.76 | — | VICE E T F | 00768Y545 |
| IAUX | I-80 GOLD CORP | 1,000 | $1,440 | 0.0% | $1.14 | — | COM | 44955L106 |
| BUSE | FIRST BUSEY CORP | 19 | $561 | 0.0% | $23.29 | — | COM NEW | 319383204 |
| PKG | PACKAGING CORP AMER | 3 | $715 | 0.0% | $204.01 | — | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $486 | 0.0% | $240.25 | — | COM | 12503M108 |
| EBC | EASTERN BANKSHARES INC | 29 | $645 | 0.0% | $16.30 | — | COM | 27627N105 |
| NTNX | NUTANIX INC | 6 | $306 | 0.0% | $73.39 | — | CL A | 67059N108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73 | $569 | 0.0% | $7.51 | — | COM CL C | G9001E128 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $1,835 | 0.0% | $6.53 | — | COM | 08975B109 |
| FCF | FIRST COMWLTH FINL CORP PA | 27 | $549 | 0.0% | $16.74 | — | COM | 319829107 |
| EFC | ELLINGTON FINANCIAL INC | 42 | $572 | 0.0% | $11.86 | — | COM | 28852N109 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,148 | 0.0% | $190.32 | — | COM | 92828Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 20 | $197 | 0.0% | $8.91 | — | CL A COM | 44952J104 |
| COPX | GLOBAL X FDS | 116 | $8,929 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SOFI | SOFI TECHNOLOGIES INC | 35 | $628 | 0.0% | $23.85 | — | COM | 83406F102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11 | $1,205 | 0.0% | $103.18 | — | WTR ETF | 33733B100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46 | $357 | 0.0% | $17.74 | — | COM | 25400Q105 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $2,870 | 0.0% | $7.88 | — | COM | 444144109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13 | $605 | 0.0% | $40.27 | — | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 5 | $408 | 0.0% | $52.09 | — | COM | 69366J200 |
| FAF | FIRST AMERN FINL CORP | 8 | $549 | 0.0% | $62.08 | — | COM | 31847R102 |
| BKU | BANKUNITED INC | 20 | $969 | 0.0% | $41.09 | — | COM | 06652K103 |
| BNL | BROADSTONE NET LEASE INC | 27 | $559 | 0.0% | $17.89 | — | COM | 11135E203 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,203 | 0.0% | $48.82 | — | COM | 10922N103 |
| LH | LABCORP HOLDINGS INC | 5 | $1,400 | 0.0% | $266.78 | — | COM SHS | 504922105 |
| HYG | ISHARES TR | 157 | $12,556 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| DAN | DANA INC | 10 | $273 | 0.0% | $21.12 | — | COM | 235825205 |
| GMED | GLOBUS MED INC | 9 | $712 | 0.0% | $57.58 | — | CL A | 379577208 |
| UTZ | UTZ BRANDS INC | 288 | $2,218 | 0.0% | $13.25 | — | COM CL A | 918090101 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $543 | 0.0% | $78.13 | — | COM | 28176E108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15 | $528 | 0.0% | $30.25 | — | COM | 84470P109 |
| IVZ | INVESCO LTD | 29 | $766 | 0.0% | $20.48 | — | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 21 | $539 | 0.0% | $21.97 | — | COM | 320517105 |
| PECO | PHILLIPS EDISON & CO INC | 14 | $583 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| VSNT | VERSANT MEDIA GROUP INC | 59 | $2,126 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10 | $550 | 0.0% | $34.98 | — | COM | 80706P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $437 | 0.0% | $95.71 | — | COM | 05550J101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27 | $1,741 | 0.0% | $60.63 | — | COM | 29472R108 |
| LEG | LEGGETT & PLATT INC | 30 | $352 | 0.0% | $9.63 | — | COM | 524660107 |
| SON | SONOCO PRODS CO | 24 | $1,353 | 0.0% | $41.17 | — | COM | 835495102 |
| GTX | GARRETT MOTION INC | 3 | $109 | 0.0% | $12.66 | — | COM | 366505105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11 | $166 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| AES | AES CORP | 92 | $1,349 | 0.0% | $13.45 | — | COM | 00130H105 |
| DSX | DIANA SHIPPING INC | 125 | $263 | 0.0% | $1.65 | — | COM | Y2066G104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $560 | 0.0% | $127.48 | — | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $797 | 0.0% | $234.18 | — | COM | 533900106 |
| WPC | WP CAREY INC | 14 | $1,001 | 0.0% | $67.57 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 56 | $918 | 0.0% | $17.99 | — | COM | 85571B105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 44 | $1,694 | 0.0% | $39.87 | — | COM SUB VTG A | 11276H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3,434 | 0.0% | $57.19 | — | COM | 09061G101 |
| STEL | STELLAR BANCORP INC | 16 | $630 | 0.0% | $30.39 | — | COM | 858927106 |
| CPAY | CORPAY INC | 1 | $334 | 0.0% | $327.56 | — | COM SHS | 219948106 |
| MLPX | GLOBAL X FDS | 150 | $11,049 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| FDS | FACTSET RESH SYS INC | 3 | $691 | 0.0% | $280.03 | — | COM | 303075105 |
| SNA | SNAP ON INC | 1 | $403 | 0.0% | $371.29 | — | COM | 833034101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45 | $554 | 0.0% | $11.44 | — | COM | 376536108 |
| PNW | PINNACLE WEST CAP CORP | 6 | $642 | 0.0% | $89.23 | — | COM | 723484101 |
| DEC | DIVERSIFIED ENERGY CO | 10 | $139 | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| ESRT | EMPIRE ST RLTY TR INC | 166 | $897 | 0.0% | $7.68 | — | CL A | 292104106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $397 | 0.0% | $67.84 | — | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 970 | $78,708 | 0.0% | $82.72 | — | COM | 744573106 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $361 | 0.0% | $8.23 | — | COM | 550241103 |
| HUBB | HUBBELL INC | 1 | $524 | 0.0% | $495.33 | — | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,556 | 0.0% | $1253.17 | — | COM | 592688105 |
| NJR | NEW JERSEY RES CORP | 29 | $1,626 | 0.0% | $45.75 | — | COM | 646025106 |
| MELI | MERCADOLIBRE INC | 1 | $1,698 | 0.0% | $2066.46 | — | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 180 | $3,442 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8 | $208 | 0.0% | $50.75 | — | SHS NEW | 389930207 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $620 | 0.0% | $0.70 | — | W EXP 04/30/203 | L0175J112 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $73 | 0.0% | $12.32 | — | COM | 02376R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40 | $698 | 0.0% | $17.70 | — | COM SHS | 042315705 |
| TRNO | TERRENO RLTY CORP | 9 | $583 | 0.0% | $56.78 | — | COM | 88146M101 |
| FLNG | FLEX LNG LTD | 18 | $506 | 0.0% | $23.62 | — | SHS | G35947202 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 80 | $4,256 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DHT | DHT HOLDINGS INC | 16 | $265 | 0.0% | $11.31 | — | SHS NEW | Y2065G121 |
| MFA | MFA FINL INC | 250 | $2,423 | 0.0% | $9.19 | — | COM | 55272X607 |
| BBUC | BROOKFIELD BUSINESS CORP | 15 | $448 | 0.0% | $31.67 | — | CL A SUB VTG SH | 113006100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 25 | $311 | 0.0% | $9.87 | — | COM | 90187B804 |
| KOD | KODIAK SCIENCES INC | 30 | $1,169 | 0.0% | $8.62 | — | COM | 50015M109 |
| NEOG | NEOGEN CORP | 82 | $738 | 0.0% | $5.34 | — | COM | 640491106 |
| INTA | INTAPP INC | 50 | $1,261 | 0.0% | $41.48 | — | COM | 45827U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15 | $328 | 0.0% | $20.76 | — | COM | 87164F105 |
| GME | GAMESTOP CORP | 24 | $530 | 0.0% | $23.71 | — | CL A | 36467W109 |
| HTO | H2O AMERICA | 11 | $669 | 0.0% | $47.95 | — | COM | 784305104 |
| MIAX | MIAMI INTL HLDGS INC | 13 | $484 | 0.0% | $42.00 | — | COM | 59356Q108 |
| REMX | VANECK ETF TRUST | 42 | $3,717 | 0.0% | $67.93 | — | RARE EAR STR ETF | 92189H805 |
| TRMK | TRUSTMARK CORP | 5 | $231 | 0.0% | $42.37 | — | COM | 898402102 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $516 | 0.0% | $23.67 | — | COM | 35086T109 |
| NDLS | NOODLES & CO | 3 | $45 | 0.0% | $8.67 | — | CL A NEW | 65540B303 |
| CRH | CRH PLC | 10 | $1,070 | 0.0% | $105.61 | — | ORD | G25508105 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $259 | 0.0% | $88.07 | — | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 20 | $1,986 | 0.0% | $93.73 | — | COM | 243537107 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $950 | 0.0% | $231.31 | — | COMMON STOCK NEW | 31488V107 |
| WWW | WOLVERINE WORLD WIDE INC | 73 | $1,207 | 0.0% | $26.08 | — | COM | 978097103 |
| DX | DYNEX CAP INC | 39 | $512 | 0.0% | $12.77 | — | COM | 26817Q886 |
| DIS | DISNEY WALT CO | 1,593 | $153K | 0.0% | $116.88 | — | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $530 | 0.0% | $192.48 | — | CL A | 78410G104 |
| SEM | SELECT MED HLDGS CORP | 51 | $843 | 0.0% | $14.06 | — | COM | 81619Q105 |
| EPP | ISHARES INC | 101 | $5,380 | 0.0% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| AM | ANTERO MIDSTREAM CORP | 250 | $5,688 | 0.0% | $17.75 | — | COM | 03676B102 |
| ATR | APTARGROUP INC | 10 | $1,252 | 0.0% | $131.13 | — | COM | 038336103 |
| VFC | V F CORP | 31 | $518 | 0.0% | $13.44 | — | COM | 918204108 |
| POR | PORTLAND GEN ELEC CO | 10 | $519 | 0.0% | $41.05 | — | COM NEW | 736508847 |
| — | PUTNAM MASTER INTER INCOME T | 200 | $646 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 71 | $36 | 0.0% | $0.90 | — | W EXP 11/20/202 | 683712129 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100 | $19 | 0.0% | $25.47 | — | CL A NEW | M7S64L123 |
| CNH | CNH INDL N V | 28 | $315 | 0.0% | $9.99 | — | SHS | N20944109 |
| ARI | APOLLO COML REAL ESTATE FIN | 46 | $492 | 0.0% | $10.13 | — | COM | 03762U105 |
| PCVX | VAXCYTE INC | 250 | $14,533 | 0.0% | $33.13 | — | COM | 92243G108 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $37 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| SONO | SONOS INC | 43 | $582 | 0.0% | $12.83 | — | COM | 83570H108 |
| AXIA/PC | AXIA ENERGIA SA | 12 | $127 | 0.0% | $8.67 | — | SPON ADS PF CL C | 15236F100 |
| PTON | PELOTON INTERACTIVE INC | 3 | $18 | 0.0% | $7.44 | — | CL A COM | 70614W100 |
| DLR | DIGITAL RLTY TR INC | 6 | $1,078 | 0.0% | $155.03 | — | COM | 253868103 |
| LVHI | LEGG MASON ETF INVT | 79 | $3,207 | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| EBF | ENNIS INC | 26 | $553 | 0.0% | $17.66 | — | COM | 293389102 |
| CLRO | CLEARONE INC | 15 | $50 | 0.0% | $5.88 | — | COM NEW | 18506U203 |
| SES | SES AI CORPORATION | 2,000 | $1,921 | 0.0% | $2.03 | — | CL A COM | 78397Q109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 71 | $21 | 0.0% | $0.52 | — | W EXP 11/20/202 | 683712137 |
| EA | ELECTRONIC ARTS INC | 2 | $411 | 0.0% | $202.53 | — | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 13 | $460 | 0.0% | $37.80 | — | COM | 534187109 |
| DSX/WS | DIANA SHIPPING INC | 25 | $4 | 0.0% | $0.12 | — | W EXP 12/14/202 | Y2066G138 |
| HSHP | HIMALAYA SHIPPING LTD | 38 | $508 | 0.0% | $10.69 | — | ORD SHS | G4660A103 |
| GME/WS | GAMESTOP CORP NEW | 2 | $6 | 0.0% | $3.50 | — | W EXP 10/30/202 | 36467W117 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 71 | $18 | 0.0% | $0.41 | — | W EXP 11/20/202 | 683712145 |
| DBRG | DIGITALBRIDGE GROUP INC | 3 | $48 | 0.0% | $15.39 | — | CL A NEW | 25401T603 |
| SNAP | SNAP INC | 10 | $45 | 0.0% | $8.30 | — | CL A | 83304A106 |
| KNTK | KINETIK HOLDINGS INC | 5 | $242 | 0.0% | $40.27 | — | COM NEW CL A | 02215L209 |
| VZLA | VIZSLA SILVER CORP | 3,392 | $11,194 | 0.0% | $5.00 | — | COM NEW | 92859G608 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 23 | $0 | 0.0% | $6.47 | — | SHS | P8696W104 |
| OMEX | ODYSSEY MARINE EXPL INC | 9 | $8 | 0.0% | $1.61 | — | COM NEW | 676118201 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 71715X203 |
| CGC | CANOPY GROWTH CORPORATION | 38 | $37 | 0.0% | $1.30 | — | COM NEW | 138035704 |