Location: DOWNERS GROVE, IL
CIK: 0001616034 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $2,386,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON | 326,752 | $12,417 | 0.5% | $38.00 | — | MF Closed and MF Open | 31609A206 |
| FWD | AB DISRUPTORS | 48,151 | $5,227 | 0.2% | $108.56 | — | MF Closed and MF Open | 00039J509 |
| EMEQ | NOMURA FOCUSED | 71,662 | $3,232 | 0.1% | $45.10 | — | MF Closed and MF Open | 555927508 |
| TTEQ | T ROWE | 71,813 | $2,173 | 0.1% | $30.26 | — | MF Closed and MF Open | 87283Q792 |
| CERY | STATE STREET | 33,294 | $1,173 | 0.0% | $35.24 | — | MF Closed and MF Open | 78468R440 |
| AVIV | AVANTIS INTL | 15,404 | $1,153 | 0.0% | $74.83 | — | MF Closed and MF Open | 025072364 |
| EWJ | ISHARES MSCI | 11,236 | $949 | 0.0% | $84.44 | — | MF Closed and MF Open | 46434G822 |
| BEDY | BNY MELLON | 33,808 | $918 | 0.0% | $27.16 | — | MF Closed and MF Open | 05613H308 |
| JHPI | JOHN HANCOCK | 25,982 | $587 | 0.0% | $22.58 | — | MF Closed and MF Open | 47804J776 |
| SNDA | SONIDA SENIOR | 15,665 | $505 | 0.0% | $32.91 | 0.0% | Common Stock | 140475203 |
| SIVR | ABERDEEN PHYSICAL | 6,946 | $497 | 0.0% | $71.61 | — | MF Closed and MF Open | 003264108 |
| FEGE | FIRST EAGLE | 9,149 | $430 | 0.0% | $47.00 | — | MF Closed and MF Open | 75526L886 |
| FDD | FIRST TRUST | 22,444 | $400 | 0.0% | $17.81 | — | MF Closed and MF Open | 33735T109 |
| REMX | VANECK RARE | 4,512 | $397 | 0.0% | $87.99 | — | MF Closed and MF Open | 92189H805 |
| FTMU | PUTNAM FRANKLIN | 50,263 | $392 | 0.0% | $7.79 | — | MF Closed and MF Open | 746729797 |
| MYMJ | SPDR SSGA | 15,688 | $388 | 0.0% | $24.75 | — | MF Closed and MF Open | 78470P671 |
| LGLV | STATE STREET | 2,116 | $377 | 0.0% | $178.10 | — | MF Closed and MF Open | 78468R804 |
| CGSM | CAPITAL GROUP | 12,468 | $328 | 0.0% | $26.28 | — | MF Closed and MF Open | 14020Y607 |
| AMBA | AMBARELLA INC | 6,104 | $314 | 0.0% | $67.25 | 0.0% | Common Stock | G037AX101 |
| XME | STATE STREET | 2,885 | $312 | 0.0% | $108.01 | — | MF Closed and MF Open | 78464A755 |
| AZN | ASTRAZENECA PLC | 1,573 | $310 | 0.0% | $190.39 | 0.0% | Common Stock | G0593M107 |
| ROBT | FIRST TRUST | 6,175 | $285 | 0.0% | $46.16 | — | MF Closed and MF Open | 33738R720 |
| OIH | VANECK OIL | 645 | $261 | 0.0% | $404.21 | — | MF Closed and MF Open | 92189H607 |
| IDVO | AMPLIFY CWP | 6,111 | $247 | 0.0% | $40.47 | — | MF Closed and MF Open | 032108722 |
| IWP | ISHARES RUSSELL | 1,753 | $225 | 0.0% | $128.12 | — | MF Closed and MF Open | 464287481 |
| PZA | INVESCO NATIONAL | 9,772 | $225 | 0.0% | $22.98 | — | MF Closed and MF Open | 46138E537 |
| SGDM | SPROTT GOLD | 2,778 | $210 | 0.0% | $75.49 | — | MF Closed and MF Open | 85210B102 |
| BSMR | INVESCO BULLETSHARES | 8,586 | $203 | 0.0% | $23.65 | — | MF Closed and MF Open | 46138J494 |
| FTMH | PUTNAM FRANKLIN | 16,919 | $195 | 0.0% | $11.53 | — | MF Closed and MF Open | 746729789 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD | 28,395 (+924.0%) | $12,218 (+1011.8%) | 0.5% | $422.98 | — | Common Stock | 78463V107 |
| SPYM | STATE STREET | 652,997 (+29.7%) | $49,980 (+23.8%) | 2.1% | $79.38 | — | MF Closed and MF Open | 78464A854 |
| JMTG | JPMORGAN MORTGAE | 448,811 (+66.9%) | $22,889 (+66.7%) | 1.0% | $51.04 | — | MF Closed and MF Open | 46654Q575 |
| DGRW | WISDOMTREE US | 568,241 (+23.7%) | $49,914 (+21.5%) | 2.1% | $89.13 | — | MF Closed and MF Open | 97717X669 |
| SPTI | STATE STREET | 793,244 (+54.6%) | $22,734 (+53.6%) | 1.0% | $28.78 | — | MF Closed and MF Open | 78464A672 |
| JIRE | JPMORGAN | 555,560 (+16.3%) | $42,078 (+17.6%) | 1.8% | $75.00 | — | MF Closed and MF Open | 46641Q134 |
| YEAR | AB ULTRA | 136,282 (+395.1%) | $6,879 (+395.1%) | 0.3% | $50.48 | — | MF Closed and MF Open | 00039J103 |
| SPDW | STATE STREET | 1,551,434 (+5.2%) | $70,823 (+8.1%) | 3.0% | $44.47 | — | MF Closed and MF Open | 78463X889 |
| AVUV | AVANTIS U S | 154,876 (+26.9%) | $17,109 (+37.4%) | 0.7% | $103.78 | — | MF Closed and MF Open | 025072877 |
| FTGC | FIRST TRUST | 605,971 (+3.1%) | $17,397 (+27.5%) | 0.7% | $23.40 | — | MF Closed and MF Open | 33739H101 |
| DFAI | DIMENSIONAL INTL | 1,044,576 (+7.2%) | $40,697 (+9.6%) | 1.7% | $38.17 | — | MF Closed and MF Open | 25434V203 |
| XLK | STATE STREET | 471,669 (+2.7%) | $62,685 (-5.2%) | 2.6% | $143.68 | — | MF Closed and MF Open | 81369Y803 |
| SPYG | STATE STREET | 667,644 (+3.9%) | $65,369 (-4.7%) | 2.7% | $106.37 | — | MF Closed and MF Open | 78464A409 |
| SPBO | STATE STREET | 259,097 (+66.6%) | $7,522 (+64.8%) | 0.3% | $29.22 | — | MF Closed and MF Open | 78464A144 |
| AVEM | AVANTIS EMERGING | 491,750 (+3.2%) | $39,625 (+8.0%) | 1.7% | $77.13 | — | MF Closed and MF Open | 025072604 |
| XLU | STATE STREET | 202,321 (+32.7%) | $9,285 (+42.6%) | 0.4% | $43.48 | — | MF Closed and MF Open | 81369Y886 |
| XAR | STATE STREER | 25,643 (+48.0%) | $6,513 (+55.9%) | 0.3% | $245.37 | — | MF Closed and MF Open | 78464A631 |
| BUFD | FIRST TRUST | 159,879 (+108.2%) | $4,477 (+106.4%) | 0.2% | $28.12 | — | MF Closed and MF Open | 33740U703 |
| CGCB | CAPITAL GROUP | 124,632 (+174.5%) | $3,273 (+171.8%) | 0.1% | $26.35 | — | MF Closed and MF Open | 14020Y508 |
| GRNY | FUNDSTRAT GRANNY | 149,095 (+134.1%) | $3,559 (+125.7%) | 0.1% | $24.25 | — | MF Closed and MF Open | 886364231 |
| BILS | STATE STREET | 173,308 (+12.7%) | $17,234 (+13.0%) | 0.7% | $99.24 | — | MF Closed and MF Open | 78468R523 |
| CGDG | CAPITAL GROUP | 82,770 (+189.7%) | $2,971 (+191.8%) | 0.1% | $35.81 | — | MF Closed and MF Open | 14021L109 |
| FTSM | FIRST TRUST | 126,592 (+34.2%) | $7,568 (+33.8%) | 0.3% | $59.89 | — | MF Closed and MF Open | 33739Q408 |
| CGBL | CAPITAL GROUP | 103,467 (+111.3%) | $3,560 (+105.8%) | 0.1% | $34.85 | — | MF Closed and MF Open | 14021D107 |
| XLE | STATE STREET | 97,947 (+3.1%) | $6,000 (+41.3%) | 0.3% | $45.21 | — | MF Closed and MF Open | 81369Y506 |
| TDIV | FIRST TRUST | 36,086 (+103.6%) | $3,380 (+97.0%) | 0.1% | $95.22 | — | MF Closed and MF Open | 33738R118 |
| JMUB | JPMORGAN | 102,436 (+48.2%) | $5,121 (+46.7%) | 0.2% | $50.33 | — | MF Closed and MF Open | 46641Q647 |
| TLH | ISHARES 10-20YR | 58,025 (+37.9%) | $5,844 (+36.6%) | 0.2% | $101.41 | — | MF Closed and MF Open | 464288653 |
| BINC | ISHARES FLEXIBLE | 362,397 (+9.9%) | $18,819 (+8.1%) | 0.8% | $52.69 | — | MF Closed and MF Open | 092528603 |
| BAR | GRANITESHARES GOLD | 39,601 (+281.3%) | $1,827 (+314.0%) | 0.1% | $45.18 | — | MF Closed and MF Open | 38748G101 |
| XLF | STATE STREET | 334,503 (+3.7%) | $16,514 (-6.5%) | 0.7% | $54.58 | — | MF Closed and MF Open | 81369Y605 |
| NUE | NUCOR CORP | 9,863 (+204.1%) | $1,668 (+215.3%) | 0.1% | $143.63 | +24.2% | Common Stock | 670346105 |
| BUFR | FIRST TRUST | 343,501 (+12.2%) | $11,600 (+10.6%) | 0.5% | $34.21 | — | MF Closed and MF Open | 33740F755 |
| IEI | ISHARES 3-7YR | 16,770 (+127.3%) | $1,989 (+125.8%) | 0.1% | $118.92 | — | MF Closed and MF Open | 464288661 |
| CGGE | CAPITAL GROUP | 57,694 (+106.8%) | $1,760 (+99.4%) | 0.1% | $31.05 | — | MF Closed and MF Open | 14020R107 |
| BPRE | BLUEROCK PRIVATE | 94,966 (+95.8%) | $1,577 (+116.8%) | 0.1% | $15.79 | — | MF Closed and MF Open | 09631P102 |
| SCHD | SCHWAB US | 94,936 (+26.0%) | $2,913 (+40.9%) | 0.1% | $28.10 | — | MF Closed and MF Open | 808524797 |
| XLI | STATE STREET | 85,003 (+1.8%) | $13,748 (+6.1%) | 0.6% | $155.23 | — | MF Closed and MF Open | 81369Y704 |
| VYM | VANGUARD HIGH | 16,722 (+33.4%) | $2,476 (+37.7%) | 0.1% | $144.67 | — | MF Closed and MF Open | 921946406 |
| CGMM | CAPITAL GROUP | 41,740 (+118.2%) | $1,225 (+122.1%) | 0.1% | $29.12 | — | MF Closed and MF Open | 14022A102 |
| XLC | STATE STREET | 156,212 (+2.2%) | $17,318 (-3.7%) | 0.7% | $117.57 | — | MF Closed and MF Open | 81369Y852 |
| BIL | STATE STREET | 177,081 (+4.0%) | $16,228 (+4.3%) | 0.7% | $91.39 | — | MF Closed and MF Open | 78468R663 |
| CGGR | CAPITAL GROUP | 725,845 (+13.1%) | $29,172 (+2.3%) | 1.2% | $43.97 | — | MF Closed and MF Open | 14020G101 |
| IGV | ISHARES EXPANDED | 12,664 (+241.8%) | $1,014 (+158.9%) | 0.0% | $87.55 | — | MF Closed and MF Open | 464287515 |
| CGDV | CAPITAL GROUP | 443,887 (+6.0%) | $18,883 (+3.3%) | 0.8% | $43.58 | — | MF Closed and MF Open | 14020W106 |
| TOTL | STATE STREET | 93,614 (+20.0%) | $3,719 (+18.4%) | 0.2% | $40.16 | — | MF Closed and MF Open | 78467V848 |
| SDY | STATE STREET | 26,885 (+10.3%) | $3,924 (+15.7%) | 0.2% | $139.79 | — | MF Closed and MF Open | 78464A763 |
| DIVO | AMPLIFY CWP | 137,048 (+8.5%) | $6,147 (+9.4%) | 0.3% | $44.53 | — | MF Closed and MF Open | 032108409 |
| AIRR | FIRST TRUST | 14,537 (+22.0%) | $1,610 (+37.5%) | 0.1% | $100.57 | — | MF Closed and MF Open | 33738R704 |
| CGUS | CAPITAL GROUP | 598,699 (+2.8%) | $23,002 (-1.8%) | 1.0% | $40.18 | — | MF Closed and MF Open | 14020V108 |
| COWZ | PACER US | 86,333 (+4.1%) | $5,401 (+8.3%) | 0.2% | $60.26 | — | MF Closed and MF Open | 69374H881 |
| BKGI | BNY MELLON | 30,233 (+30.1%) | $1,347 (+43.7%) | 0.1% | $41.31 | — | MF Closed and MF Open | 09661T826 |
| VUG | VANGUARD GROWTH | 11,940 (+3.6%) | $5,215 (-7.3%) | 0.2% | $486.09 | — | MF Closed and MF Open | 922908736 |
| CGCP | CAPITAL GROUP | 42,324 (+77.3%) | $946 (+75.0%) | 0.0% | $22.51 | — | MF Closed and MF Open | 14020Y102 |
| UTWO | U S TREASURY | 22,358 (+60.2%) | $1,079 (+59.2%) | 0.0% | $48.46 | — | MF Closed and MF Open | 74933W486 |
| GRID | FIRST TRUST | 17,919 (+7.8%) | $2,931 (+15.3%) | 0.1% | $153.79 | — | MF Closed and MF Open | 33737A108 |
| FLMI | FRANKLIN DYNAMIC | 224,474 (+7.8%) | $5,565 (+7.5%) | 0.2% | $24.86 | — | MF Closed and MF Open | 35473P868 |
| CGIE | CAPITAL GROUP | 45,378 (+35.4%) | $1,535 (+31.5%) | 0.1% | $34.56 | — | MF Closed and MF Open | 14021M107 |
| SPAB | STATE STREET | 113,962 (+14.9%) | $2,920 (+14.3%) | 0.1% | $25.73 | — | MF Closed and MF Open | 78464A649 |
| DUSA | DAVIS SELECT | 53,491 (+15.7%) | $2,714 (+14.8%) | 0.1% | $51.08 | — | MF Closed and MF Open | 23908L207 |
| CGIC | CAPITAL GROUP | 20,632 (+95.9%) | $683 (+99.6%) | 0.0% | $32.80 | — | MF Closed and MF Open | 14021T102 |
| TLT | ISHARES 20 | 13,400 (+42.0%) | $1,162 (+41.3%) | 0.0% | $87.02 | — | MF Closed and MF Open | 464287432 |
| BUFQ | FIRST TRUST | 80,541 (+14.8%) | $2,845 (+13.1%) | 0.1% | $35.77 | — | MF Closed and MF Open | 33740U752 |
| SGOV | ISHARES 0-3 | 24,407 (+15.0%) | $2,457 (+15.3%) | 0.1% | $100.42 | — | MF Closed and MF Open | 46436E718 |
| CGNG | CAPITAL GROUP | 22,012 (+80.3%) | $695 (+78.2%) | 0.0% | $31.77 | — | MF Closed and MF Open | 14021N105 |
| NBSD | NEUBERGER SHORT | 85,922 (+8.4%) | $4,357 (+7.4%) | 0.2% | $51.15 | — | MF Closed and MF Open | 64135A887 |
| VGT | VANGUARD INFORMATION | 6,575 (+1.7%) | $4,588 (-5.9%) | 0.2% | $752.79 | — | MF Closed and MF Open | 92204A702 |
| XLB | STATE STREET | 50,652 (+2.1%) | $2,531 (+12.5%) | 0.1% | $45.45 | — | MF Closed and MF Open | 81369Y100 |
| IAGG | ISHARES CORE | 62,468 (+9.6%) | $3,126 (+9.7%) | 0.1% | $50.01 | — | MF Closed and MF Open | 46435G672 |
| SPMO | INVESCO S&P | 52,256 (+11.5%) | $5,858 (+4.7%) | 0.2% | $118.58 | — | MF Closed and MF Open | 46138E339 |
| CGMS | CAPITAL GROUP | 17,180 (+132.8%) | $468 (+129.5%) | 0.0% | $27.40 | — | MF Closed and MF Open | 14020Y300 |
| RDVI | FIRST TRUST | 194,765 (+8.3%) | $4,976 (+5.4%) | 0.2% | $26.19 | — | MF Closed and MF Open | 33738D879 |
| JD | JD.COM INC | 39,216 (+21.3%) | $1,160 (+25.0%) | 0.0% | $28.84 | — | Common Stock | 47215P106 |
| GCOW | PACER GLOBAL | 21,731 (+13.6%) | $1,005 (+27.5%) | 0.0% | $41.82 | — | MF Closed and MF Open | 69374H709 |
| AGG | ISHARES CORE | 15,914 (+15.9%) | $1,580 (+15.2%) | 0.1% | $99.80 | — | MF Closed and MF Open | 464287226 |
| VIG | VANGUARD DIVIDEND | 23,436 (+6.5%) | $5,040 (+4.2%) | 0.2% | $219.49 | — | MF Closed and MF Open | 921908844 |
| SPMD | STATE STREET | 88,672 (+1.7%) | $5,251 (+4.0%) | 0.2% | $57.93 | — | MF Closed and MF Open | 78464A847 |
| SPYD | STATE STREET | 14,316 (+32.6%) | $652 (+39.5%) | 0.0% | $43.81 | — | MF Closed and MF Open | 78468R788 |
| SATS | ECHOSTAR CORP | 4,571 (+39.4%) | $535 (+50.2%) | 0.0% | $91.31 | +27.4% | Common Stock | 278768106 |
| GDX | VANECK GOLD | 13,896 (+7.9%) | $1,275 (+15.5%) | 0.1% | $86.21 | — | MF Closed and MF Open | 92189F106 |
| SMH | VANECK SEMICONDUCTOR | 4,129 (+4.7%) | $1,583 (+11.5%) | 0.1% | $361.21 | — | MF Closed and MF Open | 92189F676 |
| DBEF | XTRACKERS MSCI | 53,726 (+3.7%) | $2,654 (+6.5%) | 0.1% | $48.16 | — | MF Closed and MF Open | 233051200 |
| IUSG | ISHARES S&P | 17,068 (+2.1%) | $2,647 (-5.7%) | 0.1% | $167.68 | — | MF Closed and MF Open | 464287671 |
| JBND | JPMORGAN ACTIVE | 119,953 (+3.0%) | $6,450 (+2.5%) | 0.3% | $54.06 | — | MF Closed and MF Open | 46654Q716 |
| VB | VANGUARD SMALL | 12,423 (+3.3%) | $3,254 (+4.9%) | 0.1% | $258.07 | — | MF Closed and MF Open | 922908751 |
| GLDM | SPDR GOLD | 12,572 (+6.0%) | $1,165 (+15.1%) | 0.0% | $85.79 | — | MF Closed and MF Open | 98149E303 |
| HYBL | STATE STREET | 35,783 (+20.7%) | $996 (+18.1%) | 0.0% | $28.34 | — | MF Closed and MF Open | 78470P846 |
| SPIB | STATE STREET | 60,515 (+8.8%) | $2,030 (+7.9%) | 0.1% | $33.79 | — | MF Closed and MF Open | 78464A375 |
| VEU | VANGUARD FTSE | 16,462 (+10.9%) | $1,236 (+13.3%) | 0.1% | $73.71 | — | MF Closed and MF Open | 922042775 |
| RSP | INVESCO S&P | 47,711 (+1.4%) | $9,157 (+1.6%) | 0.4% | $191.57 | — | MF Closed and MF Open | 46137V357 |
| CALF | PACER U S | 25,045 (+12.3%) | $1,124 (+13.6%) | 0.0% | $44.43 | — | MF Closed and MF Open | 69374H857 |
| QTUM | DEFIANCE QUANTUM | 13,869 (+12.3%) | $1,488 (+9.9%) | 0.1% | $109.40 | — | MF Closed and MF Open | 26922A420 |
| PDBC | INVESCO OPTIMUM | 24,414 (+11.1%) | $423 (+45.3%) | 0.0% | $13.66 | — | MF Closed and MF Open | 46090F100 |
| IUSB | ISHARES CORE | 60,141 (+5.7%) | $2,778 (+4.9%) | 0.1% | $46.52 | — | MF Closed and MF Open | 46434V613 |
| SPTS | STATE STREET | 241,799 (+2.1%) | $7,056 (+1.8%) | 0.3% | $29.28 | — | MF Closed and MF Open | 78468R101 |
| LULU | LULULEMON ATHLETICA | 15,961 (+29.2%) | $2,444 (-4.8%) | 0.1% | $213.26 | -11.5% | Common Stock | 550021109 |
| SCHR | SCHWAB INTERMEDIATE | 28,434 (+21.3%) | $708 (+20.4%) | 0.0% | $25.05 | — | MF Closed and MF Open | 808524854 |
| COWG | PACER US | 23,257 (+22.7%) | $785 (+17.6%) | 0.0% | $34.94 | — | MF Closed and MF Open | 69374H360 |
| SPSB | STATE STREET | 36,032 (+12.6%) | $1,083 (+12.1%) | 0.0% | $30.19 | — | MF Closed and MF Open | 78464A474 |
| IEMG | ISHARES CORE | 16,559 (+7.2%) | $1,155 (+11.2%) | 0.0% | $67.39 | — | MF Closed and MF Open | 46434G103 |
| SHV | ISHARES 0-1 | 6,414 (+18.9%) | $708 (+19.2%) | 0.0% | $110.19 | — | MF Closed and MF Open | 464288679 |
| XMMO | INVESCO S&P | 5,790 (+10.4%) | $840 (+15.6%) | 0.0% | $139.08 | — | MF Closed and MF Open | 46137V464 |
| NLR | VANECK URANIUM | 4,173 (+15.7%) | $556 (+24.1%) | 0.0% | $125.41 | — | MF Closed and MF Open | 92189F601 |
| DLN | WISDOMTREE U S | 9,545 (+12.3%) | $853 (+13.9%) | 0.0% | $88.22 | — | MF Closed and MF Open | 97717W307 |
| — | NUVEEN MUNICIPAL | 125,194 (+6.7%) | $1,300 (+8.7%) | 0.1% | $10.20 | — | MF Closed and MF Open | 670682103 |
| XSD | STATE STREET | 1,391 (+27.4%) | $454 (+29.2%) | 0.0% | $322.51 | — | MF Closed and MF Open | 78464A862 |
| VTI | VANGUARD TOTAL | 67,998 (+4.0%) | $21,814 (-0.5%) | 0.9% | $334.71 | — | MF Closed and MF Open | 922908769 |
| JQUA | JPMORGAN US | 81,449 (+1.1%) | $4,994 (-1.9%) | 0.2% | $63.16 | — | MF Closed and MF Open | 46641Q761 |
| SHLD | GLOBAL X | 12,005 (+3.0%) | $850 (+12.6%) | 0.0% | $64.97 | — | MF Closed and MF Open | 37960A529 |
| CGCV | CAPITAL GROUP | 457,244 (+3.0%) | $13,630 (+0.7%) | 0.6% | $30.47 | — | MF Closed and MF Open | 14020U100 |
| — | GAMCO GLOBAL | 378,841 (+1.7%) | $2,015 (+4.8%) | 0.1% | $5.16 | — | MF Closed and MF Open | 36465A109 |
| SCHO | SCHWAB SHORT | 54,621 (+7.9%) | $1,326 (+7.5%) | 0.1% | $24.36 | — | MF Closed and MF Open | 808524862 |
| PAVE | GLOBAL X | 17,160 (+5.1%) | $872 (+11.8%) | 0.0% | $47.94 | — | MF Closed and MF Open | 37954Y673 |
| LVHI | FRANKLIN INTL | 20,070 (+2.1%) | $814 (+12.4%) | 0.0% | $36.90 | — | MF Closed and MF Open | 52468L505 |
| FLRN | STATE STREET | 11,993 (+29.3%) | $369 (+29.6%) | 0.0% | $30.74 | — | MF Closed and MF Open | 78468R200 |
| DAPP | VANECK DIGITAL | 17,111 (+63.8%) | $255 (+47.8%) | 0.0% | $15.90 | — | MF Closed and MF Open | 92189H821 |
| DWLD | DAVIS SELECT | 12,538 (+25.0%) | $549 (+17.5%) | 0.0% | $46.07 | — | MF Closed and MF Open | 23908L306 |
| IWB | ISHARES RUSSELL | 6,189 (+1.0%) | $2,207 (-3.6%) | 0.1% | $373.24 | — | MF Closed and MF Open | 464287622 |
| IGF | ISHARES GLOBAL | 7,391 (+9.4%) | $495 (+19.4%) | 0.0% | $61.84 | — | MF Closed and MF Open | 464288372 |
| XLRE | STATE STREET | 52,109 (+2.6%) | $2,128 (+3.8%) | 0.1% | $40.36 | — | MF Closed and MF Open | 81369Y860 |
| EWC | ISHARES MSCI | 15,878 (+7.9%) | $870 (+9.6%) | 0.0% | $53.99 | — | MF Closed and MF Open | 464286509 |
| VOOV | VANGUARD S&P | 5,948 (+6.9%) | $1,212 (+6.4%) | 0.1% | $204.77 | — | MF Closed and MF Open | 921932703 |
| VOE | VANGUARD MID | 3,570 (+8.0%) | $658 (+12.2%) | 0.0% | $177.89 | — | MF Closed and MF Open | 922908512 |
| JEPQ | JPMORGAN | 12,683 (+16.4%) | $704 (+11.2%) | 0.0% | $57.75 | — | MF Closed and MF Open | 46654Q203 |
| IBIT | ISHARES BITCOIN | 20,091 (+18.6%) | $772 (-8.2%) | 0.0% | $47.89 | — | MF Closed and MF Open | 46438F101 |
| USHY | ISHARES BROAD | 9,785 (+25.5%) | $360 (+23.6%) | 0.0% | $37.28 | — | MF Closed and MF Open | 46435U853 |
| SCHG | SCHWAB US | 21,121 (+1.4%) | $615 (-9.5%) | 0.0% | $32.57 | — | MF Closed and MF Open | 808524300 |
| EWU | ISHARES MSCI | 18,421 (+4.2%) | $839 (+7.9%) | 0.0% | $44.04 | — | MF Closed and MF Open | 46435G334 |
| FGD | FIRST TRUST | 15,827 (+7.9%) | $505 (+13.8%) | 0.0% | $30.39 | — | MF Closed and MF Open | 33734X200 |
| AUSF | GLOBAL X | 6,132 (+20.3%) | $296 (+25.5%) | 0.0% | $46.71 | — | MF Closed and MF Open | 37954Y574 |
| SPHQ | INVESCO S&P | 33,254 (+2.2%) | $2,500 (+2.4%) | 0.1% | $75.05 | — | MF Closed and MF Open | 46137V241 |
| VO | VANGUARD MID | 7,137 (+3.9%) | $2,050 (+2.9%) | 0.1% | $290.11 | — | MF Closed and MF Open | 922908629 |
| IEF | ISHARES 7-10YR | 50,585 (+1.9%) | $4,828 (+1.2%) | 0.2% | $96.15 | — | MF Closed and MF Open | 464287440 |
| EWI | ISHARES INC | 15,690 (+8.6%) | $838 (+6.8%) | 0.0% | $54.26 | — | MF Closed and MF Open | 46434G830 |
| BND | VANGUARD TOTAL | 9,864 (+7.7%) | $726 (+7.1%) | 0.0% | $74.04 | — | MF Closed and MF Open | 921937835 |
| VONG | VANGUARD RUSSELL | 3,711 (+25.7%) | $407 (+13.3%) | 0.0% | $119.28 | — | MF Closed and MF Open | 92206C680 |
| PPA | INVESCO AEROSPACE | 3,117 (+3.3%) | $516 (+9.3%) | 0.0% | $156.90 | — | MF Closed and MF Open | 46137V100 |
| IXUS | ISHARES CORE | 6,069 (+6.5%) | $526 (+9.0%) | 0.0% | $84.77 | — | MF Closed and MF Open | 46432F834 |
| VLU | STATE STREET | 4,181 (+2.9%) | $899 (+5.0%) | 0.0% | $210.75 | — | MF Closed and MF Open | 78464A128 |
| VBR | VANGUARD SMALL | 2,431 (+5.6%) | $528 (+8.3%) | 0.0% | $212.08 | — | MF Closed and MF Open | 922908611 |
| CGXU | CAPITAL GROUP | 30,457 (+4.8%) | $898 (+4.6%) | 0.0% | $29.55 | — | MF Closed and MF Open | 14019W109 |
| CIBR | FIRST TRUST | 12,663 (+8.8%) | $794 (-4.6%) | 0.0% | $70.74 | — | MF Closed and MF Open | 33734X846 |
| SDVY | FIRST TRUST | 24,070 (+1.2%) | $949 (+4.2%) | 0.0% | $38.33 | — | MF Closed and MF Open | 33741X102 |
| JMBS | JANUS HENDERSON | 33,903 (+3.6%) | $1,532 (+2.4%) | 0.1% | $45.67 | — | MF Closed and MF Open | 47103U852 |
| IYW | ISHARES TECHNOLOGY | 4,830 (+5.8%) | $876 (-3.9%) | 0.0% | $198.69 | — | MF Closed and MF Open | 464287721 |
| SLYG | STATE STREET | 4,292 (+5.9%) | $415 (+8.7%) | 0.0% | $94.32 | — | MF Closed and MF Open | 78464A201 |
| IWN | ISHARES RUSSELL | 2,965 (+1.4%) | $562 (+6.1%) | 0.0% | $181.32 | — | MF Closed and MF Open | 464287630 |
| DYNF | ISHARES U S | 103,212 (+5.1%) | $6,005 (+0.5%) | 0.3% | $60.68 | — | MF Closed and MF Open | 09290C103 |
| KNG | FIRST TRUST | 18,277 (+4.5%) | $890 (+3.6%) | 0.0% | $49.13 | — | MF Closed and MF Open | 33739Q705 |
| VT | VANGUARD TOTAL | 9,484 (+4.3%) | $1,312 (+2.3%) | 0.1% | $140.94 | — | MF Closed and MF Open | 922042742 |
| SPTL | STATE STREET | 99,092 (+1.7%) | $2,606 (+1.0%) | 0.1% | $26.47 | — | MF Closed and MF Open | 78464A664 |
| IWY | ISHARES RUSSELL | 1,747 (+5.0%) | $435 (-5.7%) | 0.0% | $275.65 | — | MF Closed and MF Open | 464289438 |
| FITE | STATE STREET | 3,753 (+8.3%) | $321 (+8.6%) | 0.0% | $85.35 | — | MF Closed and MF Open | 78468R671 |
| ICSH | ISHARES ULTRA | 35,586 (+1.3%) | $1,801 (+1.4%) | 0.1% | $50.58 | — | MF Closed and MF Open | 46434V878 |
| ITA | ISHARES AEROSPACE | 3,259 (+1.4%) | $713 (+3.3%) | 0.0% | $214.76 | — | MF Closed and MF Open | 464288760 |
| IYY | ISHARES DOW | 4,430 (+1.6%) | $702 (-2.9%) | 0.0% | $165.70 | — | MF Closed and MF Open | 464287846 |
| QLTY | GMO US | 18,445 (+3.2%) | $667 (-2.9%) | 0.0% | $38.39 | — | MF Closed and MF Open | 90139K100 |
| FEZ | STATE STREET | 4,522 (+11.4%) | $281 (+7.4%) | 0.0% | $64.15 | — | MF Closed and MF Open | 78463X202 |
| ARKK | ARK INNOVATION | 4,226 (+7.3%) | $286 (-5.8%) | 0.0% | $76.29 | — | MF Closed and MF Open | 00214Q104 |
| SPHY | STATE STREET | 318,223 (+1.7%) | $7,421 (+0.2%) | 0.3% | $23.66 | — | MF Closed and MF Open | 78468R606 |
| — | LIBERTY ALL-STAR | 53,387 (+7.9%) | $296 (-4.6%) | 0.0% | $6.23 | — | MF Closed and MF Open | 530158104 |
| — | PIMCO CORPORATE | 16,960 (+15.0%) | $205 (+7.5%) | 0.0% | $12.79 | — | MF Closed and MF Open | 72201B101 |
| VHT | VANGUARD HEALTH | 1,190 (+1.5%) | $324 (-4.0%) | 0.0% | $287.61 | — | MF Closed and MF Open | 92204A504 |
| IXN | ISHARES GLOBAL | 7,654 (+6.7%) | $765 (+1.6%) | 0.0% | $104.69 | — | MF Closed and MF Open | 464287291 |
| MBB | ISHARES MBS | 12,143 (+1.3%) | $1,153 (+1.0%) | 0.0% | $95.21 | — | MF Closed and MF Open | 464288588 |
| ETHA | ISHARES ETHEREUM | 14,647 (+35.2%) | $232 (-4.6%) | 0.0% | $20.71 | — | MF Closed and MF Open | 46438R105 |
| THRO | ISHARES U S | 26,707 (+5.4%) | $967 (-1.0%) | 0.0% | $38.44 | — | MF Closed and MF Open | 09290C806 |
| SBET | SHARPLINK INC | 20,014 (+48.6%) | $129 (+7.2%) | 0.0% | $11.02 | -22.4% | Common Stock | 820014405 |
| DTD | WISDOMTREE U S | 2,888 (+1.3%) | $249 (+3.0%) | 0.0% | $84.89 | — | MF Closed and MF Open | 97717W109 |
| QQQJ | INVESCO NASDAQ | 7,806 (+4.3%) | $283 (+2.5%) | 0.0% | $36.82 | — | MF Closed and MF Open | 46138G631 |
| QYLD | GLOBAL X | 11,686 (+6.5%) | $200 (+3.4%) | 0.0% | $17.64 | — | MF Closed and MF Open | 37954Y483 |
| FTEC | FIDELITY MSCI | 1,000 (+11.1%) | $208 (+2.9%) | 0.0% | $223.01 | — | MF Closed and MF Open | 316092808 |
| FMHI | FIRST TRUST | 5,488 (+3.1%) | $261 (+2.2%) | 0.0% | $47.92 | — | MF Closed and MF Open | 33739P301 |
| VNLA | JANUS HENDERSON | 15,078 (+1.2%) | $737 (+0.6%) | 0.0% | $49.14 | — | MF Closed and MF Open | 47103U886 |
| PKW | INVESCO BUYBACK | 6,236 (+2.9%) | $818 (+0.5%) | 0.0% | $134.22 | — | MF Closed and MF Open | 46137V308 |
| IOO | ISHARES GLOBAL | 2,521 (+3.4%) | $305 (-1.2%) | 0.0% | $126.47 | — | MF Closed and MF Open | 464287572 |
| TMDX | TRANSMEDICS GROUP | 3,646 (+23.4%) | $362 (+0.8%) | 0.0% | $117.16 | +15.5% | Common Stock | 89377M109 |
| WTAI | WISDOMTREE ARTIFICIAL | 9,001 (+4.0%) | $254 (+0.8%) | 0.0% | $29.10 | — | MF Closed and MF Open | 97717Y543 |
| PSP | INVESCO GLOBAL | 4,225 (+18.4%) | $239 (-0.3%) | 0.0% | $65.44 | — | MF Closed and MF Open | 46137V118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | 1,144,640 | $9,466 | 0.4% | $7.29 | +29.2% | — | 64051A101 |
| CME | CME GROUP INC CL A | 26,993 | $7,371 | 0.3% | $156.40 | +85.0% | — | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,781 | $6,247 | 0.3% | $419.07 | +37.1% | — | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 10,469 | $5,929 | 0.2% | $437.97 | +19.0% | — | 46120E602 |
| TPR | TAPESTRY INC | 45,755 | $5,846 | 0.2% | $69.76 | +100.1% | — | 876030107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 183,853 | $5,299 | 0.2% | $21.74 | +29.9% | — | 934423104 |
| HWM | HOWMET AEROSPACE INC | 25,824 | $5,295 | 0.2% | $86.21 | +162.8% | — | 443201108 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 19,119 | $4,948 | 0.2% | $253.94 | -5.3% | — | 363576109 |
| RL | RALPH LAUREN CORP CL A | 13,991 | $4,947 | 0.2% | $244.91 | +48.3% | — | 751212101 |
| MCK | MCKESSON CORP | 5,983 | $4,908 | 0.2% | $498.66 | +75.6% | — | 58155Q103 |
| JBL | JABIL INC | 19,426 | $4,430 | 0.2% | $210.80 | +17.7% | — | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,796 | $3,549 | 0.1% | $166.38 | +44.7% | — | 053015103 |
| MAR | MARRIOTT INTL INC CL A | 10,640 | $3,301 | 0.1% | $247.25 | +33.8% | — | 571903202 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 28,262 | $2,598 | 0.1% | $47.05 | — | — | 046353108 |
| INTU | INTUIT INC | 3,787 | $2,508 | 0.1% | $415.56 | +19.7% | — | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 465 | $2,489 | 0.1% | $2716.48 | +76.0% | — | 09857L108 |
| USB | U S BANCORP DE | 46,055 | $2,457 | 0.1% | $39.60 | +43.0% | — | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 91,564 | $2,397 | 0.1% | $11.23 | +107.3% | — | 83406F102 |
| TTAN | SERVICETITAN INC CL A | 19,997 | $2,130 | 0.1% | $105.16 | -23.2% | — | 81764X103 |
| ACN | ACCENTURE PLC IRELAND CL A | 7,707 | $2,068 | 0.1% | $247.04 | +2.5% | — | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,523 | $1,952 | 0.1% | $78.67 | +130.5% | — | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,814 | $1,840 | 0.1% | $135.59 | +65.9% | — | 693475105 |
| FDX | FEDEX CORP | 6,361 | $1,837 | 0.1% | $234.39 | +44.6% | — | 31428X106 |
| TRV | TRAVELERS COS INC | 6,292 | $1,825 | 0.1% | $131.58 | +119.3% | — | 89417E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,261 | $1,823 | 0.1% | $212.43 | +28.0% | — | 12503M108 |
| COR | CENCORA INC | 4,989 | $1,685 | 0.1% | $171.52 | +105.9% | — | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,742 | $1,602 | 0.1% | $110.82 | +178.7% | — | V7780T103 |
| CTAS | CINTAS CORP | 8,448 | $1,589 | 0.1% | $191.36 | +1.0% | — | 172908105 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 28,005 | $1,586 | 0.1% | $39.09 | — | — | 110448107 |
| REGL | PROSHARES S&P | 18,719 | $1,576 | 0.1% | $84.22 | — | — | 74347B680 |
| CION | CION INVESTMENT CORP | 162,034 | $1,567 | 0.1% | $7.09 | +27.0% | — | 17259U204 |
| ENB | ENBRIDGE INC | 32,429 | $1,551 | 0.1% | $30.87 | +57.3% | — | 29250N105 |
| XEL | XCEL ENERGY INC | 20,954 | $1,548 | 0.1% | $53.23 | +45.0% | — | 98389B100 |
| SNPS | SYNOPSYS INC | 3,255 | $1,529 | 0.1% | $412.38 | +14.4% | — | 871607107 |
| MET | METLIFE INC | 19,070 | $1,505 | 0.1% | $48.12 | +60.9% | — | 59156R108 |
| TEL | TE CONNECTIVITY PLC | 6,594 | $1,500 | 0.1% | $152.55 | +50.7% | — | G87052109 |
| CI | CIGNA GROUP CL B | 5,444 | $1,498 | 0.1% | $247.55 | +13.4% | — | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,870 | $1,437 | 0.1% | $87.49 | +88.6% | — | 45866F104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,917 | $1,430 | 0.1% | $163.63 | +205.7% | — | 03076C106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 29,709 | $1,381 | 0.1% | $32.67 | +48.4% | — | 98983L108 |
| LDOS | LEIDOS HOLDINGS INC | 7,635 | $1,377 | 0.1% | $90.35 | +105.9% | — | 525327102 |
| CR | CRANE CO | 7,394 | $1,364 | 0.1% | $103.07 | +92.3% | — | 224408104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,324 | $1,352 | 0.1% | $230.01 | +31.9% | — | 127387108 |
| AFL | AFLAC INC | 11,985 | $1,322 | 0.1% | $51.50 | +115.9% | — | 001055102 |
| CPSS | CONSUMER PORT SVCS INC | 140,738 | $1,313 | 0.1% | $9.15 | -5.4% | — | 210502100 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,365 | $1,310 | 0.1% | $88.17 | +7.7% | — | 67103H107 |
| KLAC | KLA CORP | 1,076 | $1,307 | 0.1% | $328.88 | +344.6% | — | 482480100 |
| MNST | MONSTER BEVERAGE CORP | 16,829 | $1,290 | 0.1% | $53.25 | +51.4% | — | 61174X109 |
| ECL | ECOLAB INC | 4,883 | $1,282 | 0.1% | $183.24 | +56.2% | — | 278865100 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 16,496 | $1,276 | 0.1% | $69.37 | — | — | 636274409 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,246 | $1,252 | 0.1% | $26.80 | — | — | 681936100 |
| O | REALTY INCOME CORP | 22,025 | $1,242 | 0.1% | $50.37 | +13.8% | — | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 3,179 | $1,237 | 0.1% | $320.40 | +31.8% | — | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 18,677 | $1,214 | 0.1% | $53.06 | +27.4% | — | 018802108 |
| GM | GENERAL MOTORS CO | 14,930 | $1,214 | 0.1% | $40.27 | +104.2% | — | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 10,400 | $1,207 | 0.1% | $58.88 | +104.1% | — | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,828 | $1,193 | 0.0% | $227.48 | +19.3% | — | 009158106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,278 | $1,171 | 0.0% | $223.75 | +59.5% | — | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,809 | $1,168 | 0.0% | $187.39 | -19.8% | — | 40171V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,665 | $1,154 | 0.0% | $41.43 | — | — | 404280406 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,002 | $1,116 | 0.0% | $167.15 | +18.3% | — | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 6,322 | $1,110 | 0.0% | $193.87 | -9.8% | — | 03027X100 |
| CBNK | CAPITAL BANCORP INC | 38,798 | $1,093 | 0.0% | $26.85 | +12.8% | — | 139737100 |
| GIS | GENERAL MILLS INC | 23,448 | $1,090 | 0.0% | $53.03 | -14.3% | — | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,909 | $1,066 | 0.0% | $156.84 | +49.5% | — | N6596X109 |
| ADSK | AUTODESK INC | 3,536 | $1,047 | 0.0% | $245.27 | +3.5% | — | 052769106 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,145 | $1,038 | 0.0% | $381.08 | +189.9% | — | 609839105 |
| OBDC | BLUE OWL CAPITAL CORP | 81,430 | $1,012 | 0.0% | $9.53 | +26.2% | — | 69121K104 |
| SLF | SUN LIFE FINANCIAL INC | 15,931 | $994 | 0.0% | $58.63 | +9.5% | — | 866796105 |
| BDX | BECTON DICKINSON & CO | 5,073 | $984 | 0.0% | $219.65 | -23.6% | — | 075887109 |
| KKR | KKR & CO INC | 7,650 | $975 | 0.0% | $92.24 | +24.4% | — | 48251W104 |
| FIX | COMFORT SYSTEMS USA INC | 1,030 | $961 | 0.0% | $196.80 | +507.8% | — | 199908104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $960 | 0.0% | $1563.65 | +25.7% | — | 21037X100 |
| NSRGY | NESTLE ADR | 9,715 | $960 | 0.0% | $84.92 | — | — | 641069406 |
| SRE | SEMPRA | 10,804 | $954 | 0.0% | $67.35 | +32.9% | — | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,939 | $933 | 0.0% | $85.76 | -4.4% | — | 28176E108 |
| VTRS | VIATRIS INC | 73,708 | $918 | 0.0% | $10.67 | +32.0% | — | 92556V106 |
| DTM | DT MIDSTREAM INC | 7,561 | $905 | 0.0% | $55.36 | +127.5% | — | 23345M107 |
| RBC | RBC BEARINGS INC | 2,016 | $904 | 0.0% | $170.87 | +202.9% | — | 75524B104 |
| ZTS | ZOETIS INC | 7,054 | $887 | 0.0% | $160.32 | -21.4% | — | 98978V103 |
| MKL | MARKEL GROUP INC | 403 | $866 | 0.0% | $1628.17 | +27.6% | — | 570535104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,720 | $863 | 0.0% | $79.11 | +41.2% | — | 910047109 |
| PCAR | PACCAR INC | 7,816 | $856 | 0.0% | $71.98 | +70.9% | — | 693718108 |
| VLTO | VERALTO CORP | 8,569 | $855 | 0.0% | $77.35 | +26.0% | — | 92338C103 |
| CAH | CARDINAL HEALTH INC | 4,158 | $855 | 0.0% | $62.17 | +246.3% | — | 14149Y108 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 16,515 | $852 | 0.0% | $40.40 | — | — | 771195104 |
| FE | FIRSTENERGY CORP | 18,370 | $822 | 0.0% | $32.67 | +44.1% | — | 337932107 |
| — | UNILEVER PLC SPON ADR | 12,461 | $815 | 0.0% | $53.81 | — | — | 904767704 |
| SOLV | SOLVENTUM CORP | 10,156 | $805 | 0.0% | $73.50 | +6.6% | — | 83444M101 |
| STE | STERIS PLC | 3,169 | $803 | 0.0% | $239.39 | +6.7% | — | G8473T100 |
| HSY | HERSHEY COMPANY | 4,407 | $802 | 0.0% | $136.70 | +49.8% | — | 427866108 |
| EWG | ISHARES MSCI | 18,635 | $792 | 0.0% | $42.50 | — | — | 464286806 |
| VLO | VALERO ENERGY CORP | 4,752 | $774 | 0.0% | $84.86 | +124.0% | — | 91913Y100 |
| EVRG | EVERGY INC | 10,661 | $773 | 0.0% | $53.68 | +43.9% | — | 30034W106 |
| DOV | DOVER CORP | 3,940 | $769 | 0.0% | $133.68 | +60.6% | — | 260003108 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 4,523 | $767 | 0.0% | $92.17 | +123.5% | — | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 8,655 | $756 | 0.0% | $67.19 | +33.2% | — | 68902V107 |
| AOS | A O SMITH | 11,282 | $755 | 0.0% | $48.57 | +52.5% | — | 831865209 |
| WCC | WESCO INTL INC | 3,081 | $754 | 0.0% | $175.40 | +64.4% | — | 95082P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,251 | $743 | 0.0% | $46.52 | +75.3% | — | 744573106 |
| SPG | SIMON PROPERTY GROUP INC | 4,003 | $741 | 0.0% | $119.24 | +54.3% | — | 828806109 |
| HOLX | HOLOGIC INC | 9,882 | $736 | 0.0% | $70.94 | +5.7% | — | 436440101 |
| NDAQ | NASDAQ INC | 7,508 | $729 | 0.0% | $82.25 | +11.5% | — | 631103108 |
| — | TOTALENERGIES SE | 11,091 | $726 | 0.0% | $57.21 | — | — | 89151E109 |
| PAYX | PAYCHEX INC | 6,433 | $722 | 0.0% | $81.33 | +25.4% | — | 704326107 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 45,752 | $719 | 0.0% | $6.84 | — | — | 775781206 |
| GSK | GSK PLC SPON ADR | 14,523 | $712 | 0.0% | $39.56 | — | — | 37733W204 |
| VMC | VULCAN MATERIALS COMPANY | 2,457 | $701 | 0.0% | $222.39 | +37.9% | — | 929160109 |
| KR | KROGER CO | 11,216 | $701 | 0.0% | $32.79 | +97.0% | — | 501044101 |
| SOUN | SOUNDHOUND AI INC CL A | 69,902 | $697 | 0.0% | $5.30 | +76.9% | — | 836100107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,902 | $695 | 0.0% | $83.64 | +19.6% | — | 808625107 |
| APG | API GROUP CORP | 18,104 | $693 | 0.0% | $25.74 | +66.3% | — | 00187Y100 |
| BMO | BANK MONTREAL QUEBEC | 5,336 | $693 | 0.0% | $72.82 | +90.7% | — | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,852 | $693 | 0.0% | $328.64 | -24.2% | — | 989207105 |
| BALL | BALL CORP | 12,979 | $688 | 0.0% | $49.09 | +22.8% | — | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,337 | $680 | 0.0% | $183.37 | -0.2% | — | 679580100 |
| MSIF | MSC INCOME FD INC | 50,858 | $668 | 0.0% | $14.13 | -7.5% | — | 55374X208 |
| XYL | XYLEM INC | 4,889 | $666 | 0.0% | $113.65 | +20.1% | — | 98419M100 |
| FLEX | FLEX LTD | 10,863 | $656 | 0.0% | $17.86 | +258.2% | — | Y2573F102 |
| LNG | CHENIERE ENERGY INC | 3,349 | $651 | 0.0% | $179.40 | +16.9% | — | 16411R208 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,459 | $645 | 0.0% | $87.18 | +53.0% | — | 03769M106 |
| D | DOMINION ENERGY INC | 10,894 | $638 | 0.0% | $51.13 | +20.5% | — | 25746U109 |
| LEN | LENNAR CORP | 6,148 | $632 | 0.0% | $106.86 | +7.1% | — | 526057104 |
| EOG | EOG RESOURCES INC | 5,976 | $627 | 0.0% | $88.27 | +27.0% | — | 26875P101 |
| ULTA | ULTA BEAUTY INC | 1,035 | $626 | 0.0% | $382.27 | +75.2% | — | 90384S303 |
| POWL | POWELL INDUSTRIES INC | 1,962 | $625 | 0.0% | $209.08 | +125.3% | — | 739128106 |
| TSN | TYSON FOODS INC CL A | 10,575 | $620 | 0.0% | $58.52 | +6.4% | — | 902494103 |
| ARCC | ARES CAPITAL CORP | 30,391 | $615 | 0.0% | $19.79 | +1.1% | — | 04010L103 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 4,675 | $611 | 0.0% | $131.77 | — | — | 056752108 |
| ABNB | AIRBNB INC CL A | 4,439 | $602 | 0.0% | $150.09 | -13.8% | — | 009066101 |
| MSCI | MSCI INC CLASS A | 1,011 | $580 | 0.0% | $432.41 | +31.7% | — | 55354G100 |
| PPG | PPG INDUSTRIES INC | 5,617 | $576 | 0.0% | $129.74 | -9.9% | — | 693506107 |
| EME | EMCOR GROUP INC | 940 | $575 | 0.0% | $262.09 | +177.3% | — | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 1,222 | $571 | 0.0% | $253.35 | +96.6% | — | 40412C101 |
| TECK | TECK RESOURCES LTD CL B | 11,905 | $570 | 0.0% | $40.18 | +36.8% | — | 878742204 |
| CPB | CAMPBELLS CO | 20,338 | $567 | 0.0% | $41.32 | -33.9% | — | 134429109 |
| IQV | IQVIA HOLDINGS INC | 2,514 | $567 | 0.0% | $165.85 | +26.7% | — | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,208 | $565 | 0.0% | $140.55 | +60.1% | — | 874054109 |
| RACE | FERRARI NV | 1,492 | $551 | 0.0% | $412.81 | -13.6% | — | N3167Y103 |
| TROW | T ROWE PRICE GROUP INC | 5,384 | $551 | 0.0% | $82.99 | +22.0% | — | 74144T108 |
| HLN | HALEON PLC ADR | 54,206 | $548 | 0.0% | $8.26 | — | — | 405552100 |
| FISV | FISERV INC | 8,148 | $547 | 0.0% | $118.88 | -46.2% | — | 337738108 |
| VRSK | VERISK ANALYTICS INC | 2,443 | $546 | 0.0% | $208.72 | -2.4% | — | 92345Y106 |
| WTFC | WINTRUST FINANCIAL CORP | 3,898 | $545 | 0.0% | $68.67 | +118.5% | — | 97650W108 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $544 | 0.0% | $82.28 | +114.5% | — | 335876108 |
| VST | VISTRA CORP | 3,369 | $544 | 0.0% | $65.66 | +148.5% | — | 92840M102 |
| PSA | PUBLIC STORAGE INC | 2,094 | $543 | 0.0% | $237.92 | +8.6% | — | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 6,333 | $542 | 0.0% | $49.42 | +54.5% | — | 026874784 |
| MGM | MGM RESORTS INTL | 14,686 | $536 | 0.0% | $37.58 | -6.6% | — | 552953101 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,356 | $533 | 0.0% | $305.66 | +20.3% | — | 398905109 |
| CCI | CROWN CASTLE INC | 5,973 | $531 | 0.0% | $104.71 | -15.3% | — | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 10,127 | $525 | 0.0% | $25.88 | +125.7% | — | 697900108 |
| WDAY | WORKDAY INC CL A | 2,433 | $522 | 0.0% | $243.28 | -29.0% | — | 98138H101 |
| AKRE | PROFESSIONALLY MANAGED | 7,965 | $522 | 0.0% | $65.51 | — | — | 74316P579 |
| MLM | MARTIN MARIETTA MATERIALS INC | 835 | $520 | 0.0% | $464.24 | +42.4% | — | 573284106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 3,026 | $518 | 0.0% | $115.42 | +91.5% | — | 55405Y100 |
| ITT | ITT INC | 2,982 | $517 | 0.0% | $113.47 | +67.9% | — | 45073V108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 8,969 | $516 | 0.0% | $70.56 | -7.0% | — | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,995 | $513 | 0.0% | $11.29 | — | — | 05946K101 |
| — | DOGWOOD STATE BANK RALEIGH NC | 21,772 | $508 | 0.0% | $15.75 | — | — | 25660B103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,535 | $504 | 0.0% | $240.67 | +30.9% | — | G96629103 |
| SAN | BANCO SANTANDER S A ADR | 42,997 | $504 | 0.0% | $5.87 | — | — | 05964H105 |
| RMD | RESMED INC | 2,086 | $503 | 0.0% | $169.91 | +50.6% | — | 761152107 |
| EBAY | EBAY INC | 5,705 | $497 | 0.0% | $65.19 | +37.0% | — | 278642103 |
| GWW | GRAINGER W W INC | 491 | $496 | 0.0% | $561.35 | +95.0% | — | 384802104 |
| SONY | SONY GROUP CORP ADR | 19,299 | $494 | 0.0% | $21.28 | — | — | 835699307 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,973 | $494 | 0.0% | $120.63 | +53.0% | — | 882681109 |
| VTR | VENTAS INC | 6,357 | $492 | 0.0% | $48.36 | +59.9% | — | 92276F100 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 10,085 | $489 | 0.0% | $43.74 | — | — | 80105N105 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,154 | $481 | 0.0% | $210.86 | -3.3% | — | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 19,993 | $480 | 0.0% | $15.95 | +38.3% | — | 42824C109 |
| RPM | RPM INTERNATIONAL INC | 4,612 | $480 | 0.0% | $87.39 | +28.3% | — | 749685103 |
| PBA | PEMBINA PIPELINE CORP | 12,362 | $471 | 0.0% | $17.93 | +128.7% | — | 706327103 |
| WAB | WABTEC | 2,181 | $466 | 0.0% | $121.15 | +97.2% | — | 929740108 |
| WCN | WASTE CONNECTIONS INC | 2,627 | $461 | 0.0% | $152.43 | +9.8% | — | 94106B101 |
| INSM | INSMED INC PAR $.01 | 2,626 | $457 | 0.0% | $72.27 | +120.1% | — | 457669307 |
| CBRE | CBRE GROUP INC CL A | 2,816 | $453 | 0.0% | $76.63 | +110.6% | — | 12504L109 |
| IONQ | IONQ INC | 10,080 | $452 | 0.0% | $35.34 | +17.2% | — | 46222L108 |
| IDA | IDACORP INC | 3,558 | $450 | 0.0% | $111.29 | +21.1% | — | 451107106 |
| BBDC | BARINGS BDC INC | 49,017 | $450 | 0.0% | $6.73 | +35.1% | — | 06759L103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 14,718 | $449 | 0.0% | $16.40 | +89.1% | — | 143658300 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 7,244 | $449 | 0.0% | $67.66 | -13.1% | — | 47233W109 |
| NDSN | NORDSON CORP | 1,866 | $449 | 0.0% | $215.89 | +28.4% | — | 655663102 |
| EQIX | EQUINIX INC PAR $0.001 | 585 | $448 | 0.0% | $715.71 | +6.8% | — | 29444U700 |
| IR | INGERSOLL RAND INC | 5,651 | $448 | 0.0% | $85.44 | +5.8% | — | 45687V106 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,115 | $447 | 0.0% | $77.12 | +142.9% | — | 84265V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,579 | $438 | 0.0% | $122.94 | +37.5% | — | G50871105 |
| OC | OWENS CORNING INC | 3,858 | $432 | 0.0% | $81.35 | +54.5% | — | 690742101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 26,134 | $431 | 0.0% | $17.96 | — | — | 455793109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,042 | $428 | 0.0% | $158.67 | +70.5% | — | 007973100 |
| MEDP | MEDPACE HOLDINGS INC | 760 | $427 | 0.0% | $373.55 | +45.2% | — | 58506Q109 |
| BNDX | VANGUARD TOTAL | 8,833 | $427 | 0.0% | $48.32 | — | — | 92203J407 |
| AME | AMETEK INC | 2,067 | $424 | 0.0% | $154.04 | +44.9% | — | 031100100 |
| PIPR | PIPER SANDLER COS | 1,246 | $423 | 0.0% | $157.51 | +121.1% | — | 724078100 |
| BUSE | FIRST BUSEY CORP | 17,708 | $421 | 0.0% | $21.31 | +18.4% | — | 319383204 |
| ALLE | ALLEGION PUBLIC LTD | 2,645 | $421 | 0.0% | $135.00 | +23.2% | — | G0176J109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 4,656 | $419 | 0.0% | $66.38 | +44.2% | — | 05550J101 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 5,471 | $419 | 0.0% | $19.39 | — | — | 88032Q109 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,521 | $415 | 0.0% | $13.03 | — | — | 90187B804 |
| UBS | UBS GROUP AG | 8,931 | $414 | 0.0% | $30.99 | +47.0% | — | H42097107 |
| AVB | AVALONBAY COMMNTYS INC | 2,274 | $412 | 0.0% | $187.30 | -3.6% | — | 053484101 |
| BURL | BURLINGTON STORES INC | 1,411 | $408 | 0.0% | $180.86 | +68.2% | — | 122017106 |
| CHDN | CHURCHILL DOWNS INC | 3,568 | $406 | 0.0% | $119.15 | -16.2% | — | 171484108 |
| EQT | EQT CORP | 7,553 | $405 | 0.0% | $43.03 | +28.5% | — | 26884L109 |
| SILA | SILA REALTY TRUST INC | 17,347 | $404 | 0.0% | $25.01 | — | — | 146280508 |
| RY | ROYAL BANK CANADA MONTREAL | 2,367 | $404 | 0.0% | $117.79 | +44.3% | — | 780087102 |
| SIEGY | SIEMENS A G SPON ADR | 2,884 | $404 | 0.0% | $123.18 | — | — | 826197501 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,838 | $403 | 0.0% | $107.36 | +25.1% | — | 64125C109 |
| PHM | PULTEGROUP INC | 3,425 | $402 | 0.0% | $84.55 | +55.4% | — | 745867101 |
| TRP | TC ENERGY CORP | 7,293 | $401 | 0.0% | $37.17 | +56.6% | — | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,224 | $397 | 0.0% | $66.45 | +14.0% | — | 595017104 |
| DAL | DELTA AIRLINES INC | 5,714 | $397 | 0.0% | $42.45 | +64.5% | — | 247361702 |
| SF | STIFEL FINANCIAL CORP | 3,152 | $395 | 0.0% | $63.36 | +98.0% | — | 860630102 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 3,866 | $394 | 0.0% | $62.14 | +80.7% | — | G6700G107 |
| EFX | EQUIFAX INC | 1,810 | $393 | 0.0% | $228.67 | -10.7% | — | 294429105 |
| DOW | DOW INC | 16,635 | $389 | 0.0% | $48.54 | -40.2% | — | 260557103 |
| CVCO | CAVCO INDS INC DEL | 658 | $389 | 0.0% | $288.95 | +109.0% | — | 149568107 |
| APTV | APTIV PLC | 5,106 | $389 | 0.0% | $61.92 | +30.7% | — | G3265R107 |
| BKR | BAKER HUGHES CO | 8,530 | $388 | 0.0% | $34.95 | +60.5% | — | 05722G100 |
| KNSL | KINSALE CAPITAL GROUP INC | 985 | $385 | 0.0% | $396.54 | -0.8% | — | 49714P108 |
| CMS | CMS ENERGY CORP | 5,499 | $385 | 0.0% | $56.98 | +26.7% | — | 125896100 |
| AIZ | ASSURANT INC | 1,586 | $382 | 0.0% | $203.84 | +13.9% | — | 04621X108 |
| XOVR | ERSHARES PRIVATE | 18,920 | $381 | 0.0% | $20.14 | — | — | 293828877 |
| MFC | MANULIFE FINANCIAL CORP | 10,429 | $378 | 0.0% | $21.80 | +70.2% | — | 56501R106 |
| HEI | HEICO CORP | 1,169 | $378 | 0.0% | $252.50 | +34.2% | — | 422806109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,730 | $377 | 0.0% | $225.49 | -30.8% | — | 21036P108 |
| PPL | PPL CORP | 10,740 | $376 | 0.0% | $26.06 | +39.0% | — | 69351T106 |
| MTDR | MATADOR RESOURCES COMPANY | 8,741 | $371 | 0.0% | $58.17 | -22.0% | — | 576485205 |
| DG | DOLLAR GENL CORP | 2,788 | $370 | 0.0% | $76.78 | +92.3% | — | 256677105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,453 | $370 | 0.0% | $125.63 | — | — | 502441306 |
| RGTI | RIGETTI COMPUTING INC | 16,536 | $366 | 0.0% | $17.71 | +15.5% | — | 76655K103 |
| OMC | OMNICOM GROUP INC | 4,529 | $366 | 0.0% | $75.76 | +1.0% | — | 681919106 |
| HLI | HOULIHAN LOKEY INC CL A | 2,062 | $359 | 0.0% | $125.32 | +40.1% | — | 441593100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,196 | $359 | 0.0% | $133.22 | +22.3% | — | 172062101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,480 | $357 | 0.0% | $124.79 | +5.2% | — | G25457105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 2,722 | $355 | 0.0% | $108.92 | +18.3% | — | 030420103 |
| BAESY | BAE SYSTEMS PLC SPON ADR | 3,821 | $355 | 0.0% | $95.35 | — | — | 05523R107 |
| SMCI | SUPER MICRO COMPUTER INC | 12,026 | $352 | 0.0% | $51.54 | -39.7% | — | 86800U302 |
| NTRA | NATERA INC | 1,536 | $352 | 0.0% | $149.51 | +51.1% | — | 632307104 |
| OSBC | OLD SECOND BANCORP INC | 17,956 | $350 | 0.0% | $17.66 | +14.8% | — | 680277100 |
| DOC | HEALTHPEAK PPTYS INC | 21,737 | $350 | 0.0% | $19.09 | -15.1% | — | 42250P103 |
| BIIB | BIOGEN INC | 1,980 | $349 | 0.0% | $218.42 | -16.1% | — | 09062X103 |
| EL | ESTEE LAUDER CO INC | 3,322 | $348 | 0.0% | $68.24 | +64.0% | — | 518439104 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 26,308 | $348 | 0.0% | $37.59 | — | — | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $347 | 0.0% | $452.76 | -16.5% | — | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,914 | $346 | 0.0% | $12.12 | +47.6% | — | 446150104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,245 | $343 | 0.0% | $355.12 | -29.1% | — | 955306105 |
| SEIC | SEI INVESTMENTS CO | 4,123 | $338 | 0.0% | $80.79 | +4.2% | — | 784117103 |
| SAFRY | SAFRAN S A SPON ADR | 3,877 | $337 | 0.0% | $71.26 | — | — | 786584102 |
| ARES | ARES MANAGEMENT CORP CL A | 2,085 | $337 | 0.0% | $163.93 | -9.4% | — | 03990B101 |
| LNC | LINCOLN NATIONAL CORP IN | 7,538 | $336 | 0.0% | $22.74 | +79.7% | — | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,043 | $336 | 0.0% | $68.60 | +11.9% | — | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,418 | $333 | 0.0% | $74.06 | +84.7% | — | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 832 | $331 | 0.0% | $412.64 | -14.4% | — | 02043Q107 |
| CXT | CRANE NXT CO | 7,015 | $330 | 0.0% | $52.29 | -1.7% | — | 224441105 |
| NI | NISOURCE INC | 7,893 | $330 | 0.0% | $27.69 | +58.9% | — | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 1,157 | $328 | 0.0% | $161.40 | +57.0% | — | 30212P303 |
| CG | CARLYLE GROUP INC | 5,497 | $325 | 0.0% | $61.48 | -4.1% | — | 14316J108 |
| GMED | GLOBUS MEDICAL INC CL A | 3,677 | $321 | 0.0% | $73.80 | +23.4% | — | 379577208 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,706 | $321 | 0.0% | $82.20 | -18.9% | — | 579780206 |
| HLNE | HAMILTON LANE INC CL A | 2,382 | $320 | 0.0% | $125.75 | +7.9% | — | 407497106 |
| LH | LABCORP HOLDINGS INC | 1,275 | $320 | 0.0% | $218.42 | +24.1% | — | 504922105 |
| EA | ELECTRONIC ARTS INC | 1,561 | $319 | 0.0% | $134.78 | +50.3% | — | 285512109 |
| VOYA | VOYA FINANCIAL INC | 4,279 | $319 | 0.0% | $66.51 | +13.3% | — | 929089100 |
| KHC | KRAFT HEINZ CO | 13,143 | $319 | 0.0% | $34.21 | -30.1% | — | 500754106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,910 | $318 | 0.0% | $136.85 | +23.7% | — | 38526M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,529 | $317 | 0.0% | $98.01 | -6.5% | — | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 7,664 | $317 | 0.0% | $38.60 | +22.7% | — | 844741108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 19,897 | $316 | 0.0% | $11.08 | — | — | 606822104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,114 | $315 | 0.0% | $115.87 | +35.4% | — | 302130109 |
| TTEK | TETRA TECH INC | 9,384 | $315 | 0.0% | $39.72 | -7.1% | — | 88162G103 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3,192 | $314 | 0.0% | $82.48 | — | — | 531229755 |
| AAGIY | AIA GROUP LTD SPON ADR | 7,662 | $314 | 0.0% | $36.75 | — | — | 001317205 |
| PNR | PENTAIR PLC | 3,015 | $314 | 0.0% | $69.31 | +48.0% | — | G7S00T104 |
| ENTG | ENTEGRIS INC | 3,718 | $313 | 0.0% | $100.03 | +18.3% | — | 29362U104 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,530 | $312 | 0.0% | $12.78 | +93.1% | — | G39108108 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 16,131 | $312 | 0.0% | $10.86 | — | — | 86562M209 |
| EIX | EDISON INTERNATIONAL | 5,194 | $312 | 0.0% | $52.90 | +22.2% | — | 281020107 |
| CDW | CDW CORP | 2,286 | $311 | 0.0% | $131.08 | -0.8% | — | 12514G108 |
| FHB | FIRST HAWAIIAN INC | 12,302 | $311 | 0.0% | $22.62 | +16.7% | — | 32051X108 |
| — | AMCOR PLC ORD USD 0.01 | 36,665 | $306 | 0.0% | $9.80 | -14.2% | — | G0250X107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,195 | $305 | 0.0% | $66.74 | -9.7% | — | 74275K108 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,767 | $305 | 0.0% | $85.53 | +28.8% | — | 133131102 |
| DORM | DORMAN PRODUCTS INC | 2,471 | $304 | 0.0% | $107.66 | +17.5% | — | 258278100 |
| FICO | FAIR ISAAC CORP | 180 | $304 | 0.0% | $1100.09 | +33.3% | — | 303250104 |
| ESI | ELEMENT SOLUTIONS INC | 12,155 | $304 | 0.0% | $20.77 | +46.8% | — | 28618M106 |
| EADSY | AIRBUS SE ADR | 5,233 | $303 | 0.0% | $53.39 | — | — | 009279100 |
| FTV | FORTIVE CORP | 5,475 | $302 | 0.0% | $49.17 | +14.2% | — | 34959J108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,761 | $302 | 0.0% | $41.62 | +28.6% | — | H17182108 |
| PINS | PINTEREST INC CL A | 11,659 | $302 | 0.0% | $33.89 | -34.4% | — | 72352L106 |
| GIB | CGI INC CL A SUB VOTING | 3,248 | $300 | 0.0% | $79.94 | +5.0% | — | 12532H104 |
| MOG/A | MOOG INC CLASS A | 1,230 | $300 | 0.0% | $195.81 | +54.5% | — | 615394202 |
| CDE | COEUR MINING INC | 16,728 | $298 | 0.0% | $17.39 | +28.4% | — | 192108504 |
| UNCRY | UNICREDIT SPA ADR NEW 2017 | 7,190 | $298 | 0.0% | $38.50 | — | — | 904678406 |
| TRGP | TARGA RESOURCES CORP | 1,587 | $293 | 0.0% | $145.64 | +38.5% | — | 87612G101 |
| DEO | DIAGEO PLC SPON ADR | 3,384 | $292 | 0.0% | $138.54 | — | — | 25243Q205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,245 | $292 | 0.0% | $48.08 | +95.6% | — | 71377A103 |
| ILMN | ILLUMINA INC | 2,218 | $291 | 0.0% | $82.47 | +64.2% | — | 452327109 |
| LEU | CENTRUS ENERGY CORP CL A | 1,195 | $290 | 0.0% | $106.76 | +150.5% | — | 15643U104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,558 | $289 | 0.0% | $186.81 | -5.6% | — | M22465104 |
| CCJ | CAMECO CORP | 3,153 | $288 | 0.0% | $54.45 | +113.5% | — | 13321L108 |
| COO | COOPER COS INC PAR | 3,484 | $286 | 0.0% | $85.05 | -3.4% | — | 216648501 |
| BRO | BROWN & BROWN INC | 3,578 | $285 | 0.0% | $74.61 | -0.6% | — | 115236101 |
| FSS | FEDERAL SIGNAL CORP | 2,600 | $282 | 0.0% | $66.36 | +73.6% | — | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 552 | $282 | 0.0% | $441.44 | +39.1% | — | 879360105 |
| GRMN | GARMIN LTD | 1,383 | $281 | 0.0% | $198.27 | +8.2% | — | H2906T109 |
| SAPGF | SAP SE | 1,149 | $280 | 0.0% | $143.92 | +52.0% | — | D66992104 |
| ES | EVERSOURCE ENERGY | 4,147 | $279 | 0.0% | $59.19 | +18.4% | — | 30040W108 |
| SE | SEA LTD ADR | 2,163 | $276 | 0.0% | $163.07 | — | — | 81141R100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 3,440 | $275 | 0.0% | $67.46 | — | — | 767204100 |
| WRB | BERKLEY W R CORP | 3,926 | $275 | 0.0% | $47.23 | +47.0% | — | 084423102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,861 | $274 | 0.0% | $83.50 | +14.8% | — | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 2,634 | $273 | 0.0% | $93.73 | +16.9% | — | 243537107 |
| HR | HEALTHCARE REALTY TRUST INC | 16,103 | $273 | 0.0% | $12.45 | — | — | 42226K105 |
| ACM | AECOM | 2,862 | $273 | 0.0% | $93.12 | +4.3% | — | 00766T100 |
| LFUS | LITTELFUSE INC | 1,078 | $273 | 0.0% | $235.00 | +36.2% | — | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 599 | $272 | 0.0% | $494.37 | -22.1% | — | 902252105 |
| THO | THOR INDUSTRIES INC | 2,640 | $271 | 0.0% | $79.20 | +42.8% | — | 885160101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,555 | $269 | 0.0% | $132.59 | +17.5% | — | 562750109 |
| DVN | DEVON ENERGY CORP | 7,348 | $269 | 0.0% | $34.44 | +16.9% | — | 25179M103 |
| DDOG | DATADOG INC CL A | 1,976 | $269 | 0.0% | $137.25 | -9.7% | — | 23804L103 |
| BHP | BHP GROUP LTD SPON ADR | 4,448 | $269 | 0.0% | $56.21 | — | — | 088606108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,602 | $268 | 0.0% | $34.96 | +10.9% | — | 04911A107 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,711 | $268 | 0.0% | $78.29 | +30.4% | — | 136375102 |
| DKNG | DRAFTKINGS INC CL A | 7,776 | $268 | 0.0% | $34.43 | -15.9% | — | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 1,499 | $268 | 0.0% | $157.80 | +31.7% | — | 969904101 |
| DSDVY | DSV A S UNSPONSORED ADR | 2,113 | $267 | 0.0% | $126.34 | — | — | 26251A108 |
| IBDRY | IBERDROLA SA SPONSORED ADR REPSTG 1 | 3,088 | $267 | 0.0% | $77.67 | — | — | 450737101 |
| CVNA | CARVANA COMPANY CL A | 631 | $266 | 0.0% | $358.62 | +13.9% | — | 146869102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,945 | $265 | 0.0% | $57.33 | +28.4% | — | 40637H109 |
| TWLO | TWILIO INC CL A | 1,858 | $264 | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| ESLOY | ESSILOR LUXOTTICA UNPON ADR | 1,665 | $264 | 0.0% | $162.66 | — | — | 297284200 |
| EGP | EASTGROUP PROPERTIES INC | 1,476 | $263 | 0.0% | $172.77 | — | — | 277276101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,660 | $262 | 0.0% | $34.76 | +32.8% | — | 19459J104 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 49,339 | $261 | 0.0% | $2.60 | — | — | 539439109 |
| RKLB | ROCKET LAB CORP | 3,743 | $261 | 0.0% | $57.32 | +38.3% | — | 773121108 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $260 | 0.0% | $31.87 | +25.1% | — | 320817109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 1,867 | $259 | 0.0% | $116.80 | +19.1% | — | 59522J103 |
| ZS | ZSCALER INC | 1,152 | $259 | 0.0% | $205.11 | -5.7% | — | 98980G102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,892 | $259 | 0.0% | $97.51 | -42.2% | — | 31620M106 |
| ENSG | ENSIGN GROUP INC | 1,476 | $257 | 0.0% | $142.63 | +32.3% | — | 29358P101 |
| ABBNY | ABB LTD SPON ADR | 3,465 | $256 | 0.0% | $71.96 | — | — | 000375204 |
| CSGP | COSTAR GROUP INC | 3,770 | $253 | 0.0% | $78.04 | -27.1% | — | 22160N109 |
| EXP | EAGLE MATERIALS INC | 1,223 | $253 | 0.0% | $205.17 | +9.7% | — | 26969P108 |
| SCI | SERVICE CORP INTL | 3,234 | $252 | 0.0% | $76.48 | +5.9% | — | 817565104 |
| DLTR | DOLLAR TREE INC | 2,048 | $252 | 0.0% | $107.15 | +19.9% | — | 256746108 |
| ALIZY | ALLIANZ SE ADR | 5,471 | $252 | 0.0% | $42.18 | — | — | 018820100 |
| PSTG | PURE STORAGE INC CL A | 3,749 | $251 | 0.0% | $45.61 | +55.6% | — | 74624M102 |
| AVAV | AEROVIRONMENT INC | 1,037 | $251 | 0.0% | $179.10 | +65.5% | — | 008073108 |
| ING | ING GROEP N V SPONSORED ADR | 8,934 | $250 | 0.0% | $26.08 | — | — | 456837103 |
| XYZ | BLOCK INC CL A | 3,828 | $249 | 0.0% | $101.84 | -40.8% | — | 852234103 |
| UMBF | UMB FINANCIAL CORP | 2,163 | $249 | 0.0% | $115.25 | +8.5% | — | 902788108 |
| KVUE | KENVUE INC | 14,411 | $249 | 0.0% | $18.33 | -3.6% | — | 49177J102 |
| PAYC | PAYCOM SOFTWARE INC | 1,559 | $248 | 0.0% | $284.10 | -51.5% | — | 70432V102 |
| HUBS | HUBSPOT INC | 617 | $248 | 0.0% | $504.89 | -42.2% | — | 443573100 |
| CW | CURTISS-WRIGHT CORP DE | 449 | $248 | 0.0% | $396.76 | +64.0% | — | 231561101 |
| OKLO | OKLO INC CL A | 3,443 | $247 | 0.0% | $44.68 | +79.8% | — | 02156V109 |
| POST | POST HOLDINGS INC | 2,472 | $245 | 0.0% | $112.94 | -8.9% | — | 737446104 |
| DPZ | DOMINOS PIZZA INC | 587 | $245 | 0.0% | $369.42 | +8.5% | — | 25754A201 |
| TD | TORONTO DOMINION BANK | 2,592 | $244 | 0.0% | $84.44 | +12.8% | — | 891160509 |
| DBSDY | DBS GROUP HLDGS LTD SPON ADR | 1,379 | $242 | 0.0% | $175.61 | — | — | 23304Y100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,010 | $242 | 0.0% | $191.79 | +41.2% | — | 533900106 |
| AGCO | AGCO CORP | 2,320 | $242 | 0.0% | $109.37 | +10.7% | — | 001084102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,583 | $241 | 0.0% | $168.54 | -23.3% | — | 70438V106 |
| FN | FABRINET | 526 | $239 | 0.0% | $435.01 | +13.2% | — | G3323L100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 931 | $239 | 0.0% | $261.10 | +5.6% | — | 03820C105 |
| BSCQ | INVESCO BULLETSHARES | 12,162 | $238 | 0.0% | $19.57 | — | — | 46138J791 |
| SNA | SNAP ON INC | 690 | $238 | 0.0% | $288.16 | +28.9% | — | 833034101 |
| DB | DEUTSCHE BANK AG | 6,120 | $236 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,890 | $235 | 0.0% | $147.32 | -1.1% | — | 82982L103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,321 | $235 | 0.0% | $93.66 | -5.4% | — | 109194100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 810 | $235 | 0.0% | $432.08 | -42.8% | — | 303075105 |
| SAIL | SAILPOINT INC | 11,601 | $235 | 0.0% | $20.94 | -20.5% | — | 78781J109 |
| HEI/A | HEICO CORP NEW CL A | 927 | $234 | 0.0% | $196.41 | +32.1% | — | 422806208 |
| POOL | POOL CORP | 1,022 | $234 | 0.0% | $334.01 | -24.6% | — | 73278L105 |
| MTD | METTLER TOLEDO INTL INC | 167 | $233 | 0.0% | $1121.23 | +26.0% | — | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 1,819 | $230 | 0.0% | $128.28 | +9.2% | — | 229899109 |
| IP | INTL PAPER COMPANY | 5,837 | $230 | 0.0% | $46.36 | -5.5% | — | 460146103 |
| MTZ | MASTEC INC | 1,055 | $229 | 0.0% | $184.10 | +35.9% | — | 576323109 |
| AFRM | AFFIRM HOLDINGS INC CL A | 3,080 | $229 | 0.0% | $51.85 | +24.8% | — | 00827B106 |
| SYF | SYNCHRONY FINANCIAL | 2,726 | $227 | 0.0% | $76.31 | -0.1% | — | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 8,391 | $227 | 0.0% | $25.54 | +13.5% | — | 7591EP100 |
| GPC | GENUINE PARTS CO | 1,849 | $227 | 0.0% | $118.11 | +13.0% | — | 372460105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,414 | $227 | 0.0% | $102.74 | +61.0% | — | 754730109 |
| JOBY | JOBY AVIATION INC | 17,193 | $227 | 0.0% | $7.96 | +55.5% | — | G65163100 |
| CFO | VICTORYSHARES US | 3,044 | $225 | 0.0% | $73.84 | — | — | 92647N782 |
| HAS | HASBRO INC | 2,741 | $225 | 0.0% | $76.49 | +21.2% | — | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,178 | $224 | 0.0% | $69.86 | -25.0% | — | N53745100 |
| BIO | BIO RAD LABS INC CL A | 738 | $224 | 0.0% | $272.13 | +9.8% | — | 090572207 |
| PBP | INVESCO S&P | 9,789 | $223 | 0.0% | $22.83 | — | — | 46137V399 |
| ALGN | ALIGN TECHNOLOGY INC | 1,429 | $223 | 0.0% | $143.30 | +21.9% | — | 016255101 |
| GBCI | GLACIER BANCORP INC | 5,039 | $222 | 0.0% | $45.75 | +7.6% | — | 37637Q105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 4,032 | $221 | 0.0% | $56.02 | — | — | 80687P106 |
| ADC | AGREE REALTY CORP | 3,041 | $219 | 0.0% | $73.73 | — | — | 008492100 |
| FSLR | FIRST SOLAR INC | 832 | $217 | 0.0% | $252.20 | -6.0% | — | 336433107 |
| CRGY | CRESCENT ENERGY CO CL A | 25,765 | $216 | 0.0% | $8.72 | +6.9% | — | 44952J104 |
| TTD | THE TRADE DESK INC COM CL A | 5,674 | $215 | 0.0% | $71.45 | -56.3% | — | 88339J105 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 5,656 | $215 | 0.0% | $38.03 | — | — | 989825104 |
| GL | GLOBE LIFE INC | 1,537 | $215 | 0.0% | $96.84 | +46.4% | — | 37959E102 |
| SUI | SUN COMMUNITIES INC | 1,730 | $214 | 0.0% | $130.23 | — | — | 866674104 |
| CPRT | COPART INC | 5,450 | $213 | 0.0% | $44.82 | -12.6% | — | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,344 | $212 | 0.0% | $91.66 | -34.6% | — | 83088M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,222 | $211 | 0.0% | $161.63 | +25.6% | — | 05605H100 |
| ALB | ALBEMARLE CORP | 1,490 | $211 | 0.0% | $76.57 | +123.6% | — | 012653101 |
| FCOM | FIDELITY MSCI | 2,875 | $211 | 0.0% | $73.28 | — | — | 316092873 |
| RELX | RELX PLC SPON ADR | 5,205 | $210 | 0.0% | $51.39 | — | — | 759530108 |
| PTF | INVESCO DORSEY | 2,750 | $210 | 0.0% | $76.49 | — | — | 46137V811 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,422 | $210 | 0.0% | $58.30 | +10.0% | — | 31847R102 |
| CNQ | CANADIAN NATURAL RES LTD | 6,194 | $210 | 0.0% | $32.42 | +14.7% | — | 136385101 |
| GGG | GRACO INC | 2,556 | $210 | 0.0% | $76.69 | +16.3% | — | 384109104 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,697 | $209 | 0.0% | $76.78 | +17.3% | — | 125269100 |
| MZTI | MARZETTI CO | 1,256 | $207 | 0.0% | $179.38 | -8.3% | — | 513847103 |
| VGK | VANGUARD FTSE | 2,465 | $206 | 0.0% | $83.60 | — | — | 922042874 |
| SPXC | SPX TECHNOLOGIES INC | 1,028 | $206 | 0.0% | $186.78 | — | — | 78473E103 |
| KWR | QUAKER HOUGHTON | 1,490 | $205 | 0.0% | $135.02 | +18.9% | — | 747316107 |
| CGNX | COGNEX CORP | 5,675 | $204 | 0.0% | $40.34 | +10.3% | — | 192422103 |
| QQEW | FIRST TRUST | 1,431 | $203 | 0.0% | $142.11 | — | — | 337344105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,470 | $203 | 0.0% | $49.19 | +28.3% | — | 174610105 |
| SLYV | STATE STREET | 2,222 | $202 | 0.0% | $90.96 | — | — | 78464A300 |
| UNM | UNUM GROUP | 2,603 | $202 | 0.0% | $76.48 | -1.2% | — | 91529Y106 |
| ACA | ARCOSA INC | 1,897 | $202 | 0.0% | $100.90 | +16.7% | — | 039653100 |
| ROL | ROLLINS INC | 3,347 | $201 | 0.0% | $49.79 | +24.2% | — | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,409 | $201 | 0.0% | $126.95 | +16.8% | — | 538034109 |
| EXEL | EXELIXIS INC | 4,569 | $200 | 0.0% | $41.37 | +5.8% | — | 30161Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 10,154 | $200 | 0.0% | $13.40 | +21.8% | — | 76954A103 |
| NU | NU HOLDINGS LTD CL A | 11,795 | $197 | 0.0% | $16.07 | +7.9% | — | G6683N103 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 25,299 | $191 | 0.0% | $9.11 | — | — | 451100101 |
| OXLC | OXFORD LANE CAPITAL CORP | 12,370 | $181 | 0.0% | $16.93 | — | — | 691543847 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 24,714 | $181 | 0.0% | $4.12 | — | — | 60687Y109 |
| — | FS SPECIALTY | 12,661 | $179 | 0.0% | $14.14 | — | — | 644323107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,341 | $175 | 0.0% | $20.79 | — | — | 984017103 |
| PKST | PEAKSTONE REALTY TRUST | 11,542 | $166 | 0.0% | $10.77 | — | — | 39818P799 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,221 | $157 | 0.0% | $13.49 | +8.0% | — | 02376R102 |
| CORZ | CORE SCIENTIFIC INC | 10,736 | $156 | 0.0% | $10.01 | +76.9% | — | 21874A106 |
| FNMA | FANNIE MAE VOTING SHS | 13,472 | $145 | 0.0% | $2.80 | +217.8% | — | 313586109 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 24,557 | $138 | 0.0% | $9.30 | — | — | 10949T109 |
| PTLO | PORTILLO'S INC CL A | 28,809 | $131 | 0.0% | $14.92 | -63.0% | — | 73642K106 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 10,992 | $114 | 0.0% | $7.59 | — | — | 29265W207 |
| NOK | NOKIA CORP SPON ADR | 17,507 | $113 | 0.0% | $5.26 | — | — | 654902204 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 10,707 | $104 | 0.0% | $10.80 | — | — | 03762U105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 12,894 | $100 | 0.0% | $9.54 | -15.4% | — | 550241103 |
| SNAP | SNAP INC CL A | 12,206 | $99 | 0.0% | $11.41 | -42.2% | — | 83304A106 |
| POET | POET TECHNOLOGIES INC | 13,300 | $84 | 0.0% | $5.70 | +14.9% | — | 73044W302 |
| TCNB | TOWN CENTER BANK FRANKFORT IL | 13,777 | $83 | 0.0% | $5.82 | +4.6% | — | 892105107 |
| RUM | RUMBLE INC CL A | 13,029 | $82 | 0.0% | $4.90 | +23.3% | — | 78137L105 |
| ITUB | ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD | 10,375 | $74 | 0.0% | $7.16 | — | — | 465562106 |
| PSEC | PROSPECT CAPITAL CORP | 28,406 | $74 | 0.0% | $2.54 | +9.7% | — | 74348T102 |
| CRLBF | CRESCO LABS INC SUB VTG | 55,470 | $68 | 0.0% | $1.13 | -0.4% | — | 22587M106 |
| — | FS CREDIT | 10,543 | $66 | 0.0% | $6.30 | — | — | 30290Y101 |
| MPT | MEDICAL PROPERTIES TRUST | 11,951 | $60 | 0.0% | $3.64 | — | — | 58463J304 |
| FLWS | 1-800 FLOWERS.COM INC CL A | 13,301 | $52 | 0.0% | $3.93 | +2.9% | — | 68243Q106 |
| TELFY | TELEFONICA S A SPON ADR | 10,359 | $42 | 0.0% | $4.02 | — | — | 879382208 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH | 14,259 | $40 | 0.0% | $3.57 | — | — | 97651M109 |
| NWL | NEWELL BRANDS INC | 10,355 | $39 | 0.0% | $3.99 | +9.6% | — | 651229106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,806 (-84.7%) | $36,750 (-85.7%) | 1.5% | $129.27 | +103.3% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 224,649 (-72.7%) | $39,179 (-74.4%) | 1.6% | $95.80 | +94.8% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 57,976 (-72.4%) | $21,461 (-78.9%) | 0.9% | $194.04 | +124.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 110,625 (-67.4%) | $23,040 (-70.6%) | 1.0% | $140.61 | +61.3% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE | 36,523 (-80.8%) | $10,744 (-82.4%) | 0.5% | $103.93 | +199.6% | Common Stock | 46625H100 |
| TSLA | TESLA INC | 15,901 (-83.0%) | $5,911 (-86.0%) | 0.2% | $213.54 | +99.5% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 52,428 (-73.6%) | $11,403 (-74.9%) | 0.5% | $90.62 | +145.6% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC | 55,150 (-64.6%) | $15,820 (-67.7%) | 0.7% | $145.23 | +122.9% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 52,088 (-66.0%) | $14,978 (-68.8%) | 0.6% | $137.97 | +134.3% | Common Stock | 02079K305 |
| META | META PLATFORMS | 16,976 (-72.2%) | $9,712 (-75.9%) | 0.4% | $371.09 | +76.7% | Common Stock | 30303M102 |
| SPY | STATE STREET | 243,802 (-9.8%) | $158,554 (-14.0%) | 6.6% | $681.92 | — | MF Closed and MF Open | 78462F103 |
| AVGO | BROADCOM INC | 33,948 (-67.4%) | $10,507 (-70.9%) | 0.4% | $143.97 | +132.1% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY | 24,106 (-64.0%) | $11,552 (-65.7%) | 0.5% | $326.57 | +51.1% | Common Stock | 084670702 |
| XOM | EXXON MOBIL | 32,842 (-82.0%) | $5,572 (-74.7%) | 0.2% | $61.48 | +125.7% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ | 108,810 (-14.5%) | $62,803 (-19.6%) | 2.6% | $614.31 | — | MF Closed and MF Open | 46090E103 |
| LLY | ELI LILLY | 5,403 (-71.2%) | $4,969 (-75.3%) | 0.2% | $373.58 | +180.3% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 41,374 (-72.8%) | $4,248 (-77.7%) | 0.2% | $80.75 | +42.9% | Common Stock | 002824100 |
| IBM | INTL BUSINESS | 9,442 (-82.9%) | $2,289 (-86.0%) | 0.1% | $119.48 | +137.6% | Common Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES | 44,141 (-61.7%) | $6,457 (-68.5%) | 0.3% | $69.88 | +120.6% | Common Stock | 69608A108 |
| MCD | MCDONALDS CORP | 15,974 (-71.7%) | $4,965 (-71.2%) | 0.2% | $149.29 | +112.5% | Common Stock | 580135101 |
| WMT | WALMART INC | 61,216 (-65.3%) | $7,608 (-61.3%) | 0.3% | $57.97 | +110.5% | Common Stock | 931142103 |
| V | VISA INC | 11,309 (-74.3%) | $3,418 (-77.9%) | 0.1% | $204.65 | +60.8% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE | 26,751 (-75.8%) | $3,864 (-75.6%) | 0.2% | $95.69 | +58.6% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,021 (-69.6%) | $6,360 (-64.0%) | 0.3% | $114.17 | +99.6% | Common Stock | 478160104 |
| CVX | CHEVRON CORP | 34,417 (-71.4%) | $7,121 (-61.2%) | 0.3% | $135.17 | +27.2% | Common Stock | 166764100 |
| CAT | CATERPILLAR INC | 13,801 (-61.3%) | $9,777 (-52.1%) | 0.4% | $143.15 | +378.1% | Common Stock | 149123101 |
| OEF | ISHARES S&P | 5,694 (-83.9%) | $1,811 (-85.0%) | 0.1% | $342.97 | — | MF Closed and MF Open | 464287101 |
| GE | GE AEROSPACE | 6,538 (-83.4%) | $1,855 (-84.7%) | 0.1% | $106.08 | +200.0% | Common Stock | 369604301 |
| MA | MASTERCARD INC | 6,852 (-71.3%) | $3,424 (-74.9%) | 0.1% | $307.30 | +75.4% | Common Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS | 5,152 (-83.5%) | $1,558 (-86.5%) | 0.1% | $137.89 | +158.3% | Common Stock | 025816109 |
| COST | COSTCO WHOLESALE | 6,950 (-64.1%) | $6,925 (-58.5%) | 0.3% | $426.08 | +126.2% | Common Stock | 22160K105 |
| RTX | RTX CORP | 21,231 (-71.5%) | $4,095 (-70.0%) | 0.2% | $82.94 | +137.1% | Common Stock | 75513E101 |
| CEG | CONSTELLATION ENERGY | 7,178 (-77.8%) | $2,004 (-82.4%) | 0.1% | $100.84 | +198.6% | Common Stock | 21037T109 |
| WM | WASTE MANAGEMENT | 13,700 (-74.9%) | $3,148 (-73.7%) | 0.1% | $148.52 | +52.2% | Common Stock | 94106L109 |
| HD | HOME DEPOT | 14,091 (-63.6%) | $4,634 (-65.2%) | 0.2% | $224.62 | +67.8% | Common Stock | 437076102 |
| PM | PHILIP MORRIS | 14,994 (-77.3%) | $2,479 (-76.6%) | 0.1% | $81.09 | +116.9% | Common Stock | 718172109 |
| MU | MICRON TECHNOLOGY INC | 8,954 (-76.4%) | $3,025 (-72.0%) | 0.1% | $148.27 | +161.0% | Common Stock | 595112103 |
| NFLX | NETFLIX INC | 50,311 (-60.8%) | $4,837 (-59.8%) | 0.2% | $101.77 | -17.6% | Common Stock | 64110L106 |
| ORCL | ORACLE CORP | 11,727 (-74.0%) | $1,725 (-80.3%) | 0.1% | $90.82 | +86.8% | Common Stock | 68389X105 |
| TMSL | T ROWE | 377,464 (-34.8%) | $13,842 (-33.4%) | 0.6% | $35.90 | — | MF Closed and MF Open | 87283Q826 |
| T | AT&T INC | 54,467 (-83.9%) | $1,579 (-81.2%) | 0.1% | $14.96 | +72.2% | Common Stock | 00206R102 |
| ALL | ALLSTATE CORP | 3,154 (-90.3%) | $654 (-90.3%) | 0.0% | $106.29 | +90.9% | Common Stock | 020002101 |
| MS | MORGAN STANLEY | 6,075 (-84.3%) | $1,000 (-85.5%) | 0.0% | $66.37 | +170.7% | Common Stock | 617446448 |
| DIS | WALT DISNEY | 34,065 (-57.6%) | $3,283 (-64.1%) | 0.1% | $117.74 | -7.0% | Common Stock | 254687106 |
| BAC | BANK AMERICA | 68,013 (-58.6%) | $3,316 (-63.3%) | 0.1% | $33.16 | +61.9% | Common Stock | 060505104 |
| CRM | SALESFORCE INC | 13,281 (-56.8%) | $2,479 (-69.6%) | 0.1% | $236.72 | -8.9% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR | 5,930 (-76.4%) | $2,004 (-73.8%) | 0.1% | $142.18 | — | Common Stock | 874039100 |
| WFC | WELLS FARGO | 25,898 (-68.4%) | $2,062 (-73.0%) | 0.1% | $49.43 | +82.2% | Common Stock | 949746101 |
| AMD | ADVANCED MICRO | 15,452 (-62.0%) | $3,143 (-63.9%) | 0.1% | $86.45 | +156.5% | Common Stock | 007903107 |
| UNH | UNITEDHEALTH GROUP | 16,263 (-43.3%) | $4,401 (-53.5%) | 0.2% | $352.16 | -12.3% | Common Stock | 91324P102 |
| COF | CAPITAL ONE | 11,792 (-59.4%) | $2,151 (-69.4%) | 0.1% | $166.34 | +34.2% | Common Stock | 14040H105 |
| XSHQ | INVESCO S&P | 170,202 (-40.3%) | $7,176 (-40.2%) | 0.3% | $42.09 | — | MF Closed and MF Open | 46138G300 |
| NRG | NRG ENERGY | 1,783 (-94.3%) | $261 (-94.8%) | 0.0% | $73.20 | +116.5% | Common Stock | 629377508 |
| TXN | TEXAS INSTRUMENTS | 3,090 (-89.9%) | $600 (-88.7%) | 0.0% | $96.70 | +113.3% | Common Stock | 882508104 |
| SPSM | STATE STREET | 567,620 (-17.1%) | $27,427 (-14.5%) | 1.1% | $46.86 | — | MF Closed and MF Open | 78468R853 |
| CSCO | CISCO SYSTEMS | 36,596 (-62.2%) | $2,839 (-61.9%) | 0.1% | $40.09 | +94.3% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 8,415 (-79.4%) | $1,307 (-77.7%) | 0.1% | $108.15 | +43.1% | Common Stock | 713448108 |
| IUS | INVESCO RAFI | 268,943 (-22.9%) | $15,576 (-21.9%) | 0.7% | $57.16 | — | MF Closed and MF Open | 46138J742 |
| HOOD | ROBINHOOD MARKETS | 5,987 (-85.8%) | $415 (-91.3%) | 0.0% | $23.59 | +305.9% | Common Stock | 770700102 |
| NOC | NORTHROP GRUMMAN | 493 (-94.0%) | $336 (-92.8%) | 0.0% | $297.46 | +126.5% | Common Stock | 666807102 |
| MRK | MERCK & COMPANY | 20,213 (-68.6%) | $2,431 (-64.1%) | 0.1% | $72.91 | +56.7% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 13,391 (-61.9%) | $1,725 (-71.3%) | 0.1% | $102.85 | +49.6% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 30,881 (-78.4%) | $1,550 (-73.4%) | 0.1% | $39.84 | +10.0% | Common Stock | 92343V104 |
| WDC | WESTERN DIGITAL | 3,498 (-88.3%) | $946 (-81.6%) | 0.0% | $126.09 | +99.3% | Common Stock | 958102105 |
| XMHQ | INVESCO S&P | 78,918 (-34.4%) | $8,158 (-33.8%) | 0.3% | $102.42 | — | MF Closed and MF Open | 46137V472 |
| ITW | ILLINOIS TOOL | 3,319 (-83.6%) | $864 (-82.7%) | 0.0% | $175.44 | +55.8% | Common Stock | 452308109 |
| KO | COCA COLA COMPANY | 26,841 (-68.8%) | $2,041 (-66.0%) | 0.1% | $46.12 | +62.1% | Common Stock | 191216100 |
| FITB | FIFTH THIRD | 4,965 (-94.3%) | $231 (-94.3%) | 0.0% | $22.02 | +132.8% | Common Stock | 316773100 |
| NEE | NEXTERA ENERGY | 7,432 (-86.8%) | $690 (-84.7%) | 0.0% | $65.54 | +33.0% | Common Stock | 65339F101 |
| TJX | TJX COS | 3,629 (-87.0%) | $580 (-86.5%) | 0.0% | $70.41 | +119.0% | Common Stock | 872540109 |
| JPUS | JPMORGAN DIVERSIFIED | 118,596 (-23.2%) | $15,442 (-19.3%) | 0.6% | $123.95 | — | MF Closed and MF Open | 46641Q407 |
| PH | PARKER-HANNIFIN CORP | 1,226 (-77.4%) | $1,098 (-77.0%) | 0.0% | $353.18 | +171.2% | Common Stock | 701094104 |
| CVS | CVS HEALTH | 3,561 (-92.8%) | $256 (-93.4%) | 0.0% | $62.46 | +24.8% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS | 2,214 (-64.6%) | $1,873 (-66.0%) | 0.1% | $396.78 | +135.0% | Common Stock | 38141G104 |
| MMM | 3M COMPANY | 1,915 (-92.1%) | $278 (-92.9%) | 0.0% | $109.96 | +49.1% | Common Stock | 88579Y101 |
| UBER | UBER TECHNOLOGIES | 24,533 (-62.1%) | $1,765 (-66.7%) | 0.1% | $66.67 | +18.1% | Common Stock | 90353T100 |
| BA | BOEING COMPANY | 8,102 (-65.8%) | $1,613 (-68.6%) | 0.1% | $217.34 | +9.8% | Common Stock | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS | 11,386 (-32.4%) | $4,445 (-43.7%) | 0.2% | $268.30 | +60.7% | Common Stock | 22788C105 |
| ADI | ANALOG DEVICES | 1,273 (-90.6%) | $405 (-89.0%) | 0.0% | $149.26 | +111.8% | Common Stock | 032654105 |
| SBUX | STARBUCKS CORP | 9,422 (-80.5%) | $844 (-79.2%) | 0.0% | $81.45 | +14.9% | Common Stock | 855244109 |
| NOW | SERVICENOW INC | 2,939 (-87.2%) | $307 (-91.3%) | 0.0% | $161.57 | -25.0% | Common Stock | 81762P102 |
| UNP | UNION PACIFIC CORP | 4,773 (-74.7%) | $1,158 (-73.4%) | 0.0% | $150.81 | +61.3% | Common Stock | 907818108 |
| SHOP | SHOPIFY INC | 8,808 (-66.1%) | $1,045 (-75.0%) | 0.0% | $67.91 | +100.9% | Common Stock | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY | 2 (-66.7%) | $1,436 (-68.3%) | 0.1% | $350649.40 | +111.1% | Common Stock | 084670108 |
| EXC | EXELON CORP | 11,647 (-86.0%) | $571 (-84.2%) | 0.0% | $24.88 | +81.4% | Common Stock | 30161N101 |
| AMGN | AMGEN INC | 2,486 (-79.2%) | $875 (-77.7%) | 0.0% | $196.62 | +77.8% | Common Stock | 031162100 |
| XSOE | WISDOMTREE EMERGING | 431,168 (-17.2%) | $17,290 (-14.9%) | 0.7% | $39.02 | — | MF Closed and MF Open | 97717X578 |
| ADBE | ADOBE INC | 1,388 (-85.0%) | $337 (-89.6%) | 0.0% | $389.83 | -25.6% | Common Stock | 00724F101 |
| DHR | DANAHER CORP | 6,219 (-65.1%) | $1,179 (-71.1%) | 0.0% | $197.96 | +13.5% | Common Stock | 235851102 |
| AHR | AMERICAN HEALTHCARE | 4,485 (-93.2%) | $212 (-93.2%) | 0.0% | $26.74 | — | Common Stock | 398182303 |
| MO | ALTRIA GROUP | 21,060 (-71.3%) | $1,390 (-67.2%) | 0.1% | $34.90 | +80.6% | Common Stock | 02209S103 |
| SO | SOUTHERN COMPANY | 4,567 (-87.8%) | $441 (-86.4%) | 0.0% | $44.55 | +101.0% | Common Stock | 842587107 |
| APH | AMPHENOL CORP | 4,691 (-81.1%) | $593 (-82.3%) | 0.0% | $62.24 | +135.2% | Common Stock | 032095101 |
| COKE | COCA-COLA CONSOLIDATED | 6,186 (-75.8%) | $1,186 (-69.7%) | 0.0% | $41.06 | +287.8% | Common Stock | 191098102 |
| CMCSA | COMCAST CORP | 12,555 (-87.8%) | $360 (-88.3%) | 0.0% | $36.51 | -18.3% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN | 843 (-87.2%) | $510 (-84.0%) | 0.0% | $328.51 | +82.9% | Common Stock | 539830109 |
| XLY | STATE STREET | 143,951 (-6.4%) | $15,688 (-14.6%) | 0.7% | $119.41 | — | MF Closed and MF Open | 81369Y407 |
| SPTM | STATE STREET | 370,999 (-4.3%) | $29,331 (-8.3%) | 1.2% | $82.50 | — | MF Closed and MF Open | 78464A805 |
| MDT | MEDTRONIC PLC | 5,748 (-82.5%) | $498 (-84.2%) | 0.0% | $85.63 | +16.2% | Common Stock | G5960L103 |
| SCHW | SCHWAB CHARLES | 10,149 (-71.7%) | $954 (-73.4%) | 0.0% | $57.34 | +74.6% | Common Stock | 808513105 |
| AMAT | APPLIED MATERIALS | 2,422 (-82.0%) | $828 (-76.1%) | 0.0% | $126.41 | +158.3% | Common Stock | 038222105 |
| DUK | DUKE ENERGY | 4,774 (-82.8%) | $625 (-80.8%) | 0.0% | $80.72 | +49.7% | Common Stock | 26441C204 |
| DE | DEERE & CO | 2,525 (-70.7%) | $1,422 (-64.6%) | 0.1% | $286.85 | +92.2% | Common Stock | 244199105 |
| MPC | MARATHON PETROLEUM | 905 (-94.7%) | $221 (-92.1%) | 0.0% | $97.26 | +89.9% | Common Stock | 56585A102 |
| ETN | EATON CORP | 3,021 (-73.4%) | $1,081 (-70.2%) | 0.0% | $159.79 | +121.3% | Common Stock | G29183103 |
| VRT | VERTIV HOLDINGS | 4,746 (-79.2%) | $1,189 (-67.8%) | 0.0% | $74.30 | +169.0% | Common Stock | 92537N108 |
| PFE | PFIZER INC | 58,236 (-64.6%) | $1,635 (-60.1%) | 0.1% | $25.99 | +0.7% | Common Stock | 717081103 |
| C | CITIGROUP INC | 3,983 (-84.0%) | $452 (-84.5%) | 0.0% | $57.67 | +101.4% | Common Stock | 172967424 |
| LRCX | LAM RESEARCH | 6,019 (-72.4%) | $1,286 (-65.5%) | 0.1% | $84.45 | +167.5% | Common Stock | 512807306 |
| ASML | ASML HOLDING | 910 (-72.9%) | $1,201 (-66.6%) | 0.1% | $717.98 | — | Common Stock | N07059210 |
| GEV | GE VERNOVA | 1,789 (-70.4%) | $1,562 (-60.5%) | 0.1% | $222.80 | +230.8% | Common Stock | 36828A101 |
| LIN | LINDE PLC | 894 (-86.3%) | $443 (-84.0%) | 0.0% | $399.57 | +15.1% | Common Stock | G54950103 |
| FDN | FIRST TRUST | 10,281 (-41.2%) | $2,406 (-48.8%) | 0.1% | $269.18 | — | MF Closed and MF Open | 33733E302 |
| WPC | W P CAREY | 7,482 (-82.4%) | $508 (-81.4%) | 0.0% | $70.51 | — | Common Stock | 92936U109 |
| CB | CHUBB LTD | 1,875 (-79.2%) | $611 (-78.3%) | 0.0% | $155.30 | +103.6% | Common Stock | H1467J104 |
| PANW | PALO ALTO | 19,688 (-31.6%) | $3,156 (-40.5%) | 0.1% | $172.42 | -0.2% | Common Stock | 697435105 |
| WEC | WEC ENERGY | 10,507 (-66.7%) | $1,216 (-63.5%) | 0.1% | $70.00 | +57.0% | Common Stock | 92939U106 |
| MSI | MOTOROLA SOLUTIONS | 3,013 (-66.1%) | $1,308 (-61.6%) | 0.1% | $186.59 | +122.9% | Common Stock | 620076307 |
| PWR | QUANTA SERVICES | 730 (-87.5%) | $401 (-83.7%) | 0.0% | $199.43 | +143.8% | Common Stock | 74762E102 |
| TCAF | T ROWE | 36,992 (-57.5%) | $1,317 (-60.4%) | 0.1% | $38.22 | — | MF Closed and MF Open | 87283Q867 |
| LOW | LOWES COMPANIES | 9,046 (-47.4%) | $2,137 (-48.5%) | 0.1% | $150.95 | +79.9% | Common Stock | 548661107 |
| SPGI | S&P GLOBAL | 1,219 (-73.9%) | $519 (-78.8%) | 0.0% | $387.26 | +25.3% | Common Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS | 955 (-81.4%) | $426 (-81.7%) | 0.0% | $371.71 | +25.8% | Common Stock | 92532F100 |
| APP | APPLOVIN CORP | 1,241 (-65.1%) | $494 (-79.4%) | 0.0% | $223.45 | +126.9% | Common Stock | 03831W108 |
| BSX | BOSTON SCIENTIFIC | 7,381 (-70.1%) | $463 (-80.3%) | 0.0% | $87.49 | -1.9% | Common Stock | 101137107 |
| BSCU | INVESCO BULLETSHARES | 258,427 (-29.4%) | $4,321 (-30.2%) | 0.2% | $16.92 | — | MF Closed and MF Open | 46138J460 |
| BMY | BRISTOL MYERS | 11,379 (-76.0%) | $690 (-73.0%) | 0.0% | $49.21 | +16.7% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 5,417 (-80.1%) | $715 (-71.9%) | 0.0% | $80.61 | +27.3% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 12,288 (-80.5%) | $542 (-76.7%) | 0.0% | $36.61 | +26.8% | Common Stock | 458140100 |
| SPEM | STATE STREET | 202,643 (-15.8%) | $9,506 (-15.6%) | 0.4% | $46.81 | — | MF Closed and MF Open | 78463X509 |
| MCO | MOODYS CORP | 926 (-77.7%) | $404 (-81.0%) | 0.0% | $278.06 | +76.1% | Common Stock | 615369105 |
| BLK | BLACKROCK FDG | 1,157 (-55.3%) | $1,112 (-59.8%) | 0.0% | $868.97 | +26.3% | Common Stock | 09290D101 |
| XLV | STATE STREET | 115,080 (-3.5%) | $16,872 (-8.6%) | 0.7% | $154.80 | — | MF Closed and MF Open | 81369Y209 |
| GILD | GILEAD SCIENCES | 8,960 (-61.2%) | $1,249 (-56.0%) | 0.1% | $66.33 | +108.6% | Common Stock | 375558103 |
| BP | BP PLC | 23,919 (-69.3%) | $1,124 (-58.5%) | 0.0% | $17.77 | — | Common Stock | 055622104 |
| XLG | INVESCO S&P | 51,277 (-30.5%) | $2,797 (-36.1%) | 0.1% | $59.28 | — | MF Closed and MF Open | 46137V233 |
| DTE | DTE ENERGY | 2,815 (-81.7%) | $412 (-79.3%) | 0.0% | $89.27 | +53.3% | Common Stock | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,835 (-79.2%) | $452 (-77.7%) | 0.0% | $46.07 | +26.2% | Common Stock | 609207105 |
| GD | GENERAL DYNAMICS | 1,358 (-77.4%) | $466 (-77.0%) | 0.0% | $189.52 | +87.0% | Common Stock | 369550108 |
| SYK | STRYKER CORP | 1,224 (-78.1%) | $402 (-79.5%) | 0.0% | $289.14 | +26.1% | Common Stock | 863667101 |
| SHEL | SHELL PLC | 2,992 (-88.0%) | $278 (-84.8%) | 0.0% | $47.57 | — | Common Stock | 780259305 |
| PLD | PROLOGIS INC | 1,919 (-86.4%) | $254 (-85.9%) | 0.0% | $99.04 | +30.3% | Common Stock | 74340W103 |
| BSCS | INVESCO BULLETSHARES | 212,918 (-25.0%) | $4,348 (-25.7%) | 0.2% | $20.60 | — | MF Closed and MF Open | 46138J643 |
| CMI | CUMMINS INC | 1,125 (-72.6%) | $605 (-71.1%) | 0.0% | $205.89 | +179.5% | Common Stock | 231021106 |
| PGR | PROGRESSIVE CORP | 3,080 (-66.1%) | $611 (-70.5%) | 0.0% | $165.75 | +24.7% | Common Stock | 743315103 |
| GEHC | GE HEALTHCARE | 17,419 (-46.8%) | $1,240 (-53.8%) | 0.1% | $75.41 | +9.1% | Common Stock | 36266G107 |
| BX | BLACKSTONE INC | 4,420 (-65.0%) | $508 (-73.9%) | 0.0% | $68.03 | +107.1% | Common Stock | 09260D107 |
| ELV | ELEVANCE HEALTH | 817 (-82.6%) | $239 (-85.4%) | 0.0% | $359.22 | -2.1% | Common Stock | 036752103 |
| SHW | SHERWIN WILLIAMS | 10,579 (-28.3%) | $3,391 (-29.0%) | 0.1% | $242.78 | +46.4% | Common Stock | 824348106 |
| WMB | WILLIAMS COS | 7,571 (-76.4%) | $551 (-71.4%) | 0.0% | $25.22 | +163.1% | Common Stock | 969457100 |
| AXON | AXON ENTERPRISE | 1,735 (-53.3%) | $737 (-65.1%) | 0.0% | $244.38 | +115.6% | Common Stock | 05464C101 |
| EMR | EMERSON ELECTRIC | 4,636 (-68.5%) | $607 (-69.0%) | 0.0% | $92.97 | +59.7% | Common Stock | 291011104 |
| TMUS | T-MOBILE US | 2,049 (-76.5%) | $430 (-75.7%) | 0.0% | $140.66 | +42.4% | Common Stock | 872590104 |
| WELL | WELLTOWER INC | 3,093 (-70.5%) | $612 (-68.6%) | 0.0% | $96.73 | +93.3% | Common Stock | 95040Q104 |
| LGH | HCM DEFENDER | 60,256 (-21.7%) | $3,432 (-28.0%) | 0.1% | $61.97 | — | MF Closed and MF Open | 66538R730 |
| F | FORD MOTOR | 20,413 (-82.9%) | $236 (-84.9%) | 0.0% | $8.56 | +60.5% | Common Stock | 345370860 |
| RSG | REPUBLIC SERVICES | 1,348 (-82.3%) | $295 (-81.7%) | 0.0% | $136.86 | +58.3% | Common Stock | 760759100 |
| ANET | ARISTA NETWORKS | 2,737 (-78.3%) | $336 (-79.6%) | 0.0% | $86.52 | +56.1% | Common Stock | 040413205 |
| COIN | COINBASE GLOBAL | 1,599 (-77.2%) | $279 (-82.4%) | 0.0% | $241.59 | -17.0% | Common Stock | 19260Q107 |
| ED | CONSOLIDATED EDISON | 1,887 (-87.6%) | $214 (-85.9%) | 0.0% | $65.27 | +61.4% | Common Stock | 209115104 |
| ETR | ENTERGY CORP | 5,413 (-73.7%) | $608 (-68.1%) | 0.0% | $64.58 | +50.8% | Common Stock | 29364G103 |
| GLW | CORNING INC | 5,195 (-77.1%) | $706 (-64.5%) | 0.0% | $30.36 | +267.8% | Common Stock | 219350105 |
| NSC | NORFOLK SOUTHERN | 3,365 (-56.7%) | $966 (-56.9%) | 0.0% | $163.60 | +82.3% | Common Stock | 655844108 |
| AEP | AMERICAN ELECTRIC | 9,135 (-57.2%) | $1,197 (-51.4%) | 0.1% | $69.37 | +73.8% | Common Stock | 025537101 |
| PRU | PRUDENTIAL FINANCIAL | 2,184 (-82.8%) | $213 (-85.1%) | 0.0% | $60.68 | +77.0% | Common Stock | 744320102 |
| FSK | FS KKR | 22,730 (-76.7%) | $231 (-84.0%) | 0.0% | $9.28 | +48.7% | Common Stock | 302635206 |
| NVS | NOVARTIS AG | 1,596 (-84.8%) | $244 (-83.2%) | 0.0% | $94.45 | — | Common Stock | 66987V109 |
| BABA | ALIBABA GROUP | 19,173 (-21.9%) | $2,406 (-33.1%) | 0.1% | $98.79 | — | Common Stock | 01609W102 |
| QQH | HCM DEFENDER | 28,785 (-30.3%) | $2,010 (-37.1%) | 0.1% | $77.37 | — | MF Closed and MF Open | 66538R748 |
| CARR | CARRIER GLOBAL | 5,256 (-81.2%) | $296 (-80.0%) | 0.0% | $33.67 | +77.2% | Common Stock | 14448C104 |
| TFC | TRUIST FINANCIAL | 4,484 (-83.7%) | $206 (-84.8%) | 0.0% | $37.80 | +35.3% | Common Stock | 89832Q109 |
| QQQM | INVESCO NASDAQ | 37,159 (-5.7%) | $8,830 (-11.4%) | 0.4% | $252.92 | — | MF Closed and MF Open | 46138G649 |
| HON | HONEYWELL INTL | 19,302 (-31.5%) | $4,363 (-20.7%) | 0.2% | $175.98 | +28.4% | Common Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES | 3,744 (-54.6%) | $1,292 (-46.6%) | 0.1% | $202.00 | +69.9% | Common Stock | 502431109 |
| YUM | YUM BRANDS INC | 1,360 (-84.5%) | $211 (-84.1%) | 0.0% | $123.23 | +27.7% | Common Stock | 988498101 |
| KMI | KINDER MORGAN | 29,591 (-61.2%) | $992 (-52.7%) | 0.0% | $15.21 | +95.6% | Common Stock | 49456B101 |
| IDXX | IDEXX LABS INC | 549 (-73.6%) | $308 (-78.0%) | 0.0% | $584.31 | +14.7% | Common Stock | 45168D104 |
| ROK | ROCKWELL AUTOMATION | 678 (-80.3%) | $243 (-81.8%) | 0.0% | $214.32 | +91.4% | Common Stock | 773903109 |
| FAST | FASTENAL CO | 17,912 (-61.8%) | $831 (-55.9%) | 0.0% | $30.54 | +45.0% | Common Stock | 311900104 |
| SAP | SAP SE | 1,987 (-62.8%) | $340 (-73.8%) | 0.0% | $132.11 | — | Common Stock | 803054204 |
| DGX | QUEST DIAGNOSTICS | 1,659 (-77.1%) | $325 (-74.1%) | 0.0% | $121.15 | +57.3% | Common Stock | 74834L100 |
| JCI | JOHNSON CONTROLS | 3,255 (-70.8%) | $426 (-68.0%) | 0.0% | $61.93 | +103.5% | Common Stock | G51502105 |
| SPYV | STATE STREET | 588,967 (-2.3%) | $33,324 (-2.7%) | 1.4% | $56.81 | — | MF Closed and MF Open | 78464A508 |
| FMB | FIRST TRUST | 133,877 (-10.8%) | $6,782 (-11.7%) | 0.3% | $51.13 | — | MF Closed and MF Open | 33739N108 |
| UPS | UNITED PARCEL | 48,962 (-15.0%) | $4,817 (-15.7%) | 0.2% | $97.43 | +12.8% | Common Stock | 911312106 |
| TM | TOYOTA MOTOR | 1,110 (-78.8%) | $229 (-79.6%) | 0.0% | $149.66 | — | Common Stock | 892331307 |
| AON | AON PLC | 1,616 (-59.7%) | $522 (-63.1%) | 0.0% | $244.63 | +37.4% | Common Stock | G0403H108 |
| CTVA | CORTEVA INC | 4,358 (-76.3%) | $365 (-70.4%) | 0.0% | $44.58 | +63.2% | Common Stock | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY | 668 (-67.3%) | $324 (-72.7%) | 0.0% | $486.65 | +2.2% | Common Stock | L8681T102 |
| TGT | TARGET CORP | 3,757 (-71.6%) | $455 (-64.8%) | 0.0% | $126.18 | -13.5% | Common Stock | 87612E106 |
| OKE | ONEOK INC | 7,512 (-63.5%) | $679 (-55.1%) | 0.0% | $43.97 | +78.6% | Common Stock | 682680103 |
| CSX | CSX CORP | 17,190 (-59.1%) | $706 (-53.7%) | 0.0% | $26.34 | +46.3% | Common Stock | 126408103 |
| HLT | HILTON WORLDWIDE | 2,098 (-58.5%) | $638 (-56.1%) | 0.0% | $212.23 | +43.8% | Common Stock | 43300A203 |
| KMB | KIMBERLY CLARK | 2,098 (-79.1%) | $202 (-80.0%) | 0.0% | $109.49 | -5.9% | Common Stock | 494368103 |
| NVO | NOVO NORDISK | 8,287 (-62.0%) | $305 (-72.5%) | 0.0% | $115.08 | — | Common Stock | 670100205 |
| URI | UNITED RENTALS | 1,234 (-41.3%) | $899 (-47.1%) | 0.0% | $653.95 | +35.0% | Common Stock | 911363109 |
| CGGO | CAPITAL GROUP | 294,778 (-3.7%) | $9,837 (-7.3%) | 0.4% | $34.65 | — | MF Closed and MF Open | 14020X104 |
| NEM | NEWMONT CORP | 15,081 (-37.3%) | $1,633 (-32.0%) | 0.1% | $49.68 | +137.8% | Common Stock | 651639106 |
| FBND | FIDELITY TOTAL | 189,838 (-7.3%) | $8,660 (-8.1%) | 0.4% | $46.04 | — | MF Closed and MF Open | 316188309 |
| CL | COLGATE-PALMOLIVE | 6,021 (-62.1%) | $513 (-59.1%) | 0.0% | $68.11 | +30.3% | Common Stock | 194162103 |
| FCX | FREEPORT MCMORAN | 23,627 (-43.7%) | $1,389 (-34.8%) | 0.1% | $29.62 | +106.3% | Common Stock | 35671D857 |
| PFG | PRINCIPAL FINANCIAL | 2,763 (-75.1%) | $249 (-74.6%) | 0.0% | $54.31 | +70.6% | Common Stock | 74251V102 |
| CMG | CHIPOTLE MEXICAN | 13,611 (-56.2%) | $436 (-62.1%) | 0.0% | $60.28 | -35.6% | Common Stock | 169656105 |
| REGN | REGENERON PHARMACEUTICAL | 768 (-54.3%) | $594 (-54.2%) | 0.0% | $733.42 | +4.9% | Common Stock | 75886F107 |
| AOR | ISHARES CORE | 60,586 (-14.4%) | $3,899 (-15.2%) | 0.2% | $65.01 | — | MF Closed and MF Open | 464289867 |
| PSX | PHILLIPS 66 | 1,346 (-81.0%) | $245 (-73.2%) | 0.0% | $90.10 | +63.3% | Common Stock | 718546104 |
| CP | CANADIAN PACIFIC | 2,689 (-76.7%) | $212 (-75.1%) | 0.0% | $72.42 | +6.7% | Common Stock | 13646K108 |
| IRM | IRON MOUNTAIN | 6,789 (-56.9%) | $693 (-46.9%) | 0.0% | $49.49 | +68.2% | Common Stock | 46284V101 |
| RBLX | ROBLOX CORP | 5,743 (-50.2%) | $325 (-65.2%) | 0.0% | $51.67 | +38.9% | Common Stock | 771049103 |
| IVT | INVENTRUST PROPERTIES | 8,677 (-71.6%) | $264 (-69.4%) | 0.0% | $25.88 | — | Common Stock | 46124J201 |
| NKE | NIKE INC | 11,976 (-37.8%) | $633 (-48.4%) | 0.0% | $92.86 | -31.1% | Common Stock | 654106103 |
| CTRA | COTERRA ENERGY | 14,720 (-65.0%) | $517 (-53.3%) | 0.0% | $24.85 | +14.0% | Common Stock | 127097103 |
| MELI | MERCADOLIBRE INC | 173 (-60.7%) | $299 (-66.2%) | 0.0% | $1754.93 | +17.8% | Common Stock | 58733R102 |
| ROST | ROSS STORES | 1,453 (-69.4%) | $315 (-63.2%) | 0.0% | $127.06 | +51.4% | Common Stock | 778296103 |
| TER | TERADYNE INC | 823 (-78.1%) | $244 (-66.5%) | 0.0% | $88.64 | +199.9% | Common Stock | 880770102 |
| JHMM | JOHN HANCOCK | 305,427 (-4.7%) | $20,500 (-2.3%) | 0.9% | $65.48 | — | MF Closed and MF Open | 47804J206 |
| AZO | AUTOZONE INC | 132 (-51.3%) | $446 (-51.5%) | 0.0% | $1737.90 | +108.6% | Common Stock | 053332102 |
| VOO | VANGUARD S&P | 12,600 (-1.2%) | $7,529 (-5.8%) | 0.3% | $627.14 | — | MF Closed and MF Open | 922908363 |
| SYY | SYSCO CORP | 6,274 (-49.3%) | $448 (-50.9%) | 0.0% | $59.74 | +37.7% | Common Stock | 871829107 |
| IJR | ISHARES CORE | 63,777 (-8.4%) | $7,928 (-5.3%) | 0.3% | $120.18 | — | MF Closed and MF Open | 464287804 |
| DASH | DOORDASH INC | 1,626 (-46.1%) | $244 (-64.3%) | 0.0% | $197.35 | -0.3% | Common Stock | 25809K105 |
| FTNT | FORTINET INC | 35,247 (-15.5%) | $2,880 (-13.1%) | 0.1% | $73.73 | +8.5% | Common Stock | 34959E109 |
| PULS | PGIM ULTRA | 5,761 (-59.9%) | $285 (-59.9%) | 0.0% | $49.59 | — | MF Closed and MF Open | 69344A107 |
| TDG | TRANSDIGM GROUP | 238 (-54.6%) | $276 (-60.4%) | 0.0% | $1003.78 | +35.6% | Common Stock | 893641100 |
| NET | CLOUDFLARE INC | 1,336 (-62.1%) | $276 (-60.4%) | 0.0% | $93.25 | +95.6% | Common Stock | 18915M107 |
| MRVL | MARVELL TECHNOLOGY | 2,516 (-68.0%) | $249 (-62.7%) | 0.0% | $69.22 | +17.1% | Common Stock | 573874104 |
| CASY | CASEYS GENL | 747 (-56.5%) | $543 (-42.7%) | 0.0% | $319.65 | +97.4% | Common Stock | 147528103 |
| CRH | CRH PLC | 8,216 (-18.5%) | $864 (-31.4%) | 0.0% | $89.41 | +39.1% | Common Stock | G25508105 |
| MDB | MONGODB INC | 944 (-36.7%) | $231 (-63.1%) | 0.0% | $380.83 | -1.2% | Common Stock | 60937P106 |
| ET | ENERGY TRANSFER | 38,342 (-44.2%) | $740 (-34.6%) | 0.0% | $16.49 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TSCO | TRACTOR SUPPLY | 6,878 (-51.1%) | $312 (-55.7%) | 0.0% | $53.07 | -0.6% | Common Stock | 892356106 |
| SPGP | INVESCO S&P | 14,915 (-14.6%) | $1,605 (-19.3%) | 0.1% | $113.86 | — | MF Closed and MF Open | 46137V431 |
| OXY | OCCIDENTAL PETROLEUM | 4,248 (-73.4%) | $276 (-57.9%) | 0.0% | $33.68 | +34.9% | Common Stock | 674599105 |
| B | BARRICK MINING | 26,994 (-20.6%) | $1,101 (-25.6%) | 0.0% | $20.33 | +137.5% | Common Stock | 06849F108 |
| PYPL | PAYPAL HOLDINGS | 4,833 (-52.4%) | $219 (-63.1%) | 0.0% | $131.89 | -62.0% | Common Stock | 70450Y103 |
| MSTR | STRATEGY INC | 3,409 (-34.7%) | $425 (-46.4%) | 0.0% | $234.51 | -37.4% | Common Stock | 594972408 |
| STX | SEAGATE TECHNOLOGY | 534 (-73.8%) | $209 (-62.7%) | 0.0% | $110.19 | +241.6% | Common Stock | G7997R103 |
| NLY | ANNALY CAPITAL | 24,602 (-35.3%) | $520 (-38.8%) | 0.0% | $20.05 | — | Common Stock | 035710839 |
| DHI | DR HORTON | 1,474 (-59.9%) | $202 (-61.8%) | 0.0% | $108.05 | +44.3% | Common Stock | 23331A109 |
| IJH | ISHARES CORE | 93,214 (-7.0%) | $6,295 (-4.9%) | 0.3% | $66.00 | — | MF Closed and MF Open | 464287507 |
| SOLS | SOLSTICE ADVANCED | 15,525 (-14.6%) | $1,182 (+33.9%) | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| NTRS | NORTHERN TRUST | 1,622 (-56.5%) | $226 (-55.5%) | 0.0% | $79.17 | +85.6% | Common Stock | 665859104 |
| RDDT | REDDIT INC | 1,830 (-18.7%) | $246 (-52.4%) | 0.0% | $121.47 | +56.1% | Common Stock | 75734B100 |
| IVW | ISHARES S&P | 7,564 (-16.1%) | $856 (-23.0%) | 0.0% | $123.26 | — | MF Closed and MF Open | 464287309 |
| TBIL | F/M U S | 26,575 (-16.1%) | $1,325 (-16.2%) | 0.1% | $49.88 | — | MF Closed and MF Open | 74933W452 |
| STT | STATE STREET | 6,031 (-23.6%) | $763 (-25.0%) | 0.0% | $60.98 | +113.6% | Common Stock | 857477103 |
| PATH | UIPATH INC | 30,525 (-15.5%) | $339 (-42.8%) | 0.0% | $13.29 | +1.5% | Common Stock | 90364P105 |
| AEE | AMEREN CORP | 1,892 (-58.6%) | $208 (-54.4%) | 0.0% | $72.85 | +43.7% | Common Stock | 023608102 |
| MTUM | ISHARES MSCI | 11,505 (-4.0%) | $2,761 (-7.9%) | 0.1% | $250.31 | — | MF Closed and MF Open | 46432F396 |
| Q | QNITY ELECTRONICS | 22,781 (-22.5%) | $2,628 (+9.5%) | 0.1% | $84.91 | +19.2% | Common Stock | 74743L100 |
| AN | AUTONATION INC | 1,335 (-43.7%) | $261 (-46.7%) | 0.0% | $144.98 | +44.4% | Common Stock | 05329W102 |
| SNOW | SNOWFLAKE INC | 2,657 (-7.2%) | $401 (-36.2%) | 0.0% | $190.25 | +2.2% | Common Stock | 833445109 |
| DLR | DIGITAL REALTY | 3,339 (-37.5%) | $602 (-27.2%) | 0.0% | $127.14 | +21.9% | Common Stock | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,336 (-40.3%) | $432 (-34.2%) | 0.0% | $143.31 | +19.7% | Common Stock | 049560105 |
| DELL | DELL TECHNOLOGIES | 5,718 (-37.5%) | $938 (-18.5%) | 0.0% | $71.58 | +66.3% | Common Stock | 24703L202 |
| IWM | ISHARES RUSSELL | 26,115 (-3.9%) | $6,476 (-3.2%) | 0.3% | $246.16 | — | MF Closed and MF Open | 464287655 |
| IAU | ISHARES GOLD | 38,836 (-2.0%) | $3,424 (+6.4%) | 0.1% | $81.17 | — | Common Stock | 464285204 |
| DD | DUPONT DE | 44,405 (-20.2%) | $2,034 (-9.1%) | 0.1% | $31.09 | +48.3% | Common Stock | 26614N102 |
| CAVA | CAVA GROUP | 3,700 (-56.7%) | $299 (-40.3%) | 0.0% | $99.74 | -32.3% | Common Stock | 148929102 |
| SLV | ISHARES SILVER | 26,226 (-15.1%) | $1,787 (-10.1%) | 0.1% | $64.42 | — | Common Stock | 46428Q109 |
| DRI | DARDEN RESTAURANTS | 1,111 (-51.0%) | $218 (-47.8%) | 0.0% | $136.21 | +52.3% | Common Stock | 237194105 |
| ACHR | ARCHER AVIATION | 15,078 (-58.1%) | $78 (-71.2%) | 0.0% | $6.32 | +23.2% | Common Stock | 03945R102 |
| DVY | ISHARES SELECT | 28,455 (-2.5%) | $4,308 (+4.6%) | 0.2% | $141.14 | — | MF Closed and MF Open | 464287168 |
| FTCS | FIRST TRUST | 31,848 (-6.2%) | $2,954 (-5.9%) | 0.1% | $92.51 | — | MF Closed and MF Open | 33733E104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,220 (-52.5%) | $344 (-33.9%) | 0.0% | $141.05 | +61.8% | Common Stock | 49338L103 |
| PCG | PG&E CORP | 70,017 (-19.8%) | $1,230 (-12.3%) | 0.1% | $16.09 | +1.9% | Common Stock | 69331C108 |
| EFA | ISHARES MSCI | 23,140 (-8.1%) | $2,248 (-7.1%) | 0.1% | $96.03 | — | MF Closed and MF Open | 464287465 |
| USMV | ISHARES MSCI | 19,249 (-7.3%) | $1,785 (-8.7%) | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B697 |
| IGE | ISHARES NORTH | 15,210 (-3.9%) | $957 (+20.5%) | 0.0% | $50.20 | — | MF Closed and MF Open | 464287374 |
| ONON | ON HOLDING | 6,285 (-21.4%) | $214 (-42.4%) | 0.0% | $33.80 | +37.1% | Common Stock | H5919C104 |
| LKQ | LKQ CORP | 8,164 (-37.7%) | $240 (-39.4%) | 0.0% | $45.62 | -27.1% | Common Stock | 501889208 |
| IBKR | INTERACTIVE BROKERS | 7,838 (-25.7%) | $526 (-22.5%) | 0.0% | $42.59 | +72.9% | Common Stock | 45841N107 |
| TDV | PROSHARES S&P | 5,976 (-21.4%) | $506 (-23.1%) | 0.0% | $86.58 | — | MF Closed and MF Open | 74347G606 |
| FANG | DIAMONDBACK ENERGY | 2,475 (-41.3%) | $490 (-22.7%) | 0.0% | $116.01 | +37.8% | Common Stock | 25278X109 |
| NXST | NEXSTAR MEDIA | 1,890 (-20.2%) | $342 (-29.0%) | 0.0% | $165.78 | +31.7% | Common Stock | 65336K103 |
| SRLN | STATE STREET | 17,426 (-13.9%) | $699 (-16.3%) | 0.0% | $41.27 | — | MF Closed and MF Open | 78467V608 |
| ISPY | PROSHARES S&P | 23,717 (-6.8%) | $1,028 (-11.5%) | 0.0% | $45.63 | — | MF Closed and MF Open | 74347G242 |
| NVR | NVR INC | 125 (-4.6%) | $824 (-13.8%) | 0.0% | $6606.31 | +15.4% | Common Stock | 62944T105 |
| SLB | SLB LTD | 12,647 (-37.9%) | $650 (-16.8%) | 0.0% | $33.89 | +42.5% | Common Stock | 806857108 |
| MUNI | PIMCO INTERMEDIATE | 39,226 (-5.4%) | $2,047 (-5.8%) | 0.1% | $52.41 | — | MF Closed and MF Open | 72201R866 |
| AGNC | AGNC INVESTMENT | 21,756 (-31.0%) | $218 (-35.4%) | 0.0% | $9.32 | — | Common Stock | 00123Q104 |
| IUSV | ISHARES CORE | 29,683 (-3.3%) | $3,035 (-3.5%) | 0.1% | $102.54 | — | MF Closed and MF Open | 464287663 |
| VICI | VICI PROPERTIES | 10,287 (-26.0%) | $281 (-28.1%) | 0.0% | $29.20 | -3.6% | Common Stock | 925652109 |
| VWO | VANGUARD FSTE | 51,306 (-4.1%) | $2,773 (-3.6%) | 0.1% | $53.76 | — | MF Closed and MF Open | 922042858 |
| BBY | BEST BUY | 5,419 (-19.2%) | $348 (-22.5%) | 0.0% | $72.49 | -7.6% | Common Stock | 086516101 |
| FLRT | PACER ARISTOTOLE | 7,838 (-20.0%) | $363 (-21.4%) | 0.0% | $47.14 | — | MF Closed and MF Open | 69374H428 |
| AUTL | AUTOLUS THERAPEUTICS | 67,000 (-27.8%) | $92 (-49.9%) | 0.0% | $2.01 | — | Common Stock | 05280R100 |
| VOOG | VANGUARD S&P | 1,593 (-4.4%) | $649 (-12.3%) | 0.0% | $444.49 | — | MF Closed and MF Open | 921932505 |
| KBE | STATE STREET | 6,981 (-15.7%) | $416 (-17.3%) | 0.0% | $60.69 | — | MF Closed and MF Open | 78464A797 |
| MPLX | MPLX | 14,230 (-15.4%) | $812 (-9.5%) | 0.0% | $53.37 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| EPD | ENTERPRISE PRODUCTS | 24,778 (-6.9%) | $938 (+9.9%) | 0.0% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TEVA | TEVA PHARMACEUTICAL | 14,132 (-13.3%) | $426 (-16.4%) | 0.0% | $31.21 | — | Common Stock | 881624209 |
| PFF | ISHARES PFD | 6,659 (-27.4%) | $202 (-28.9%) | 0.0% | $30.96 | — | MF Closed and MF Open | 464288687 |
| GOVT | ISHARES U S | 65,967 (-4.6%) | $1,511 (-5.1%) | 0.1% | $23.03 | — | MF Closed and MF Open | 46429B267 |
| ARM | ARM HOLDINGS | 3,665 (-36.8%) | $554 (-12.5%) | 0.0% | $115.30 | — | Common Stock | 042068205 |
| PRF | INVESCO FTSE | 6,898 (-20.2%) | $328 (-19.2%) | 0.0% | $46.92 | — | MF Closed and MF Open | 46137V613 |
| IEFA | ISHARES CORE | 26,725 (-4.2%) | $2,419 (-3.1%) | 0.1% | $89.46 | — | MF Closed and MF Open | 46432F842 |
| ON | ON SEMICONDUCTOR | 5,370 (-28.9%) | $333 (-18.7%) | 0.0% | $45.51 | +40.9% | Common Stock | 682189105 |
| EEM | ISHARES MSCI | 3,940 (-27.5%) | $224 (-24.8%) | 0.0% | $54.71 | — | MF Closed and MF Open | 464287234 |
| PFFA | VIRTUS INFRACAP | 40,101 (-2.6%) | $816 (-8.0%) | 0.0% | $21.55 | — | MF Closed and MF Open | 26923G822 |
| IYH | ISHARES U S | 11,175 (-4.1%) | $689 (-9.2%) | 0.0% | $65.10 | — | MF Closed and MF Open | 464287762 |
| DIA | STATE STREET | 2,655 (-1.6%) | $1,230 (-5.2%) | 0.1% | $480.62 | — | MF Closed and MF Open | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE | 14,848 (-4.1%) | $1,229 (-5.2%) | 0.1% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| SOXQ | INVESCO PHLX | 20,218 (-11.3%) | $1,207 (-5.0%) | 0.1% | $55.77 | — | MF Closed and MF Open | 46138G615 |
| PTNQ | PACER TRENDPILOT | 8,452 (-1.7%) | $617 (-8.8%) | 0.0% | $78.65 | — | MF Closed and MF Open | 69374H303 |
| DFUS | DIMENSIONAL US | 7,794 (-5.5%) | $553 (-9.7%) | 0.0% | $74.17 | — | MF Closed and MF Open | 25434V401 |
| MUB | ISHARES NATIONAL | 5,886 (-7.5%) | $625 (-8.3%) | 0.0% | $107.10 | — | MF Closed and MF Open | 464288414 |
| XLP | STATE STREET | 114,112 (-5.8%) | $9,355 (-0.6%) | 0.4% | $77.68 | — | MF Closed and MF Open | 81369Y308 |
| IWD | ISHARES RUSSELL | 4,844 (-6.1%) | $1,035 (-4.6%) | 0.0% | $210.33 | — | MF Closed and MF Open | 464287598 |
| FPX | FIRST TRUST | 6,129 (-2.0%) | $973 (-4.9%) | 0.0% | $163.58 | — | MF Closed and MF Open | 336920103 |
| BIDD | ISHARES INTL | 10,087 (-13.4%) | $287 (-14.5%) | 0.0% | $28.82 | — | MF Closed and MF Open | 09290C848 |
| MINT | PIMCO EHNANCED | 19,968 (-2.5%) | $2,008 (-2.3%) | 0.1% | $100.34 | — | MF Closed and MF Open | 72201R833 |
| — | KAYNE ANDERSON | 27,202 (-2.2%) | $388 (+12.8%) | 0.0% | $12.38 | — | MF Closed and MF Open | 486606106 |
| ISCV | ISHARES MORNINGSTAR | 9,631 (-7.4%) | $669 (-6.1%) | 0.0% | $68.50 | — | MF Closed and MF Open | 464288703 |
| BLBD | BLUE BIRD | 5,411 (-3.7%) | $307 (+16.3%) | 0.0% | $42.79 | +24.3% | Common Stock | 095306106 |
| LMBS | FIRST TRUST | 12,180 (-6.3%) | $607 (-6.6%) | 0.0% | $49.99 | — | MF Closed and MF Open | 33739Q200 |
| PR | PERMIAN RESOURCES | 9,401 (-16.3%) | $200 (+27.2%) | 0.0% | $14.63 | +7.9% | Common Stock | 71424F105 |
| JPST | JPMORGAN | 4,481 (-15.7%) | $227 (-15.7%) | 0.0% | $50.59 | — | MF Closed and MF Open | 46641Q837 |
| QVMT | INVESCO S&P | 6,565 (-12.6%) | $390 (-9.0%) | 0.0% | $57.09 | — | MF Closed and MF Open | 46138E396 |
| CRWV | COREWEAVE INC | 4,936 (-15.8%) | $382 (-8.9%) | 0.0% | $103.75 | -11.8% | Common Stock | 21873S108 |
| IVE | ISHARES S&P | 3,856 (-3.9%) | $814 (-4.3%) | 0.0% | $212.06 | — | MF Closed and MF Open | 464287408 |
| DDIV | FIRST TRUST | 5,250 (-12.5%) | $212 (-14.8%) | 0.0% | $41.54 | — | MF Closed and MF Open | 33738R696 |
| CLS | CELESTICA INC | 1,823 (-1.9%) | $514 (-6.5%) | 0.0% | $87.46 | +244.1% | Common Stock | 15101Q207 |
| RFG | INVESCO S&P | 7,230 (-11.9%) | $396 (-7.9%) | 0.0% | $52.43 | — | MF Closed and MF Open | 46137V217 |
| AOA | ISHARES CORE | 8,957 (-2.9%) | $793 (-4.1%) | 0.0% | $89.56 | — | MF Closed and MF Open | 464289859 |
| VNQ | VANGUARD REAL | 2,583 (-12.7%) | $229 (-12.5%) | 0.0% | $88.49 | — | MF Closed and MF Open | 922908553 |
| DGRO | ISHARES CORE | 116,503 (-1.5%) | $8,176 (-0.4%) | 0.3% | $69.42 | — | MF Closed and MF Open | 46434V621 |
| PKB | INVESCO BUILDING | 28,802 (-4.2%) | $2,810 (+1.0%) | 0.1% | $92.59 | — | MF Closed and MF Open | 46137V779 |
| NVTS | NAVITAS SEMICONDUCTOR | 25,650 (-7.4%) | $225 (+13.7%) | 0.0% | $5.18 | +78.5% | Common Stock | 63942X106 |
| BIV | VANGUARD INTERMEDIATE | 3,389 (-8.6%) | $262 (-9.4%) | 0.0% | $77.88 | — | MF Closed and MF Open | 921937819 |
| QTOP | ISHARES NASDAQ | 8,753 (-2.3%) | $262 (-8.5%) | 0.0% | $31.96 | — | MF Closed and MF Open | 46438G562 |
| VALE | VALE S A | 19,777 (-23.9%) | $315 (-7.1%) | 0.0% | $12.00 | — | Common Stock | 91912E105 |
| HACK | AMPLIFY CYBERSECURITY | 2,670 (-3.6%) | $200 (-9.9%) | 0.0% | $80.37 | — | MF Closed and MF Open | 032108664 |
| SCZ | ISHARES MSCI | 2,819 (-9.9%) | $221 (-8.8%) | 0.0% | $77.52 | — | MF Closed and MF Open | 464288273 |
| VTIP | VANGUARD SHORT | 39,758 (-1.9%) | $1,986 (-1.0%) | 0.1% | $49.46 | — | MF Closed and MF Open | 922020805 |
| — | TCW STRATEGIC | 16,625 (-11.2%) | $75 (-19.3%) | 0.0% | $4.94 | — | MF Closed and MF Open | 872340104 |
| NOBL | PROSHARES S&P | 29,836 (-1.3%) | $3,163 (+0.5%) | 0.1% | $104.07 | — | MF Closed and MF Open | 74348A467 |
| RS | RELIANCE INC | 1,960 (-7.4%) | $596 (-2.6%) | 0.0% | $202.69 | +61.2% | Common Stock | 759509102 |
| BUL | PACER US | 4,896 (-3.8%) | $265 (-5.6%) | 0.0% | $55.09 | — | MF Closed and MF Open | 69374H667 |
| XHB | STATE STREET | 2,354 (-2.2%) | $232 (-6.2%) | 0.0% | $102.95 | — | MF Closed and MF Open | 78464A888 |
| SUN | SUNOCO LTD | 3,905 (-14.8%) | $254 (+5.6%) | 0.0% | $10.12 | — | Common Stock | 86765K109 |
| BSV | VANGUARD SHORT | 4,980 (-2.8%) | $390 (-3.3%) | 0.0% | $78.81 | — | MF Closed and MF Open | 921937827 |
| VXUS | VANGUARD TOTAL | 17,448 (-3.1%) | $1,345 (-1.0%) | 0.1% | $75.44 | — | MF Closed and MF Open | 921909768 |
| IWR | ISHARES RUSSELL | 4,922 (-3.5%) | $479 (-2.5%) | 0.0% | $96.28 | — | MF Closed and MF Open | 464287499 |
| BSCR | INVESCO BULLETSHARES | 26,811 (-1.6%) | $526 (-2.1%) | 0.0% | $19.74 | — | MF Closed and MF Open | 46138J783 |
| FVD | FIRST TRUST | 66,997 (-2.4%) | $3,151 (-0.3%) | 0.1% | $46.08 | — | MF Closed and MF Open | 33734H106 |
| TAXF | AMERICAN CENTURY | 4,285 (-3.4%) | $214 (-4.0%) | 0.0% | $50.38 | — | MF Closed and MF Open | 025072505 |
| SPHD | INVESCO S&P | 8,779 (-1.3%) | $436 (+2.0%) | 0.0% | $48.00 | — | MF Closed and MF Open | 46138E362 |
| DXJ | WISDOMTREE JAPAN | 1,581 (-5.9%) | $251 (+3.4%) | 0.0% | $144.20 | — | MF Closed and MF Open | 97717W851 |
| SCHM | SCHWAB US | 15,406 (-1.3%) | $477 (+1.6%) | 0.0% | $30.07 | — | MF Closed and MF Open | 808524508 |
| PDP | INVESCO DORSEY | 3,890 (-2.0%) | $470 (+1.6%) | 0.0% | $116.40 | — | MF Closed and MF Open | 46137V837 |
| FDL | FIRST TRUST | 17,443 (-12.1%) | $886 (+0.7%) | 0.0% | $44.34 | — | MF Closed and MF Open | 336917109 |
| LITE | LUMENTUM HOLDINGS | 290 (-49.0%) | $204 (-2.8%) | 0.0% | $256.82 | +81.9% | Common Stock | 55024U109 |
| IYK | ISHARES U S | 9,591 (-3.7%) | $672 (+0.8%) | 0.0% | $66.92 | — | MF Closed and MF Open | 464287812 |
| RDW | REDWIRE CORP | 12,660 (-6.5%) | $108 (+4.6%) | 0.0% | $7.34 | +38.6% | Common Stock | 75776W103 |
| SPLV | INVESCO S&P | 4,008 (-3.9%) | $293 (-1.5%) | 0.0% | $71.41 | — | MF Closed and MF Open | 46138E354 |
| STIP | ISHARES 0-5 | 3,418 (-2.2%) | $354 (-1.2%) | 0.0% | $102.39 | — | MF Closed and MF Open | 46429B747 |
| EES | WISDOMTREE U S | 10,211 (-1.2%) | $593 (+0.7%) | 0.0% | $56.93 | — | MF Closed and MF Open | 97717W562 |
| VEA | VANGUARD FTSE | 30,876 (-2.6%) | $1,979 (-0.1%) | 0.1% | $62.47 | — | MF Closed and MF Open | 921943858 |
| PSCU | INVESCO S&P | 7,011 (-4.4%) | $422 (+0.1%) | 0.0% | $57.51 | — | MF Closed and MF Open | 46138G409 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE | 285,932 | $40,725 | 1.7% | $148.69 | — | MF Closed and MF Open | 464287150 |
| IVV | ISHARES CORE | 22,048 | $14,402 | 0.6% | $684.95 | — | MF Closed and MF Open | 464287200 |
| IWF | ISHARES RUSSELL | 10,167 | $4,335 | 0.2% | $473.28 | — | MF Closed and MF Open | 464287614 |
| MGK | VANGUARD MEGA | 9,132 | $3,355 | 0.1% | $412.75 | — | MF Closed and MF Open | 921910816 |
| MDY | SPDR S&P | 22,107 | $13,635 | 0.6% | $603.28 | — | MF Closed and MF Open | 78467Y107 |
| VTV | VANGUARD VALUE | 40,881 | $8,021 | 0.3% | $190.99 | — | MF Closed and MF Open | 922908744 |
| CSM | PROSHARES LARGE | 49,013 | $3,667 | 0.2% | $79.68 | — | MF Closed and MF Open | 74347R248 |
| FIW | FIRST TRUST | 46,657 | $4,812 | 0.2% | $108.64 | — | MF Closed and MF Open | 33733B100 |
| SKYY | FIRST TRUST | 9,691 | $1,060 | 0.0% | $130.08 | — | MF Closed and MF Open | 33734X192 |
| QUAL | ISHARES MSCI | 18,126 | $3,477 | 0.1% | $198.62 | — | MF Closed and MF Open | 46432F339 |
| ACWI | ISHARES MSCI | 35,306 | $4,885 | 0.2% | $141.49 | — | MF Closed and MF Open | 464288257 |
| DSI | ISHARES ESG | 13,545 | $1,642 | 0.1% | $128.83 | — | MF Closed and MF Open | 464288570 |
| MOAT | VANECK MORNINGSTAR | 13,442 | $1,300 | 0.1% | $103.56 | — | MF Closed and MF Open | 92189F643 |
| GSLC | GOLDMAN SACHS | 10,884 | $1,362 | 0.1% | $132.37 | — | MF Closed and MF Open | 381430503 |
| MGV | VANGUARD MEGA | 20,998 | $3,044 | 0.1% | $141.16 | — | MF Closed and MF Open | 921910840 |
| RDVY | FIRST TRUST | 63,804 | $4,357 | 0.2% | $69.47 | — | MF Closed and MF Open | 33738R506 |
| FXO | FIRST TRUST | 20,848 | $1,171 | 0.0% | $60.35 | — | MF Closed and MF Open | 33734X135 |
| GOLY | STRATEGY GOLD | 13,117 | $386 | 0.0% | $34.95 | — | MF Closed and MF Open | 86280R878 |
| DFAC | DIMENSIONAL US | 111,712 | $4,341 | 0.2% | $39.59 | — | MF Closed and MF Open | 25434V708 |
| SOXX | ISHARES SEMICONDUCTOR | 2,291 | $753 | 0.0% | $301.14 | — | MF Closed and MF Open | 464287523 |
| USCI | UNITED STATES | 3,730 | $356 | 0.0% | $77.61 | — | MF Closed and MF Open | 911717106 |
| SPYX | STATE STREET | 18,513 | $982 | 0.0% | $56.19 | — | MF Closed and MF Open | 78468R796 |
| NXTG | FIRST TRUST | 9,748 | $1,091 | 0.0% | $107.76 | — | MF Closed and MF Open | 33737K205 |
| USFR | WISDOMTREE FLOATING | 239,275 | $12,045 | 0.5% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| EMLP | FIRST TRUST | 5,496 | $240 | 0.0% | $37.87 | — | MF Closed and MF Open | 33738D101 |
| SMMU | PIMCO SHORT | 130,741 | $6,596 | 0.3% | $50.43 | — | MF Closed and MF Open | 72201R874 |
| JAAA | JANUS HENDERSON | 99,823 | $5,028 | 0.2% | $50.58 | — | MF Closed and MF Open | 47103U845 |
| ONEQ | FIDELITY NASDAQ | 5,115 | $434 | 0.0% | $91.40 | — | MF Closed and MF Open | 315912808 |
| CWB | STATE STREET | 17,126 | $1,567 | 0.1% | $89.20 | — | MF Closed and MF Open | 78464A359 |
| EIPI | FIRST TRUST | 10,685 | $240 | 0.0% | $19.87 | — | MF Closed and MF Open | 33740F276 |
| JUST | GOLDMAN SACHS | 6,387 | $591 | 0.0% | $96.70 | — | MF Closed and MF Open | 381430396 |
| VYMI | VANGUARD INTL | 7,856 | $740 | 0.0% | $90.00 | — | MF Closed and MF Open | 921946794 |
| NULG | NUVEEN ESG | 3,725 | $339 | 0.0% | $97.80 | — | MF Closed and MF Open | 67092P201 |
| BOTZ | GLOBAL X | 8,234 | $274 | 0.0% | $36.23 | — | MF Closed and MF Open | 37954Y715 |
| VV | VANGUARD LARGE | 1,366 | $408 | 0.0% | $314.84 | — | MF Closed and MF Open | 922908637 |
| FV | FIRST TRUST | 10,792 | $652 | 0.0% | $62.92 | — | MF Closed and MF Open | 33738R605 |
| PWV | INVESCO LARGE | 5,790 | $404 | 0.0% | $66.52 | — | MF Closed and MF Open | 46137V738 |
| — | EATON VANCE | 41,372 | $363 | 0.0% | $9.22 | — | MF Closed and MF Open | 27829C105 |
| — | EATON VANCE | 23,025 | $332 | 0.0% | $15.27 | — | MF Closed and MF Open | 27828X100 |
| IWV | ISHARES RUSSELL | 1,100 | $408 | 0.0% | $386.85 | — | MF Closed and MF Open | 464287689 |
| FLQM | FRANKLIN US | 11,642 | $639 | 0.0% | $56.26 | — | MF Closed and MF Open | 35473P884 |
| IJK | ISHARES S&P | 3,845 | $387 | 0.0% | $96.88 | — | MF Closed and MF Open | 464287606 |
| DGS | WISDOMTREE EMERGING | 4,707 | $283 | 0.0% | $57.24 | — | MF Closed and MF Open | 97717W281 |
| SMDV | PROSHARES RUSSELL | 5,250 | $361 | 0.0% | $66.08 | — | MF Closed and MF Open | 74347B698 |
| JMEE | JPMORGAN SMALL | 5,712 | $381 | 0.0% | $64.38 | — | MF Closed and MF Open | 46641Q118 |
| MDIV | FIRST TRUST | 21,007 | $340 | 0.0% | $15.72 | — | MF Closed and MF Open | 33738R100 |
| IWO | ISHARES RUSSELL | 1,265 | $397 | 0.0% | $323.03 | — | MF Closed and MF Open | 464287648 |
| DFUV | DIMENSIONAL US | 4,961 | $240 | 0.0% | $46.59 | — | MF Closed and MF Open | 25434V724 |
| PWB | INVESCO LARGE | 6,146 | $774 | 0.0% | $127.10 | — | MF Closed and MF Open | 46137V746 |
| FXH | FIRST TRUST | 1,856 | $204 | 0.0% | $113.82 | — | MF Closed and MF Open | 33734X143 |
| DON | WISDOMTREE U S | 13,823 | $726 | 0.0% | $51.60 | — | MF Closed and MF Open | 97717W505 |
| FPE | FIRST TRUST | 15,391 | $273 | 0.0% | $18.22 | — | MF Closed and MF Open | 33739E108 |
| ESGD | ISHARES ESG | 6,538 | $625 | 0.0% | $95.09 | — | MF Closed and MF Open | 46435G516 |
| FNX | FIRST TRUST | 2,324 | $298 | 0.0% | $125.99 | — | MF Closed and MF Open | 33735B108 |
| HIMU | ISHARES HIGH | 6,920 | $332 | 0.0% | $48.68 | — | MF Closed and MF Open | 092528843 |
| XJH | ISHARES ESG | 7,803 | $354 | 0.0% | $44.65 | — | MF Closed and MF Open | 46436E551 |
| AB | ALLIANCE BERNSTEIN | 5,721 | $214 | 0.0% | $38.48 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| WTV | WISDOMTREE U S | 2,714 | $257 | 0.0% | $93.30 | — | MF Closed and MF Open | 97717W547 |
| OBIL | U S TREASURY | 10,240 | $513 | 0.0% | $50.20 | — | MF Closed and MF Open | 74933W478 |
| ESML | ISHARES ESG | 4,997 | $235 | 0.0% | $45.98 | — | MF Closed and MF Open | 46435U663 |
| ROBO | ROBO GLOBAL | 5,878 | $402 | 0.0% | $69.31 | — | MF Closed and MF Open | 301505707 |
| MEAR | ISHARES SHORT | 7,747 | $390 | 0.0% | $50.32 | — | MF Closed and MF Open | 46431W838 |
| XMLV | INVESCO S&P | 3,839 | $242 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E198 |
| RWL | INVESCO S&P | 13,046 | $1,499 | 0.1% | $114.50 | — | MF Closed and MF Open | 46138G698 |
| EEMV | ISHARES MSCI | 4,012 | $260 | 0.0% | $64.04 | — | MF Closed and MF Open | 464286533 |
| UTEN | U S TREASURY | 5,261 | $229 | 0.0% | $44.05 | — | MF Closed and MF Open | 74933W536 |
| VTEB | VANGUARD MUNICIPAL | 54,008 | $2,694 | 0.1% | $50.29 | — | MF Closed and MF Open | 922907746 |
| SPMB | STATE STREET | 40,045 | $897 | 0.0% | $22.41 | — | MF Closed and MF Open | 78464A383 |
| XBIL | U S TREASURY | 4,474 | $224 | 0.0% | $50.07 | — | MF Closed and MF Open | 74933W460 |
| TNYA | TENAYA THERAPEUTICS | 21,300 | $15 | 0.0% | $2.17 | -66.5% | Common Stock | 87990A106 |
| FLTR | VANECK IG | 9,797 | $250 | 0.0% | $25.48 | — | MF Closed and MF Open | 92189F486 |
| VBK | VANGUARD SMALL | 1,235 | $373 | 0.0% | $302.07 | — | MF Closed and MF Open | 922908595 |
| EZM | WISDOMTREE U S | 5,377 | $361 | 0.0% | $66.80 | — | MF Closed and MF Open | 97717W570 |
| IBB | ISHARES BIOTECHNOLOGY | 1,245 | $210 | 0.0% | $168.71 | — | MF Closed and MF Open | 464287556 |