Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,667 | $13.81M | 4.3% | $739.78 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,135 | $1.487M | 0.5% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| ETN | EATON CORP PLC | 2,647 | $1.138M | 0.4% | $429.78 | $417.34 | +3.0% | SHS | G29183103 |
| COR | CENCORA INC | 2,734 | $821K | 0.3% | $300.20 | $314.11 | -4.4% | COM | 03073E105 |
| IALT | BLACKROCK ETF TRUST | 22,321 | $667K | 0.2% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| BAGX | EA SERIES TRUST | 6,486 | $650K | 0.2% | $100.14 | $99.87 | +0.3% | BRIDGEWAY AGGR *A* | 26824D878 |
| GLDM | WORLD GOLD TR | 7,547 | $620K | 0.2% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,390 | $597K | 0.2% | $36.45 | $36.41 | +0.1% | SHS | 14021N105 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 18,117 | $560K | 0.2% | $30.92 | $31.45 | -1.7% | US LRG VALUE ETF | 14022A300 |
| GGOV | BLACKROCK ETF TRUST II | 10,504 | $526K | 0.2% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| RTX | RTX CORPORATION | 2,578 | $479K | 0.1% | $185.64 | $204.71 | -9.3% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST | 7,570 | $463K | 0.1% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| SAN | BANCO SANTANDER SA | 25,964 | $359K | 0.1% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,173 | $314K | 0.1% | $60.73 | $62.65 | -3.1% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 2,096 | $285K | 0.1% | $136.05 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 1,474 | $264K | 0.1% | $178.77 | $162.13 | +10.3% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 2,092 | $246K | 0.1% | $117.79 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 793 | $242K | 0.1% | $304.63 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| FIVE | FIVE BELOW INC | 1,094 | $240K | 0.1% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| SGDM | SPROTT ETF TRUST | 3,103 | $230K | 0.1% | $74.08 | $72.84 | +1.7% | GOLD MINERS ETF | 85210B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 829 | $214K | 0.1% | $258.20 | $265.28 | -2.7% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,493 | $211K | 0.1% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 2,322 | $208K | 0.1% | $89.62 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,166 | $207K | 0.1% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| DVYE | ISHARES INC | 5,804 | $197K | 0.1% | $34.00 | $34.33 | -1.0% | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABORATORIES | 1,988 | $196K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| APH | AMPHENOL CORP | 2,324 | $196K | 0.1% | $84.29 | $135.67 | -37.9% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 1,157 | $195K | 0.1% | $168.40 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| NTAP | NETAPP INC | 913 | $192K | 0.1% | $210.14 | $184.43 | +13.9% | COM | 64110D104 |
| FBCG | FIDELITY COVINGTON TRUST | 3,027 | $191K | 0.1% | $63.22 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| DIVO | AMPLIFY ETF TR | 4,076 | $189K | 0.1% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| IQGR | EA SERIES TRUST | 7,501 | $188K | 0.1% | $25.12 | $25.29 | -0.7% | ASTORIA INTERNAT *A* | 02072Q879 |
| FENI | FIDELITY COVINGTON TRUST | 4,715 | $188K | 0.1% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| IWMI | NEOS ETF TRUST | 3,831 | $188K | 0.1% | $48.97 | $52.01 | -5.8% | RUSS 2000 HI ETF | 78433H634 |
| MCK | MCKESSON CORP | 219 | $187K | 0.1% | $854.08 | $860.31 | -0.8% | COM | 58155Q103 |
| AOR | ISHARES TR | 2,724 | $187K | 0.1% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,267 | $185K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 1,399 | $185K | 0.1% | $132.29 | $144.23 | -8.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,180 | $184K | 0.1% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| SPIB | SPDR SERIES TRUST | 5,669 | $183K | 0.1% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 2,388 | $182K | 0.1% | $76.39 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 2,258 | $182K | 0.1% | $80.59 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| IWY | ISHARES TR | 615 | $181K | 0.1% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 1,865 | $181K | 0.1% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| INRO | BLACKROCK ETF TRUST | 4,926 | $181K | 0.1% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| HDV | ISHARES TR | 6,419 | $179K | 0.1% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| KDP | KEURIG DR PEPPER INC | 5,838 | $177K | 0.1% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| PFF | ISHARES TR | 6,001 | $177K | 0.1% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,450 | $177K | 0.1% | $121.76 | $127.74 | -4.7% | MIDCP 400 IDX | 921932885 |
| ENFR | ALPS ETF TR | 4,758 | $174K | 0.1% | $36.65 | $39.23 | -6.6% | ALERIAN ENERGY | 00162Q676 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,495 | $174K | 0.1% | $23.26 | $23.56 | -1.3% | BULSHS 2027 MUNI | 46138J494 |
| XMPT | VANECK ETF TRUST | 9,069 | $174K | 0.1% | $19.22 | $21.26 | -9.6% | CEF MUNI INCOME | 92189F460 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,760 | $172K | 0.1% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| GROZ | ZACKS TRUST | 5,072 | $172K | 0.1% | $33.83 | $32.69 | +3.5% | FOCUS GROWTH ETF | 98888G808 |
| FMDE | FIDELITY COVINGTON TRUST | 4,247 | $171K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| DELL | DELL TECHNOLOGIES INC | 315 | $169K | 0.1% | $538.07 | $469.71 | +14.5% | CL C | 24703L202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,791 | $168K | 0.1% | $44.41 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 8,654 | $168K | 0.1% | $19.43 | $19.92 | -2.5% | US TREAS BD ETF | 35473P488 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,908 | $166K | 0.1% | $87.24 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| FESM | FIDELITY COVINGTON TRUST | 3,648 | $164K | 0.1% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| SGOV | ISHARES TR | 1,612 | $162K | 0.1% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 4,070 | $161K | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,774 | $160K | 0.0% | $57.57 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 558 | $159K | 0.0% | $284.61 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| ARKK | ARK ETF TR | 1,781 | $159K | 0.0% | $89.11 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 470 | $159K | 0.0% | $337.60 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 3,555 | $158K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| PVAL | PUTNAM ETF TRUST | 2,990 | $157K | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| DBEF | DBX ETF TR | 2,859 | $157K | 0.0% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| — | DTF TAX-FREE INCOME 2028 TER | 13,879 | $156K | 0.0% | $11.26 | $11.26 | — | COM | 23334J107 |
| EXC | EXELON CORP | 3,757 | $152K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| MGV | VANGUARD WORLD FD | 941 | $152K | 0.0% | $161.06 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| AVMA | AMERICAN CENTY ETF TR | 2,113 | $152K | 0.0% | $71.72 | $73.07 | -1.8% | AVANTIS MODERAT | 025072182 |
| IJT | ISHARES TR | 919 | $147K | 0.0% | $160.28 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,239 | $146K | 0.0% | $23.42 | $23.51 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| VOE | VANGUARD INDEX FDS | 744 | $145K | 0.0% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| C | CITIGROUP INC | 1,122 | $145K | 0.0% | $129.53 | $134.67 | -3.9% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 2,392 | $145K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 690 | $144K | 0.0% | $208.09 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 4,337 | $143K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 1,878 | $142K | 0.0% | $75.75 | $84.59 | -10.5% | COM | 65339F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 939 | $142K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| COPP | SPROTT FDS TR | 3,320 | $139K | 0.0% | $41.73 | $41.27 | +1.1% | COPPER MINER ETF | 85208P881 |
| EMB | ISHARES TR | 1,519 | $138K | 0.0% | $90.86 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| GSLC | GOLDMAN SACHS ETF TR | 951 | $138K | 0.0% | $145.07 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,912 | $138K | 0.0% | $47.33 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| RJCA | CARILLON SER TR | 1,837 | $136K | 0.0% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP *A* | 16140T806 |
| GDXJ | VANECK ETF TRUST | 1,195 | $136K | 0.0% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| MAIN | MAIN STR CAP CORP | 2,471 | $136K | 0.0% | $55.06 | $55.93 | -1.6% | COM | 56035L104 |
| PANW | PALO ALTO NETWORKS INC | 336 | $133K | 0.0% | $396.74 | $355.85 | +11.6% | COM | 697435105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,794 | $133K | 0.0% | $19.52 | $19.53 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IFRA | ISHARES TR | 2,407 | $132K | 0.0% | $55.04 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| LVHI | LEGG MASON ETF INVT | 3,173 | $132K | 0.0% | $41.72 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| IJS | ISHARES TR | 1,026 | $131K | 0.0% | $128.15 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,520 | $131K | 0.0% | $20.13 | $20.30 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 955 | $131K | 0.0% | $137.29 | $141.09 | -2.7% | COM | 68389X105 |
| SLVR | SPROTT FDS TR | 2,395 | $130K | 0.0% | $54.44 | $56.16 | -3.1% | SILVER MINERS | 85208P873 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,296 | $130K | 0.0% | $20.66 | $21.07 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| UBER | UBER TECHNOLOGIES INC | 1,890 | $129K | 0.0% | $68.50 | $73.13 | -6.3% | COM | 90353T100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 5,665 | $129K | 0.0% | $22.80 | $23.29 | -2.1% | BULSHS 2028 MUNI | 46138J486 |
| SCHE | SCHWAB STRATEGIC TR | 3,531 | $129K | 0.0% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 1,641 | $128K | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| VICI | VICI PPTYS INC | 5,574 | $128K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| MPLX | MPLX LP | 2,265 | $128K | 0.0% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO &CO | 1,587 | $127K | 0.0% | $80.07 | $86.51 | -7.5% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 460 | $127K | 0.0% | $275.12 | $315.04 | -12.6% | COM | 863667101 |
| AON | AON PLC | 454 | $126K | 0.0% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| HTGC | HERCULES CAPITAL INC | 7,473 | $126K | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| TGT | TARGET CORP | 797 | $125K | 0.0% | $156.78 | $150.35 | +4.2% | COM | 87612E106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,520 | $124K | 0.0% | $81.72 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| GDX | VANECK ETF TRUST | 1,407 | $124K | 0.0% | $87.79 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 299 | $122K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,652 | $119K | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,538 | $119K | 0.0% | $77.26 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,516 | $119K | 0.0% | $78.30 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 1,122 | $119K | 0.0% | $105.68 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| DLN | WISDOMTREE TR | 1,200 | $117K | 0.0% | $97.20 | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| XT | ISHARES TR | 1,376 | $115K | 0.0% | $83.41 | $81.87 | +1.9% | FUTU EXPO TE ETF | 46434V381 |
| VBR | VANGUARD INDEX FDS | 491 | $114K | 0.0% | $231.24 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| CVS | CVS HEALTH CORP | 1,320 | $113K | 0.0% | $85.68 | $97.91 | -12.5% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 385 | $112K | 0.0% | $292.08 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 339 | $112K | 0.0% | $329.74 | $313.21 | +5.3% | SHS | 337345102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 502 | $111K | 0.0% | $220.39 | $225.57 | -2.3% | 500 VAL IDX FD | 921932703 |
| FIX | COMFORT SYS USA INC | 65 | $108K | 0.0% | $1656.20 | $1678.79 | -1.5% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,705 | $106K | 0.0% | $62.41 | $63.20 | -1.3% | COM | 110122108 |
| VCRB | VANGUARD MALVERN FDS | 1,445 | $106K | 0.0% | $73.62 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| MUNI | PIMCO ETF TR | 2,130 | $106K | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| PYPL | PAYPAL HLDGS INC | 2,001 | $105K | 0.0% | $52.52 | $55.06 | -4.6% | COM | 70450Y103 |
| RVNU | DBX ETF TR | 4,496 | $105K | 0.0% | $23.30 | $24.50 | -4.9% | XTRACKERS MUNI | 233051705 |
| HIG | HARTFORD INSURANCE GROUP INC | 849 | $104K | 0.0% | $122.38 | $137.26 | -10.9% | COM | 416515104 |
| FFLG | FIDELITY COVINGTON TRUST | 3,049 | $104K | 0.0% | $34.05 | $33.14 | +2.8% | FIDELITY FUND LR | 316092337 |
| GSK | GSK PLC | 2,153 | $104K | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| FTEC | FIDELITY COVINGTON TRUST | 344 | $103K | 0.0% | $300.03 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 4,619 | $102K | 0.0% | $22.11 | $22.33 | -1.0% | BULETSHS 2027 | 46138J585 |
| AMGN | AMGEN INC | 242 | $102K | 0.0% | $421.69 | $398.57 | +5.8% | COM | 031162100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 4,748 | $102K | 0.0% | $21.42 | $21.73 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| FUTY | FIDELITY COVINGTON TRUST | 1,984 | $101K | 0.0% | $51.05 | $56.08 | -9.0% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FD | 588 | $101K | 0.0% | $171.10 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| CHRW | C H ROBINSON WORLDWIDE IN | 677 | $100K | 0.0% | $147.88 | $162.96 | -9.2% | COM NEW | 12541W209 |
| FELG | FIDELITY COVINGTON TRUST | 2,211 | $99,687 | 0.0% | $45.09 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| ADI | ANALOG DEVICES INC | 251 | $99,567 | 0.0% | $396.68 | $376.70 | +5.3% | COM | 032654105 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,640 | $99,244 | 0.0% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 949 | $98,592 | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMER CORP | 1,802 | $98,101 | 0.0% | $54.44 | $60.92 | -10.7% | COM | 060505104 |
| XOP | SPDR SERIES TRUST | 547 | $98,068 | 0.0% | $179.28 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| PHYL | PGIM ETF TR | 2,929 | $97,909 | 0.0% | $33.43 | $34.61 | -3.4% | ACTV HY BD ETF | 69344A206 |
| PRU | PRUDENTIAL FINL INC | 861 | $97,784 | 0.0% | $113.57 | $119.26 | -4.8% | COM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,022 | $97,669 | 0.0% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| MLN | VANECK ETF TRUST | 5,978 | $97,588 | 0.0% | $16.32 | $17.22 | -5.2% | LONG MUNI ETF | 92189F536 |
| LNG | CHENIERE ENERGY INC | 360 | $96,876 | 0.0% | $269.10 | $268.85 | +0.1% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 365 | $96,634 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 647 | $96,450 | 0.0% | $149.07 | $140.31 | +6.2% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,750 | $96,250 | 0.0% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| PSA | PUBLIC STORAGE | 333 | $94,051 | 0.0% | $282.44 | $282.44 | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 3,117 | $93,981 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 337 | $93,688 | 0.0% | $278.01 | $297.44 | -6.5% | COM | 009158106 |
| DTD | WISDOMTREE TR | 1,000 | $93,435 | 0.0% | $93.44 | $95.78 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| XPAY | ROUNDHILL ETF TRUST | 1,796 | $93,214 | 0.0% | $51.90 | $52.76 | -1.6% | ROUNDHILL S&P500 | 77926X858 |
| SMH | VANECK ETF TRUST | 151 | $92,014 | 0.0% | $609.36 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X FDS | 1,085 | $91,897 | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| SETM | SPROTT FDS TR | 3,135 | $91,856 | 0.0% | $29.30 | $31.52 | -7.0% | SPROTT CRITICAL | 85208P402 |
| — | DNP SELECT INCOME FD INC | 9,542 | $91,320 | 0.0% | $9.57 | $9.57 | — | COM | 23325P104 |
| AFL | AFLAC INC | 816 | $91,268 | 0.0% | $111.85 | $119.90 | -6.8% | COM | 001055102 |
| IDEF | BLACKROCK ETF TRUST | 2,888 | $90,184 | 0.0% | $31.23 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| IGE | ISHARES TR | 1,463 | $90,165 | 0.0% | $61.63 | $62.14 | -0.8% | NORTH AMERN NAT | 464287374 |
| BLK | BLACKROCK INC | 84 | $88,896 | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| IRM | IRON MTN INC DEL | 799 | $88,666 | 0.0% | $110.97 | $110.97 | — | COM | 46284V101 |
| SYSB | ISHARES TR | 1,051 | $88,578 | 0.0% | $84.28 | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| BIV | VANGUARD BD INDEX FDS | 1,214 | $88,467 | 0.0% | $72.87 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 1,593 | $88,360 | 0.0% | $55.47 | $56.81 | -2.4% | EUROPE HEDGED EQ | 97717X701 |
| SCHB | SCHWAB STRATEGIC TR | 3,007 | $88,135 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,057 | $87,673 | 0.0% | $82.95 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| XTWO | BONDBLOXX ETF TRUST | 1,804 | $87,220 | 0.0% | $48.35 | $48.70 | -0.7% | BLOOMBERG TWO YR | 09789C853 |
| EEM | ISHARES TR | 1,276 | $85,217 | 0.0% | $66.78 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HLDG NV | 47 | $85,148 | 0.0% | $1811.66 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| VYMI | VANGUARD WHITEHALL FDS | 838 | $84,772 | 0.0% | $101.16 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| IBB | ISHARES TR | 400 | $84,212 | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 4,384 | $83,725 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 312 | $82,121 | 0.0% | $263.21 | $291.09 | -9.5% | COM NEW | 30212P303 |
| SMMD | ISHARES TR | 959 | $82,014 | 0.0% | $85.52 | $89.85 | -4.8% | RUSEL 2500 ETF | 46435G268 |
| IXC | ISHARES TR | 1,426 | $81,268 | 0.0% | $56.99 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,683 | $81,080 | 0.0% | $48.18 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| TROW | PRICE T ROWE GROUP INC | 773 | $80,452 | 0.0% | $104.08 | $112.05 | -7.1% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 1,083 | $79,745 | 0.0% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 832 | $79,223 | 0.0% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,804 | $79,105 | 0.0% | $43.85 | $44.90 | -2.3% | NASDAQNXTGEN100 | 46138G631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151 | $78,944 | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| PTLC | PACER FDS TR | 1,313 | $78,152 | 0.0% | $59.52 | $59.23 | +0.5% | TRENDP US LAR CP | 69374H105 |
| HWM | HOWMET AEROSPACE INC | 343 | $77,473 | 0.0% | $225.87 | $263.23 | -14.1% | COM | 443201108 |
| NEM | NEWMONT CORP | 669 | $77,125 | 0.0% | $115.28 | $111.94 | +3.0% | COM | 651639106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,500 | $76,697 | 0.0% | $51.13 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| FERG | FERGUSON ENTERPRISES INC | 345 | $76,696 | 0.0% | $222.31 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 1,587 | $76,605 | 0.0% | $48.27 | $49.61 | -2.7% | PRICE DIV GRWT | 87283Q404 |
| APP | APPLOVIN CORP | 262 | $76,093 | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| ZINC | ZACKS TRUST | 3,009 | $75,513 | 0.0% | $25.10 | $26.33 | -4.7% | INCOME ETF | 98888G873 |
| ULTA | ULTA BEAUTY INC | 138 | $75,371 | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,888 | $75,040 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 3,421 | $74,444 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,241 | $73,941 | 0.0% | $22.81 | $24.29 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| LAMR | LAMAR ADVERTISING CO | 511 | $73,636 | 0.0% | $144.10 | $144.10 | — | CL A | 512816109 |
| MTUM | ISHARES TR | 231 | $73,421 | 0.0% | $317.84 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 688 | $73,416 | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| DIV | GLOBAL X FDS | 3,895 | $73,308 | 0.0% | $18.82 | $19.59 | -3.9% | GLOBX SUPDV US | 37950E291 |
| BIZD | VANECK ETF TRUST | 5,660 | $72,961 | 0.0% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| RECS | COLUMBIA ETF TR I | 1,618 | $72,937 | 0.0% | $45.08 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| XONE | BONDBLOXX ETF TRUST | 1,480 | $72,806 | 0.0% | $49.19 | $49.27 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| BA | BOEING CO | 390 | $72,582 | 0.0% | $186.11 | $214.43 | -13.2% | COM | 097023105 |
| FELV | FIDELITY COVINGTON TRUST | 1,739 | $71,945 | 0.0% | $41.37 | $42.03 | -1.6% | ENHANCED LARGE | 31609A107 |
| SHM | SPDR SERIES TRUST | 1,506 | $70,271 | 0.0% | $46.66 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| LRGF | ISHARES TR | 900 | $70,065 | 0.0% | $77.85 | $77.39 | +0.6% | U S EQUITY FACTR | 46434V282 |
| DE | DEERE &CO | 104 | $69,841 | 0.0% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| USRT | ISHARES TR | 1,126 | $69,339 | 0.0% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| — | REAVES UTIL INCOME FD | 2,000 | $68,700 | 0.0% | $34.35 | $34.35 | — | COM SH BEN INT | 756158101 |
| MXI | ISHARES TR | 640 | $68,426 | 0.0% | $106.92 | $110.05 | -2.8% | GLOBAL MATER ETF | 464288695 |
| BILZ | PIMCO ETF TR | 673 | $67,907 | 0.0% | $100.90 | $100.80 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| GD | GENERAL DYNAMICS CORP | 204 | $67,857 | 0.0% | $332.63 | $371.30 | -10.6% | COM | 369550108 |
| VDC | VANGUARD WORLD FD | 310 | $67,645 | 0.0% | $218.21 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 1,300 | $67,483 | 0.0% | $51.91 | $49.65 | +4.5% | FOCUSED DYNAMIC | 35473P421 |
| HIMU | BLACKROCK ETF TRUST II | 1,438 | $65,705 | 0.0% | $45.69 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| SUB | ISHARES TR | 611 | $63,837 | 0.0% | $104.48 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| IOO | ISHARES TR | 443 | $63,834 | 0.0% | $144.09 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| CL | COLGATE PALMOLIVE CO | 747 | $63,752 | 0.0% | $85.34 | $90.51 | -5.7% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 773 | $62,673 | 0.0% | $81.08 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| KHC | KRAFT HEINZ CO | 2,755 | $62,599 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| NIKL | SPROTT FDS TR | 4,650 | $62,586 | 0.0% | $13.46 | $13.87 | -3.0% | NICKE MINER ETF | 85208P600 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 554 | $62,039 | 0.0% | $111.98 | $113.22 | -1.1% | COM | 74251V102 |
| TQQQ | PROSHARES TR | 795 | $62,006 | 0.0% | $77.99 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| IHAK | ISHARES TR | 916 | $61,940 | 0.0% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| OEF | ISHARES TR | 162 | $61,897 | 0.0% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 227 | $61,803 | 0.0% | $272.26 | $259.88 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| CLX | CLOROX CO DEL | 762 | $61,700 | 0.0% | $80.97 | $96.18 | -15.8% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 305 | $61,292 | 0.0% | $200.96 | $200.96 | — | COM | 828806109 |
| NOW | SERVICENOW INC | 445 | $59,634 | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $59,400 | 0.0% | $39.60 | $33.71 | +15.6% | SHS *A* | M8769Q102 |
| CLIP | GLOBAL X FDS | 592 | $59,382 | 0.0% | $100.31 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| USHY | ISHARES TR | 1,659 | $59,255 | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 1,137 | $58,843 | 0.0% | $51.75 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 301 | $58,632 | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| BDX | BECTON DICKINSON &CO | 323 | $57,832 | 0.0% | $179.05 | $173.72 | +3.0% | COM | 075887109 |
| IMCB | ISHARES TR | 609 | $57,538 | 0.0% | $94.48 | $97.73 | -3.3% | MRGSTR MD CP ETF | 464288208 |
| AMT | AMERICAN TOWER CORP | 351 | $57,497 | 0.0% | $163.81 | $163.81 | — | COM | 03027X100 |
| TTE | TOTALENERGIES SE | 672 | $57,456 | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,053 | $57,402 | 0.0% | $27.96 | $28.56 | -2.1% | S&P EMRNG MKTS | 46138E297 |
| AXP | AMERICAN EXPRESS CO | 187 | $56,928 | 0.0% | $304.43 | $334.13 | -9.0% | COM | 025816109 |
| IYG | ISHARES TR | 633 | $56,898 | 0.0% | $89.89 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| DLTR | DOLLAR TREE INC | 489 | $55,756 | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,507 | $55,734 | 0.0% | $10.12 | $10.12 | — | COM | 67066V101 |
| LYG | LLOYDS BANKING GROUP PLC | 9,889 | $55,675 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| MTZ | MASTEC INC | 260 | $55,541 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| KMB | KIMBERLY-CLARK CORP | 565 | $55,063 | 0.0% | $97.46 | $106.76 | -8.7% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 506 | $55,002 | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 637 | $54,973 | 0.0% | $86.30 | $88.13 | -2.1% | SHS | G5960L103 |
| XHLF | BONDBLOXX ETF TRUST | 1,094 | $54,950 | 0.0% | $50.23 | $50.22 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| PPH | VANECK ETF TRUST | 500 | $54,735 | 0.0% | $109.47 | $111.46 | -1.8% | PHARMACEUTCL ETF | 92189F692 |
| WEC | WEC ENERGY GROUP INC | 543 | $54,679 | 0.0% | $100.70 | $108.87 | -7.4% | COM | 92939U106 |
| AOK | ISHARES TR | 1,349 | $54,405 | 0.0% | $40.33 | $41.07 | -1.8% | CORE 30 70 ETF | 464289883 |
| FDMO | FIDELITY COVINGTON TRUST | 572 | $54,293 | 0.0% | $94.92 | $94.61 | +0.4% | MOMENTUM FACTR | 316092816 |
| UTES | ETFIS SER TR I | 773 | $54,257 | 0.0% | $70.19 | $76.47 | -8.2% | VIRTUS REAVES UT | 26923G806 |
| MBBA | BLACKROCK ETF TRUST II | 1,151 | $53,993 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| GM | GENERAL MTRS CO | 701 | $53,987 | 0.0% | $77.01 | $83.64 | -7.9% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 109 | $53,731 | 0.0% | $492.94 | $537.44 | -8.4% | COM | 03076C106 |
| BX | BLACKSTONE INC | 475 | $53,217 | 0.0% | $112.04 | $130.83 | -14.3% | COM | 09260D107 |
| GWW | WW GRAINGER INC | 42 | $52,702 | 0.0% | $1254.81 | $1319.50 | -5.6% | COM | 384802104 |
| GARP | ISHARES TR | 612 | $52,216 | 0.0% | $85.32 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| GUNR | FLEXSHARES TR | 990 | $52,191 | 0.0% | $52.72 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| TER | TERADYNE INC | 130 | $52,122 | 0.0% | $400.94 | $368.86 | +8.7% | COM | 880770102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,979 | $51,912 | 0.0% | $26.23 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| FNCL | FIDELITY COVINGTON TRUST | 684 | $51,774 | 0.0% | $75.69 | $80.70 | -6.2% | MSCI FINLS IDX | 316092501 |
| ARKX | ARK ETF TR | 1,615 | $51,519 | 0.0% | $31.90 | $32.33 | -1.3% | SPACE & DEFENSE | 00214Q807 |
| — | PGIM HIGH YIELD BOND FUND IN | 4,363 | $51,218 | 0.0% | $11.74 | $11.74 | — | COM | 69346H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 725 | $51,120 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST | 348 | $50,992 | 0.0% | $146.53 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 930 | $50,620 | 0.0% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| ROST | ROSS STORES INC | 213 | $49,801 | 0.0% | $233.81 | $234.58 | -0.5% | COM | 778296103 |
| SHY | ISHARES TR | 612 | $49,694 | 0.0% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 771 | $49,452 | 0.0% | $64.14 | $71.18 | -9.9% | COM | 30040W108 |
| IETC | ISHARES U S ETF TR | 432 | $49,313 | 0.0% | $114.15 | $107.79 | +5.9% | U.S. TECH INDEPD | 46431W648 |
| MLI | MUELLER INDS INC | 799 | $48,413 | 0.0% | $60.59 | $62.31 | -2.7% | COM | 624756102 |
| RMOP | TIDAL TRUST III | 2,061 | $48,259 | 0.0% | $23.42 | $24.87 | -5.8% | ROCKEFELLER OPP | 45259A878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $47,956 | 0.0% | $675.44 | $594.06 | +13.6% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 525 | $47,342 | 0.0% | $90.18 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| ACN | ACCENTURE PLC IRELAND | 257 | $47,086 | 0.0% | $183.21 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 496 | $46,827 | 0.0% | $94.41 | $95.52 | -1.3% | COM SHS | 92338C103 |
| EXI | ISHARES TR | 247 | $46,792 | 0.0% | $189.44 | $197.82 | -4.3% | GLOB INDSTRL ETF | 464288729 |
| XAR | SPDR SERIES TRUST | 200 | $46,250 | 0.0% | $231.25 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| BOTZ | GLOBAL X FDS | 1,312 | $46,238 | 0.0% | $35.24 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| UNP | UNION PAC CORP | 169 | $46,011 | 0.0% | $272.25 | $290.77 | -6.4% | COM | 907818108 |
| PRIZ | ZACKS TRUST | 1,860 | $45,785 | 0.0% | $24.62 | $25.08 | -1.9% | PREFERRED INCOME | 98888G865 |
| WBD | WARNER BROS DISCOVERY INC | 1,476 | $45,682 | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| FIDU | FIDELITY COVINGTON TRUST | 515 | $45,582 | 0.0% | $88.51 | $94.63 | -6.4% | MSCI INDL INDX | 316092709 |
| ITA | ISHARES TR | 219 | $45,411 | 0.0% | $207.36 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 977 | $45,257 | 0.0% | $46.32 | $50.81 | -8.9% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 1,040 | $45,081 | 0.0% | $43.35 | $46.97 | -7.7% | COM | 337932107 |
| IXJ | ISHARES TR | 440 | $44,933 | 0.0% | $102.12 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| RTH | VANECK ETF TRUST | 179 | $44,828 | 0.0% | $250.44 | $261.09 | -4.1% | RETAIL ETF | 92189F684 |
| IWP | ISHARES TR | 325 | $44,746 | 0.0% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TAX ADVT DIV INC | 1,600 | $44,656 | 0.0% | $27.91 | $27.91 | — | COM | 27828G107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,566 | $44,569 | 0.0% | $28.46 | $29.24 | -2.7% | INCOME FOCUS ETF | 35473P439 |
| SHV | ISHARES TR | 402 | $44,330 | 0.0% | $110.27 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,085 | $44,136 | 0.0% | $21.17 | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| EIX | EDISON INTL | 815 | $43,804 | 0.0% | $53.75 | $67.74 | -20.7% | COM | 281020107 |
| SHYD | VANECK ETF TRUST | 1,993 | $43,697 | 0.0% | $21.93 | $22.57 | -2.9% | SHRT HGH YLD MUN | 92189F387 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 2,000 | $43,680 | 0.0% | $21.84 | $22.73 | -3.9% | CAP APP PREM ETF | 87283Q784 |
| IUSG | ISHARES TR | 225 | $43,603 | 0.0% | $193.79 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| KVUE | KENVUE INC | 2,465 | $43,532 | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| HYLB | DBX ETF TR | 1,224 | $43,092 | 0.0% | $35.21 | $36.16 | -2.6% | XTRACK USD HIGH | 233051432 |
| BABA | ALIBABA GROUP HLDG LTD | 396 | $42,615 | 0.0% | $107.61 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| FHI | FEDERATED HERMES INC | 755 | $42,533 | 0.0% | $56.34 | $60.42 | -6.7% | CL B | 314211103 |
| BRTR | BLACKROCK ETF TRUST II | 888 | $42,499 | 0.0% | $47.86 | $49.31 | -3.0% | ISHA TOTA RE ETF | 092528876 |
| WINN | HARBOR ETF TRUST | 1,224 | $41,995 | 0.0% | $34.31 | $33.32 | +3.0% | LONG TERM GROWER | 41151J406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 361 | $41,860 | 0.0% | $115.96 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| VST | VISTRA CORP | 302 | $41,775 | 0.0% | $138.33 | $147.12 | -6.0% | COM | 92840M102 |
| SNDK | SANDISK CORP | 24 | $41,757 | 0.0% | $1739.88 | $1564.36 | +11.2% | COM | 80004C200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 224 | $41,731 | 0.0% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| HII | HUNTINGTON INGALLS INDS INC | 156 | $41,584 | 0.0% | $266.56 | $291.78 | -8.5% | COM | 446413106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,963 | $41,572 | 0.0% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| IYK | ISHARES TR | 585 | $41,377 | 0.0% | $70.73 | $74.14 | -4.6% | US CONSM STAPLES | 464287812 |
| PAYX | PAYCHEX INC | 420 | $41,335 | 0.0% | $98.42 | $115.68 | -14.9% | COM | 704326107 |
| EBAY | EBAY INC. | 389 | $41,238 | 0.0% | $106.01 | $108.89 | -2.6% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 604 | $41,000 | 0.0% | $67.88 | $73.55 | -7.7% | COM | G87110105 |
| REMX | VANECK ETF TRUST | 635 | $40,782 | 0.0% | $64.22 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| CLS | CELESTICA INC | 112 | $40,480 | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,593 | $40,294 | 0.0% | $25.29 | $26.29 | -3.8% | TAXABLE MUN BD | 46138G805 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $40,260 | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 227 | $40,204 | 0.0% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| CCJ | CAMECO CORP | 460 | $39,868 | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 41 | $39,822 | 0.0% | $971.27 | $845.55 | +14.9% | COM | 55024U109 |
| AMCR | AMCOR PLC | 951 | $39,799 | 0.0% | $41.85 | $44.70 | -6.4% | COM NEW | G0250X149 |
| FXED | TIDAL TRUST I | 2,409 | $39,779 | 0.0% | $16.51 | $17.26 | -4.3% | SOUND ENHANCED | 886364819 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,182 | $39,773 | 0.0% | $33.65 | $33.74 | -0.2% | HEDGED EQTY ETF | 31624J745 |
| DINO | HF SINCLAIR CORP | 369 | $39,593 | 0.0% | $107.30 | $94.63 | +13.4% | COM | 403949100 |
| CFG | CITIZENS FINL GROUP INC | 620 | $39,540 | 0.0% | $63.77 | $70.38 | -9.4% | COM | 174610105 |
| INCY | INCYTE CORP | 325 | $39,439 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| PTMC | PACER FDS TR | 999 | $39,086 | 0.0% | $39.13 | $40.90 | -4.4% | TRENDP US MID CP | 69374H204 |
| FDX | FEDEX CORP | 137 | $39,052 | 0.0% | $285.05 | $314.14 | -9.2% | COM | 31428X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,164 | $39,001 | 0.0% | $18.02 | $17.97 | +0.3% | COM | 83012A109 |
| CMI | CUMMINS INC | 75 | $38,853 | 0.0% | $518.04 | $603.44 | -14.4% | COM | 231021106 |
| CERY | SPDR SERIES TRUST | 986 | $38,671 | 0.0% | $39.22 | $37.34 | +5.0% | STATE STRET SPDR | 78468R440 |
| QBTS | D-WAVE QUANTUM INC | 2,315 | $38,360 | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,877 | $38,339 | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| ORI | OLD REP INTL CORP | 1,023 | $38,164 | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 1,000 | $37,910 | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATION | 255 | $37,906 | 0.0% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| ELCV | STRATEGY SHS | 1,250 | $37,888 | 0.0% | $30.31 | $31.60 | -4.1% | EVEN HIGH DI ETF | 86280R811 |
| HYXF | ISHARES TR | 837 | $37,755 | 0.0% | $45.11 | $46.25 | -2.5% | ESG ADVNCD HY BD | 46435G441 |
| OKE | ONEOK INC NEW | 442 | $37,677 | 0.0% | $85.24 | $85.24 | — | COM *A* | 30609A109 |
| SHEL | SHELL PLC | 396 | $37,665 | 0.0% | $95.11 | $90.23 | +5.3% | SPON ADS | 780259305 |
| METL | SPROTT FDS TR | 1,475 | $37,574 | 0.0% | $25.47 | $26.61 | -4.3% | ACTIVE METALS | 85208P857 |
| GEF/B | GREIF INC | 365 | $37,550 | 0.0% | $102.88 | $103.96 | -1.0% | CL B | 397624206 |
| IWS | ISHARES TR | 233 | $37,518 | 0.0% | $161.02 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 279 | $37,328 | 0.0% | $133.79 | $132.40 | +1.0% | COM | 962879102 |
| GBDC | GOLUB CAP BDC INC | 2,955 | $37,322 | 0.0% | $12.63 | $12.90 | -2.1% | COM | 38173M102 |
| IWX | ISHARES TR | 341 | $37,299 | 0.0% | $109.38 | $110.68 | -1.0% | RUS TP200 VL ETF | 464289420 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 581 | $37,143 | 0.0% | $63.93 | $52.95 | +20.7% | COM | 42824C109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 510 | $37,046 | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| SN | SHARKNINJA INC | 205 | $36,925 | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| GPC | GENUINE PARTS CO | 293 | $36,842 | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| PAVE | GLOBAL X FDS | 701 | $36,803 | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,528 | $36,633 | 0.0% | $23.97 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| SHYG | ISHARES TR | 883 | $36,413 | 0.0% | $41.24 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| LITP | SPROTT FDS TR | 3,925 | $36,152 | 0.0% | $9.21 | $10.92 | -15.7% | LITHIUM MINERS | 85208P709 |
| GFI | GOLD FIELDS LTD | 1,000 | $36,120 | 0.0% | $36.12 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| SONY | SONY GROUP CORP | 1,530 | $35,992 | 0.0% | $23.52 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 766 | $35,492 | 0.0% | $46.33 | $46.33 | — | COM | 681936100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 832 | $35,489 | 0.0% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| SANM | SANMINA CORP | 164 | $35,245 | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1,034 | $35,166 | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| NRG | NRG ENERGY INC | 363 | $34,752 | 0.0% | $95.74 | $120.57 | -20.7% | COM NEW | 629377508 |
| TFLO | ISHARES TR | 682 | $34,557 | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BEDY | BNY MELLON ETF TRUST II | 1,208 | $34,543 | 0.0% | $28.60 | $29.53 | -3.2% | ENHANCED DIVID | 05613H308 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,720 | $34,348 | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| BPOP | POPULAR INC | 220 | $34,199 | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| EWZ | ISHARES INC | 918 | $34,196 | 0.0% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| IGV | ISHARES TR | 321 | $34,180 | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 424 | $34,153 | 0.0% | $80.55 | $80.74 | -0.3% | ROBO GLB ETF | 301505707 |
| ISTB | ISHARES TR | 718 | $33,926 | 0.0% | $47.25 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 205 | $33,651 | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 87 | $33,648 | 0.0% | $386.76 | $337.53 | +14.8% | COM | 91913Y100 |
| HSY | HERSHEY CO | 211 | $33,293 | 0.0% | $157.79 | $176.18 | -10.5% | COM | 427866108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,295 | $33,242 | 0.0% | $25.67 | $25.67 | — | COM | 006212104 |
| SEIC | SEI INVTS CO | 322 | $33,042 | 0.0% | $102.61 | $103.69 | -1.0% | COM | 784117103 |
| PAAS | PAN AMERN SILVER CORP | 726 | $33,026 | 0.0% | $45.49 | $47.71 | -4.6% | COM | 697900108 |
| CALF | PACER FDS TR | 618 | $32,927 | 0.0% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| DXCM | DEXCOM INC | 373 | $32,186 | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| LOW | LOWES COS INC | 174 | $32,072 | 0.0% | $184.32 | $207.59 | -11.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 75 | $32,043 | 0.0% | $427.24 | $409.83 | +4.1% | COM | 40412C101 |
| LECO | LINCOLN ELEC HLDGS INC | 120 | $31,826 | 0.0% | $265.22 | $266.54 | -0.7% | COM | 533900106 |
| GRMN | GARMIN LTD | 111 | $31,749 | 0.0% | $286.03 | $276.92 | +3.6% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 150 | $31,702 | 0.0% | $211.35 | $211.35 | — | COM | 438516205 |
| XME | SPDR SERIES TRUST | 304 | $31,508 | 0.0% | $103.64 | $109.84 | -5.7% | ST STR SP METAL | 78464A755 |
| VTRS | VIATRIS INC | 1,777 | $31,487 | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| BIL | SPDR SERIES TRUST | 341 | $31,284 | 0.0% | $91.74 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 970 | $31,107 | 0.0% | $32.07 | $33.04 | -2.9% | SHS | 14020U100 |
| NASA | TEMA ETF TRUST | 1,285 | $30,789 | 0.0% | $23.96 | $24.30 | -1.4% | SPACE INNOV ETF | 87975E776 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 640 | $30,787 | 0.0% | $48.10 | $50.82 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| MAS | MASCO CORP | 452 | $30,447 | 0.0% | $67.36 | $73.88 | -8.8% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 944 | $30,352 | 0.0% | $32.15 | $37.30 | -13.8% | COM | 370334104 |
| BOND | PIMCO ETF TR | 348 | $30,304 | 0.0% | $87.08 | $90.19 | -3.6% | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FD | 94 | $29,730 | 0.0% | $316.28 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| FYEE | FIDELITY GREENWOOD STREET TR | 1,000 | $29,690 | 0.0% | $29.69 | $29.80 | -0.4% | YIEL ENH EQU ETF | 31624J729 |
| MOO | VANECK ETF TRUST | 357 | $29,049 | 0.0% | $81.37 | $83.36 | -2.3% | AGRIBUSINESS ETF | 92189F700 |
| PJP | INVESCO EXCHANGE TRADED FD T | 234 | $28,855 | 0.0% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| ADBE | ADOBE INC | 120 | $28,793 | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| FCOR | FIDELITY MERRIMACK STR TR | 644 | $28,763 | 0.0% | $44.66 | $46.20 | -3.4% | CORP BOND ETF | 316188101 |
| PSTL | POSTAL REALTY TRUST INC | 1,250 | $28,588 | 0.0% | $22.87 | $22.87 | — | CL A | 73757R102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 490 | $28,435 | 0.0% | $58.03 | $56.12 | +3.4% | COM SER A | 047726104 |
| IWO | ISHARES TR | 79 | $28,195 | 0.0% | $356.90 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| SRET | GLOBAL X FDS | 1,404 | $28,129 | 0.0% | $20.03 | $22.10 | -9.4% | SUPERDVDND REIT | 37960A651 |
| ADM | ARCHER DANIELS MIDLAND CO | 352 | $27,921 | 0.0% | $79.32 | $81.95 | -3.1% | COM | 039483102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,671 | $27,810 | 0.0% | $16.64 | $18.06 | -7.8% | KBW PREM YIELD | 46138E594 |
| TRV | TRAVELERS COMPANIES INC | 78 | $27,808 | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| FLR | FLUOR CORP | 575 | $27,531 | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27,430 | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| XBIL | RBB FD INC | 546 | $27,289 | 0.0% | $49.98 | $50.07 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MGM | MGM RESORTS INTERNATIONAL | 874 | $27,143 | 0.0% | $31.06 | $42.70 | -27.3% | COM | 552953101 |
| PGR | PROGRESSIVE CORP | 131 | $27,075 | 0.0% | $206.68 | $215.99 | -4.0% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 1,353 | $26,975 | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 28 | $26,961 | 0.0% | $962.89 | $981.63 | -2.7% | COM | 701094104 |
| BKR | BAKER HUGHES COMPANY | 488 | $26,804 | 0.0% | $54.93 | $59.62 | -7.9% | CL A | 05722G100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 336 | $26,786 | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $26,730 | 0.0% | $184.34 | $181.91 | +1.5% | COM | 302130109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,066 | $26,625 | 0.0% | $24.98 | $25.78 | -3.1% | CORE BOND ETF | 14020Y508 |
| UFO | PROCURE ETF TRUST II | 629 | $26,616 | 0.0% | $42.31 | $45.09 | -6.2% | SPACE ETF | 74280R205 |
| UL | UNILEVER PLC | 435 | $26,418 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248 | $26,375 | 0.0% | $106.35 | $114.26 | -6.9% | COM | 00971T101 |
| — | BLACKROCK SCIENCE &TECHNOLO | 892 | $26,243 | 0.0% | $29.42 | $29.42 | — | SHS BEN INT | 09260K101 |
| CAG | CONAGRA BRANDS INC | 1,949 | $26,191 | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| AIZ | ASSURANT INC | 98 | $25,901 | 0.0% | $264.30 | $279.83 | -5.8% | COM | 04621X108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 200 | $25,810 | 0.0% | $129.05 | $131.97 | -2.2% | S&P 100 EQL WIGH | 46137V449 |
| PFS | PROVIDENT FINL SVCS INC | 1,161 | $25,725 | 0.0% | $22.16 | $23.72 | -6.6% | COM | 74386T105 |
| SPHY | SPDR SERIES TRUST | 1,136 | $25,667 | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| WAB | WABTEC | 89 | $25,575 | 0.0% | $287.36 | $284.35 | +1.0% | COM | 929740108 |
| MSCI | MSCI INC | 47 | $25,500 | 0.0% | $542.55 | $571.81 | -5.8% | COM | 55354G100 |
| USD | PROSHARES TR | 261 | $25,145 | 0.0% | $96.34 | $87.76 | +9.7% | PSHS ULT SEMICDT | 74347R669 |
| WSM | WILLIAMS SONOMA INC | 109 | $24,912 | 0.0% | $228.55 | $230.95 | -1.3% | COM | 969904101 |
| FVAL | FIDELITY COVINGTON TRUST | 307 | $24,815 | 0.0% | $80.83 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| HONA | HONEYWELL AEROSPACE INC | 160 | $24,795 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CRM | SALESFORCE INC | 108 | $24,794 | 0.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 380 | $24,761 | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| GBND | GOLDMAN SACHS ETF TR | 513 | $24,701 | 0.0% | $48.15 | $49.57 | -2.9% | CORE BOND ETF | 38149W473 |
| AU | ANGLOGOLD ASHANTI PLC | 263 | $24,676 | 0.0% | $93.83 | $94.99 | -1.1% | COM SHS | G0378L100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $24,660 | 0.0% | $16.44 | $16.44 | — | UNIT LTD PARTN | 864482104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 666 | $24,609 | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| BUL | PACER FDS TR | 400 | $24,393 | 0.0% | $60.98 | $62.08 | -1.8% | US CHS CWS GWT | 69374H667 |
| FFSM | FIDELITY COVINGTON TRUST | 717 | $24,245 | 0.0% | $33.81 | $36.48 | -7.3% | FUN SMA MID ETF | 316092295 |
| SMG | SCOTTS MIRACLE-GRO CO | 483 | $24,203 | 0.0% | $50.11 | $61.65 | -18.7% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 75 | $24,142 | 0.0% | $321.89 | $337.94 | -4.3% | COM | 824348106 |
| SDIV | GLOBAL X FDS | 1,031 | $24,093 | 0.0% | $23.37 | $24.63 | -5.1% | SUPERDIVIDEND | 37960A669 |
| AVY | AVERY DENNISON CORP | 140 | $23,932 | 0.0% | $170.94 | $170.49 | +0.1% | COM | 053611109 |
| DBX | DROPBOX INC | 700 | $23,695 | 0.0% | $33.85 | $33.09 | +2.3% | CL A | 26210C104 |
| PTNQ | PACER FDS TR | 265 | $23,667 | 0.0% | $89.31 | $86.16 | +3.5% | TRENDPILOT 100 | 69374H303 |
| SNX | TD SYNNEX CORPORATION | 92 | $23,630 | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| BEN | FRANKLIN TEMPLETON INC | 724 | $23,264 | 0.0% | $32.13 | $33.60 | -4.4% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 505 | $23,237 | 0.0% | $46.01 | $45.90 | +0.3% | COM | 25179M103 |
| DOX | AMDOCS LTD | 404 | $23,101 | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION NATL AS | 366 | $22,939 | 0.0% | $62.67 | $68.69 | -8.8% | COM | 989701107 |
| — | SABA CAPITAL INCOME &OPRNT | 3,803 | $22,858 | 0.0% | $6.01 | $6.01 | — | SHS NEW | 78518H202 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $22,856 | 0.0% | $761.87 | $755.67 | +0.3% | COM | 75886F107 |
| XSD | SPDR SERIES TRUST | 43 | $22,774 | 0.0% | $529.63 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| ACWV | ISHARES INC | 184 | $22,582 | 0.0% | $122.73 | $124.78 | -1.6% | MSCI GBL MIN VOL | 464286525 |
| TM | TOYOTA MOTOR CORP | 123 | $22,485 | 0.0% | $182.80 | $187.52 | -2.4% | ADS | 892331307 |
| USAR | USA RARE EARTH INC | 1,590 | $22,387 | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| AOS | SMITH A O CORP | 396 | $22,299 | 0.0% | $56.31 | $60.28 | -6.5% | COM | 831865209 |
| BK | BANK OF NY MELLON CORP | 154 | $22,293 | 0.0% | $144.76 | $144.76 | — | COM | 064058100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 230 | $22,228 | 0.0% | $96.64 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| PICK | ISHARES INC | 371 | $22,219 | 0.0% | $59.89 | $61.27 | -2.1% | MSCI GBL ETF NEW | 46434G848 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $21,980 | 0.0% | $21.98 | $21.98 | — | COM | 682406103 |
| HYGH | ISHARES U S ETF TR | 256 | $21,931 | 0.0% | $85.67 | $86.46 | -1.0% | IT RT HDG HGYL | 46431W606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66 | $21,792 | 0.0% | $330.18 | $328.63 | +0.5% | COM | 127387108 |
| VIK | VIKING HOLDINGS LTD | 277 | $21,697 | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| DCI | DONALDSON INC | 248 | $21,552 | 0.0% | $86.90 | $91.21 | -4.6% | COM | 257651109 |
| CRBG | COREBRIDGE FINL INC | 649 | $21,511 | 0.0% | $33.14 | $32.69 | +1.3% | COM | 21871X109 |
| SECT | NORTHERN LTS FD TR IV | 300 | $21,479 | 0.0% | $71.60 | $71.47 | +0.1% | MAIN SECTR ROTN | 66538H591 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $21,360 | 0.0% | $21.36 | $21.36 | — | UT LTD PTN INT | 22758A105 |
| IUSV | ISHARES TR | 193 | $21,286 | 0.0% | $110.29 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 83 | $21,191 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 69 | $21,081 | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 321 | $20,988 | 0.0% | $65.38 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| TMFX | RBB FD INC | 890 | $20,971 | 0.0% | $23.56 | $23.77 | -0.9% | MOTL FO NEXT ETF | 74933W650 |
| IAUI | NEOS ETF TRUST | 434 | $20,956 | 0.0% | $48.29 | $50.23 | -3.8% | GOLD HIG INC ETF | 78433H550 |
| SON | SONOCO PRODS CO | 427 | $20,827 | 0.0% | $48.78 | $54.62 | -10.6% | COM | 835495102 |
| PPG | PPG INDS INC | 199 | $20,731 | 0.0% | $104.18 | $112.93 | -7.6% | COM | 693506107 |
| IVLU | ISHARES TR | 482 | $20,684 | 0.0% | $42.91 | $43.56 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| COIN | COINBASE GLOBAL INC | 110 | $20,505 | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| OSK | OSHKOSH CORP | 158 | $20,409 | 0.0% | $129.17 | $147.71 | -12.8% | COM | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 125 | $20,364 | 0.0% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,262 | $20,268 | 0.0% | $8.96 | $8.96 | — | COM | 670682103 |
| — | EATON VANCE TX ADV GLBL DIV | 876 | $20,262 | 0.0% | $23.13 | $23.13 | — | COM | 27828S101 |
| VO | VANGUARD INDEX FDS | 258 | $20,247 | 0.0% | $78.48 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| JBL | JABIL INC | 70 | $20,080 | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| ARES | ARES MANAGEMENT CORPORATION | 172 | $20,028 | 0.0% | $116.44 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| HEFA | ISHARES TR | 430 | $19,948 | 0.0% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 256 | $19,909 | 0.0% | $77.77 | $82.75 | -6.2% | COM | 22052L104 |
| MDB | MONGODB INC | 57 | $19,871 | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| XYZ | BLOCK INC | 270 | $19,853 | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| MCHI | ISHARES TR | 380 | $19,832 | 0.0% | $52.19 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,495 | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| GIGB | GOLDMAN SACHS ETF TR | 448 | $19,492 | 0.0% | $43.51 | $44.85 | -3.0% | ACCESS INVT GR | 381430479 |
| USIG | ISHARES TR | 400 | $19,484 | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| CDE | COEUR MNG INC | 1,100 | $19,360 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| RPM | RPM INTL INC | 196 | $19,339 | 0.0% | $98.67 | $106.11 | -7.0% | COM | 749685103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 906 | $19,289 | 0.0% | $21.29 | $22.37 | -4.8% | FT ENER INCO ETF | 33740F276 |
| CCK | CROWN HLDGS INC | 183 | $19,254 | 0.0% | $105.21 | $114.96 | -8.3% | COM | 228368106 |
| PAGP | PLAINS GP HLDGS L P | 743 | $19,244 | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| NXST | NEXSTAR MEDIA GROUP INC | 119 | $19,229 | 0.0% | $161.59 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| IMNM | IMMUNOME INC | 890 | $19,144 | 0.0% | $21.51 | $24.82 | -13.3% | COM | 45257U108 |
| KE | KIMBALL ELECTRONICS INC | 700 | $19,131 | 0.0% | $27.33 | $25.08 | +9.0% | COM | 49428J109 |
| HYS | PIMCO ETF TR | 210 | $19,001 | 0.0% | $90.48 | $92.48 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| PRGO | PERRIGO CO PLC | 1,284 | $18,952 | 0.0% | $14.76 | $12.63 | +16.9% | SHS | G97822103 |
| NUE | NUCOR CORP | 81 | $18,934 | 0.0% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| CUBE | CUBESMART | 500 | $18,790 | 0.0% | $37.58 | $37.58 | — | COM | 229663109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $18,651 | 0.0% | $86.75 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| HRB | BLOCK H &R INC | 455 | $18,571 | 0.0% | $40.82 | $45.51 | -10.2% | COM | 093671105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 518 | $18,570 | 0.0% | $35.85 | $36.71 | -2.3% | FTSE UNTD KGDM | 35473P678 |
| ITRI | ITRON INC | 215 | $18,563 | 0.0% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| SJM | SMUCKER J M CO | 155 | $18,470 | 0.0% | $119.16 | $120.31 | -1.2% | COM NEW | 832696405 |
| WAT | WATERS CORP | 42 | $18,454 | 0.0% | $439.38 | $400.65 | +9.7% | COM | 941848103 |
| VFH | VANGUARD WORLD FD | 141 | $18,343 | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| UNFI | UNITED NAT FOODS INC | 409 | $18,319 | 0.0% | $44.79 | $47.12 | -5.0% | COM | 911163103 |
| HYEM | VANECK ETF TRUST | 943 | $18,301 | 0.0% | $19.41 | $19.95 | -2.7% | EMERGING MRKT HI | 92189F353 |
| VOX | VANGUARD WORLD FD | 95 | $18,106 | 0.0% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| SPYD | SPDR SERIES TRUST | 399 | $18,102 | 0.0% | $45.37 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| FRT | FEDERAL RLTY INVT TR NEW | 167 | $18,084 | 0.0% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| EMHY | ISHARES INC | 465 | $18,015 | 0.0% | $38.74 | $40.09 | -3.4% | JP MRGN EM HI BD | 464286285 |
| UMBF | UMB FINL CORP | 138 | $17,941 | 0.0% | $130.01 | $142.63 | -8.8% | COM | 902788108 |
| SHYL | DBX ETF TR | 416 | $17,867 | 0.0% | $42.95 | $43.94 | -2.3% | XTRACKERS SHRT | 233051283 |
| EVR | EVERCORE INC | 69 | $17,834 | 0.0% | $258.46 | $304.20 | -15.4% | CLASS A | 29977A105 |
| IDCC | INTERDIGITAL INC | 55 | $17,832 | 0.0% | $324.22 | $312.61 | +4.3% | COM | 45867G101 |
| MET | METLIFE INC | 189 | $17,816 | 0.0% | $94.26 | $95.36 | -1.3% | COM | 59156R108 |
| HAS | HASBRO INC | 201 | $17,626 | 0.0% | $87.69 | $89.34 | -1.9% | COM | 418056107 |
| ILF | ISHARES TR | 510 | $17,595 | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| MFC | MANULIFE FINL CORP | 413 | $17,578 | 0.0% | $42.56 | $43.30 | -1.6% | COM | 56501R106 |
| SPSB | SPDR SERIES TRUST | 593 | $17,535 | 0.0% | $29.57 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| FDRR | FIDELITY COVINGTON TRUST | 254 | $17,328 | 0.0% | $68.22 | $68.54 | -0.5% | DIVID ETF RISI | 316092832 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 305 | $17,309 | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| AGCO | AGCO CORP | 151 | $17,282 | 0.0% | $114.45 | $113.98 | +0.2% | COM | 001084102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,097 | $17,245 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| OKTA | OKTA INC | 82 | $17,147 | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| DKNG | DRAFTKINGS INC NEW | 890 | $16,910 | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| TLH | ISHARES TR | 183 | $16,867 | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| SCHI | SCHWAB STRATEGIC TR | 786 | $16,852 | 0.0% | $21.44 | $22.15 | -3.2% | 5 10YR CORP BD | 808524698 |
| SCHH | SCHWAB STRATEGIC TR | 756 | $16,662 | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| KEY | KEYCORP | 820 | $16,457 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| FTV | FORTIVE CORP | 300 | $16,443 | 0.0% | $54.81 | $59.26 | -7.5% | COM | 34959J108 |
| IJJ | ISHARES TR | 119 | $16,333 | 0.0% | $137.25 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $16,148 | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $16,080 | 0.0% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC | 192 | $16,007 | 0.0% | $83.37 | $84.83 | -1.6% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 448 | $15,941 | 0.0% | $35.58 | $35.58 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 143 | $15,869 | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| FLY | FIREFLY AEROSPACE INC | 685 | $15,858 | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| PENN | PENN ENTERTAINMENT INC | 1,076 | $15,763 | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| DOW | DOW HLDGS INC | 570 | $15,689 | 0.0% | $27.52 | $29.77 | -7.5% | COM | 260557103 |
| IPGP | IPG PHOTONICS CORP | 200 | $15,656 | 0.0% | $78.28 | $86.27 | -9.3% | COM | 44980X109 |
| TSN | TYSON FOODS INC | 308 | $15,557 | 0.0% | $50.51 | $56.06 | -9.9% | CL A | 902494103 |
| ATI | ATI INC | 82 | $15,531 | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| SLYG | SPDR SERIES TRUST | 145 | $15,511 | 0.0% | $106.97 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| INTU | INTUIT | 56 | $15,499 | 0.0% | $276.77 | $314.20 | -12.2% | COM | 461202103 |
| IHE | ISHARES TR | 154 | $15,440 | 0.0% | $100.26 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| VWOB | VANGUARD WHITEHALL FDS | 244 | $15,412 | 0.0% | $63.16 | $65.73 | -4.0% | EM MK GOV BD ETF | 921946885 |
| WRB | BERKLEY W R CORP | 225 | $15,197 | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| IBRX | IMMUNITYBIO INC | 1,600 | $15,104 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| LDOS | LEIDOS HOLDINGS INC | 121 | $14,785 | 0.0% | $122.19 | $125.00 | -2.5% | COM | 525327102 |
| VRSN | VERISIGN INC | 52 | $14,665 | 0.0% | $282.02 | $283.83 | -0.6% | COM | 92343E102 |
| CELC | CELCUITY INC | 184 | $14,632 | 0.0% | $79.52 | $91.00 | -12.6% | COM | 15102K100 |
| FSK | FS KKR CAP CORP | 1,327 | $14,586 | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| ARKW | ARK ETF TR | 90 | $14,413 | 0.0% | $160.14 | $151.05 | +6.0% | NEXT GEN TECH | 00214Q401 |
| EME | EMCOR GROUP INC | 19 | $14,351 | 0.0% | $755.32 | $770.96 | -2.1% | COM | 29084Q100 |
| SSB | SOUTHSTATE BK CORP | 143 | $14,264 | 0.0% | $99.75 | $104.80 | -5.0% | COM | 84472E102 |
| MRSH | MARSH &MCLENNAN COS INC | 83 | $14,190 | 0.0% | $170.96 | $182.92 | -6.7% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 126 | $14,175 | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 340 | $14,171 | 0.0% | $41.68 | $43.26 | -3.6% | STRATEGAS MACRO | 00775Y645 |
| BILS | SPDR SERIES TRUST | 141 | $14,007 | 0.0% | $99.34 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VXF | VANGUARD INDEX FDS | 60 | $13,944 | 0.0% | $232.40 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| RKLB | ROCKET LAB CORP | 200 | $13,936 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,020 | $13,905 | 0.0% | $13.63 | $15.10 | -9.7% | COM SHS | 61774A103 |
| OXY | OCCIDENTAL PETE CORP | 250 | $13,830 | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| MDYV | SPDR SERIES TRUST | 156 | $13,808 | 0.0% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| FDUS | FIDUS INVT CORP | 714 | $13,750 | 0.0% | $19.26 | $19.72 | -2.3% | COM | 316500107 |
| XLRE | SELECT SECTOR SPDR TR | 335 | $13,718 | 0.0% | $40.95 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,977 | $13,664 | 0.0% | $6.91 | $7.21 | -4.2% | COM | 70806A106 |
| PTBD | PACER FDS TR | 744 | $13,660 | 0.0% | $18.36 | $18.99 | -3.3% | TRENDPILOT US BD | 69374H642 |
| IGOV | ISHARES TR | 343 | $13,647 | 0.0% | $39.79 | $40.90 | -2.8% | INTL TREA BD ETF | 464288117 |
| AEM | AGNICO EAGLE MINES LTD | 74 | $13,562 | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| SCHA | SCHWAB STRATEGIC TR | 412 | $13,458 | 0.0% | $32.67 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $13,423 | 0.0% | $216.50 | $195.20 | +11.5% | COM | 70432V102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 467 | $13,403 | 0.0% | $28.70 | $30.63 | -6.3% | S&P500 EQL STP | 46137V373 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 472 | $13,278 | 0.0% | $28.13 | $28.18 | -0.1% | AGRICULTURE FD | 46140H106 |
| JAAA | JANUS DETROIT STR TR | 262 | $13,223 | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IJK | ISHARES TR | 120 | $13,153 | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| CRWV | COREWEAVE INC | 150 | $13,068 | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| OBIL | RBB FD INC | 262 | $13,049 | 0.0% | $49.81 | $50.01 | -0.4% | US TREASRY 12 MT | 74933W478 |
| GABF | GABELLI ETFS TRUST | 310 | $13,036 | 0.0% | $42.05 | $45.38 | -7.3% | FINL SVCS OPPTYS | 36261K400 |
| SCHR | SCHWAB STRATEGIC TR | 547 | $12,966 | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| AGZ | ISHARES TR | 121 | $12,891 | 0.0% | $106.54 | $108.23 | -1.6% | AGENCY BOND ETF | 464288166 |
| FRDM | EA SERIES TRUST | 184 | $12,873 | 0.0% | $69.96 | $68.29 | +2.4% | FREEDOM 100 EM | 02072L607 |
| IGIB | ISHARES TR | 256 | $12,866 | 0.0% | $50.26 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| FITB | FIFTH THIRD BANCORP | 254 | $12,847 | 0.0% | $50.58 | $55.63 | -9.1% | COM | 316773100 |
| IHDG | WISDOMTREE TR | 246 | $12,767 | 0.0% | $51.90 | $52.77 | -1.6% | ITL HDG QTLY DIV | 97717X594 |
| APA | APA CORPORATION | 304 | $12,628 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| TLN | TALEN ENERGY CORP | 40 | $12,508 | 0.0% | $312.70 | $333.33 | -6.2% | COM | 87422Q109 |
| REXC | SPROTT FDS TR | 790 | $12,446 | 0.0% | $15.75 | $17.46 | -9.8% | RARE EART EX ETF | 85208P832 |
| VTES | VANGUARD WELLINGTON FD | 126 | $12,433 | 0.0% | $98.67 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| IWN | ISHARES TR | 59 | $12,358 | 0.0% | $209.46 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| FMHI | FIRST TR EXCH TRADED FD III | 275 | $12,339 | 0.0% | $44.87 | $47.28 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| TVTX | TRAVERE THERAPEUTICS INC | 209 | $12,306 | 0.0% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| GLPI | GAMING &LEISURE P | 323 | $12,283 | 0.0% | $38.03 | $38.03 | — | COM | 36467J108 |
| DIVY | TIDAL TRUST I | 421 | $12,230 | 0.0% | $29.05 | $30.32 | -4.3% | SOUND EQUIT ETF | 886364793 |
| NET | CLOUDFLARE INC | 35 | $12,155 | 0.0% | $347.29 | $296.24 | +17.2% | CL A COM | 18915M107 |
| — | NUVEEN FLOATING RATE INCOME | 1,615 | $12,016 | 0.0% | $7.44 | $7.44 | — | COM | 67072T108 |
| HIMS | HIMS &HERS HEALTH INC | 400 | $11,916 | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 81 | $11,915 | 0.0% | $147.10 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| ALC | ALCON AG | 183 | $11,865 | 0.0% | $64.84 | $69.35 | -6.6% | ORD SHS | H01301128 |
| SCHM | SCHWAB STRATEGIC TR | 348 | $11,833 | 0.0% | $34.00 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| BJ | BJS WHSL CLUB HLDGS INC | 128 | $11,776 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| MYRG | MYR GROUP INC | 40 | $11,698 | 0.0% | $292.45 | $335.98 | -13.0% | COM | 55405W104 |
| MAA | MID-AMER APT CMNTYS INC | 99 | $11,656 | 0.0% | $117.74 | $117.74 | — | COM | 59522J103 |
| SCMB | SCHWAB STRATEGIC TR | 481 | $11,611 | 0.0% | $24.14 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| FTLS | FIRST TR EXCH TRADED FD III | 151 | $11,580 | 0.0% | $76.69 | $75.76 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| BMNR | BITMINE IMMERSION TECHS INC | 435 | $11,497 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| PINE | ALPINE INCOME PPTY TR INC | 648 | $11,240 | 0.0% | $17.35 | $17.35 | — | COM | 02083X103 |
| IDXX | IDEXX LABS INC | 21 | $10,966 | 0.0% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| EVRG | EVERGY INC | 140 | $10,956 | 0.0% | $78.26 | $82.87 | -5.4% | COM | 30034W106 |
| DHI | D R HORTON INC | 80 | $10,932 | 0.0% | $136.65 | $145.95 | -6.4% | COM | 23331A109 |
| BKGI | BNY MELLON ETF TRUST | 260 | $10,895 | 0.0% | $41.90 | $44.47 | -5.7% | GLOBAL INFRASCTR | 09661T826 |
| FDEM | FIDELITY COVINGTON TRUST | 306 | $10,875 | 0.0% | $35.54 | $35.67 | -0.4% | EMERG MKTS MLTFT | 316092543 |
| GBF | ISHARES TR | 109 | $10,842 | 0.0% | $99.47 | $102.28 | -1.6% | 1-10 YEAR U.S. A | 464288596 |
| TMFE | RBB FD INC | 351 | $10,695 | 0.0% | $30.47 | $30.43 | +0.1% | MOTL FOO CAP ETF | 74933W643 |
| NOK | NOKIA CORP | 1,054 | $10,686 | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| TRIN | TRINITY CAP INC | 599 | $10,512 | 0.0% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| SMCI | SUPER MICRO COMPUTER INC | 255 | $10,473 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| SEIX | VIRTUS ETF TR II | 447 | $10,367 | 0.0% | $23.19 | $23.24 | -0.3% | SEIX SR LN ETF | 92790A405 |
| PGHY | INVESCO EXCH TRADED FD TR II | 541 | $10,328 | 0.0% | $19.09 | $19.61 | -2.7% | GLOBAL EX US HGH | 46138E669 |
| IONQ | IONQ INC | 235 | $10,307 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 201 | $10,303 | 0.0% | $51.26 | $51.26 | — | COM SHS | 398182303 |
| MAGS | LISTED FDS TR | 143 | $10,264 | 0.0% | $71.78 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| ED | CONSOLIDATED EDISON INC | 100 | $10,221 | 0.0% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 356 | $10,182 | 0.0% | $28.60 | $28.22 | +1.3% | SYSTMTC STYL PRE | 35473P546 |
| AVA | AVISTA CORP | 290 | $10,161 | 0.0% | $35.04 | $38.80 | -9.6% | COM | 05379B107 |
| CSWC | CAPITAL SOUTHWEST CORP | 439 | $10,144 | 0.0% | $23.11 | $24.17 | -4.3% | COM | 140501107 |
| VOD | VODAFONE GROUP PLC | 627 | $10,124 | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| AVDV | AMERICAN CENTY ETF TR | 92 | $10,111 | 0.0% | $109.90 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| AGNC | AGNC INVT CORP | 1,108 | $10,048 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| BP | BP PLC | 221 | $9,721 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 233 | $9,707 | 0.0% | $41.66 | $43.84 | -5.0% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,670 | 0.0% | $483.50 | $538.43 | -10.2% | COM | 666807102 |
| OKLO | OKLO INC | 261 | $9,662 | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $9,619 | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $9,603 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| BBAI | BIGBEAR AI HLDGS INC | 3,568 | $9,455 | 0.0% | $2.65 | $3.01 | -12.1% | COM | 08975B109 |
| PINS | PINTEREST INC | 500 | $9,445 | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| WOOD | ISHARES TR | 140 | $9,411 | 0.0% | $67.22 | $70.42 | -4.5% | GL TIMB FORE ETF | 464288174 |
| NMAX | NEWSMAX INC | 870 | $9,405 | 0.0% | $10.81 | $9.63 | +12.3% | COM SHS CLASS B | 65250K105 |
| SJNK | SPDR SERIES TRUST | 386 | $9,366 | 0.0% | $24.26 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 225 | $9,131 | 0.0% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| — | HIGHLAND OPPS &INCOME FD | 1,370 | $9,121 | 0.0% | $6.66 | $6.66 | — | HIGHLAND INCOME | 43010E404 |
| AVT | AVNET INC | 90 | $8,996 | 0.0% | $99.96 | $91.39 | +9.4% | COM | 053807103 |
| IYF | ISHARES TR | 71 | $8,982 | 0.0% | $126.51 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $8,981 | 0.0% | $172.71 | $167.59 | +4.0% | CL B | 913903100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 597 | $8,919 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| LCTU | BLACKROCK ETF TRUST | 109 | $8,902 | 0.0% | $81.67 | $81.70 | -0.0% | ISHA US AWAR ETF | 09290C509 |
| ACWI | ISHARES TR | 56 | $8,894 | 0.0% | $158.82 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 53 | $8,840 | 0.0% | $166.79 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| HST | HOST HOTELS &RESORTS INC | 393 | $8,795 | 0.0% | $22.38 | $22.38 | — | COM | 44107P104 |
| FDLO | FIDELITY COVINGTON TRUST | 123 | $8,707 | 0.0% | $70.79 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| DAKT | DAKTRONICS INC | 500 | $8,695 | 0.0% | $17.39 | $19.37 | -10.2% | COM | 234264109 |
| DY | DYCOM INDS INC | 32 | $8,611 | 0.0% | $269.09 | $364.80 | -26.2% | COM | 267475101 |
| J | JACOBS SOLUTIONS INC | 64 | $8,611 | 0.0% | $134.55 | $139.80 | -3.2% | COM | 46982L108 |
| FDIS | FIDELITY COVINGTON TRUST | 91 | $8,591 | 0.0% | $94.41 | $100.56 | -5.8% | MSCI CONSM DIS | 316092204 |
| NNN | NNN REIT INC | 208 | $8,547 | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| G | GENPACT LIMITED | 261 | $8,502 | 0.0% | $32.57 | $33.85 | -3.9% | SHS | G3922B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 200 | $8,444 | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| SWK | STANLEY BLACK &DECKER INC | 95 | $8,441 | 0.0% | $88.85 | $93.89 | -5.6% | COM | 854502101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 221 | $8,423 | 0.0% | $38.11 | $39.49 | -3.6% | USD EMRNG MKT | 46641Q746 |
| JMKE | JERSEY MIKES SUBS INC | 500 | $8,410 | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A *A* | 47668J102 |
| SPTL | SPDR SERIES TRUST | 351 | $8,361 | 0.0% | $23.82 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| SBRA | SABRA HEALTH CARE REIT INC | 424 | $8,359 | 0.0% | $19.71 | $19.71 | — | COM | 78573L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 124 | $8,351 | 0.0% | $67.35 | $75.02 | -10.2% | COM | 744573106 |
| NOMD | NOMAD FOODS LTD | 797 | $8,228 | 0.0% | $10.32 | $11.48 | -10.1% | USD ORD SHS | G6564A105 |
| DDOG | DATADOG INC | 30 | $8,216 | 0.0% | $273.87 | $247.32 | +10.7% | CL A COM | 23804L103 |
| BCO | BRINKS CO | 81 | $8,186 | 0.0% | $101.06 | $110.89 | -8.9% | COM | 109696104 |
| OTEX | OPEN TEXT CORP | 359 | $8,052 | 0.0% | $22.43 | $23.76 | -5.6% | COM | 683715106 |
| SPXT | PROSHARES TR | 75 | $8,030 | 0.0% | $107.07 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| ZS | ZSCALER INC | 40 | $7,977 | 0.0% | $199.43 | $170.34 | +17.1% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $7,975 | 0.0% | $469.12 * | $535.55 | -10.4% | COM | 573284106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 871 | $7,970 | 0.0% | $9.15 | $10.10 | -9.4% | ADR B SEK 10 | 294821608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25 | $7,953 | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 125 | $7,859 | 0.0% | $62.87 | $64.89 | -3.2% | DJ INDL AVG DV | 46137V605 |
| HYHG | PROSHARES TR | 122 | $7,857 | 0.0% | $64.40 | $64.69 | -0.8% | HGH YLD INT RATE | 74348A541 |
| IGBH | ISHARES U S ETF TR | 317 | $7,807 | 0.0% | $24.63 | $24.47 | +0.5% | INT RT HD LONG | 46431W812 |
| Q | QNITY ELECTRONICS INC | 62 | $7,797 | 0.0% | $125.76 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| GIGL | GOLDMAN SACHS ETF TR | 162 | $7,761 | 0.0% | $47.91 | $49.47 | -3.1% | CORPORATE BD ETF | 38149W465 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,687 | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| BROS | DUTCH BROS INC | 199 | $7,673 | 0.0% | $38.56 | $53.84 | -28.4% | CL A | 26701L100 |
| — | EATON VANCE MUN INCOME TR | 823 | $7,603 | 0.0% | $9.24 | $9.24 | — | SH BEN INT | 27826U108 |
| VNT | VONTIER CORPORATION | 240 | $7,536 | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| ADT | ADT INC DEL | 1,232 | $7,491 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| USXF | ISHARES TR | 110 | $7,487 | 0.0% | $68.06 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149 | $7,484 | 0.0% | $50.23 | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SERIES TRUST | 80 | $7,452 | 0.0% | $93.15 | $95.37 | -2.7% | ST BLOO HIGH ETF | 78468R622 |
| FDXF | FEDEX FGHT HLDG CO INC | 68 | $7,438 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| WULF | TERAWULF INC | 500 | $7,400 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| FENY | FIDELITY COVINGTON TRUST | 216 | $7,311 | 0.0% | $33.85 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| DSI | ISHARES TR | 50 | $7,309 | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| URI | UNITED RENTALS INC | 7 | $7,282 | 0.0% | $1040.29 * | $1066.67 | -6.2% | COM | 911363109 |
| SOUN | SOUNDHOUND AI INC | 1,200 | $7,224 | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| TEL | TE CONNECTIVITY PLC | 34 | $7,190 | 0.0% | $211.47 | $206.80 | +2.1% | ORD SHS | G87052109 |
| SMOG | VANECK ETF TRUST | 53 | $7,105 | 0.0% | $134.06 | $138.23 | -3.6% | LOW CARBN ENERGY | 92189F502 |
| EQIX | EQUINIX INC | 7 | $7,081 | 0.0% | $1011.57 | $1011.57 | — | COM | 29444U700 |
| — | TCW STRATEGIC INCOME FD INC | 1,645 | $7,075 | 0.0% | $4.30 | $4.30 | — | COM | 872340104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $7,065 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| MINT | PIMCO ETF TR | 70 | $7,039 | 0.0% | $100.56 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| RAL | RALLIANT CORP | 100 | $6,917 | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $6,890 | 0.0% | $137.80 | $163.27 | -16.1% | COM | 05605H100 |
| IDN | INTELLICHECK MOBILISA INC | 3,000 | $6,885 | 0.0% | $2.29 | $3.24 | -29.0% | COM NEW | 45817G201 |
| LPG | DORIAN LPG LTD | 125 | $6,883 | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| IXUS | ISHARES TR | 72 | $6,795 | 0.0% | $94.38 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $6,780 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| NXT | NEXTPOWER INC | 87 | $6,780 | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| DFIS | DIMENSIONAL ETF TRUST | 187 | $6,775 | 0.0% | $36.23 | $36.53 | -0.8% | INTL SMALL CAP E | 25434V773 |
| EG | EVEREST GROUP LTD | 18 | $6,740 | 0.0% | $374.44 * | $373.88 | -2.3% | COM | G3223R108 |
| XRP | BITWISE XRP ETF | 404 | $6,719 | 0.0% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 500 | $6,715 | 0.0% | $13.43 | $13.43 | — | PHYSICAL PLATINU | 85207Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 121 | $6,699 | 0.0% | $55.36 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| NHI | NATIONAL HEALTH INVS INC | 101 | $6,653 | 0.0% | $65.87 | $65.87 | — | COM | 63633D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 257 | $6,650 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| ALB | ALBEMARLE CORP | 63 | $6,645 | 0.0% | $105.48 | $124.08 | -14.8% | COM | 012653101 |
| AI | C3 AI INC | 600 | $6,594 | 0.0% | $10.99 | $9.87 | +11.4% | CL A | 12468P104 |
| ZFEB | INNOVATOR ETFS TRUST | 250 | $6,594 | 0.0% | $26.38 | $26.20 | +0.7% | EQUITY DEF PROTN | 45784N775 |
| TTAN | SERVICETITAN INC | 100 | $6,579 | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| FAF | FIRST AMERN FINL CORP | 108 | $6,547 | 0.0% | $60.62 | $71.89 | -15.5% | COM | 31847R102 |
| CPRT | COPART INC | 240 | $6,547 | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| JETS | ETF SER SOLUTIONS | 227 | $6,394 | 0.0% | $28.17 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| FREL | FIDELITY COVINGTON TRUST | 235 | $6,380 | 0.0% | $27.15 | $29.40 | -7.5% | MSCI RL EST ETF | 316092857 |
| IRT | INDEPENDENCE RLTY TR INC | 438 | $6,364 | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| EMLC | VANECK ETF TRUST | 256 | $6,354 | 0.0% | $24.82 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SERIES TRUST | 69 | $6,351 | 0.0% | $92.04 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| BITB | BITWISE BITCOIN ETF TR | 140 | $6,350 | 0.0% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| PFLD | ETF SER SOLUTIONS | 332 | $6,329 | 0.0% | $19.06 | $19.50 | -2.2% | AAM LW DUR PFD | 26922A198 |
| CMS | CMS ENERGY CORP | 100 | $6,308 | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| SCHC | SCHWAB STRATEGIC TR | 126 | $6,281 | 0.0% | $49.85 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| HBAN | HUNTINGTON BANCSHARES INC | 412 | $6,280 | 0.0% | $15.24 | $17.10 | -10.8% | COM | 446150104 |
| MZTI | MARZETTI COMPANY | 63 | $6,249 | 0.0% | $99.19 | $109.08 | -9.1% | COM | 513847103 |
| GTY | GETTY RLTY CORP NEW | 220 | $6,213 | 0.0% | $28.24 | $28.24 | — | COM | 374297109 |
| SSO | PROSHARES TR | 89 | $6,181 | 0.0% | $69.45 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| PFRX | PUTNAM ETF TRUST | 187 | $6,172 | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES *A* | 746729722 |
| RYAAY | RYANAIR HOLDINGS PLC | 112 | $6,161 | 0.0% | $55.01 | $58.05 | -5.2% | SPONSORED ADR | 783513203 |
| SW | SMURFIT WESTROCK PLC | 140 | $6,158 | 0.0% | $43.99 | $46.16 | -4.5% | SHS | G8267P108 |
| GPN | GLOBAL PMTS INC | 75 | $6,115 | 0.0% | $81.53 | $85.68 | -4.7% | COM | 37940X102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 57 | $6,115 | 0.0% | $107.28 | $108.74 | -1.2% | S&P500 EQL ENR | 46137V365 |
| SLRC | SLR INVESTMENT CORP | 526 | $6,097 | 0.0% | $11.59 | $12.60 | -8.0% | COM | 83413U100 |
| MTCH | MATCH GROUP INC NEW | 151 | $6,050 | 0.0% | $40.07 | $39.98 | +0.4% | COM | 57667L107 |
| IGSB | ISHARES TR | 117 | $5,994 | 0.0% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| MKC | MCCORMICK &CO INC | 129 | $5,994 | 0.0% | $46.47 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 655 | $5,928 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| GEN | GEN DIGITAL INC | 268 | $5,892 | 0.0% | $21.99 | $27.75 | -20.6% | COM | 668771108 |
| FCX | FREEPORT MCMORAN INC | 84 | $5,880 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| DTCR | GLOBAL X FDS | 216 | $5,871 | 0.0% | $27.18 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| TAP | MOLSON COORS BEVERAGE CO | 160 | $5,836 | 0.0% | $36.48 | $40.21 | -9.3% | CL B | 60871R209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $5,836 | 0.0% | $112.23 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 123 | $5,796 | 0.0% | $47.12 | $46.11 | +2.2% | GROWTH ETF | 87283Q842 |
| FETH | FIDELITY ETHEREUM FD | 218 | $5,792 | 0.0% | $26.57 | $21.58 | +23.1% | SHS | 31613E103 |
| CDW | CDW CORP | 45 | $5,767 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 36 | $5,742 | 0.0% | $159.50 | $174.71 | -8.7% | S&P SMLCP INDL | 46138E123 |
| PSK | SPDR SERIES TRUST | 203 | $5,740 | 0.0% | $28.28 | $29.76 | -4.8% | ST STR PFD ETF | 78464A292 |
| IAT | ISHARES TR | 100 | $5,722 | 0.0% | $57.22 | $62.52 | -8.5% | US REGNL BKS ETF | 464288778 |
| STLD | STEEL DYNAMICS INC | 26 | $5,700 | 0.0% | $219.23 | $240.32 | -7.8% | COM | 858119100 |
| SPFF | GLOBAL X FDS | 622 | $5,643 | 0.0% | $9.07 | $9.36 | -3.1% | GLBX SUPRINC ETF | 37950E333 |
| BDC | BELDEN INC | 52 | $5,612 | 0.0% | $107.92 | $115.79 | -6.8% | COM | 077454106 |
| FNF | FIDELITY NATL FINL INC | 145 | $5,592 | 0.0% | $38.57 | $47.55 | -18.7% | COM SHS | 31620R303 |
| ALNT | ALLIENT INC | 50 | $5,580 | 0.0% | $111.60 | $96.70 | +15.4% | COM | 019330109 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $5,557 | 0.0% | $222.28 | $245.12 | -9.3% | COM | 693475105 |
| EXTR | EXTREME NETWORKS INC | 258 | $5,534 | 0.0% | $21.45 | $25.67 | -16.4% | COM | 30226D106 |
| FSMD | FIDELITY COVINGTON TRUST | 112 | $5,492 | 0.0% | $49.04 | $51.17 | -3.9% | SML MID MLTFCT | 316092527 |
| FPE | FIRST TR EXCH TRADED FD III | 322 | $5,484 | 0.0% | $17.03 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| MORT | VANECK ETF TRUST | 648 | $5,451 | 0.0% | $8.41 | $9.65 | -12.8% | MORTGAGE REIT | 92189F452 |
| CG | CARLYLE GROUP INC | 137 | $5,450 | 0.0% | $39.78 | $45.33 | -12.5% | COM | 14316J108 |
| LIT | GLOBAL X FDS | 79 | $5,434 | 0.0% | $68.78 | $72.17 | -5.2% | LITHIUM BTRY ETF | 37954Y855 |
| PFFA | ETFIS SER TR I | 274 | $5,418 | 0.0% | $19.77 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| OSCR | OSCAR HEALTH INC | 175 | $5,397 | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| EQH | EQUITABLE HLDGS INC | 105 | $5,383 | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| QGRW | WISDOMTREE TR | 78 | $5,357 | 0.0% | $68.68 | $66.68 | +3.0% | US QUALITY GROW | 97717Y477 |
| DD | DUPONT DE NEMOURS INC | 41 | $5,333 | 0.0% | $130.07 | $130.07 | — | COMMON STOCK | 26614N201 |
| PFXF | VANECK ETF TRUST | 304 | $5,319 | 0.0% | $17.50 | $17.79 | -1.5% | PREFERRED SECURT | 92189F429 |
| FNDX | SCHWAB STRATEGIC TR | 169 | $5,317 | 0.0% | $31.46 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 161 | $5,262 | 0.0% | $32.68 | $33.14 | -1.4% | INTERNATINL ETF | 55286W405 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 67 | $5,260 | 0.0% | $78.51 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| IBN | ICICI BK LTD | 190 | $5,235 | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| QS | QUANTUMSCAPE CORP | 1,120 | $5,202 | 0.0% | $4.64 | $5.68 | -18.3% | COM CL A | 74767V109 |
| PFFD | GLOBAL X FDS | 294 | $5,176 | 0.0% | $17.61 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| GCT | GIGACLOUD TECHNOLOGY INC | 100 | $5,168 | 0.0% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 63 | $5,165 | 0.0% | $81.98 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| PGX | INVESCO EXCH TRADED FD TR II | 513 | $5,163 | 0.0% | $10.06 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 29 | $5,161 | 0.0% | $177.97 | $177.97 | — | COM | 253868103 |
| SGU | STAR GROUP LP | 401 | $5,143 | 0.0% | $12.83 | $12.78 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 105 | $5,139 | 0.0% | $48.94 | $52.58 | -6.9% | S&P SMLCP LOW | 46138G102 |
| IVZ | INVESCO LTD | 170 | $5,127 | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| RWK | INVESCO EXCH TRADED FD TR II | 36 | $4,997 | 0.0% | $138.81 | $147.08 | -5.9% | S&P MDCP 400 REV | 46138G672 |
| HAL | HALLIBURTON CO | 157 | $4,979 | 0.0% | $31.71 | $34.09 | -6.7% | COM | 406216101 |
| SMLF | ISHARES TR | 59 | $4,942 | 0.0% | $83.76 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| — | NUVEEN N Y MUN VALUE FD | 630 | $4,901 | 0.0% | $7.78 | $7.78 | — | COM | 67062M105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160 | $4,894 | 0.0% | $30.59 | $29.81 | +2.6% | FST TR GLB FD | 33739H101 |
| SCHX | SCHWAB STRATEGIC TR | 162 | $4,870 | 0.0% | $30.06 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| MINO | PIMCO ETF TR | 114 | $4,855 | 0.0% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66 | $4,835 | 0.0% | $73.26 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| KGC | KINROSS GOLD CORP | 200 | $4,816 | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| VEEV | VEEVA SYS INC | 17 | $4,780 | 0.0% | $281.18 | $234.97 | +21.5% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 350 | $4,749 | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| FSTA | FIDELITY COVINGTON TRUST | 93 | $4,728 | 0.0% | $50.84 | $53.24 | -4.5% | CONSMR STAPLES | 316092303 |
| FALN | ISHARES TR | 181 | $4,693 | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| DECK | DECKERS OUTDOOR CORP | 60 | $4,688 | 0.0% | $78.13 | $92.23 | -15.3% | COM | 243537107 |
| SYLD | CAMBRIA ETF TR | 58 | $4,674 | 0.0% | $80.59 | $83.91 | -4.0% | SHSHLD YIELD ETF | 132061201 |
| APO | APOLLO GLOBAL MGMT INC | 40 | $4,662 | 0.0% | $116.55 | $126.91 | -8.5% | COM | 03769M106 |
| IEX | IDEX CORP | 20 | $4,602 | 0.0% | $230.10 | $228.00 | -0.0% | COM | 45167R104 |
| GEM | GOLDMAN SACHS ETF TR | 90 | $4,599 | 0.0% | $51.10 | $50.54 | +1.1% | ACTIVEBETA EME | 381430206 |
| UPST | UPSTART HLDGS INC | 200 | $4,598 | 0.0% | $22.99 | $28.64 | -19.7% | COM | 91680M107 |
| NKE | NIKE INC | 129 | $4,570 | 0.0% | $35.43 | $40.15 | -11.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $4,561 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 45 | $4,545 | 0.0% | $101.00 | $101.39 | -0.4% | SHS | H50430232 |
| NETL | ETF SER SOLUTIONS | 190 | $4,535 | 0.0% | $23.87 | $26.42 | -9.6% | COLTERPOINT NET | 26922A248 |
| SUSC | ISHARES TR | 206 | $4,521 | 0.0% | $21.95 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| MMS | MAXIMUS INC | 85 | $4,521 | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109 | $4,515 | 0.0% | $41.42 | $44.01 | -5.6% | SHS | G8060N102 |
| SOLV | SOLVENTUM CORP | 51 | $4,496 | 0.0% | $88.16 | $85.58 | +3.0% | COM SHS | 83444M101 |
| CNA | CNA FINL CORP | 100 | $4,488 | 0.0% | $44.88 | $50.11 | -10.4% | COM | 126117100 |
| SNY | SANOFI SA | 108 | $4,453 | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| EMGF | ISHARES INC | 61 | $4,364 | 0.0% | $71.54 | $70.79 | +1.1% | EMNG MKTS EQT | 46434G889 |
| VLU | SPDR SERIES TRUST | 18 | $4,357 | 0.0% | $242.06 | $244.62 | -2.3% | ST STR SP1500VT | 78464A128 |
| RONB | BARON ETF TR | 185 | $4,335 | 0.0% | $23.43 | $23.24 | +0.8% | FIRST PRINC ETF | 06829D107 |
| CHDN | CHURCHILL DOWNS INC | 57 | $4,314 | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 63 | $4,280 | 0.0% | $67.94 | $70.52 | -3.0% | COM NEW | 668074305 |
| WSBC | WESBANCO INC | 114 | $4,269 | 0.0% | $37.45 | $40.41 | -7.4% | COM | 950810101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23 | $4,249 | 0.0% | $184.74 | $195.20 | -5.4% | VNG RUS2000VAL | 92206C649 |
| QTUM | ETF SER SOLUTIONS | 28 | $4,246 | 0.0% | $151.64 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| VTIP | VANGUARD MALVERN FDS | 86 | $4,237 | 0.0% | $49.27 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 30 | $4,172 | 0.0% | $139.07 | $142.66 | -3.4% | COM | 26875P101 |
| GSEE | GOLDMAN SACHS ETF TR | 60 | $4,123 | 0.0% | $68.72 | $68.12 | +0.9% | MARKETBETA EMRNG | 381430164 |
| EAGG | ISHARES TR | 91 | $4,118 | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 98 | $4,117 | 0.0% | $42.01 | $42.72 | -1.7% | VALUE ETF | 87283Q859 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 130 | $4,104 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,096 | 0.0% | $1365.33 | $1310.20 | +2.8% | COM | 609839105 |
| NLR | VANECK ETF TRUST | 40 | $4,089 | 0.0% | $102.22 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| ICSH | ISHARES TR | 81 | $4,082 | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| LOAN | MANHATTAN BRDG CAP INC | 1,099 | $4,066 | 0.0% | $3.70 | $3.70 | — | COM | 562803106 |
| BLOK | AMPLIFY ETF TR | 64 | $3,925 | 0.0% | $61.33 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| CWB | SPDR SERIES TRUST | 38 | $3,879 | 0.0% | $102.08 | $103.06 | -1.8% | ST STR CONV ETF | 78464A359 |
| CMBS | ISHARES TR | 82 | $3,877 | 0.0% | $47.28 | $48.14 | -1.8% | CMBS ETF | 46429B366 |
| UNM | UNUM GROUP | 44 | $3,860 | 0.0% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| HUM | HUMANA INC | 10 | $3,816 | 0.0% | $381.60 | $388.78 | -1.9% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,793 | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| YOLO | ADVISORSHARES TR | 1,300 | $3,790 | 0.0% | $2.92 | $2.86 | +1.9% | PURE CANNABIS | 00768Y495 |
| SLYV | SPDR SERIES TRUST | 37 | $3,780 | 0.0% | $102.16 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| SNA | SNAP ON INC | 10 | $3,779 | 0.0% | $377.90 * | $394.70 | -7.9% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48 | $3,758 | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| CVNA | CARVANA CO | 60 | $3,752 | 0.0% | $62.53 | $68.45 | -8.6% | CL A | 146869102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100 | $3,747 | 0.0% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| CGNX | COGNEX CORP | 61 | $3,720 | 0.0% | $60.98 | $62.73 | -3.3% | COM | 192422103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 112 | $3,715 | 0.0% | $33.17 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| LTC | LTC PPTYS INC | 86 | $3,692 | 0.0% | $42.93 | $42.93 | — | COM | 502175102 |
| CCL | CARNIVAL CORP LTD | 150 | $3,691 | 0.0% | $24.61 | $24.61 | — | COMMON SHARES | G2004J103 |
| POWL | POWELL INDS INC | 20 | $3,689 | 0.0% | $184.45 | $205.28 | -10.1% | COM | 739128106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $3,689 | 0.0% | $922.25 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| VSNT | VERSANT MEDIA GROUP INC | 116 | $3,687 | 0.0% | $31.78 | $36.98 | -14.3% | COM CL A | 925283103 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 400 | $3,624 | 0.0% | $9.06 | $9.11 | -0.5% | COM | 25400Q105 |
| LKQ | LKQ CORP | 158 | $3,609 | 0.0% | $22.84 | $24.76 | -7.8% | COM | 501889208 |
| IYH | ISHARES TR | 50 | $3,578 | 0.0% | $71.56 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 93 | $3,574 | 0.0% | $38.43 | $39.08 | -1.7% | INTL EQUITY ETF | 87283Q834 |
| PNW | PINNACLE WEST CAP CORP | 38 | $3,569 | 0.0% | $93.92 | $100.39 | -7.3% | COM | 723484101 |
| ALAB | ASTERA LABS INC | 10 | $3,560 | 0.0% | $356.00 | $321.68 | +10.7% | COM | 04626A103 |
| QLTA | ISHARES TR | 79 | $3,554 | 0.0% | $44.99 | $46.39 | -3.0% | A RATE CP BD ETF | 46429B291 |
| WFRD | WEATHERFORD INTL PLC | 45 | $3,541 | 0.0% | $78.69 | $87.17 | -9.7% | ORD SHS | G48833118 |
| BALT | INNOVATOR ETFS TRUST | 100 | $3,495 | 0.0% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| M | MACYS INC | 150 | $3,416 | 0.0% | $22.77 | $23.26 | -2.1% | COM | 55616P104 |
| GSIE | GOLDMAN SACHS ETF TR | 74 | $3,409 | 0.0% | $46.07 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| PLD | PROLOGIS INC. | 26 | $3,401 | 0.0% | $130.81 | $130.81 | — | COM | 74340W103 |
| IYZ | ISHARES TR | 83 | $3,397 | 0.0% | $40.93 | $42.07 | -2.1% | US TELECOM ETF | 464287713 |
| BAR | GRANITESHARES GOLD TR | 83 | $3,396 | 0.0% | $40.92 | $41.97 | -2.5% | SHS BEN INT | 38748G101 |
| WEN | WENDYS CO | 530 | $3,383 | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $3,344 | 0.0% | $27.41 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 59 | $3,328 | 0.0% | $56.41 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| FNDE | SCHWAB STRATEGIC TR | 79 | $3,323 | 0.0% | $42.06 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| CLBK | COLUMBIA FINL INC | 300 | $3,318 | 0.0% | $11.06 | $11.06 | — | COM SHS *A* | 197914104 |
| MEDI | HARBOR ETF TRUST | 100 | $3,274 | 0.0% | $32.74 | $33.72 | -2.9% | HEALTH CARE ETF | 41151J869 |
| HNRG | HALLADOR ENERGY COMPANY | 235 | $3,259 | 0.0% | $13.87 | $15.61 | -11.2% | COM | 40609P105 |
| CMC | COMMERCIAL METALS CO | 52 | $3,249 | 0.0% | $62.48 | $67.33 | -7.8% | COM | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 78 | $3,246 | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| APPN | APPIAN CORP | 92 | $3,245 | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| PXH | INVESCO EXCH TRADED FD TR II | 111 | $3,215 | 0.0% | $28.96 | $29.03 | +0.1% | RAFI EMRGNG MRKT | 46138E727 |
| PWR | QUANTA SVCS INC | 5 | $3,213 | 0.0% | $642.60 | $645.02 | -0.4% | COM | 74762E102 |
| WQTM | WISDOMTREE TR | 100 | $3,206 | 0.0% | $32.06 | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| TOST | TOAST INC | 110 | $3,189 | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| TSCO | TRACTOR SUPPLY CO | 100 | $3,129 | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| TRX | TRX GOLD CORPORATION | 2,585 | $3,128 | 0.0% | $1.21 | $1.03 | +17.6% | COM | 87283P109 |
| TAIL | CAMBRIA ETF TR | 319 | $3,121 | 0.0% | $9.78 | $10.32 | -5.2% | TAIL RISK | 132061862 |
| IDMO | INVESCO EXCH TRADED FD TR II | 51 | $3,111 | 0.0% | $61.00 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20 | $3,104 | 0.0% | $155.20 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 67 | $3,078 | 0.0% | $45.94 | $47.46 | -3.2% | COM | 909907107 |
| GII | SPDR INDEX SHS FDS | 44 | $3,077 | 0.0% | $69.93 | $74.44 | -6.1% | ST STR INFRA ETF | 78463X855 |
| FNDA | SCHWAB STRATEGIC TR | 88 | $3,070 | 0.0% | $34.89 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| BIDU | BAIDU INC | 35 | $3,040 | 0.0% | $86.86 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| RUM | RUM GROUP INC | 400 | $3,024 | 0.0% | $7.56 | $7.39 | +2.3% | COM CL A | 78137L105 |
| BILI | BILIBILI INC | 200 | $3,004 | 0.0% | $15.02 | $16.93 | -11.3% | SPONS ADS REP Z | 090040106 |
| FFLC | FIDELITY COVINGTON TRUST | 51 | $2,991 | 0.0% | $58.65 | $59.46 | -0.7% | FUN LAR COR ETF | 316092360 |
| ECL | ECOLAB INC | 11 | $2,949 | 0.0% | $268.09 * | $277.71 | -1.1% | COM | 278865100 |
| BBWI | BATH &BODY WORKS INC | 185 | $2,945 | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| UGLD | DIREXION SHARES ETF TRUST | 148 | $2,929 | 0.0% | $19.79 | $21.40 | -7.3% | DAILY GOLD BULL | 25461H549 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 276 | $2,926 | 0.0% | $10.60 | $10.72 | -1.1% | ENERGY ETF | 890930209 |
| UAMY | UNITED STATES ANTIMONY CORP | 700 | $2,919 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| UBT | PROSHARES TR | 220 | $2,917 | 0.0% | $13.26 | $14.96 | -11.3% | ULTRA 20YR TRE | 74347R172 |
| FPEI | FIRST TR EXCH TRADED FD III | 158 | $2,914 | 0.0% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| ARM | ARM HOLDINGS PLC | 10 | $2,897 | 0.0% | $289.70 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| VOYA | VOYA FINANCIAL INC | 31 | $2,889 | 0.0% | $93.19 | $99.44 | -5.0% | COM | 929089100 |
| FFBC | 1ST FINL BANCORP | 90 | $2,819 | 0.0% | $31.32 | $33.38 | -6.2% | COM | 320209109 |
| HUBB | HUBBELL INC | 6 | $2,818 | 0.0% | $469.67 * | $475.51 | -4.6% | COM | 443510607 |
| JD | JD.COM INC | 105 | $2,793 | 0.0% | $26.60 | $28.99 | -8.3% | SPON ADS CL A | 47215P106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,000 | $2,790 | 0.0% | $2.79 | $4.07 | -31.5% | COM | 239360100 |
| KOMP | SPDR SERIES TRUST | 42 | $2,787 | 0.0% | $66.36 | $67.81 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 68 | $2,768 | 0.0% | $40.71 | $42.78 | -4.9% | SMALL MID CAP | 87283Q826 |
| PXF | INVESCO EXCH TRADED FD TR II | 36 | $2,744 | 0.0% | $76.22 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 | $2,735 | 0.0% | $85.47 | $70.44 | +21.4% | COM | 83088M102 |
| CI | THE CIGNA GROUP | 10 | $2,721 | 0.0% | $272.10 | $281.79 | -3.5% | COM | 125523100 |
| DMXF | ISHARES TR | 32 | $2,709 | 0.0% | $84.66 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 61 | $2,707 | 0.0% | $44.38 | $45.57 | -2.6% | BET USD HIG ETF | 46641Q878 |
| GRML | GREENLAND MINES LTD | 250 | $2,655 | 0.0% | $10.62 | $8.82 | +20.4% | COM *A* | 49876K202 |
| HSCZ | ISHARES TR | 61 | $2,641 | 0.0% | $43.30 | $43.40 | +0.1% | MSCI EAFE SMCP | 46435G839 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 100 | $2,638 | 0.0% | $26.38 | $26.19 | +0.7% | VEST BUFFERED | 33740U760 |
| SFLR | INNOVATOR ETFS TRUST | 67 | $2,611 | 0.0% | $38.97 | $38.81 | +0.4% | QUITY MANAGD FLR | 45783Y673 |
| RDW | REDWIRE CORPORATION | 250 | $2,610 | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| UYG | PROSHARES TR | 31 | $2,606 | 0.0% | $84.06 | $94.75 | -11.7% | ULTRA FNCLS NEW | 74347X633 |
| FNDF | SCHWAB STRATEGIC TR | 48 | $2,595 | 0.0% | $54.06 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| ETH | GRAYSCALE ETHEREUM STAKING | 100 | $2,549 | 0.0% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| GSC | GOLDMAN SACHS ETF TR | 41 | $2,541 | 0.0% | $61.98 | $65.60 | -5.6% | SMAL CAP EQU ETF | 38149W614 |
| SCYB | SCHWAB STRATEGIC TR | 100 | $2,524 | 0.0% | $25.24 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| ESGE | ISHARES INC | 46 | $2,491 | 0.0% | $54.15 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| CELH | CELSIUS HLDGS INC | 90 | $2,462 | 0.0% | $27.36 | $29.67 | -7.8% | COM NEW | 15118V207 |
| EUSB | ISHARES TR | 58 | $2,411 | 0.0% | $41.57 | $42.70 | -2.6% | ESG ADVAN ETF | 46436E619 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,402 | 0.0% | $160.13 | $160.13 | — | CL A | 78410G104 |
| GLNG | GOLAR LNG LTD | 50 | $2,384 | 0.0% | $47.68 | $50.63 | -6.1% | SHS | G9456A100 |
| WELL | WELLTOWER INC | 10 | $2,302 | 0.0% | $230.20 | $230.20 | — | COM | 95040Q104 |
| KR | KROGER CO | 39 | $2,286 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| EPHE | ISHARES TR | 100 | $2,274 | 0.0% | $22.74 | $24.74 | -8.1% | MSCI PHILIPS ETF | 46429B408 |
| HODL | VANECK BITCOIN ETF | 96 | $2,268 | 0.0% | $23.63 | $20.13 | +17.3% | SH BEN INT | 92189K105 |
| LMND | LEMONADE INC | 50 | $2,257 | 0.0% | $45.14 | $55.61 | -18.8% | COM | 52567D107 |
| BNOV | INNOVATOR ETFS TRUST | 46 | $2,252 | 0.0% | $48.96 | $48.62 | +0.7% | US EQTY BUF NOV | 45782C581 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20 | $2,242 | 0.0% | $112.10 | $115.51 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| BDEC | INNOVATOR ETFS TRUST | 41 | $2,240 | 0.0% | $54.63 | $54.10 | +1.0% | US EQTY BUF DEC | 45782C557 |
| BAPR | INNOVATOR ETFS TRUST | 41 | $2,240 | 0.0% | $54.63 | $54.03 | +1.1% | US EQT BUFR APR | 45782C888 |
| FIS | FIDELITY NATL INFORMATION SV | 68 | $2,237 | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100 | $2,229 | 0.0% | $22.29 | $25.64 | -13.1% | COM | 87357P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,211 | 0.0% | $85.04 | $82.52 | +1.2% | COM | 459506101 |
| GRAB | GRAB HOLDINGS LIMITED | 700 | $2,177 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| TMUS | T-MOBILE US INC | 13 | $2,120 | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| RBLX | ROBLOX CORP | 50 | $2,119 | 0.0% | $42.38 | $45.37 | -6.6% | CL A | 771049103 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $2,096 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| BBY | BEST BUY INC | 23 | $2,030 | 0.0% | $88.26 | $86.27 | +2.3% | COM | 086516101 |
| KKR | KKR &CO INC | 22 | $2,025 | 0.0% | $92.05 | $102.08 | -10.6% | COM | 48251W104 |
| DIG | PROSHARES TR | 31 | $2,012 | 0.0% | $64.90 | $63.32 | +2.1% | ULTRA ENERGY | 74347G705 |
| JIG | J P MORGAN EXCHANGE TRADED F | 24 | $2,012 | 0.0% | $83.83 | $83.91 | -0.1% | INTERNL GWT | 46641Q324 |
| CCI | CROWN CASTLE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 22822V101 |
| MRNA | MODERNA INC | 10 | $1,926 | 0.0% | $192.60 | $107.77 | +78.7% | COM | 60770K107 |
| ANGL | VANECK ETF TRUST | 68 | $1,891 | 0.0% | $27.81 | $28.83 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32 | $1,859 | 0.0% | $58.09 | $61.22 | -6.1% | SHS - A - | N53745100 |
| ETHW | BITWISE ETHEREUM ETF | 97 | $1,849 | 0.0% | $19.06 | $15.50 | +23.0% | SHS | 091955104 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,845 | 0.0% | $307.50 | $339.95 | -10.0% | COM | 50212V100 |
| — | PIMCO DYNAMIC INCOME FD | 130 | $1,824 | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| GME | GAMESTOP CORP | 72 | $1,775 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| ACI | ALBERTSONS COMPANIES INC | 152 | $1,760 | 0.0% | $11.58 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| OMF | ONEMAIN HLDGS INC | 32 | $1,745 | 0.0% | $54.53 | $61.60 | -10.1% | COM | 68268W103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 262 | $1,733 | 0.0% | $6.61 | $6.21 | +6.6% | COM | 78163D100 |
| IOT | SAMSARA INC | 45 | $1,716 | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $1,702 | 0.0% | $56.73 | $60.19 | -6.6% | S&P SMALLCAP 600 | 46138G664 |
| MOH | MOLINA HEALTHCARE INC | 9 | $1,702 | 0.0% | $189.11 | $206.36 | -8.4% | COM | 60855R100 |
| BLV | VANGUARD BD INDEX FDS | 27 | $1,694 | 0.0% | $62.74 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| CSL | CARLISLE COS INC | 5 | $1,693 | 0.0% | $338.60 * | $347.50 | -7.3% | COM | 142339100 |
| SPXL | DIREXION SHARES ETF TRUST | 6 | $1,689 | 0.0% | $281.50 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| MSTR | STRATEGY INC | 11 | $1,684 | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| SYM | SYMBOTIC INC | 39 | $1,641 | 0.0% | $42.08 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| FOUR | SHIFT4 PMTS INC | 45 | $1,628 | 0.0% | $36.18 | $46.10 | -21.5% | CL A | 82452J109 |
| RMBS | RAMBUS INC DEL | 15 | $1,601 | 0.0% | $106.73 | $96.51 | +10.6% | COM | 750917106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $1,594 | 0.0% | $31.88 | $39.15 | -18.6% | COM | 83417M104 |
| ICLN | ISHARES TR | 94 | $1,592 | 0.0% | $16.94 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19 | $1,561 | 0.0% | $82.16 | $83.63 | -1.8% | INTRNL RES EQT | 46641Q134 |
| FNDC | SCHWAB STRATEGIC TR | 31 | $1,554 | 0.0% | $50.13 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| CLH | CLEAN HARBORS INC | 5 | $1,551 | 0.0% | $310.20 | $311.78 | -0.5% | COM | 184496107 |
| LCTD | BLACKROCK ETF TRUST | 26 | $1,507 | 0.0% | $57.96 | $59.06 | -1.9% | ISHA WORL EX ETF | 09290C608 |
| BG | BUNGE GLOBAL SA | 14 | $1,506 | 0.0% | $107.57 | $114.41 | -6.5% | COM SHS | H11356104 |
| UGI | UGI CORP NEW | 42 | $1,498 | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| IDU | ISHARES TR | 15 | $1,480 | 0.0% | $98.67 * | $110.45 | -8.7% | U.S. UTILITS ETF | 464287697 |
| MAC | MACERICH CO | 66 | $1,479 | 0.0% | $22.41 | $22.41 | — | COM | 554382101 |
| ALOY | REALLOYS INC | 175 | $1,430 | 0.0% | $8.17 | $10.32 | -20.9% | COM | 75606V101 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,425 | 0.0% | $26.89 | $30.29 | -11.3% | COM | 7591EP100 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,424 | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $1,423 | 0.0% | $5.69 | $5.95 | -4.3% | UNIT BEN INT | 91288X109 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,422 | 0.0% | $17.77 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 910 | $1,420 | 0.0% | $1.56 | $1.83 | -14.6% | COM | 184499101 |
| ONEV | SPDR SERIES TRUST | 10 | $1,410 | 0.0% | $141.00 | $147.04 | -5.5% | ST STR R1K LOWV | 78468R754 |
| XEMD | BONDBLOXX ETF TRUST | 33 | $1,406 | 0.0% | $42.61 | $44.30 | -3.0% | JP MOR USD 1 ETF | 09789C879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,397 | 0.0% | $155.22 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 15 | $1,396 | 0.0% | $93.07 * | $102.84 | -7.6% | U.S. REAL ES ETF | 464287739 |
| CALY | CALLAWAY GOLF CO | 99 | $1,395 | 0.0% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| PHM | PULTE GROUP INC | 12 | $1,393 | 0.0% | $116.08 | $125.69 | -7.7% | COM | 745867101 |
| HNDL | STRATEGY SHS | 64 | $1,379 | 0.0% | $21.55 | $22.47 | -4.1% | NS 7HANDL IDX | 86280R506 |
| WU | WESTERN UN CO | 231 | $1,361 | 0.0% | $5.89 | $5.89 | — | COM | 959802109 |
| PAYS | PAYSIGN INC | 100 | $1,348 | 0.0% | $13.48 | $11.34 | +18.8% | COM | 70451A104 |
| INFQ | INFLEQTION INC | 100 | $1,347 | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| INGR | INGREDION INC | 14 | $1,341 | 0.0% | $95.79 | $101.17 | -5.3% | COM | 457187102 |
| HMC | HONDA MOTOR CO LTD | 42 | $1,327 | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| EASY | TWO RDS SHARED TR | 50 | $1,284 | 0.0% | $25.68 | $27.09 | -5.2% | LIBE ON DIVI ETF | 90214Q469 |
| WTFC | WINTRUST FINL CORP | 9 | $1,276 | 0.0% | $141.78 | $155.69 | -8.9% | COM | 97650W108 |
| IEF | ISHARES TR | 14 | $1,249 | 0.0% | $89.21 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| ATKR | ATKORE INC | 13 | $1,232 | 0.0% | $94.77 | $86.62 | +9.4% | COM | 047649108 |
| AM | ANTERO MIDSTREAM CORP | 61 | $1,230 | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| DPRO | DRAGANFLY INC. | 200 | $1,216 | 0.0% | $6.08 | $4.91 | +23.9% | COM | 26142Q304 |
| URA | GLOBAL X FDS | 30 | $1,196 | 0.0% | $39.87 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| S | SENTINELONE INC | 50 | $1,188 | 0.0% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| SMR | NUSCALE PWR CORP | 150 | $1,185 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| NI | NISOURCE INC | 30 | $1,170 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| APPS | DIGITAL TURBINE INC | 100 | $1,110 | 0.0% | $11.10 | $10.83 | +2.5% | COM NEW | 25400W102 |
| TRLV | TRULIEVE CANNABIS CORP | 100 | $1,090 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS *A* | 89790E106 |
| OC | OWENS CORNING NEW | 9 | $1,086 | 0.0% | $120.67 * | $139.66 | -16.4% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,074 | 0.0% | $268.50 * | $277.65 | -7.3% | COM | 452308109 |
| ADAM | ADAMAS TRUST INC. | 135 | $1,050 | 0.0% | $7.78 | $7.78 | — | COM | 649604840 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $1,018 | 0.0% | $84.83 | $90.69 | -6.2% | COM | 13646K108 |
| RHI | ROBERT HALF INC. | 27 | $1,007 | 0.0% | $37.30 | $39.52 | -7.0% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 7 | $1,006 | 0.0% | $143.71 * | $144.22 | -4.9% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 | $993 | 0.0% | $141.86 | $160.75 | -11.8% | COM | 64125C109 |
| GTE | GRAN TIERRA ENERGY INC | 100 | $986 | 0.0% | $9.86 | $8.70 | +13.3% | COM | 38500T200 |
| FCPT | FOUR CORNERS PPTY TR INC | 45 | $979 | 0.0% | $21.76 | $21.76 | — | COM | 35086T109 |
| MTA | METALLA RTY &STREAMING LTD | 100 | $942 | 0.0% | $9.42 | $9.03 | +4.3% | COM NEW | 59124U605 |
| IP | INTERNATIONAL PAPER CO | 28 | $941 | 0.0% | $33.61 | $38.26 | -13.3% | COM | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $908 | 0.0% | $90.80 | $95.31 | -4.8% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 9 | $908 | 0.0% | $100.89 | $102.73 | -1.8% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 24 | $904 | 0.0% | $37.67 | $44.60 | -15.2% | COM | 517834107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7 | $899 | 0.0% | $128.43 | $139.81 | -9.4% | COM | 00790R104 |
| EURL | DIREXION SHARES ETF TRUST | 21 | $886 | 0.0% | $42.19 | $47.88 | -12.2% | DAIL FT EURO ETF | 25459Y280 |
| INNV | INNOVAGE HLDG CORP | 100 | $880 | 0.0% | $8.80 | $10.91 | -19.4% | COM | 45784A104 |
| TWLO | TWILIO INC | 3 | $877 | 0.0% | $292.33 | $227.85 | +28.4% | CL A | 90138F102 |
| ITRG | INTEGRA RES CORP | 340 | $874 | 0.0% | $2.57 | $2.53 | +1.6% | COM | 45826T509 |
| OSS | ONE STOP SYS INC | 100 | $873 | 0.0% | $8.73 | $11.68 | -25.2% | COM | 68247W109 |
| PGEN | PRECIGEN INC | 100 | $856 | 0.0% | $8.56 | $6.56 | +30.5% | COM | 74017N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $855 | 0.0% | $57.00 | $68.69 | -17.0% | COM | 12008R107 |
| ASAN | ASANA INC | 100 | $843 | 0.0% | $8.43 | $8.66 | -2.7% | CL A | 04342Y104 |
| GSID | GOLDMAN SACHS ETF TR | 11 | $824 | 0.0% | $74.91 | $76.64 | -2.3% | MARKETBETA INTL | 381430180 |
| OPRT | OPORTUN FINL CORP | 100 | $814 | 0.0% | $8.14 | $7.01 | +16.1% | COM | 68376D104 |
| XGN | EXAGEN INC | 100 | $813 | 0.0% | $8.13 | $6.42 | +26.5% | COM | 30068X103 |
| OXY/WS | OCCIDENTAL PETE CORP | 24 | $798 | 0.0% | $33.25 | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| RFIL | RF INDS LTD | 100 | $792 | 0.0% | $7.92 | $11.94 | -33.6% | COM PAR $0.01 | 749552105 |
| RSKD | RISKIFIED LTD | 100 | $791 | 0.0% | $7.91 | $5.91 | +33.8% | SHS CL A | M8216R109 |
| MWA | MUELLER WTR PRODS INC | 37 | $786 | 0.0% | $21.24 | $24.44 | -13.1% | COM SER A | 624758108 |
| PSTG | EVERPURE INC | 6 | $785 | 0.0% | $130.83 | $130.83 | — | CL A | 74624M102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11 | $781 | 0.0% | $71.00 * | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| FLEX | FLEX LTD | 7 | $770 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| NJR | NEW JERSEY RES CORP | 15 | $759 | 0.0% | $50.60 | $55.38 | -8.6% | COM | 646025106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $739 | 0.0% | $82.11 | $89.25 | -8.6% | COM | 844895102 |
| HSAI | HESAI GROUP | 46 | $734 | 0.0% | $15.96 | $17.00 | -6.2% | SPONSORED ADS | 428050108 |
| PLUG | PLUG PWR INC | 365 | $708 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| OGN | ORGANON &CO | 51 | $697 | 0.0% | $13.67 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| SNOW | SNOWFLAKE INC | 2 | $679 | 0.0% | $339.50 | $308.95 | +9.9% | COM SHS | 833445109 |
| AEYE | AUDIOEYE INC | 100 | $672 | 0.0% | $6.72 | $6.85 | -1.9% | COM NEW | 050734201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 100 | $666 | 0.0% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| ETHV | VANECK ETHEREUM TR | 17 | $662 | 0.0% | $38.94 | $31.66 | +23.1% | SHS | 92189L103 |
| GLAD | GLADSTONE CAP CORP | 34 | $659 | 0.0% | $19.38 | $19.53 | -1.6% | COM NEW | 376535878 |
| CB | CHUBB LIMITED | 2 | $655 | 0.0% | $327.50 | $345.24 | -5.8% | COM | H1467J104 |
| RGR | STURM RUGER &CO INC | 15 | $642 | 0.0% | $42.80 | $38.61 | +10.0% | COM | 864159108 |
| TMQ | TRILOGY METALS INC NEW | 204 | $632 | 0.0% | $3.10 | $3.37 | -8.1% | COM | 89621C105 |
| NTRS | NORTHERN TR CORP | 4 | $621 | 0.0% | $155.25 * | $182.81 | -7.4% | COM | 665859104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 100 | $618 | 0.0% | $6.18 | $5.73 | +7.9% | COM NEW | 50043K406 |
| PBF | PBF ENERGY INC | 8 | $616 | 0.0% | $77.00 | $67.67 | +13.7% | CL A | 69318G106 |
| U | UNITY SOFTWARE INC | 15 | $614 | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $583 | 0.0% | $2.92 | $3.48 | -16.3% | COM | 799566104 |
| MSTY | TIDAL TRUST II | 36 | $582 | 0.0% | $16.17 | $14.01 | +14.6% | YIE MST OPT NEW | 88636X732 |
| NWL | NEWELL BRANDS INC | 100 | $528 | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| IMSR | TERRESTRIAL ENERGY INC | 135 | $525 | 0.0% | $3.89 | $4.96 | -21.6% | COM SHS | 881454102 |
| GLND | GREENLAND ENERGY CO | 100 | $513 | 0.0% | $5.13 | $2.05 | +149.8% | SHS | 70580B106 |
| BKH | BLACK HILLS CORP | 7 | $495 | 0.0% | $70.71 | $72.85 | -3.8% | COM | 092113109 |
| — | NUVEEN NY DIVI ADV | 50 | $494 | 0.0% | $9.88 | $9.88 | — | COM | 67066X107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10 | $483 | 0.0% | $48.30 | $50.97 | -5.3% | NAS CLNEDG GREEN | 33733E500 |
| URNM | SPROTT FDS TR | 10 | $475 | 0.0% | $47.50 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $468 | 0.0% | $18.72 | $18.72 | — | COM NEW | 035710839 |
| CHWY | CHEWY INC | 25 | $455 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $433 | 0.0% | $216.50 * | $188.30 | -4.6% | CL A | 87256C101 |
| CVM | CEL-SCI CORP | 205 | $422 | 0.0% | $2.06 | $1.45 | +41.8% | COM NEW | 150837706 |
| CHPT | CHARGEPOINT HOLDINGS INC | 41 | $413 | 0.0% | $10.07 | $6.83 | +47.5% | COM SHS | 15961R303 |
| ONDS | ONDAS INC | 50 | $367 | 0.0% | $7.34 | $7.87 | -6.8% | COM NEW | 68236H204 |
| FMC | FMC CORP | 40 | $357 | 0.0% | $8.93 | $10.93 | -18.4% | COM NEW | 302491303 |
| MIND | MIND TECHNOLOGY INC | 80 | $356 | 0.0% | $4.45 | $4.73 | -5.9% | COM NEW | 602566309 |
| PTLO | PORTILLOS INC | 100 | $353 | 0.0% | $3.53 | $4.43 | -20.3% | COM CL A | 73642K106 |
| AAL | AMERICAN AIRLINES GROUP INC | 25 | $334 | 0.0% | $13.36 | $14.59 | -8.3% | COM | 02376R102 |
| SLB | SLB LIMITED | 7 | $328 | 0.0% | $46.86 * | $51.52 | -5.4% | COM STK | 806857108 |
| HPQ | HP INC | 10 | $311 | 0.0% | $31.10 | $28.86 | +8.4% | COM | 40434L105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5 | $309 | 0.0% | $61.80 | $61.45 | +0.7% | ACTIVEBLDRS EMER | 46641Q266 |
| FLNC | FLUENCE ENERGY INC | 40 | $307 | 0.0% | $7.67 | $12.14 | -36.7% | COM CL A | 34379V103 |
| MNTK | MONTAUK RENEWABLES INC | 100 | $273 | 0.0% | $2.73 | $1.98 | +38.2% | COM | 61218C103 |
| FCEL | FUELCELL ENERGY INC | 16 | $263 | 0.0% | $16.44 | $19.67 | -16.5% | COM NEW | 35952H700 |
| HUN | HUNTSMAN CORP | 29 | $246 | 0.0% | $8.48 | $10.29 | -18.4% | COM | 447011107 |
| NXDR | NEXTDOOR HOLDINGS INC | 100 | $243 | 0.0% | $2.43 | $2.38 | +2.0% | COM CL A | 65345M108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24 | $237 | 0.0% | $9.88 | $9.88 | — | COM | 64110Y108 |
| NBIS | NEBIUS GROUP N.V. | 1 | $236 | 0.0% | $236.00 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| MJ | AMPLIFY ETF TR | 9 | $223 | 0.0% | $24.78 | $24.98 | -0.7% | ALTRNTV HARV ETF | 032108474 |
| UAA | UNDER ARMOUR INC | 50 | $223 | 0.0% | $4.46 | $5.79 | -23.0% | CL A | 904311107 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $218 | 0.0% | $5.59 | $6.38 | -12.2% | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 35 | $203 | 0.0% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40 | $196 | 0.0% | $4.90 | $5.98 | -18.3% | COM | 37364X109 |
| KD | KYNDRYL HLDGS INC | 15 | $169 | 0.0% | $11.27 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $164 | 0.0% | $2.98 | $2.90 | +3.0% | COM NEW | 92766K403 |
| NG | NOVAGOLD RESOURCES INC | 25 | $163 | 0.0% | $6.52 | $7.09 | -8.4% | COM NEW | 66987E206 |
| PSFE | PAYSAFE LIMITED | 28 | $158 | 0.0% | $5.64 | $7.21 | -21.9% | SHS | G6964L206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 435 | $158 | 0.0% | $0.36 | $0.44 | -18.0% | SHS | M5R635108 |
| RGTI | RIGETTI COMPUTING INC | 10 | $157 | 0.0% | $15.70 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| OCGN | OCUGEN INC | 150 | $155 | 0.0% | $1.03 | $1.27 | -19.1% | COM | 67577C105 |
| WHR | WHIRLPOOL CORP | 5 | $153 | 0.0% | $30.60 | $37.96 | -19.2% | COM | 963320106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $150 | 0.0% | $50.00 | $57.61 | -13.4% | COM | 10922N103 |
| TECH | BIO-TECHNE CORP | 2 | $143 | 0.0% | $71.50 | $72.04 | +0.6% | COM | 09073M104 |
| IEV | ISHARES TR | 2 | $142 | 0.0% | $71.00 | $73.83 | -3.7% | EUROPE ETF | 464287861 |
| SKM | SK TELECOM CO LTD | 4 | $140 | 0.0% | $35.00 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $133 | 0.0% | $133.00 | $125.73 | +6.1% | COM | 25402D102 |
| EXYN | EXYN TECHNOLOGIES INC | 50 | $117 | 0.0% | $2.34 | $3.16 | -26.2% | COM | 30233T102 |
| EGAN | EGAIN CORP | 20 | $116 | 0.0% | $5.80 | $6.55 | -11.2% | COM NEW | 28225C806 |
| FOXF | FOX FACTORY HLDG CORP | 5 | $93 | 0.0% | $18.60 | $19.33 | -5.0% | COM | 35138V102 |
| IGEB | ISHARES TR | 2 | $86 | 0.0% | $43.00 | $44.11 | -3.0% | INVT GRAD SY ETF | 46435G219 |
| TLRY | TILRAY BRANDS INC | 20 | $75 | 0.0% | $3.75 | $4.35 | -13.8% | COM | 88688T209 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2 | $75 | 0.0% | $37.50 | $37.50 | — | U.S. SML CP VAL *A* | 25239Y170 |
| MAT | MATTEL INC | 5 | $59 | 0.0% | $11.80 * | $14.18 | -10.7% | COM | 577081102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2 | $58 | 0.0% | $29.00 * | $36.15 | -8.0% | S&P500 EQL REL | 46137V290 |
| ONIT | ONITY GROUP INC | 2 | $57 | 0.0% | $28.50 | $36.39 | -22.2% | COM NEW | 675746606 |
| BALL | BALL CORP | 1 | $56 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| EMBC | EMBECTA CORP | 8 | $46 | 0.0% | $5.75 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| FTMH | PUTNAM ETF TRUST | 4 | $45 | 0.0% | $11.25 * | $11.47 | -5.3% | FRAN MU HI YI ET | 746729789 |
| SPMB | SPDR SERIES TRUST | 2 | $44 | 0.0% | $22.00 * | $21.88 | -3.4% | ST STR BACKE ETF | 78464A383 |
| REZ | ISHARES TR ⚠ | 0 | $43 | 0.0% | — | — | — | RESIDENTIAL MULT | 464288562 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12 | $41 | 0.0% | $3.42 | $3.42 | — | COM | 58463J304 |
| INTZ | INTRUSION INC | 50 | $36 | 0.0% | $0.72 | $0.78 | -7.8% | COM | 46121E304 |
| BBRE | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $32 | 0.0% | — | — | — | BETBULD MSCI | 46641Q738 |
| NIO | NIO INC | 8 | $27 | 0.0% | $3.38 | $4.36 | -21.3% | SPON ADS | 62914V106 |
| ALTO | ALTO INGREDIENTS INC | 7 | $26 | 0.0% | $3.71 | $4.51 | -18.1% | COM | 021513106 |
| RBIL | RBB FD INC ⚠ | 0 | $25 | 0.0% | — | — | — | FM ULTRASHORT TR | 74933W213 |
| BODI | THE BEACHBODY COMPANY INC | 4 | $19 | 0.0% | $4.75 | $7.80 | -39.6% | COM CL A NEW | 073463309 |
| CRI | CARTERS INC | 1 | $19 | 0.0% | $19.00 * | $35.76 | -12.4% | COM | 146229109 |
| VVOS | VIVOS THERAPEUTICS INC | 104 | $15 | 0.0% | $0.14 | $0.30 | -50.8% | COM NEW | 92859E207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $10 | 0.0% | $10.00 * | $13.43 | -5.1% | FINL PFD ETF | 46137V621 |
| XRAY | DENTSPLY SIRONA INC | 1 | $10 | 0.0% | $10.00 * | $11.60 | -23.6% | COM | 24906P109 |
| CMP | COMPASS MINERALS INTL INC ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 20451N101 |
| HLN | HALEON PLC | 1 | $7 | 0.0% | $7.00 * | $9.72 | -7.4% | SPON ADS | 405552100 |
| STLA | STELLANTIS N.V | 1 | $4 | 0.0% | $4.00 | $4.00 | — | SHS | N82405106 |
| XRX | XEROX HOLDINGS CORP | 1 | $3 | 0.0% | $3.00 * | $3.05 | +3.9% | COM NEW | 98421M106 |
| PCY | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $3 | 0.0% | — | — | — | EMRNG MKT SVRG | 46138E784 |
| CTRE | CARETRUST REIT INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 14174T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,716 (+30.9%) | $5.408M (+33.6%) | 1.7% | $700.83 | $570.03 | +23.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,126 (+4.8%) | $3.142M (+44.2%) | 1.0% | $512.91 | $295.65 | +73.5% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,781 (+21.2%) | $5.705M (+20.2%) | 1.8% | $48.85 | $38.27 | +27.7% | SHS CREAT UNIT | 14020W106 |
| VUG | VANGUARD INDEX FDS | 28,734 (+43.3%) | $2.589M (+49.9%) | 0.8% | $90.11 | $82.80 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| ACWX | ISHARES TR | 15,860 (+187.0%) | $1.199M (+185.1%) | 0.4% | $75.62 | $75.66 | -0.1% | MSCI ACWI EX US | 464288240 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,248 (+18.2%) | $4.897M (+18.8%) | 1.5% | $47.43 | $37.55 | +26.3% | SHS CREAT UNIT | 14020G101 |
| IWD | ISHARES TR | 4,472 (+213.6%) | $1.109M (+220.7%) | 0.3% | $247.92 | $242.75 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 83,826 (+31.7%) | $3.104M (+30.0%) | 1.0% | $37.03 | $35.28 | +5.0% | SHS ETF | 14021L109 |
| AAPL | APPLE INC | 12,834 (+4.4%) | $4.274M (+20.1%) | 1.3% | $333.02 | $178.51 | +86.6% | COM | 037833100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 31,833 (+316.8%) | $915K (+318.3%) | 0.3% | $28.75 | $28.47 | +1.0% | US LARGE GROWT | 14022A201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 26,003 (+267.5%) | $936K (+263.3%) | 0.3% | $35.98 | $36.22 | -0.7% | SHS | 14021T102 |
| VTV | VANGUARD INDEX FDS | 8,432 (+54.3%) | $1.822M (+53.0%) | 0.6% | $216.08 | $185.96 | +16.2% | MRNGSTR VAL ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,710 (+18.2%) | $3.948M (+18.3%) | 1.2% | $44.50 | $35.44 | +25.6% | SHS CREAT UNIT | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 70,165 (+36.0%) | $2.791M (+27.8%) | 0.9% | $39.78 | $34.56 | +15.1% | SHS CREAT UNIT | 14020X104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,942 (+51.8%) | $1.949M (+42.6%) | 0.6% | $30.96 | $29.48 | +5.0% | US SM MI CA ETF | 14022A102 |
| CORO | BLACKROCK ETF TRUST | 26,907 (+139.0%) | $978K (+137.4%) | 0.3% | $36.35 | $35.98 | +1.0% | ISHA IN CTRY ETF | 09290C764 |
| GOVT | ISHARES TR | 41,942 (+116.5%) | $917K (+107.9%) | 0.3% | $21.87 | $22.68 | -3.6% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 17,381 (+16.5%) | $2.473M (+20.5%) | 0.8% | $142.26 | $107.04 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 22,799 (+99.3%) | $837K (+98.9%) | 0.3% | $36.71 | $36.59 | +0.3% | SHS | 14021M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,495 (+23.4%) | $2.13M (+24.1%) | 0.7% | $157.84 | $139.42 | +13.2% | TT WRLD ST ETF | 922042742 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,516 (+87.0%) | $888K (+84.7%) | 0.3% | $34.81 | $33.71 | +3.2% | SHS | 14020R107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,738 (+155.8%) | $662K (+149.3%) | 0.2% | $25.71 | $26.26 | -2.1% | SHOR DUR MUN ETF | 14020Y607 |
| IUSB | ISHARES TR | 47,241 (+29.0%) | $2.083M (+23.3%) | 0.6% | $44.09 | $45.70 | -3.5% | CORE UNIVRSL USD | 46434V613 |
| BLCR | BLACKROCK ETF TRUST | 12,021 (+180.2%) | $589K (+172.4%) | 0.2% | $48.96 | $48.88 | +0.2% | ISHA LA CORE ETF | 09290C855 |
| KMLM | KRANESHARES TRUST | 79,946 (+1.4%) | $2.486M (+14.6%) | 0.8% | $31.09 | $28.54 | +8.9% | MOUNT LUCAS ETF | 500767652 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,220 (+46.1%) | $940K (+42.8%) | 0.3% | $57.98 | $51.89 | +11.7% | NASDA 100 ETF | 38149W630 |
| META | META PLATFORMS INC | 1,585 (+2.4%) | $1.149M (+31.8%) | 0.4% | $725.23 | $368.11 | +97.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 90,781 (+7.3%) | $2.953M (+10.1%) | 0.9% | $32.53 | $28.21 | +15.3% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,427 (+8.5%) | $2.78M (+9.7%) | 0.9% | $374.25 | $230.09 | +62.7% | MRNGSTR TTL STK | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 74,229 (+22.7%) | $1.64M (+17.2%) | 0.5% | $22.10 | $23.09 | -4.3% | US AGGREGATE B | 808524839 |
| ZECP | ZACKS TRUST | 26,291 (+33.0%) | $976K (+30.8%) | 0.3% | $37.11 | $35.82 | +3.6% | EARNGS CONSTANT | 98888G105 |
| VXUS | VANGUARD STAR FDS | 6,354 (+66.1%) | $540K (+65.0%) | 0.2% | $84.96 | $79.93 | +6.3% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 25,302 (+42.0%) | $636K (+34.7%) | 0.2% | $25.13 | $27.24 | -7.7% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 12,386 (+21.6%) | $1.171M (+16.2%) | 0.4% | $94.54 | $100.74 | -6.2% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 31,405 (+6.1%) | $766K (+25.0%) | 0.2% | $24.40 | $17.21 | +41.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,255 (+20.6%) | $869K (+20.1%) | 0.3% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,676 (+43.8%) | $455K (+42.9%) | 0.1% | $59.31 | $50.68 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| DBMF | IM GLOBAL PARTNER FUNDS | 36,692 (+6.1%) | $1.194M (+12.8%) | 0.4% | $32.53 | $30.76 | +5.8% | IMGP DBI MAN ETF | 53700T827 |
| CVX | CHEVRON CORPORATION | 2,167 (+16.1%) | $443K (+43.1%) | 0.1% | $204.21 | $133.80 | +52.6% | COM | 166764100 |
| BAI | BLACKROCK ETF TRUST | 23,354 (+26.9%) | $1.102M (+13.6%) | 0.3% | $47.19 | $38.36 | +23.0% | ISHA I IN TE ETF | 09290C780 |
| ONEQ | FIDELITY COMWLTH TR | 4,968 (+26.9%) | $526K (+30.1%) | 0.2% | $105.84 | $89.48 | +18.3% | NASDAQ COMPSIT | 315912808 |
| QDVO | AMPLIFY ETF TR | 16,626 (+32.0%) | $497K (+32.2%) | 0.2% | $29.90 | $28.93 | +3.4% | CWP GRO INC ETF | 032108524 |
| THRO | BLACKROCK ETF TRUST | 15,102 (+19.8%) | $664K (+22.2%) | 0.2% | $43.98 | $39.47 | +11.4% | ISHA US THEM ETF | 09290C806 |
| GOOGL | ALPHABET INC | 4,563 (+12.0%) | $1.57M (+7.9%) | 0.5% | $344.08 | $147.47 | +133.3% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,076 (+12.5%) | $1.289M (+8.9%) | 0.4% | $36.75 | $33.19 | +10.7% | SHS | 14021D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,078 (+9.8%) | $1.169M (+9.4%) | 0.4% | $61.26 | $55.34 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,492 (+15.0%) | $811K (+14.0%) | 0.3% | $70.61 | $51.77 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 17,660 (+5.2%) | $810K (+13.9%) | 0.3% | $45.87 | $41.35 | +10.9% | COM | 92343V104 |
| QUIZ | ZACKS TRUST | 16,074 (+28.6%) | $462K (+26.4%) | 0.1% | $28.72 | $28.48 | +0.8% | QUALITY INTL ETF | 98888G881 |
| XLE | SELECT SECTOR SPDR TR | 5,986 (+16.3%) | $368K (+34.7%) | 0.1% | $61.50 | $40.66 | +51.3% | ST STR ENERG ETF | 81369Y506 |
| SPYI | NEOS ETF TRUST | 26,158 (+6.9%) | $1.391M (+7.1%) | 0.4% | $53.17 | $50.71 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,849 (+21.4%) | $527K (+21.0%) | 0.2% | $59.51 | $59.60 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FEPI | ETF OPPORTUNITIES TRUST | 14,417 (+17.8%) | $618K (+17.1%) | 0.2% | $42.84 | $43.09 | -0.6% | REX FA IN EQ ETF | 26923N744 |
| SPYG | SPDR SERIES TRUST | 16,643 (+1.1%) | $2.048M (+4.6%) | 0.6% | $123.08 | $78.53 | +56.7% | ST STR P500GRW | 78464A409 |
| MGK | VANGUARD WORLD FD | 9,206 (+5.8%) | $853K (+11.5%) | 0.3% | $92.65 | $78.71 | +17.7% | MRNGSTR MEGA CAP | 921910816 |
| QQQI | NEOS ETF TRUST | 24,931 (+9.1%) | $1.385M (+6.7%) | 0.4% | $55.55 | $53.89 | +3.1% | NASDAQ 100 HIGH | 78433H675 |
| DGRO | ISHARES TR | 11,665 (+11.6%) | $879K (+11.0%) | 0.3% | $75.39 | $58.66 | +28.5% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 23,383 (+14.0%) | $1.012M (+8.5%) | 0.3% | $43.30 | $45.31 | -4.4% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 2,798 (+9.6%) | $534K (+15.6%) | 0.2% | $190.83 | $111.14 | +71.7% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 472 (+9.0%) | $241K (-23.0%) | 0.1% | $511.22 | $186.39 | +174.4% | COM | 038222105 |
| CSHI | NEOS ETF TRUST | 19,759 (+7.5%) | $982K (+7.3%) | 0.3% | $49.71 | $49.94 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,545 (+22.8%) | $319K (+26.3%) | 0.1% | $42.27 | $40.01 | +5.7% | CAP APPRECIATION | 87283Q867 |
| GQQQ | EA SERIES TRUST | 40,060 (+5.5%) | $1.444M (+4.7%) | 0.4% | $36.05 | $26.91 | +34.0% | ASTO US GROW ETF | 02072L185 |
| RDFI | COLLABORATIVE INVESTMNT SER | 36,952 (+1.9%) | $801K (-7.3%) | 0.2% | $21.68 | $23.49 | -7.7% | RARE DY FIXE ETF | 19423L722 |
| KO | COCA COLA CO | 6,963 (+4.9%) | $599K (+11.1%) | 0.2% | $86.07 | $57.62 | +49.4% | COM | 191216100 |
| GE | GE AEROSPACE | 1,055 (+1.8%) | $329K (-14.9%) | 0.1% | $312.16 | $313.68 | -0.4% | COM NEW | 369604301 |
| SHLD | GLOBAL X FDS | 5,518 (+19.9%) | $332K (+20.7%) | 0.1% | $60.08 | $66.13 | -9.1% | DEFENSE TECH ETF | 37960A529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,864 (+3.5%) | $2.768M (+2.1%) | 0.9% | $233.31 | $161.97 | +44.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 5,434 (+21.6%) | $381K (+16.2%) | 0.1% | $70.15 | $79.11 | -11.3% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK &CO INC | 2,304 (+4.6%) | $335K (+18.3%) | 0.1% | $145.32 | $95.21 | +52.6% | COM | 58933Y105 |
| V | VISA INC | 2,315 (+1.8%) | $832K (+6.6%) | 0.3% | $359.32 | $215.68 | +66.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 2,949 (+1.6%) | $781K (+5.9%) | 0.2% | $264.77 | $176.72 | +49.8% | COM | 478160104 |
| SMIZ | ZACKS TRUST | 9,430 (+22.7%) | $386K (+12.6%) | 0.1% | $40.93 | $39.94 | +2.5% | SMALL/MID CAP | 98888G204 |
| LMT | LOCKHEED MARTIN CORP | 600 (+15.4%) | $305K (+15.3%) | 0.1% | $509.16 | $395.74 | +28.7% | COM | 539830109 |
| ROE | EA SERIES TRUST | 38,243 (+2.5%) | $1.628M (+2.4%) | 0.5% | $42.58 | $25.41 | +67.5% | AST EQU KIN ETF | 02072L433 |
| MBB | ISHARES TR | 9,970 (+1.2%) | $894K (-4.1%) | 0.3% | $89.62 | $96.61 | -7.2% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,688 (+6.7%) | $390K (-8.8%) | 0.1% | $230.99 | $249.05 | -7.3% | COM | 580135101 |
| CAOS | EA SERIES TRUST | 17,501 (+2.2%) | $1.585M (+2.4%) | 0.5% | $90.55 | $90.12 | +0.5% | ALPHA ARCHITECT | 02072L516 |
| LLY | ELI LILLY &CO | 1,539 (+1.7%) | $1.781M (-1.9%) | 0.6% | $1157.24 | $620.18 | +86.6% | COM | 532457108 |
| INTC | INTEL CORP | 2,888 (+6.0%) | $347K (-8.7%) | 0.1% | $120.24 | $101.17 | +18.8% | COM | 458140100 |
| VUSB | VANGUARD BD INDEX FDS | 13,932 (+5.5%) | $690K (+5.0%) | 0.2% | $49.55 | $49.23 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CEG | CONSTELLATION ENERGY CORP | 1,418 (+7.5%) | $360K (+9.9%) | 0.1% | $254.03 | $221.59 | +14.6% | COM | 21037T109 |
| IVE | ISHARES TR | 6,540 (+1.7%) | $1.493M (+2.2%) | 0.5% | $228.29 | $205.11 | +11.3% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 2,419 (+2.9%) | $404K (-7.2%) | 0.1% | $166.98 | $138.56 | +20.5% | ST STR INDL ETF | 81369Y704 |
| GOOG | ALPHABET INC | 1,308 (+11.5%) | $446K (+7.6%) | 0.1% | $340.74 | $227.36 | +49.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,029 (+9.3%) | $373K (+8.9%) | 0.1% | $184.01 | $121.78 | +51.1% | COM | 747525103 |
| AMLP | ALPS ETF TR | 9,239 (+6.3%) | $479K (+6.3%) | 0.1% | $51.87 | $51.37 | +1.0% | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 748 (+1.2%) | $355K (-7.5%) | 0.1% | $474.40 | $326.42 | +45.4% | SHS | G54950103 |
| F | FORD MTR CO | 17,131 (+1.3%) | $207K (-12.1%) | 0.1% | $12.06 | $10.72 | +12.5% | COM | 345370860 |
| GEV | GE VERNOVA INC | 298 (+12.9%) | $283K (-8.7%) | 0.1% | $950.86 | $1017.28 | -6.6% | COM | 36828A101 |
| PYLD | PIMCO ETF TR | 30,881 (+1.1%) | $784K (-3.2%) | 0.2% | $25.39 | $26.71 | -4.9% | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 3,829 (+6.5%) | $594K (+4.6%) | 0.2% | $155.19 | $127.70 | +21.5% | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 1,791 (+1.0%) | $178K (-12.7%) | 0.1% | $99.25 | $112.68 | -11.9% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 9,146 (+1.4%) | $329K (+7.7%) | 0.1% | $35.93 | $27.64 | +30.0% | US LCAP GR ETF | 808524300 |
| XBI | SPDR SERIES TRUST | 1,468 (+11.4%) | $231K (+11.0%) | 0.1% | $157.65 | $137.50 | +14.7% | ST STR SP BIOT | 78464A870 |
| CSCO | CISCO SYS INC | 3,366 (+2.7%) | $362K (-5.9%) | 0.1% | $107.64 | $47.43 | +126.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 6,741 (+3.9%) | $367K (+5.9%) | 0.1% | $54.51 | $58.05 | -6.1% | ISHARES | 46428Q109 |
| HYD | VANECK ETF TRUST | 6,653 (+1.3%) | $320K (-5.5%) | 0.1% | $48.03 | $51.77 | -7.2% | HIGH YLD MUNIETF | 92189H409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,783 (+1.1%) | $205K (-6.4%) | 0.1% | $23.32 | $24.70 | -5.6% | FRANKLIN DYN MUN | 35473P868 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 (+2.6%) | $660K (+2.1%) | 0.2% | $497.82 | $296.42 | +68.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 10,100 (+1.4%) | $426K (+3.3%) | 0.1% | $42.19 | $40.01 | +5.5% | INTL SEL DIV ETF | 464288448 |
| GPIX | GOLDMAN SACHS ETF TR | 10,231 (+1.7%) | $571K (+2.2%) | 0.2% | $55.83 | $49.55 | +12.7% | S&P 500 PREMIUM | 38149W622 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,583 (+2.7%) | $390K (-2.4%) | 0.1% | $40.70 | $42.75 | -4.8% | INVESTMENT GR BD | 316188606 |
| STIP | ISHARES TR | 8,983 (+3.6%) | $896K (+1.1%) | 0.3% | $99.70 | $98.22 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 621 (+2.0%) | $259K (+3.6%) | 0.1% | $416.31 | $371.57 | +12.0% | RUS 1000 ETF | 464287622 |
| XTEN | BONDBLOXX ETF TRUST | 17,781 (+8.6%) | $754K (+1.0%) | 0.2% | $42.38 | $46.21 | -8.3% | BLOOMBERG TEN YR | 09789C812 |
| PG | PROCTER &GAMBLE CO | 3,981 (+1.5%) | $578K (+0.6%) | 0.2% | $145.27 | $140.41 | +3.5% | COM | 742718109 |
| ALLW | SSGA ACTIVE TR | 8,950 (+1.8%) | $256K (-0.6%) | 0.1% | $28.57 | $29.68 | -3.7% | SST BRIDGEWATER | 78470P630 |
| SPTS | SPDR SERIES TRUST | 14,510 (+1.3%) | $416K (+0.2%) | 0.1% | $28.67 | $29.12 | -1.5% | ST SHO TREAS ETF | 78468R101 |
| MUB | ISHARES TR | 2,737 (+6.6%) | $277K (+0.1%) | 0.1% | $101.09 | $106.82 | -5.4% | NATIONAL MUN ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,241 | $1.127M | 0.3% | $136.71 * | $53.09 | +206.5% | — | 30231G102 |
| WBS | WEBSTER FINL CORP | 12,636 | $966K | 0.3% | $76.42 | $59.37 | +30.7% | — | 947890109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 7,083 (-57.9%) | $887K (-57.6%) | 0.3% | $125.26 | $116.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,300 (-36.3%) | $1.054M (-51.5%) | 0.3% | $810.60 | $222.16 | +265.0% | COM | 149123101 |
| QUAL | ISHARES TR | 3,517 (-46.0%) | $782K (-45.3%) | 0.2% | $222.26 | $161.93 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,413 (-64.3%) | $374K (-62.6%) | 0.1% | $264.91 | $148.18 | +78.8% | U.S. TECH ETF | 464287721 |
| TYL | TYLER TECHNOLOGIES INC | 730 (-69.1%) | $233K (-66.3%) | 0.1% | $318.60 | $414.85 | -23.2% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 1,174 (-20.4%) | $1.25M (-26.5%) | 0.4% | $1065.11 | $128.90 | +726.3% | COM | 595112103 |
| EFG | ISHARES TR | 4,243 (-41.7%) | $508K (-43.8%) | 0.2% | $119.84 | $101.82 | +17.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 13,869 (-27.5%) | $1.098M (-25.0%) | 0.3% | $79.14 | $53.42 | +48.1% | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,070 (-1.8%) | $948K (+57.4%) | 0.3% | $187.05 | $66.15 | +182.8% | CL A | 69608A108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 3,599 (-78.4%) | $86,629 (-79.9%) | 0.0% | $24.07 | $25.63 | -6.1% | MUN HIGH ETF | 14020Y805 |
| EMXC | ISHARES INC | 1,996 (-59.2%) | $198K (-60.5%) | 0.1% | $99.08 | $58.10 | +70.5% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 2,286 (-9.5%) | $811K (-23.6%) | 0.3% | $354.86 | $295.12 | +20.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,977 (-19.8%) | $891K (-21.5%) | 0.3% | $81.16 | $58.62 | +38.5% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 1,433 (-10.5%) | $471K (-32.1%) | 0.1% | $328.53 | $114.68 | +186.5% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 239 (-52.8%) | $109K (-66.4%) | 0.0% | $454.15 | $486.23 | -6.5% | COM | 958102105 |
| IVV | ISHARES TR | 18,525 (-3.6%) | $14.19M (-1.4%) | 4.4% | $765.83 | $437.15 | +75.2% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 8,140 (-28.0%) | $440K (-30.6%) | 0.1% | $54.10 | $91.54 | -40.9% | S&P 500 DV ARIST | 74348A467 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,637 (-31.2%) | $486K (-28.5%) | 0.2% | $63.61 | $58.32 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 1,883 (-7.6%) | $536K (-25.4%) | 0.2% | $284.43 | $298.92 | -4.8% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 6,929 (-22.2%) | $366K (-28.7%) | 0.1% | $52.86 | $40.37 | +31.0% | ST STR SP600 SML | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 10,982 (-20.7%) | $551K (-21.0%) | 0.2% | $50.21 | $40.17 | +25.0% | ST STR PO EX ETF | 78463X889 |
| MO | ALTRIA GROUP INC | 3,798 (-32.1%) | $256K (-36.4%) | 0.1% | $67.34 | $63.73 | +5.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 355 (-22.1%) | $319K (-30.7%) | 0.1% | $899.24 | $874.08 | +3.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,971 (-21.3%) | $582K (-19.1%) | 0.2% | $195.78 | $116.82 | +67.6% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 2,686 (-23.4%) | $447K (-22.5%) | 0.1% | $166.30 | $121.38 | +37.0% | CORE S&P TTL STK | 464287150 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,584 (-1.4%) | $1.551M (-7.4%) | 0.5% | $19.99 | $15.00 | +33.3% | ASTORIA REAL | 46141T117 |
| IAGG | ISHARES TR | 4,233 (-35.1%) | $208K (-36.9%) | 0.1% | $49.20 | $51.04 | -3.6% | CORE INTL AGGR | 46435G672 |
| KLAC | KLA CORP | 895 (-7.3%) | $174K (-40.1%) | 0.1% | $194.92 | $1305.50 | -85.1% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 1,881 (-52.7%) | $100K (-52.9%) | 0.0% | $53.40 | $50.29 | +6.2% | ST STR FINL ETF | 81369Y605 |
| NVS | NOVARTIS AG | 2,915 (-12.1%) | $416K (-20.0%) | 0.1% | $142.58 | $90.35 | +57.8% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 16,573 (-1.9%) | $4.129M (+2.6%) | 1.3% | $249.15 | $132.48 | +88.1% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,697 (-12.9%) | $320K (-24.5%) | 0.1% | $118.62 | $87.20 | +36.1% | COM | 025537101 |
| SPMD | SPDR SERIES TRUST | 3,904 (-23.5%) | $246K (-28.6%) | 0.1% | $63.04 | $54.23 | +16.2% | ST STR P400MID | 78464A847 |
| QLD | PROSHARES TR | 37,244 (-1.2%) | $3.562M (-2.4%) | 1.1% | $95.65 | $67.54 | +41.6% | PSHS ULTRA QQQ | 74347R206 |
| DYNF | BLACKROCK ETF TRUST | 34,262 (-5.0%) | $2.373M (-3.3%) | 0.7% | $69.26 | $52.91 | +30.9% | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC. | 5,446 (-15.1%) | $379K (-17.3%) | 0.1% | $69.58 | $100.18 | -30.5% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,028 (-4.1%) | $1.073M (-6.9%) | 0.3% | $118.82 | $99.76 | +19.1% | S&P 500 GARP ETF | 46137V431 |
| XLY | SELECT SECTOR SPDR TR | 2,363 (-17.5%) | $257K (-23.4%) | 0.1% | $108.86 | $110.82 | -1.8% | ST STR DISCR ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 (-1.3%) | $259K (-22.8%) | 0.1% | $219.97 | $139.49 | +57.7% | COM | 459200101 |
| PFE | PFIZER INC | 6,664 (-39.0%) | $190K (-27.7%) | 0.1% | $28.52 | $34.74 | -17.9% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 602 (-7.4%) | $145K (-33.2%) | 0.0% | $241.51 | $317.15 | -23.9% | COM CL A | 92537N108 |
| BINC | BLACKROCK ETF TRUST II | 10,021 (-9.3%) | $509K (-12.0%) | 0.2% | $50.79 | $52.83 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 5,310 (-9.4%) | $499K (-11.7%) | 0.2% | $94.02 | $84.74 | +11.0% | AVANTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,404 (-3.1%) | $668K (-9.0%) | 0.2% | $151.59 | $112.74 | +34.5% | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 1,638 (-7.7%) | $334K (-15.5%) | 0.1% | $203.95 | $140.69 | +44.9% | COM | 94106L109 |
| IWM | ISHARES TR | 1,379 (-6.3%) | $383K (-13.3%) | 0.1% | $277.80 | $197.16 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 3,352 (-8.9%) | $682K (+9.2%) | 0.2% | $203.59 | $108.11 | +88.3% | COM SHS | 040413205 |
| BTAL | AGF INVTS TR | 98,316 (-2.3%) | $1.18M (+5.1%) | 0.4% | $12.00 | $15.82 | -24.2% | US MARKET NETRL | 00110G408 |
| AMD | ADVANCED MICRO DEVICES INC | 711 (-15.4%) | $435K (-10.9%) | 0.1% | $611.70 | $409.99 | +49.2% | COM | 007903107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,517 (-25.3%) | $147K (-25.5%) | 0.0% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 2,235 (-23.9%) | $234K (-17.1%) | 0.1% | $104.88 | $101.95 | +2.9% | COM | 254687106 |
| IEFA | ISHARES TR | 2,399 (-16.5%) | $232K (-16.2%) | 0.1% | $96.87 | $76.21 | +27.1% | CORE MSCI EAFE | 46432F842 |
| TBIL | RBB FD INC | 5,813 (-12.6%) | $290K (-12.6%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| WMT | WALMART INC | 3,374 (-1.4%) | $351K (-9.5%) | 0.1% | $103.93 | $55.60 | +86.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 568 (-2.9%) | $208K (-14.3%) | 0.1% | $366.90 | $370.65 | -1.0% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 662 (-1.8%) | $175K (-12.9%) | 0.1% | $264.36 | $200.51 | +31.8% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 1,231 (-3.4%) | $679K (+3.7%) | 0.2% | $551.27 | $375.44 | +46.9% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,369 (-6.5%) | $303K (+8.7%) | 0.1% | $221.50 | $235.09 | -5.8% | COM | 235851102 |
| MTB | M &T BK CORP | 849 (-2.4%) | $185K (-10.7%) | 0.1% | $217.64 | $218.67 | -0.5% | COM | 55261F104 |
| ICVT | ISHARES TR | 1,673 (-2.0%) | $189K (-9.1%) | 0.1% | $112.91 | $100.51 | +12.4% | CONV BD ETF | 46435G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,511 (-2.3%) | $7.253M (-0.2%) | 2.2% | $762.61 | $492.83 | +54.7% | TR UNIT | 78462F103 |
| FELC | FIDELITY COVINGTON TRUST | 4,474 (-9.3%) | $194K (-6.2%) | 0.1% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| GLD | SPDR GOLD TR | 12,120 (-3.0%) | $4.616M (+0.3%) | 1.4% | $380.85 | $208.35 | +82.8% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,848 (-1.3%) | $554K (-1.7%) | 0.2% | $56.22 | $55.89 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 3,980 (-5.3%) | $336K (-2.8%) | 0.1% | $84.42 | $68.38 | +23.5% | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 743 (-2.9%) | $289K (-2.3%) | 0.1% | $388.82 | $376.79 | +3.2% | COM | 036752103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,778 (-3.8%) | $319K (-1.6%) | 0.1% | $66.82 | $51.69 | +29.3% | US EQUITY INDEX | 35473P405 |
| ABBV | ABBVIE INC | 12,770 (-3.9%) | $3.341M (-0.2%) | 1.0% | $261.59 | $173.21 | +51.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,483 (-11.6%) | $289K (+1.3%) | 0.1% | $195.01 | $165.70 | +17.7% | COM | 172908105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 732,680 | $24.94M | 7.7% | $34.04 | $26.27 | +29.6% | PMV ADAPTIVE RSK | 00791R301 |
| NVDA | NVIDIA CORPORATION | 24,883 | $5.683M | 1.8% | $228.38 | $109.13 | +109.3% | COM | 67066G104 |
| TLT | ISHARES TR | 42,944 | $3.34M | 1.0% | $77.78 | $103.25 | -24.7% | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 1,622 | $641K | 0.2% | $395.48 | $122.85 | +221.9% | COM | 56585A102 |
| AVGO | BROADCOM INC | 6,113 | $2.147M | 0.7% | $351.19 | $157.32 | +123.2% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 61,063 | $5.481M | 1.7% | $89.76 | $66.02 | +36.0% | ST STR P500ETF | 78464A854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $437K | 0.1% | $325.82 | $405.44 | -19.6% | COM | 88262P102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,848 | $757K | 0.2% | $265.84 | $81.99 | +224.3% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 4,091 | $607K | 0.2% | $148.31 | $56.43 | +162.8% | CL A SUB VTG SHS | 82509L107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,501 | $1.139M | 0.4% | $28.84 | $28.05 | +2.8% | MANAGED FUTURES | 82889N699 |
| GLW | CORNING INC | 1,120 | $172K | 0.1% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,702 | $1.689M | 0.5% | $456.14 | $131.06 | +248.1% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 11,556 | $1.452M | 0.4% | $125.66 | $101.98 | +23.2% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,146 | $587K | 0.2% | $114.00 | $101.65 | +12.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 6,374 | $346K | 0.1% | $54.30 | $57.36 | — | COM | 756109104 |
| MS | MORGAN STANLEY | 2,346 | $441K | 0.1% | $188.05 | $198.03 | -5.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,217 | $277K | 0.1% | $125.16 | $96.46 | +29.7% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $223K | 0.1% | $63.30 | $47.71 | +32.7% | COM | 018802108 |
| ILTB | ISHARES TR | 10,150 | $455K | 0.1% | $44.85 | $49.34 | -9.1% | CORE LT USDB ETF | 464289479 |
| ALL | ALLSTATE CORP | 3,000 | $666K | 0.2% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| AGGA | EA SERIES TRUST | 81,759 | $1.993M | 0.6% | $24.37 | $25.08 | -2.8% | ASTORIA BEACON D | 02072Q663 |
| FNV | FRANCO NEV CORP | 1,323 | $315K | 0.1% | $238.11 | $182.24 | +30.7% | COM | 351858105 |
| VTEB | VANGUARD MUN BD FDS | 10,962 | $519K | 0.2% | $47.36 | $50.18 | -5.6% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 3,066 | $254K | 0.1% | $82.90 | $66.20 | +25.2% | COM | 842587107 |
| DMBS | DOUBLELINE ETF TRUST | 14,100 | $653K | 0.2% | $46.31 | $49.40 | -6.3% | MORTGAGE ETF | 25861R402 |
| CAH | CARDINAL HEALTH INC | 2,312 | $514K | 0.2% | $222.47 | $94.37 | +135.8% | COM | 14149Y108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,215 | $945K | 0.3% | $31.27 | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| ENB | ENBRIDGE INC | 4,230 | $197K | 0.1% | $46.49 | $34.63 | +34.3% | COM | 29250N105 |
| UPS | UNITED PARCEL SVCS INC | 2,401 | $224K | 0.1% | $93.44 | $106.29 | -12.1% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,327 | $448K | 0.1% | $84.09 | $69.04 | +21.8% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 6,188 | $445K | 0.1% | $71.95 | $56.45 | +27.4% | CORE S&P MCP ETF | 464287507 |
| TLTW | ISHARES TR | 13,224 | $268K | 0.1% | $20.27 | $26.85 | -24.5% | 20+ YEAR TR BD | 46436E338 |
| HYMB | SPDR SERIES TRUST | 11,938 | $280K | 0.1% | $23.47 | $24.62 | -4.7% | ST NUVE HIGH ETF | 78464A284 |
| PEP | PEPSICO INC | 2,374 | $301K | 0.1% | $126.70 | $146.07 | -13.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,338 | $220K | 0.1% | $93.94 | $94.34 | -0.4% | COM | 855244109 |
| SYY | SYSCO CORP | 3,323 | $259K | 0.1% | $77.96 | $74.02 | +5.3% | COM | 871829107 |
| TIP | ISHARES TR | 2,920 | $304K | 0.1% | $104.05 | $104.93 | -0.8% | TIPS BD ETF | 464287176 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,899 | $657K | 0.2% | $19.37 | $9.36 | — | PHYSICAL SILVER | 85207K107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,876 | $535K | 0.2% | $41.54 | $21.92 | — | PHYSICAL GOLD AN | 85208R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,624 | $276K | 0.1% | $25.94 | $27.37 | -5.2% | MUN INM ETF | 14020Y201 |
| JPM | JPMORGAN CHASE &CO | 4,842 | $1.602M | 0.5% | $330.80 | $133.43 | +147.9% | COM | 46625H100 |
| IYC | ISHARES TR | 2,257 | $214K | 0.1% | $94.78 | $102.53 | -7.6% | US CONSUM DISCRE | 464287580 |
| CSX | CSX CORP | 13,471 | $627K | 0.2% | $46.51 | $34.81 | +33.6% | COM | 126408103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,039 | $528K | 0.2% | $508.35 | $433.57 | +17.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION | 399 | $363K | 0.1% | $910.44 | $658.98 | +38.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 688 | $193K | 0.1% | $280.20 | $277.43 | +1.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 1,430 | $276K | 0.1% | $193.12 | $191.29 | +0.9% | COM | 14040H105 |
| DVY | ISHARES TR | 2,707 | $412K | 0.1% | $152.08 | $129.11 | +17.8% | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 842 | $238K | 0.1% | $282.31 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| ARTY | ISHARES TR | 3,010 | $236K | 0.1% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| SPTI | SPDR SERIES TRUST | 7,384 | $201K | 0.1% | $27.28 | $28.44 | -4.1% | ST INTER ETF | 78464A672 |
| USMV | ISHARES TR | 4,562 | $445K | 0.1% | $97.45 | $77.99 | +24.9% | MSCI USA MIN ETF | 46429B697 |
| MELI | MERCADOLIBRE INC | 146 | $253K | 0.1% | $1733.71 | $1905.18 | -9.3% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,296 | $272K | 0.1% | $209.87 | $153.27 | +36.9% | COM | 760759100 |
| COKE | COCA COLA CONS INC | 1,641 | $311K | 0.1% | $189.30 | $148.17 | +27.7% | COM | 191098102 |
| AIG | AMERICAN INTL GROUP INC | 3,472 | $258K | 0.1% | $74.43 | $69.91 | +6.4% | COM NEW | 026874784 |
| SCHO | SCHWAB STRATEGIC TR | 14,040 | $335K | 0.1% | $23.86 | $24.79 | -3.8% | SHT TM US TRES | 808524862 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,969 | $273K | 0.1% | $34.29 | $27.94 | +22.7% | SHS CREAT UNIT | 14019W109 |