Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPI | J P MORGAN EXCHANGE TRADED F | 269,075 | $12.39M | 1.2% | $46.06 | $47.27 | -2.6% | INFL MANA BD ETF | 46654Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,763 | $10.02M | 0.9% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| SPGM | SPDR INDEX SHS FDS | 14,000 | $1.211M | 0.1% | $86.50 | $86.61 | -0.1% | ST STR MSCI GLB | 78463X475 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,232 | $689K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| NET | CLOUDFLARE INC | 768 | $267K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,239 | $220K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,476 | $218K | 0.0% | $147.82 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| DTD | WISDOMTREE TR | 1,620 | $151K | 0.0% | $93.42 | $95.78 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| IXN | ISHARES TR | 840 | $125K | 0.0% | $148.22 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 734 | $75,819 | 0.0% | $103.30 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 475 | $72,233 | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 1,037 | $71,832 | 0.0% | $69.27 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| SUSA | ISHARES TR | 410 | $63,829 | 0.0% | $155.68 | $156.04 | -0.2% | ESG OPTIMIZED | 464288802 |
| ESML | ISHARES TR | 909 | $47,268 | 0.0% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| LITE | LUMENTUM HLDGS INC | 36 | $34,965 | 0.0% | $971.25 | $845.55 | +14.9% | COM | 55024U109 |
| SDG | ISHARES TR | 377 | $32,939 | 0.0% | $87.37 | $90.14 | -3.1% | MSCI GBL SUS DEV | 46435G532 |
| IWO | ISHARES TR | 89 | $31,764 | 0.0% | $356.90 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97 | $29,581 | 0.0% | $304.96 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| DFAI | DIMENSIONAL ETF TRUST | 460 | $19,058 | 0.0% | $41.43 | $42.35 | -2.2% | INTL CORE EQT MK | 25434V203 |
| FISR | SSGA ACTIVE TR | 726 | $17,722 | 0.0% | $24.41 | $25.15 | -2.9% | ST STR SECTO ETF | 78470P507 |
| OKE | ONEOK INC NEW | 206 | $17,553 | 0.0% | $85.21 | $85.21 | — | COM | 30609A109 |
| PSTG | EVERPURE INC | 130 | $17,001 | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 387 | $15,325 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| LEU | CENTRUS ENERGY CORP | 100 | $13,949 | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 247 | $12,698 | 0.0% | $51.41 | $51.86 | -0.9% | JPMORGAM LTD DUR | 46654Q773 |
| — | INVESCO MUN OPPORTUNIT TR | 1,487 | $12,416 | 0.0% | $8.35 | $8.35 | — | COM | 46132C107 |
| GOLF | ACUSHNET HLDGS CORP | 150 | $12,375 | 0.0% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| SCZ | ISHARES TR | 128 | $10,806 | 0.0% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 125 | $10,777 | 0.0% | $86.22 | $89.85 | -4.0% | BLOO PRI PWR ETF | 46138J775 |
| RKT | ROCKET COS INC | 885 | $10,186 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| SCCR | SCHWAB STRATEGIC TR | 412 | $10,020 | 0.0% | $24.32 | $25.06 | -2.9% | CORE BOND ETF | 808524599 |
| FELC | FIDELITY COVINGTON TRUST | 208 | $8,992 | 0.0% | $43.23 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| GRAB | GRAB HOLDINGS LIMITED | 2,600 | $8,086 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 162 | $7,990 | 0.0% | $49.32 | $51.50 | -4.2% | GLG NAT RES ETF | 02368W408 |
| VUSB | VANGUARD BD INDEX FDS | 159 | $7,878 | 0.0% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AVES | AMERICAN CENTY ETF TR | 121 | $7,860 | 0.0% | $64.96 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| — | BLACKROCK MUNIASSETS FD INC | 800 | $7,640 | 0.0% | $9.55 | $9.55 | — | COM | 09254J102 |
| VOE | VANGUARD INDEX FDS | 39 | $7,626 | 0.0% | $195.54 | $204.51 | -4.4% | MCAP VL IDXVIP | 922908512 |
| FDLO | FIDELITY COVINGTON TRUST | 93 | $6,583 | 0.0% | $70.78 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 600 | $6,156 | 0.0% | $10.26 | $10.26 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGE MUN INCOME | 800 | $5,984 | 0.0% | $7.48 | $7.48 | — | SH BEN INT | 46132E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51 | $5,906 | 0.0% | $115.80 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| LGDS | J P MORGAN EXCHANGE TRADED F | 110 | $5,560 | 0.0% | $50.55 | $49.26 | +2.6% | FUNDAMENTAL LARG | 46654Q450 |
| FSMD | FIDELITY COVINGTON TRUST | 109 | $5,360 | 0.0% | $49.17 | $51.17 | -3.9% | SML MID MLTFCT | 316092527 |
| BKGI | BNY MELLON ETF TRUST | 123 | $5,157 | 0.0% | $41.93 | $44.47 | -5.7% | GLOBAL INFRASCTR | 09661T826 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $5,027 | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| IWD | ISHARES TR | 17 | $4,287 | 0.0% | $252.18 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| ISCV | ISHARES TR | 54 | $4,040 | 0.0% | $74.81 | $79.22 | -5.6% | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK MUNIYIELD QUALITY | 400 | $3,852 | 0.0% | $9.63 | $9.63 | — | COM | 09254E103 |
| SCYB | SCHWAB STRATEGIC TR | 148 | $3,736 | 0.0% | $25.24 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| APA | APA CORPORATION | 78 | $3,240 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| LVHI | LEGG MASON ETF INVT | 74 | $3,087 | 0.0% | $41.72 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $2,875 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 15 | $2,796 | 0.0% | $186.40 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| FENI | FIDELITY COVINGTON TRUST | 68 | $2,716 | 0.0% | $39.94 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32 | $2,691 | 0.0% | $84.09 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| STM | STMICROELECTRONICS N V | 50 | $2,671 | 0.0% | $53.42 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| FERG | FERGUSON ENTERPRISES INC | 12 | $2,671 | 0.0% | $222.58 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| BMNR | BITMINE IMMERSION TECHS INC | 100 | $2,643 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| HIMS | HIMS & HERS HEALTH INC | 87 | $2,592 | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| FMDE | FIDELITY COVINGTON TRUST | 61 | $2,463 | 0.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| FVAL | FIDELITY COVINGTON TRUST | 30 | $2,460 | 0.0% | $82.00 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| REVS | COLUMBIA ETF TR I | 75 | $2,460 | 0.0% | $32.80 | $33.36 | -1.7% | RESH ENHNC VLU | 19761L805 |
| AFL | AFLAC INC | 22 | $2,459 | 0.0% | $111.77 | $119.90 | -6.8% | COM | 001055102 |
| FFSM | FIDELITY COVINGTON TRUST | 70 | $2,368 | 0.0% | $33.83 | $36.48 | -7.3% | FUN SMA MID ETF | 316092295 |
| METU | DIREXION SHARES ETF TRUST | 75 | $2,310 | 0.0% | $30.80 | $23.88 | +28.3% | DLY META BULL 2X | 25461A809 |
| INCY | INCYTE CORP | 18 | $2,184 | 0.0% | $121.33 | $122.02 | -0.5% | COM | 45337C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2,163 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| BMI | BADGER METER INC | 17 | $2,100 | 0.0% | $123.53 | $134.67 | -8.3% | COM | 056525108 |
| RACE | FERRARI N V | 5 | $1,964 | 0.0% | $392.80 | $400.46 | -1.9% | COM | N3167Y103 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,921 | 0.0% | $41.76 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| CPF | CENTRAL PAC FINL CORP | 52 | $1,853 | 0.0% | $35.63 | $38.12 | -5.9% | COM NEW | 154760409 |
| HXL | HEXCEL CORP NEW | 20 | $1,678 | 0.0% | $83.90 | $97.24 | -13.7% | COM | 428291108 |
| VELO | VELO3D INC | 150 | $1,634 | 0.0% | $10.89 | $12.06 | -9.7% | COM NEW | 92259N302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,627 | 0.0% | $101.69 | $105.92 | -4.0% | SHS | G25839104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20 | $1,617 | 0.0% | $80.85 | $83.63 | -1.8% | INTRNL RES EQT | 46641Q134 |
| ROL | ROLLINS INC | 53 | $1,596 | 0.0% | $30.11 | $37.57 | -19.8% | COM | 775711104 |
| BWX | SPDR SERIES TRUST | 72 | $1,525 | 0.0% | $21.18 | $21.66 | -2.2% | ST INTL BBG ETF | 78464A516 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 29 | $1,400 | 0.0% | $48.28 | $47.96 | +0.6% | US EQUI RESH ETF | 87283Q503 |
| NDAQ | NASDAQ INC | 14 | $1,292 | 0.0% | $92.29 | $93.44 | -1.5% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1,272 | 0.0% | $55.30 | $57.15 | -3.2% | COM | 674599105 |
| FESM | FIDELITY COVINGTON TRUST | 27 | $1,214 | 0.0% | $44.96 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| AADX | APPLIED AEROSPACE & DEFENSE | 100 | $1,203 | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| DLO | DLOCAL LTD | 85 | $1,170 | 0.0% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| BIOA | BIOAGE LABS INC | 100 | $709 | 0.0% | $7.09 | $13.86 | -48.8% | COM | 09077V100 |
| GSSC | GOLDMAN SACHS ETF TR | 8 | $686 | 0.0% | $85.75 | $89.76 | -4.4% | ACTIVEBETA US | 381430602 |
| EFG | ISHARES TR | 4 | $479 | 0.0% | $119.75 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| HUBB | HUBBELL INC | 1 | $455 | 0.0% | $455.00 | $475.51 | -4.6% | COM | 443510607 |
| FELV | FIDELITY COVINGTON TRUST | 9 | $360 | 0.0% | $40.00 * | $42.03 | -1.6% | ENHANCED LARGE | 31609A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $349 | 0.0% | $174.50 | $167.59 | +4.0% | CL B | 913903100 |
| IJJ | ISHARES TR | 2 | $275 | 0.0% | $137.50 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11 | $225 | 0.0% | $20.45 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $184 | 0.0% | $184.00 * | $188.30 | -4.6% | CL A | 87256C101 |
| TSLY | TIDAL TRUST II | 5 | $101 | 0.0% | $20.20 * | $23.11 | -6.7% | YIELD TSLA ETF | 88636X880 |
| MBGL | MOBILITY GLOBAL INC | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1 | $31 | 0.0% | $31.00 | $29.81 | +2.6% | FST TR GLB FD | 33739H101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,467 (+7.3%) | $108M (+9.7%) | 10.3% | $765.85 | $613.33 | +24.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,162 (+2.7%) | $26.24M (+41.3%) | 2.5% | $512.90 | $392.68 | +30.6% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,344 (+1202546.2%) | $6.507M (+520463.0%) | 0.6% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| EXLS | EXLSERVICE HLDGS INC | 414,654 (+37.4%) | $14.26M (+82.7%) | 1.4% | $34.38 | $30.51 | +12.7% | COM | 302081104 |
| QQQ | INVESCO QQQ TR | 23,545 (+55.9%) | $17.42M (+56.6%) | 1.7% | $739.77 | $658.10 | +12.4% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 23,174 (+4215.5%) | $4.536M (+4335.0%) | 0.4% | $195.75 | $184.27 | +6.2% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 29,903 (+96.9%) | $6.829M (+124.7%) | 0.6% | $228.38 | $188.44 | +21.2% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 276,299 (+8.2%) | $34.01M (+11.9%) | 3.2% | $123.08 | $103.73 | +18.6% | ST STR P500GRW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 16,945 (+101.2%) | $6.342M (+103.5%) | 0.6% | $374.24 | $361.07 | +3.6% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,545 (+3819.9%) | $3.147M (+3665.7%) | 0.3% | $56.66 | $58.11 | -2.5% | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 57,944 (+98110.2%) | $2.924M (+98068.2%) | 0.3% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 80,895 (+112.0%) | $5.82M (+97.8%) | 0.6% | $71.95 | $74.48 | -3.4% | CORE S&P MCP ETF | 464287507 |
| XONE | BONDBLOXX ETF TRUST | 374,842 (+18.6%) | $18.44M (+18.1%) | 1.7% | $49.19 | $49.54 | -0.7% | BLOOMBERG ONE YR | 09789C861 |
| META | META PLATFORMS INC | 7,407 (+54.2%) | $5.371M (+98.4%) | 0.5% | $725.15 | $641.03 | +13.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 87,112 (+8.8%) | $21.7M (+13.7%) | 2.1% | $249.15 | $200.63 | +24.2% | COM | 023135106 |
| BOND | PIMCO ETF TR | 663,566 (+1.8%) | $57.72M (-3.9%) | 5.5% | $86.99 | $92.05 | -5.5% | ACTIVE BD ETF | 72201R775 |
| PVH | PVH CORPORATION | 141,285 (+28.9%) | $10.46M (+28.5%) | 1.0% | $74.05 | $68.42 | +8.2% | COM | 693656100 |
| VNLA | JANUS DETROIT STR TR | 423,304 (+11.6%) | $20.56M (+10.9%) | 1.9% | $48.56 | $48.72 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| FTNT | FORTINET INC | 23,691 (+54.6%) | $4.235M (+79.9%) | 0.4% | $178.76 | $112.56 | +58.8% | COM | 34959E109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,230 (+61050.0%) | $1.845M (+53056.6%) | 0.2% | $150.86 | $138.47 | +9.0% | CLASS A COM STK | 84615Q103 |
| CLS | CELESTICA INC | 10,679 (+89.6%) | $3.86M (+87.9%) | 0.4% | $361.43 | $269.64 | +34.0% | COM | 15101Q207 |
| KR | KROGER CO | 231,443 (+9.0%) | $13.57M (+15.1%) | 1.3% | $58.62 | $57.51 | +1.9% | COM | 501044101 |
| EXEL | EXELIXIS INC | 67,128 (+65.1%) | $3.921M (+77.2%) | 0.4% | $58.41 | $45.43 | +28.6% | COM | 30161Q104 |
| DGRO | ISHARES TR | 350,088 (+7.3%) | $26.39M (+6.7%) | 2.5% | $75.39 | $66.58 | +13.2% | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 174,048 (+9.4%) | $14.3M (+13.2%) | 1.4% | $82.18 | $61.93 | +32.7% | SPDR GLD MINIS | 98149E303 |
| NUE | NUCOR CORP | 15,095 (+67.4%) | $3.528M (+75.6%) | 0.3% | $233.75 | $188.36 | +24.1% | COM | 670346105 |
| GOOG | ALPHABET INC | 10,763 (+73.8%) | $3.667M (+67.6%) | 0.3% | $340.72 | $284.10 | +19.9% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 15,740 (+86.3%) | $2.71M (+113.6%) | 0.3% | $172.16 | $166.09 | +3.7% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 15,202 (+60.0%) | $4.225M (+48.0%) | 0.4% | $277.89 | $279.72 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 427,273 (+1.3%) | $40.39M (-3.2%) | 3.8% | $94.54 | $97.89 | -3.4% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 48,285 (+70.4%) | $3.308M (+61.8%) | 0.3% | $68.51 | $78.97 | -13.2% | COM | 90353T100 |
| GL | GLOBE LIFE INC | 20,842 (+67.5%) | $3.453M (+55.3%) | 0.3% | $165.65 | $154.78 | +7.0% | COM | 37959E102 |
| MELI | MERCADOLIBRE INC | 1,616 (+73.0%) | $2.793M (+76.2%) | 0.3% | $1728.53 | $1913.14 | -9.6% | COM | 58733R102 |
| LAZ | LAZARD INC | 262,475 (+30.4%) | $9.509M (+12.6%) | 0.9% | $36.23 | $47.79 | -24.2% | COM | 52110M109 |
| IJT | ISHARES TR | 7,294 (+1157.6%) | $1.169M (+1028.6%) | 0.1% | $160.33 | $170.51 | -6.0% | S&P SML 600 GWT | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 8,299 (+4.8%) | $4.464M (+30.6%) | 0.4% | $537.92 | $144.43 | +272.5% | CL C | 24703L202 |
| IEFA | ISHARES TR | 24,408 (+59.0%) | $2.365M (+59.5%) | 0.2% | $96.88 | $97.04 | -0.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 140,603 (+16.0%) | $14.61M (+6.4%) | 1.4% | $103.92 | $77.96 | +33.3% | COM | 931142103 |
| SGOV | ISHARES TR | 61,666 (+16.1%) | $6.209M (+16.1%) | 0.6% | $100.68 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| WM | WASTE MGMT INC DEL | 64,126 (+2.8%) | $13.08M (-6.0%) | 1.2% | $203.92 | $182.32 | +11.8% | COM | 94106L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,897 (+73.1%) | $2.424M (+48.2%) | 0.2% | $9.05 | $11.95 | -24.3% | COM | 388689101 |
| CAT | CATERPILLAR INC | 4,016 (+72.4%) | $3.256M (+31.3%) | 0.3% | $810.83 | $608.96 | +33.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,554 (+6.1%) | $14.28M (+5.7%) | 1.4% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,871 (+57.3%) | $2.012M (+60.6%) | 0.2% | $700.78 | $668.33 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 161,061 (+2.4%) | $7.388M (+10.9%) | 0.7% | $45.87 | $36.89 | +24.4% | COM | 92343V104 |
| F | FORD MTR CO | 217,800 (+59.1%) | $2.627M (+38.0%) | 0.2% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| TSLA | TESLA INC | 5,513 (+88.0%) | $1.956M (+58.6%) | 0.2% | $354.81 | $308.33 | +15.1% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,079 (+39.9%) | $2.797M (+34.4%) | 0.3% | $231.52 | $169.05 | +37.0% | SHS USD | G50871105 |
| XBI | SPDR SERIES TRUST | 8,495 (+87.4%) | $1.339M (+86.7%) | 0.1% | $157.68 | $145.77 | +8.2% | ST STR SP BIOT | 78464A870 |
| IJR | ISHARES TR | 105,666 (+13.5%) | $14.37M (+4.1%) | 1.4% | $136.04 | $119.82 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,513 (+3.0%) | $27.72M (+2.1%) | 2.6% | $70.61 | $54.36 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 80,515 (+10.2%) | $6.277M (-7.3%) | 0.6% | $77.96 | $83.14 | -6.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 529 (+587.0%) | $563K (+533.9%) | 0.1% | $1065.11 | $920.78 | +15.7% | COM | 595112103 |
| EFA | ISHARES TR | 6,089 (+196.9%) | $633K (+196.9%) | 0.1% | $103.89 | $104.89 | -0.9% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 11,118 (+53.0%) | $1.083M (+54.6%) | 0.1% | $97.44 | $96.36 | +1.1% | MSCI USA MIN ETF | 46429B697 |
| AVEM | AMERICAN CENTY ETF TR | 131,454 (+5.6%) | $12.36M (+2.9%) | 1.2% | $94.02 | $72.93 | +28.9% | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 26,304 (+2.5%) | $13.4M (+2.5%) | 1.3% | $509.25 | $469.11 | +8.6% | COM | 539830109 |
| MINT | PIMCO ETF TR | 120,635 (+3.0%) | $12.13M (+2.7%) | 1.2% | $100.55 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 298,597 (+4.1%) | $23.42M (+1.3%) | 2.2% | $78.42 | $74.88 | +4.7% | MID CAP ETF | 922908629 |
| ARKQ | ARK ETF TR | 5,089 (+101.1%) | $617K (+84.5%) | 0.1% | $121.24 | $126.12 | -3.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,089 (+85.1%) | $525K (+112.4%) | 0.0% | $103.09 | $85.50 | +20.6% | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,054 (+13075.0%) | $279K (+4470.8%) | 0.0% | $264.75 | $214.97 | +23.2% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,935 (+41.2%) | $945K (+40.3%) | 0.1% | $59.31 | $49.87 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 14,661 (+25.1%) | $1.344M (+25.1%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MUNI | PIMCO ETF TR | 66,046 (+15.1%) | $3.282M (+8.7%) | 0.3% | $49.69 | $52.36 | -5.1% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER & GAMBLE CO | 97,027 (+2.8%) | $14.1M (+1.8%) | 1.3% | $145.28 | $155.74 | -6.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 434,658 (+9.9%) | $9.458M (-2.6%) | 0.9% | $21.76 | $27.81 | -21.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 786 (+228.9%) | $312K (+283.2%) | 0.0% | $397.31 | $317.25 | +25.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,214 (+36.9%) | $743K (+44.2%) | 0.1% | $611.91 | $294.57 | +107.7% | COM | 007903107 |
| APH | AMPHENOL CORP | 4,044 (+491.2%) | $341K (+182.7%) | 0.0% | $84.30 | $137.10 | -38.5% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 2,071 (+38.7%) | $654K (+46.6%) | 0.1% | $316.01 | $287.86 | +9.8% | HEALTH CAR ETF | 92204A504 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 134,903 (+15.2%) | $3.146M (+6.7%) | 0.3% | $23.32 | $24.90 | -6.3% | FRANKLIN DYN MUN | 35473P868 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,749 (+67.1%) | $483K (+68.6%) | 0.0% | $128.92 | $124.85 | +3.3% | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 1,930 (+26.6%) | $1.176M (+17.5%) | 0.1% | $609.13 | $551.35 | +10.5% | SEMICONDUCTR ETF | 92189F676 |
| TAXX | BONDBLOXX ETF TRUST | 26,111 (+14.6%) | $1.302M (+12.6%) | 0.1% | $49.85 | $50.69 | -1.7% | IR M TAXAWARE | 09789C721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,527 (+7.4%) | $2.448M (+6.2%) | 0.2% | $57.56 | $58.27 | -1.2% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 2,186 (+345.2%) | $173K (+360.2%) | 0.0% | $79.12 | $79.88 | -0.9% | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 2,148 (+160.7%) | $209K (+172.4%) | 0.0% | $97.46 | $93.45 | +4.3% | MSCI JAPAN ETF | 46434G822 |
| MPC | MARATHON PETE CORP | 789 (+12.2%) | $312K (+73.6%) | 0.0% | $395.44 | $256.42 | +54.2% | COM | 56585A102 |
| ARKX | ARK ETF TR | 5,766 (+264.7%) | $184K (+240.9%) | 0.0% | $31.90 | $32.69 | -2.4% | SPACE & DEFENSE | 00214Q807 |
| IYF | ISHARES TR | 4,274 (+30.6%) | $537K (+28.7%) | 0.1% | $125.66 | $126.54 | -0.7% | U.S. FINLS ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 13,796 (+11.4%) | $12.42M (-0.8%) | 1.2% | $900.33 | $832.72 | +8.1% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 4,870 (+7.6%) | $820K (+14.2%) | 0.1% | $168.42 | $150.03 | +12.3% | ST STR CARE ETF | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 1,682 (+11.8%) | $553K (-15.2%) | 0.1% | $328.51 | $176.61 | +86.0% | COM NEW | 512807306 |
| MUB | ISHARES TR | 13,567 (+14.3%) | $1.372M (+7.3%) | 0.1% | $101.10 | $106.88 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,926 (+4.3%) | $1.469M (+6.5%) | 0.1% | $762.61 | $583.84 | +30.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,208 (+10.7%) | $585K (+15.5%) | 0.1% | $264.77 | $162.13 | +63.3% | COM | 478160104 |
| APP | APPLOVIN CORP | 398 (+6.1%) | $116K (-40.2%) | 0.0% | $290.43 | $476.01 | -39.0% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 822 (+70.5%) | $420K (+20.5%) | 0.0% | $511.38 | $480.57 | +6.4% | COM | 038222105 |
| ITOT | ISHARES TR | 1,847 (+28.4%) | $307K (+30.0%) | 0.0% | $166.25 | $160.42 | +3.7% | CORE S&P TTL STK | 464287150 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,573 (+161.5%) | $107K (+172.3%) | 0.0% | $41.40 | $39.88 | +3.8% | FTSE JAPAN ETF | 35473P744 |
| VBK | VANGUARD INDEX FDS | 227 (+740.7%) | $76,687 (+676.7%) | 0.0% | $337.83 | $348.12 | -3.0% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 10,855 (+10.1%) | $265K (+29.8%) | 0.0% | $24.40 | $24.33 | +0.3% | COM | 00206R102 |
| SNDK | SANDISK CORP | 97 (+98.0%) | $169K (+51.5%) | 0.0% | $1739.89 | $1495.23 | +16.4% | COM | 80004C200 |
| RFV | INVESCO EXCHANGE TRADED FD T | 688 (+145.7%) | $97,329 (+143.2%) | 0.0% | $141.47 | $144.49 | -2.1% | S&P MDCP400 VL | 46137V191 |
| GE | GE AEROSPACE | 883 (+1.3%) | $276K (-15.4%) | 0.0% | $312.35 | $303.17 | +3.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 733 (+73.3%) | $152K (+47.9%) | 0.0% | $207.06 | $230.05 | -9.9% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 5,370 (+17.3%) | $275K (+21.4%) | 0.0% | $51.15 | $51.07 | +0.2% | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 526 (+107.1%) | $87,762 (+111.1%) | 0.0% | $166.85 | $162.42 | +2.7% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 2,380 (+2.7%) | $836K (-4.6%) | 0.1% | $351.16 | $284.28 | +23.5% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 5,263 (+18.6%) | $262K (+16.7%) | 0.0% | $49.86 | $50.65 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| SPYM | SPDR SERIES TRUST | 4,040 (+8.5%) | $363K (+10.9%) | 0.0% | $89.77 | $68.99 | +30.1% | ST STR P500ETF | 78464A854 |
| GEV | GE VERNOVA INC | 192 (+3.8%) | $183K (-16.0%) | 0.0% | $951.20 | $1019.58 | -6.8% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,861 (+26.9%) | $161K (+26.3%) | 0.0% | $56.21 | $56.60 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| XME | SPDR SERIES TRUST | 1,220 (+39.4%) | $126K (+35.0%) | 0.0% | $103.56 | $115.27 | -10.2% | ST STR SP METAL | 78464A755 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,780 (+10.7%) | $311K (+11.7%) | 0.0% | $35.41 | $33.96 | +4.3% | VEST US EQUITY M | 33740U588 |
| BA | BOEING CO | 401 (+99.5%) | $74,606 (+71.5%) | 0.0% | $186.05 | $218.46 | -14.8% | COM | 097023105 |
| PFE | PFIZER INC | 3,892 (+13.6%) | $111K (+34.6%) | 0.0% | $28.52 | $26.21 | +8.8% | COM | 717081103 |
| NEM | NEWMONT CORP | 1,149 (+1.5%) | $133K (+25.3%) | 0.0% | $115.34 | $108.97 | +5.8% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 11,097 (+5.2%) | $361K (+7.9%) | 0.0% | $32.53 | $27.70 | +17.4% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 1,652 (+1.7%) | $196K (-11.8%) | 0.0% | $118.64 | $98.90 | +20.0% | COM | 025537101 |
| HIMU | BLACKROCK ETF TRUST II | 10,497 (+14.9%) | $480K (+5.4%) | 0.0% | $45.68 | $48.70 | -6.2% | ISH HIG MUN ETF | 092528843 |
| DIS | DISNEY WALT CO | 1,738 (+6.0%) | $182K (+15.6%) | 0.0% | $104.88 | $101.98 | +2.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 885 (+1375.0%) | $25,948 (+1393.0%) | 0.0% | $29.32 | $29.25 | +0.2% | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 261 (+1531.3%) | $24,769 (+1841.1%) | 0.0% | $94.90 | $89.99 | +5.6% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 1,037 (+24.2%) | $114K (+24.2%) | 0.0% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ICLN | ISHARES TR | 3,199 (+102.7%) | $54,382 (+68.2%) | 0.0% | $17.00 | $19.36 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| DSI | ISHARES TR | 402 (+51.7%) | $58,700 (+55.8%) | 0.0% | $146.02 | $139.54 | +4.8% | ESG MSCI KLD ETF | 464288570 |
| IUSB | ISHARES TR | 801 (+146.5%) | $35,316 (+135.5%) | 0.0% | $44.09 | $45.64 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| PEP | PEPSICO INC | 551 (+50.1%) | $69,842 (+40.5%) | 0.0% | $126.75 | $145.59 | -13.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 52,416 (+3.8%) | $18.04M (-0.1%) | 1.7% | $344.08 | $175.64 | +95.9% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 1,772 (+29.2%) | $73,556 (+30.9%) | 0.0% | $41.51 | $41.27 | +0.6% | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 565 (+67.2%) | $47,211 (+56.7%) | 0.0% | $83.56 | $84.95 | -1.6% | US SML CAP EQT | 46434V290 |
| EUSA | ISHARES INC | 1,320 (+15.1%) | $147K (+12.2%) | 0.0% | $111.34 | $110.39 | +0.9% | MSCI EQUAL WEITE | 464286681 |
| SO | SOUTHERN CO | 1,330 (+1.8%) | $110K (-11.8%) | 0.0% | $82.92 | $94.09 | -11.9% | COM | 842587107 |
| PYLD | PIMCO ETF TR | 47,922 (+3.3%) | $1.217M (-1.1%) | 0.1% | $25.39 | $26.62 | -4.6% | MULTISECTOR BD | 72201R585 |
| MXI | ISHARES TR | 229 (+129.0%) | $24,477 (+131.3%) | 0.0% | $106.89 | $110.27 | -3.0% | GLOBAL MATER ETF | 464288695 |
| MCD | MCDONALDS CORP | 1,140 (+11.5%) | $263K (-4.7%) | 0.0% | $230.85 | $303.52 | -23.9% | COM | 580135101 |
| AEHR | AEHR TEST SYS | 175 (+250.0%) | $17,434 (+263.0%) | 0.0% | $99.62 | $91.53 | +8.8% | COM | 00760J108 |
| ESGD | ISHARES TR | 175 (+182.3%) | $18,080 (+184.3%) | 0.0% | $103.31 | $103.77 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 56 (+300.0%) | $15,239 (+300.2%) | 0.0% | $272.13 | $283.72 | -4.1% | COM | 907818108 |
| HONA | HONEYWELL AEROSPACE INC | 181 (+1.7%) | $28,050 (-28.7%) | 0.0% | $154.97 | $239.22 | -35.2% | COM | 43849R105 |
| VXUS | VANGUARD STAR FDS | 174 (+324.4%) | $14,794 (+322.1%) | 0.0% | $85.02 | $85.43 | -0.6% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 267 (+96.3%) | $24,296 (+85.5%) | 0.0% | $91.00 | $95.17 | -4.6% | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 1,223 (+5.8%) | $242K (+4.8%) | 0.0% | $198.00 | $180.15 | +9.9% | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 207 (+350.0%) | $14,455 (+337.2%) | 0.0% | $69.83 | $79.05 | -11.7% | CL A | 98978V103 |
| CME | CME GROUP INC | 224 (+3.2%) | $58,752 (+22.8%) | 0.0% | $262.29 | $276.23 | -5.2% | COM | 12572Q105 |
| IEMG | ISHARES INC | 21,095 (+1.4%) | $1.712M (-0.6%) | 0.2% | $81.16 | $79.72 | +1.8% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 453 (+51.5%) | $32,408 (+47.9%) | 0.0% | $71.54 | $70.25 | +1.8% | EMNG MKTS EQT | 46434G889 |
| AZN | ASTRAZENECA PLC | 84 (+342.1%) | $13,563 (+276.4%) | 0.0% | $161.46 | $171.86 | -6.8% | ORD | G0593M107 |
| SRLN | SSGA ACTIVE ETF TR | 675 (+55.5%) | $27,263 (+55.9%) | 0.0% | $40.39 | $40.42 | -0.1% | ST STR BL LN ETF | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 656 (+1.5%) | $299K (-3.0%) | 0.0% | $456.32 | $295.40 | +54.4% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 4,503 (+5.8%) | $363K (+2.6%) | 0.0% | $80.60 | $80.43 | +0.2% | ST STR STAPL ETF | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 7,232 (+1.8%) | $218K (-4.0%) | 0.0% | $30.15 | $26.81 | +12.5% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,341 (+15.3%) | $58,535 (+17.9%) | 0.0% | $43.65 | $53.24 | -18.0% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 590 (+45.3%) | $268K (+3.4%) | 0.0% | $454.74 | $486.22 | -6.5% | COM | 958102105 |
| MMM | 3M CO | 1,390 (+2.5%) | $228K (+3.9%) | 0.0% | $164.18 | $152.04 | +8.0% | COM | 88579Y101 |
| USHY | ISHARES TR | 261 (+645.7%) | $9,323 (+619.4%) | 0.0% | $35.72 | $36.70 | -2.7% | BROAD USD HIGH | 46435U853 |
| SCHW | SCHWAB CHARLES CORP | 868 (+4.0%) | $84,887 (+10.2%) | 0.0% | $97.80 | $91.73 | +6.6% | COM | 808513105 |
| GNR | SPDR INDEX SHS FDS | 197 (+89.4%) | $14,572 (+108.2%) | 0.0% | $73.97 | $73.68 | +0.4% | ST STR NAT ETF | 78463X541 |
| RF | REGIONS FINANCIAL CORP NEW | 776 (+67.2%) | $20,859 (+48.9%) | 0.0% | $26.88 | $28.96 | -7.2% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 159 (+42.0%) | $20,027 (+51.6%) | 0.0% | $125.96 | $111.99 | +12.3% | COM | 372460105 |
| CACI | CACI INTL INC | 18 (+100.0%) | $10,964 (+163.0%) | 0.0% | $609.11 | $543.04 | +12.2% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 60 (+500.0%) | $8,188 (+412.1%) | 0.0% | $136.47 | $150.47 | -9.4% | COM | 988498101 |
| GSK | GSK PLC | 168 (+425.0%) | $8,093 (+382.6%) | 0.0% | $48.17 | $51.41 | -6.3% | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 377 (+6.2%) | $20,237 (-23.4%) | 0.0% | $53.68 | $71.11 | -24.4% | COM | 281020107 |
| ESGE | ISHARES INC | 483 (+32.0%) | $26,144 (+30.5%) | 0.0% | $54.13 | $52.50 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 621 (+17.8%) | $35,925 (+17.9%) | 0.0% | $57.85 | $60.44 | -4.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 185 (+1.1%) | $22,503 (-19.5%) | 0.0% | $121.64 | $146.02 | -16.6% | COM | 233331107 |
| PPL | PPL CORP | 2,448 (+3.6%) | $80,520 (-6.2%) | 0.0% | $32.89 | $36.87 | -10.8% | COM | 69351T106 |
| SPSB | SPDR SERIES TRUST | 3,272 (+6.9%) | $96,806 (+5.4%) | 0.0% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| IAGG | ISHARES TR | 159 (+174.1%) | $7,823 (+166.5%) | 0.0% | $49.20 | $49.87 | -1.3% | CORE INTL AGGR | 46435G672 |
| WSC | WILLSCOT HLDGS CORP | 489 (+14.3%) | $8,399 (-32.0%) | 0.0% | $17.18 | $23.99 | -28.4% | COM CL A | 971378104 |
| CRH | CRH PLC | 162 (+76.1%) | $13,396 (+36.7%) | 0.0% | $82.69 | $103.87 | -20.3% | ORD | G25508105 |
| CMS | CMS ENERGY CORP | 620 (+11.1%) | $39,110 (-8.4%) | 0.0% | $63.08 | $74.48 | -15.3% | COM | 125896100 |
| DE | DEERE & CO | 40 (+8.1%) | $26,977 (+14.5%) | 0.0% | $674.42 | $583.48 | +15.1% | COM | 244199105 |
| COHR | COHERENT CORP | 31 (+3.3%) | $8,922 (-24.6%) | 0.0% | $287.81 | $352.00 | -18.2% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83 (+3.8%) | $17,223 (-13.9%) | 0.0% | $207.51 | $221.04 | -6.1% | COM | 874054109 |
| SPLB | SPDR SERIES TRUST | 427 (+59.3%) | $8,702 (+45.0%) | 0.0% | $20.38 | $21.98 | -7.3% | ST LONG BD ETF | 78464A367 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 176 (+30.4%) | $9,976 (+35.8%) | 0.0% | $56.68 | $49.92 | +13.5% | BLOOMBERG AI ETF | 33734X739 |
| MET | METLIFE INC | 178 (+6.0%) | $16,729 (+17.9%) | 0.0% | $93.98 | $81.47 | +15.6% | COM | 59156R108 |
| MCI | BARINGS CORPORATE INVS | 5,222 (+2.1%) | $92,264 (+2.7%) | 0.0% | $17.67 | $17.56 | — | COM | 06759X107 |
| TXN | TEXAS INSTRS INC | 60 (+22.4%) | $16,805 (+15.1%) | 0.0% | $280.08 | $277.26 | +1.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 339 (+1.8%) | $18,442 (-10.3%) | 0.0% | $54.40 | $60.32 | -9.8% | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 67 (+4.7%) | $15,834 (-11.4%) | 0.0% | $236.33 | $274.16 | -13.4% | COM | N6596X109 |
| UL | UNILEVER PLC | 355 (+8.9%) | $21,585 (+10.3%) | 0.0% | $60.80 | $58.22 | +4.3% | SPON ADR NEW | 904767803 |
| IWR | ISHARES TR | 789 (+5.9%) | $84,172 (+2.4%) | 0.0% | $106.68 | $105.48 | +1.2% | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP | 2,157 (+3.9%) | $23,708 (+8.8%) | 0.0% | $10.99 | $10.78 | +1.9% | COM | 302635206 |
| ABT | ABBOTT LABORATORIES | 98 (+14.0%) | $9,685 (+24.1%) | 0.0% | $98.83 | $92.88 | +6.4% | COM | 002824100 |
| XLSR | SSGA ACTIVE TR | 747 (+1.5%) | $49,608 (+3.9%) | 0.0% | $66.41 | $63.65 | +4.3% | STATE STREET US | 78470P408 |
| AWR | AMER STATES WTR CO | 126 (+22.3%) | $10,346 (+22.0%) | 0.0% | $82.11 | $79.19 | +4.0% | COM | 029899101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,094 (+1.9%) | $79,417 (+2.4%) | 0.0% | $25.67 | $25.55 | — | COM | 006212104 |
| RJF | RAYMOND JAMES FINL INC | 24 (+84.6%) | $3,792 (+91.9%) | 0.0% | $158.00 | $160.84 | -1.8% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 74 (+85.0%) | $3,402 (+103.7%) | 0.0% | $45.97 | $46.14 | -0.2% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 38 (+245.5%) | $2,464 (+234.3%) | 0.0% | $64.84 | $70.70 | -8.3% | COM | 277432100 |
| HSY | HERSHEY CO | 51 (+41.7%) | $8,038 (+27.3%) | 0.0% | $157.61 | $184.93 | -14.8% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 9 (+50.0%) | $4,431 (+61.0%) | 0.0% | $492.33 | $484.70 | +1.6% | COM | 03076C106 |
| FNDX | SCHWAB STRATEGIC TR | 125 (+71.2%) | $3,939 (+73.8%) | 0.0% | $31.51 | $30.95 | +1.7% | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74 (+23.3%) | $9,538 (+21.1%) | 0.0% | $128.89 | $129.78 | -0.2% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 6 (+200.0%) | $2,612 (+163.8%) | 0.0% | $435.33 | $441.55 | -1.4% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 30 (+36.4%) | $5,122 (+39.7%) | 0.0% | $170.73 | $171.36 | -0.4% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 184 (+2.8%) | $38,717 (-3.6%) | 0.0% | $210.42 | $223.96 | — | COM | 438516205 |
| FNDF | SCHWAB STRATEGIC TR | 458 (+3.9%) | $24,630 (+5.8%) | 0.0% | $53.78 | $52.62 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| DMXF | ISHARES TR | 146 (+11.5%) | $12,387 (+12.1%) | 0.0% | $84.84 | $82.11 | +3.1% | ESG EAFE ETF | 46436E759 |
| O | REALTY INCOME CORP | 284 (+5.2%) | $15,423 (-7.7%) | 0.0% | $54.31 | $61.48 | — | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 223 (+48.7%) | $8,454 (+17.6%) | 0.0% | $37.91 | $43.99 | -13.8% | ADR | 670100205 |
| BIIB | BIOGEN INC | 15 (+50.0%) | $3,388 (+56.8%) | 0.0% | $225.87 | $198.23 | +13.9% | COM | 09062X103 |
| SPTL | SPDR SERIES TRUST | 2,554 (+7.9%) | $60,905 (-1.9%) | 0.0% | $23.85 | $26.00 | -8.3% | ST LON TREAS ETF | 78464A664 |
| SYK | STRYKER CORPORATION | 58 (+23.4%) | $15,973 (+7.9%) | 0.0% | $275.40 | $315.11 | -12.6% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 1,058 (+1.8%) | $31,736 (+3.8%) | 0.0% | $30.00 | $28.58 | +5.0% | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 400 (+1.3%) | $18,515 (-5.9%) | 0.0% | $46.29 | $49.21 | -5.9% | COM | 89832Q109 |
| DRLL | EA SERIES TRUST | 163 (+1.2%) | $6,524 (+20.9%) | 0.0% | $40.02 | $36.26 | +10.4% | STRI US ENER ETF | 02072L722 |
| MSI | MOTOROLA SOLUTIONS INC | 9 (+28.6%) | $4,014 (+38.1%) | 0.0% | $446.00 | $425.59 | +4.8% | COM NEW | 620076307 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,494 (+1.8%) | $29,492 (-3.6%) | 0.0% | $19.74 | $20.91 | -5.6% | CORE INVESTMENT | 33738D788 |
| VTS | VITESSE ENERGY INC | 819 (+2.6%) | $13,670 (+8.6%) | 0.0% | $16.69 | $17.67 | -5.5% | COMMON STOCK | 92852X103 |
| SNY | SANOFI SA | 641 (+7.7%) | $26,428 (+4.1%) | 0.0% | $41.23 | $44.60 | -7.6% | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 65 (+1.6%) | $6,422 (-13.1%) | 0.0% | $98.80 | $112.66 | -11.9% | COM | 29364G103 |
| EMHC | SPDR SERIES TRUST | 731 (+1.1%) | $17,449 (-5.1%) | 0.0% | $23.87 | $25.25 | -5.5% | ST STR USD ETF | 78468R515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 535 (+3.3%) | $32,793 (+3.0%) | 0.0% | $61.30 | $59.35 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| EFAV | ISHARES TR | 16 (+166.7%) | $1,458 (+177.2%) | 0.0% | $91.13 | $91.86 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 63 (+40.0%) | $3,117 (+39.8%) | 0.0% | $49.48 | $49.34 | +0.3% | MSCI INTL QUALTY | 46434V456 |
| SPIB | SPDR SERIES TRUST | 2,004 (+5.1%) | $64,691 (+1.4%) | 0.0% | $32.28 | $33.44 | -3.5% | ST INTER BD ETF | 78464A375 |
| SFBS | SERVISFIRST BANCSHARES INC | 261 (+100.8%) | $10,418 (-7.6%) | 0.0% | $39.92 | $73.08 | -45.3% | COM | 81768T108 |
| SCHH | SCHWAB STRATEGIC TR | 554 (+15.7%) | $12,205 (+7.6%) | 0.0% | $22.03 | $23.37 | -5.7% | US REIT ETF | 808524847 |
| IGEB | ISHARES TR | 488 (+1.2%) | $20,883 (-3.9%) | 0.0% | $42.79 | $45.04 | -5.0% | INVT GRAD SY ETF | 46435G219 |
| VTRS | VIATRIS INC | 151 (+30.2%) | $2,683 (+45.9%) | 0.0% | $17.77 | $15.82 | +12.0% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 831 (+2.0%) | $43,081 (+1.9%) | 0.0% | $51.84 | $52.53 | -1.3% | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 (+40.0%) | $2,725 (+40.9%) | 0.0% | $389.29 | $378.91 | +2.6% | COM | 036752103 |
| SM | SM ENERGY COMPANY | 101 (+1.0%) | $3,399 (+30.2%) | 0.0% | $33.65 | $30.07 | +12.3% | COM | 78454L100 |
| DHI | D R HORTON INC | 21 (+61.5%) | $2,870 (+35.6%) | 0.0% | $136.67 | $147.99 | -7.7% | COM | 23331A109 |
| GIS | GENERAL MILLS INC | 472 (+13.7%) | $15,170 (+5.0%) | 0.0% | $32.14 | $34.87 | -7.8% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 63 (+1.6%) | $16,759 (-4.1%) | 0.0% | $266.02 | $333.48 | -19.9% | COM | 446413106 |
| KMB | KIMBERLY-CLARK CORP | 354 (+14.9%) | $34,490 (+2.0%) | 0.0% | $97.43 | $100.10 | -2.7% | COM | 494368103 |
| CELH | CELSIUS HLDGS INC | 31 (+342.9%) | $848 (+313.7%) | 0.0% | $27.35 | $30.09 | -9.1% | COM NEW | 15118V207 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,147 (+2.3%) | $39,697 (+1.5%) | 0.0% | $18.49 | $18.64 | — | COM | 6706EW100 |
| CUZ | COUSINS PPTYS INC | 278 (+1.1%) | $7,672 (-6.9%) | 0.0% | $27.60 | $29.93 | — | COM NEW | 222795502 |
| URA | GLOBAL X FDS | 160 (+1.9%) | $6,356 (-7.4%) | 0.0% | $39.73 | $50.51 | -21.1% | GLOBAL X URANIUM | 37954Y871 |
| — | ABRDN LIFE SCIENCES INVESTOR | 719 (+3.2%) | $13,439 (-3.6%) | 0.0% | $18.69 | $19.96 | — | SH BEN INT | 87911K100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 89 (+1.1%) | $5,100 (+10.3%) | 0.0% | $57.30 | $68.93 | -16.6% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 147 (+1.4%) | $3,377 (-12.0%) | 0.0% | $22.97 | $26.42 | — | COM | 925652109 |
| XLRE | SELECT SECTOR SPDR TR | 167 (+1.2%) | $6,813 (-6.3%) | 0.0% | $40.80 | $43.98 | -7.0% | ST STR REAL ETF | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 3 (+50.0%) | $885 (+94.9%) | 0.0% | $295.00 | $206.57 | +42.8% | COM | 159864107 |
| MLI | MUELLER INDS INC | 223 (+95.6%) | $13,530 (-3.1%) | 0.0% | $60.67 | $96.98 | -37.5% | COM | 624756102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93 (+3.3%) | $21,698 (+1.9%) | 0.0% | $233.31 | $229.96 | +1.5% | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 24 (+4.3%) | $4,104 (-8.8%) | 0.0% | $171.00 | $195.78 | -12.7% | UTILITIES ETF | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 253 (+2.8%) | $4,255 (+9.6%) | 0.0% | $16.82 | $15.59 | +7.8% | COM | 427096508 |
| CB | CHUBB LIMITED | 21 (+10.5%) | $6,830 (+5.5%) | 0.0% | $325.24 | $327.98 | -0.8% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 78 (+1.3%) | $10,021 (-3.4%) | 0.0% | $128.47 | $137.84 | -6.8% | CL A | 12504L109 |
| AMCR | AMCOR PLC | 440 (+5.5%) | $18,418 (+1.9%) | 0.0% | $41.86 | $39.95 | +4.8% | COM NEW | G0250X149 |
| NGG | NATIONAL GRID PLC | 236 (+11.3%) | $17,894 (+1.9%) | 0.0% | $75.82 | $84.49 | -10.3% | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 73 (+2.8%) | $13,437 (+2.4%) | 0.0% | $184.07 | $186.62 | -1.4% | COM | 747525103 |
| IVZ | INVESCO LTD | 81 (+1.3%) | $2,433 (+14.8%) | 0.0% | $30.04 | $26.56 | +13.5% | SHS | G491BT108 |
| HYS | PIMCO ETF TR | 208 (+2.0%) | $18,781 (-1.6%) | 0.0% | $90.29 | $93.49 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| MAIN | MAIN STR CAP CORP | 71 (+1.4%) | $3,910 (+8.2%) | 0.0% | $55.07 | $52.75 | +4.4% | COM | 56035L104 |
| BHP | BHP BILLITON LIMITED | 82 (+1.2%) | $6,983 (+3.4%) | 0.0% | $85.16 | $83.05 | +2.2% | SPONSORED ADS | 088606108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 170 (+2.4%) | $3,072 (+7.7%) | 0.0% | $18.07 | $17.84 | +1.0% | COM | 83012A109 |
| GYLD | ARROW ETF TR | 416 (+2.0%) | $5,632 (-3.2%) | 0.0% | $13.54 | $14.15 | -4.3% | ARROW DJ GLB YLD | 04273H104 |
| ARCC | ARES CAPITAL CORP | 177 (+2.3%) | $3,379 (+5.6%) | 0.0% | $19.09 | $18.68 | +2.2% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 214 (+1.4%) | $4,721 (-3.4%) | 0.0% | $22.06 | $23.13 | -4.5% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 145 (+1.4%) | $3,655 (-3.3%) | 0.0% | $25.21 | $26.67 | -5.8% | US TIPS ETF | 808524870 |
| MTN | VAIL RESORTS INC | 30 (+3.4%) | $4,053 (+2.3%) | 0.0% | $135.10 | $130.60 | +5.0% | COM | 91879Q109 |
| USFR | WISDOMTREE TR | 177 (+1.1%) | $8,895 (+1.0%) | 0.0% | $50.25 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFLT | PENNANTPARK FLOATING RATE CA | 234 (+3.5%) | $1,619 (-4.4%) | 0.0% | $6.92 | $8.27 | -16.5% | COM | 70806A106 |
| MOS | MOSAIC CO | 13 (+30.0%) | $286 (+33.6%) | 0.0% | $22.00 | $23.14 | -6.4% | COM | 61945C103 |
| — | TRI CONTL CORP | 300 (+1.0%) | $10,302 (+0.6%) | 0.0% | $34.34 | $34.47 | — | COM | 895436103 |
| RITM | RITHM CAPITAL CORP | 263 (+2.7%) | $2,348 (-2.5%) | 0.0% | $8.93 | $9.39 | — | COM NEW | 64828T201 |
| ICL | ICL GROUP LTD | 100 (+11.1%) | $502 (+12.1%) | 0.0% | $5.02 | $5.65 | -11.2% | SHS | M53213100 |
| DFEM | DIMENSIONAL ETF TRUST | 85 (+1.2%) | $3,359 (-1.6%) | 0.0% | $39.52 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41 (+2.5%) | $4,168 (+1.2%) | 0.0% | $101.66 | $80.68 | +26.8% | COM | 57164Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 298 (+1.0%) | $6,803 (-0.4%) | 0.0% | $22.83 | $22.30 | +2.3% | HIG YLD EQ DIV | 46137V563 |
| EMLC | VANECK ETF TRUST | 72 (+1.4%) | $1,795 (-1.3%) | 0.0% | $24.93 | $25.52 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| NRC | NRC HEALTH | 93 (+1.1%) | $1,964 (-1.0%) | 0.0% | $21.12 | $18.59 | +14.0% | COM NEW | 637372202 |
| SPTS | SPDR SERIES TRUST | 272 (+1.1%) | $7,785 (-0.2%) | 0.0% | $28.62 | $29.05 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| DWX | SPDR INDEX SHS FDS | 100 (+1.0%) | $4,583 (+0.3%) | 0.0% | $45.83 | $46.55 | -1.7% | ST S&P INTL ETF | 78463X772 |
| PFXF | VANECK ETF TRUST | 222 (+1.4%) | $3,890 (-0.4%) | 0.0% | $17.52 | $18.37 | -4.6% | PREFERRED SECURT | 92189F429 |
| GBDC | GOLUB CAP BDC INC | 169 (+2.4%) | $2,137 (+0.7%) | 0.0% | $12.64 | $13.03 | -3.0% | COM | 38173M102 |
| DIV | GLOBAL X FDS | 145 (+2.1%) | $2,723 (+0.4%) | 0.0% | $18.78 | $19.17 | -1.8% | GLOBX SUPDV US | 37950E291 |
| — | KAYNE ANDERSON ENERGY INFRST | 169 (+1.8%) | $2,302 (+0.2%) | 0.0% | $13.62 | $13.83 | — | COM | 486606106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 4,319 | $235K | 0.0% | $54.38 * | $49.75 | -14.8% | — | 771049103 |
| XYZ | BLOCK INC | 2,939 | $223K | 0.0% | $76.00 * | $70.30 | +4.6% | — | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 673 | $203K | 0.0% | $301.03 * | $301.61 | -18.2% | — | 02043Q107 |
| INSM | INSMED INC | 1,899 | $202K | 0.0% | $106.62 * | $121.09 | -5.7% | — | 457669307 |
| IOO | ISHARES TR | 1,400 | $191K | 0.0% | $136.60 * | $136.04 | +5.9% | — | 464287572 |
| CINF | CINCINNATI FINL CORP | 482 | $89,171 | 0.0% | $185.00 * | $165.82 | -3.9% | — | 172062101 |
| PWR | QUANTA SVCS INC | 100 | $72,008 | 0.0% | $720.08 * | $683.53 | -6.0% | — | 74762E102 |
| MKL | MARKEL GROUP INC | 32 | $62,496 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| PECO | PHILLIPS EDISON & CO INC | 1,262 | $52,510 | 0.0% | $41.61 | $41.61 | — | — | 71844V201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,000 | $41,130 | 0.0% | $13.71 * | $13.90 | -8.4% | — | 46137V621 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $34,540 | 0.0% | $69.08 | $67.51 | +0.5% | — | 46137V142 |
| SCHO | SCHWAB STRATEGIC TR | 875 | $21,115 | 0.0% | $24.13 | $24.17 | -1.3% | — | 808524862 |
| — | FS SPECIALTY LENDING FD | 1,428 | $15,918 | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| LEN | LENNAR CORP | 169 | $15,264 | 0.0% | $90.32 * | $89.41 | -8.8% | — | 526057104 |
| SPTM | SPDR SERIES TRUST | 161 | $14,617 | 0.0% | $90.79 | $88.00 | +4.6% | — | 78464A805 |
| TER | TERADYNE INC | 29 | $14,031 | 0.0% | $483.83 * | $377.22 | +6.3% | — | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $13,552 | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| OKE | ONEOK INC NEW | 143 | $12,391 | 0.0% | $86.65 | $88.08 | -3.2% | — | 682680103 |
| DLTR | DOLLAR TREE INC | 100 | $12,095 | 0.0% | $120.95 * | $103.96 | +9.7% | — | 256746108 |
| SILA | SILA REALTY TRUST INC | 396 | $12,023 | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| LDUR | PIMCO ETF TR | 113 | $10,804 | 0.0% | $95.61 | $95.50 | -1.4% | — | 72201R718 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 246 | $10,787 | 0.0% | $43.85 * | $40.83 | -0.3% | — | 87283Q826 |
| AMKR | AMKOR TECHNOLOGY INC | 124 | $10,703 | 0.0% | $86.31 * | $71.27 | -26.5% | — | 031652100 |
| ITM | VANECK ETF TRUST | 209 | $9,821 | 0.0% | $46.99 * | $46.78 | -5.9% | — | 92189H201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200 | $8,168 | 0.0% | $40.84 * | $31.74 | +25.6% | — | 53190C102 |
| ROE | EA SERIES TRUST | 186 | $7,929 | 0.0% | $42.63 | $40.06 | +6.3% | — | 02072L433 |
| CGNX | COGNEX CORP | 100 | $7,242 | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| FCEL | FUELCELL ENERGY INC | 200 | $7,202 | 0.0% | $36.01 * | $16.24 | +1.1% | — | 35952H700 |
| VSEC | VSE CORP | 31 | $7,088 | 0.0% | $228.65 * | $192.12 | -14.3% | — | 918284100 |
| POWI | POWER INTEGRATIONS INC | 80 | $6,701 | 0.0% | $83.76 * | $72.14 | -28.2% | — | 739276103 |
| DIOD | DIODES INC | 60 | $6,566 | 0.0% | $109.43 * | $101.48 | -4.6% | — | 254543101 |
| FLEX | FLEXTRONICS INTL LTD | 40 | $6,483 | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| TSME | THRIVENT ETF TRUST | 122 | $6,400 | 0.0% | $52.46 * | $47.28 | -4.0% | — | 88588G109 |
| GRBK | GREEN BRICK PARTNERS INC | 75 | $6,003 | 0.0% | $80.04 * | $69.06 | -4.3% | — | 392709101 |
| SATS | ECHOSTAR CORP | 56 | $5,684 | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 135 | $5,580 | 0.0% | $41.33 * | $38.95 | -0.6% | — | 33738R860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $5,378 | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| BF/B | BROWN FORMAN CORP | 200 | $5,330 | 0.0% | $26.65 | $26.94 | -2.8% | — | 115637209 |
| FN | FABRINET | 9 | $5,059 | 0.0% | $562.11 * | $644.49 | -34.2% | — | G3323L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 141 | $4,432 | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| BILS | SPDR SERIES TRUST | 44 | $4,381 | 0.0% | $99.57 | $99.28 | +0.1% | — | 78468R523 |
| CARY | ANGEL OAK FUNDS TRUST | 179 | $3,720 | 0.0% | $20.78 * | $20.82 | -3.4% | — | 03463K760 |
| ANET | ARISTA NETWORKS INC | 21 | $3,567 | 0.0% | $169.86 * | $157.08 | +29.6% | — | 040413205 |
| TFLO | ISHARES TR | 61 | $3,086 | 0.0% | $50.59 | $50.56 | +0.2% | — | 46434V860 |
| FLRN | SPDR SERIES TRUST | 99 | $3,054 | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| VLY | VALLEY NATL BANCORP | 200 | $2,930 | 0.0% | $14.65 * | $13.58 | -7.1% | — | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 300 | $2,892 | 0.0% | $9.64 | $9.64 | — | — | 27829C105 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 49 | $2,876 | 0.0% | $58.69 * | $57.19 | +4.9% | — | 61769L858 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $2,720 | 0.0% | $136.00 * | $103.58 | +7.1% | — | 910047109 |
| — | CALAMOS CONV OPPORTUNITIES & | 200 | $2,688 | 0.0% | $13.44 | $13.44 | — | — | 128117108 |
| AME | AMETEK INC | 10 | $2,419 | 0.0% | $241.90 * | $230.36 | +7.5% | — | 031100100 |
| OLED | UNIVERSAL DISPLAY CORP | 26 | $2,276 | 0.0% | $87.54 * | $92.31 | -16.5% | — | 91347P105 |
| IRM | IRON MTN INC DEL | 14 | $1,768 | 0.0% | $126.29 | $126.29 | — | — | 46284V101 |
| PCAR | PACCAR INC | 13 | $1,562 | 0.0% | $120.15 * | $118.01 | -6.9% | — | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | $1382.00 * | $1501.40 | -10.3% | — | 609839105 |
| GWW | WW GRAINGER INC | 1 | $1,360 | 0.0% | $1360.00 * | $1232.29 | +1.1% | — | 384802104 |
| RSG | REPUBLIC SVCS INC | 6 | $1,278 | 0.0% | $213.00 | $209.04 | +0.4% | — | 760759100 |
| SNA | SNAP ON INC | 3 | $1,207 | 0.0% | $402.33 * | $378.00 | -3.9% | — | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,148 | 0.0% | $229.60 | $212.34 | +7.4% | — | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,084 | 0.0% | $542.00 | $563.19 | -3.8% | — | 91307C102 |
| EQIX | EQUINIX INC | 1 | $1,042 | 0.0% | $1042.00 | $1042.00 | — | — | 29444U700 |
| COO | COOPER COS INC | 13 | $932 | 0.0% | $71.69 * | $65.37 | -13.5% | — | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 13 | $931 | 0.0% | $71.62 * | $74.69 | -13.9% | — | 68902V107 |
| RVMD | REVOLUTION MEDICINES INC | 4 | $749 | 0.0% | $187.25 * | $146.07 | +40.5% | — | 76155X100 |
| HR | HEALTHCARE RLTY TR | 37 | $746 | 0.0% | $20.16 | $20.16 | — | — | 42226K105 |
| RYN | RAYONIER INC | 35 | $745 | 0.0% | $21.29 | $21.29 | — | — | 754907103 |
| CPRT | COPART INC | 25 | $705 | 0.0% | $28.20 * | $32.29 | -15.5% | — | 217204106 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 11 | $682 | 0.0% | $62.00 * | $57.79 | -1.7% | — | 61769L841 |
| JHG | JANUS HENDERSON GROUP PLC | 13 | $675 | 0.0% | $51.92 | $51.70 | +0.5% | — | G4474Y214 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12 | $659 | 0.0% | $54.92 * | $40.04 | -5.0% | — | 34964C106 |
| MRNA | MODERNA INC | 9 | $630 | 0.0% | $70.00 * | $51.74 | +272.2% | — | 60770K107 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 * | $264.40 | +8.6% | — | 929740108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $537 | 0.0% | $537.00 * | $512.24 | -1.6% | — | 558868105 |
| MEDP | MEDPACE HLDGS INC | 1 | $530 | 0.0% | $530.00 * | $461.51 | +35.2% | — | 58506Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $527 | 0.0% | $263.50 * | $235.18 | +58.7% | — | 989207105 |
| RPRX | ROYALTY PHARMA PLC | 9 | $505 | 0.0% | $56.11 * | $52.05 | +12.1% | — | G7709Q104 |
| AXSM | AXSOME THERAPEUTICS INC. | 2 | $490 | 0.0% | $245.00 * | $216.87 | -15.0% | — | 05464T104 |
| PCG | PG&E CORP | 29 | $488 | 0.0% | $16.83 * | $16.83 | -27.2% | — | 69331C108 |
| ROIV | ROIVANT SCIENCES LTD | 11 | $389 | 0.0% | $35.36 * | $29.55 | +23.8% | — | G76279101 |
| BUYW | NORTHERN LTS FD TR IV | 26 | $376 | 0.0% | $14.46 | $14.39 | +0.6% | — | 66538H179 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $359 | 0.0% | $359.00 * | $305.73 | +21.3% | — | 955306105 |
| BRKR | BRUKER CORP | 5 | $301 | 0.0% | $60.20 * | $46.67 | +38.7% | — | 116794108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8 | $299 | 0.0% | $37.38 * | $37.17 | +128.5% | — | 22663K107 |
| EPR | EPR PPTYS | 5 | $290 | 0.0% | $58.00 | $58.00 | — | — | 26884U109 |
| SGRY | SURGERY PARTNERS INC | 16 | $269 | 0.0% | $16.81 * | $14.04 | -1.2% | — | 86881A100 |
| IT | GARTNER INC | 2 | $259 | 0.0% | $129.50 * | $150.61 | +23.9% | — | 366651107 |
| NUVL | NUVALENT INC | 2 | $247 | 0.0% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| WDFC | WD 40 CO | 1 | $244 | 0.0% | $244.00 * | $214.13 | -5.7% | — | 929236107 |
| SON | SONOCO PRODS CO | 4 | $225 | 0.0% | $56.25 * | $51.29 | -4.8% | — | 835495102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $222 | 0.0% | $44.40 | $44.40 | — | — | 637870106 |
| TECH | BIO-TECHNE CORP | 3 | $212 | 0.0% | $70.67 * | $54.00 | +34.2% | — | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 5 | $190 | 0.0% | $38.00 * | $35.44 | +13.3% | — | 57667L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $169 | 0.0% | $169.00 * | $148.36 | -4.4% | — | 64125C109 |
| EL | LAUDER ESTEE COS INC | 2 | $158 | 0.0% | $79.00 * | $80.77 | +14.9% | — | 518439104 |
| AES | AES CORP | 10 | $147 | 0.0% | $14.70 | $14.53 | +2.5% | — | 00130H105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5 | $134 | 0.0% | $26.80 * | $22.28 | -2.9% | — | 76171L106 |
| OPCH | OPTION CARE HEALTH INC | 6 | $126 | 0.0% | $21.00 * | $23.25 | -3.3% | — | 68404L201 |
| MZTI | MARZETTI COMPANY | 1 | $114 | 0.0% | $114.00 * | $120.23 | -17.5% | — | 513847103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $114 | 0.0% | $57.00 * | $54.78 | +9.5% | — | 09061G101 |
| IPAR | INTERPARFUMS INC | 1 | $112 | 0.0% | $112.00 | $94.34 | +17.6% | — | 458334109 |
| RVTY | REVVITY INC | 1 | $111 | 0.0% | $111.00 * | $96.31 | +58.7% | — | 714046109 |
| MMS | MAXIMUS INC | 2 | $108 | 0.0% | $54.00 | $62.33 | -14.7% | — | 577933104 |
| INGR | INGREDION INC | 1 | $95 | 0.0% | $95.00 | $105.70 | -9.4% | — | 457187102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $94 | 0.0% | $31.33 * | $34.86 | -16.2% | — | 635017106 |
| POST | POST HLDGS INC | 1 | $88 | 0.0% | $88.00 * | $97.41 | -25.2% | — | 737446104 |
| CPB | THE CAMPBELLS COMPANY | 3 | $67 | 0.0% | $22.33 * | $21.10 | -6.0% | — | 134429109 |
| WEN | WENDYS CO | 8 | $66 | 0.0% | $8.25 * | $7.15 | -10.7% | — | 95058W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $47 | 0.0% | $47.00 * | $51.39 | -10.7% | — | 74112D101 |
| SMPL | SIMPLY GOOD FOODS CO | 3 | $40 | 0.0% | $13.33 * | $12.34 | -23.1% | — | 82900L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $36 | 0.0% | $18.00 | $18.91 | -3.7% | — | 803607100 |
| SVA | SINOVAC BIOTECH LTD | 7 | $0 | 0.0% | $0.00 | — | — | — | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 2,665 (-97.5%) | $277K (-97.6%) | 0.0% | $104.03 | $107.36 | -3.1% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 1,137 (-97.4%) | $313K (-97.2%) | 0.0% | $275.66 | $481.86 | -42.8% | COM | 461202103 |
| CALM | CAL MAINE FOODS INC | 1,020 (-98.8%) | $69,436 (-99.0%) | 0.0% | $68.07 | $62.70 | +8.5% | COM NEW | 128030202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,701 (-54.4%) | $2.592M (-58.5%) | 0.2% | $50.14 | $54.88 | -8.6% | LONG TERM TREAS | 92206C847 |
| HPQ | HP INC | 469,052 (-14.7%) | $14.67M (+21.6%) | 1.4% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| AAPL | APPLE INC | 73,913 (-4.2%) | $24.61M (+10.3%) | 2.3% | $333.02 | $198.52 | +67.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 277,769 (-3.0%) | $14.59M (+18.1%) | 1.4% | $52.53 | $49.28 | +6.6% | COM | 70450Y103 |
| AVIG | AMERICAN CENTY ETF TR | 86,392 (-34.7%) | $3.403M (-37.9%) | 0.3% | $39.39 | $41.66 | -5.5% | AVANTIS CORE FI | 025072562 |
| ALL | ALLSTATE CORP | 46,520 (-4.9%) | $10.32M (-11.3%) | 1.0% | $221.86 | $204.36 | +8.6% | COM | 020002101 |
| IJK | ISHARES TR | 22 (-99.8%) | $2,411 (-99.8%) | 0.0% | $109.59 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 106,074 (-6.3%) | $15.41M (+5.9%) | 1.5% | $145.31 | $88.95 | +63.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 36,300 (-9.2%) | $15.3M (+5.7%) | 1.5% | $421.51 | $284.34 | +48.2% | COM | 031162100 |
| IDU | ISHARES TR | 500 (-93.0%) | $50,420 (-93.8%) | 0.0% | $100.84 | $114.44 | -11.9% | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 7,081 (-53.7%) | $638K (-51.6%) | 0.1% | $90.10 | $80.87 | +11.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 12,949 (-33.2%) | $1.156M (-36.9%) | 0.1% | $89.31 | $94.36 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 56,866 (-4.1%) | $18.81M (-3.1%) | 1.8% | $330.83 | $212.23 | +55.9% | COM | 46625H100 |
| KO | COCA COLA CO | 175,250 (-1.8%) | $15.09M (+4.0%) | 1.4% | $86.08 | $60.36 | +42.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,505 (-48.8%) | $541K (-49.3%) | 0.1% | $216.09 | $172.48 | +25.3% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 657 (-74.3%) | $174K (-73.0%) | 0.0% | $264.91 | $154.27 | +71.7% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 42,111 (-1.5%) | $15.13M (+3.2%) | 1.4% | $359.33 | $296.95 | +21.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 40 (-98.8%) | $5,030 (-98.8%) | 0.0% | $125.75 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| JSI | JANUS DETROIT STR TR | 198,433 (-1.4%) | $9.906M (-3.9%) | 0.9% | $49.92 | $52.11 | -4.2% | HEND SECU IN ETF | 47103U746 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,330 (-53.5%) | $250K (-55.0%) | 0.0% | $46.87 | $49.03 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,097 (-53.3%) | $237K (-54.2%) | 0.0% | $76.39 | $77.85 | -1.9% | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 270 (-92.7%) | $21,138 (-93.0%) | 0.0% | $78.29 | $75.21 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| HOOD | ROBINHOOD MKTS INC | 2,081 (-56.6%) | $234K (-51.3%) | 0.0% | $112.50 | $87.41 | +28.7% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 6 (-99.5%) | $1,101 (-99.5%) | 0.0% | $183.50 | $165.28 | +11.1% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 985 (-39.3%) | $280K (-43.0%) | 0.0% | $284.63 | $235.71 | +20.7% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 782 (-85.0%) | $30,829 (-87.0%) | 0.0% | $39.42 | $45.29 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| INTC | INTEL CORP | 1,200 (-52.2%) | $144K (-58.8%) | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 434 (-56.5%) | $153K (-55.5%) | 0.0% | $351.85 | $333.60 | +5.5% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 35,984 (-20.3%) | $2.213M (-7.8%) | 0.2% | $61.50 | $54.91 | +12.0% | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 1,828 (-5.6%) | $520K (-23.8%) | 0.0% | $284.53 | $375.61 | -24.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 474 (-42.2%) | $261K (-37.9%) | 0.0% | $551.33 | $538.99 | +2.3% | CL A | 57636Q104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 772 (-56.6%) | $107K (-59.6%) | 0.0% | $138.71 | $137.23 | +1.1% | S&P SML600 VAL | 46137V167 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,669 (-53.5%) | $119K (-55.9%) | 0.0% | $44.40 | $45.74 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 1,736 (-53.4%) | $109K (-57.6%) | 0.0% | $62.74 | $68.93 | -9.0% | LONG TERM BOND | 921937793 |
| SNOW | SNOWFLAKE INC | 426 (-61.4%) | $145K (-48.5%) | 0.0% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| IYM | ISHARES TR | 9,893 (-6.3%) | $1.762M (-7.1%) | 0.2% | $178.12 | $179.37 | -0.7% | U.S. BAS MTL ETF | 464287838 |
| IJS | ISHARES TR | 9,109 (-4.2%) | $1.167M (-10.2%) | 0.1% | $128.10 | $120.80 | +6.0% | SP SMCP600VL ETF | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,141 (-53.2%) | $102K (-56.1%) | 0.0% | $47.58 | $49.40 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 978 (-45.3%) | $134K (-48.8%) | 0.0% | $137.32 | $162.49 | -15.5% | COM | 68389X105 |
| LQD | ISHARES TR | 14,632 (-1.5%) | $1.495M (-7.7%) | 0.1% | $102.18 | $111.16 | -8.1% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 20,121 (-3.8%) | $1.554M (-7.2%) | 0.1% | $77.21 | $80.43 | -4.0% | IBOXX HI YD ETF | 464288513 |
| HWM | HOWMET AEROSPACE INC | 510 (-39.4%) | $115K (-49.0%) | 0.0% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| QUAL | ISHARES TR | 768 (-37.7%) | $171K (-36.9%) | 0.0% | $222.31 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IYE | ISHARES TR | 12,971 (-1.2%) | $841K (+13.2%) | 0.1% | $64.80 | $60.63 | +6.9% | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 16,406 (-1.1%) | $1.47M (-6.2%) | 0.1% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| KKR | KKR & CO INC ⚠ | 0 (-100.0%) | $4 (-100.0%) | 0.0% | — | — | — | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 860 (-11.7%) | $316K (-22.0%) | 0.0% | $367.23 | $392.70 | -6.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,279 (-38.4%) | $338K (-20.0%) | 0.0% | $148.30 | $140.46 | +5.6% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,303 (-7.3%) | $244K (+48.6%) | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 424 (-13.3%) | $386K (-15.8%) | 0.0% | $909.64 | $869.32 | +4.7% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 401 (-66.6%) | $34,840 (-67.2%) | 0.0% | $86.88 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 622 (-5.8%) | $720K (-9.0%) | 0.1% | $1157.47 | $871.45 | +32.8% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 2,624 (-21.5%) | $191K (-25.4%) | 0.0% | $72.86 | $75.73 | -3.8% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC. | 9,120 (-6.9%) | $635K (-9.3%) | 0.1% | $69.58 | $102.09 | -31.8% | COM | 64110L106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,715 (-10.0%) | $637K (-8.5%) | 0.1% | $50.07 | $43.13 | +16.1% | FT VEST US EQT | 33740F714 |
| NOW | SERVICENOW INC | 854 (-49.5%) | $114K (-31.8%) | 0.0% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| EEM | ISHARES TR | 19,578 (-1.5%) | $1.308M (-3.9%) | 0.1% | $66.79 | $50.22 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 2,884 (-11.1%) | $589K (+9.5%) | 0.1% | $204.18 | $153.70 | +32.9% | COM | 166764100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,885 (-11.2%) | $426K (-9.6%) | 0.0% | $47.95 | $41.06 | +16.8% | FT VEST US EQT | 33740F730 |
| ICSH | ISHARES TR | 6,472 (-11.8%) | $326K (-12.2%) | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| IYZ | ISHARES TR | 19,216 (-2.6%) | $791K (-5.2%) | 0.1% | $41.18 | $27.57 | +49.4% | US TELECOM ETF | 464287713 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,486 (-53.0%) | $34,000 (-55.8%) | 0.0% | $22.88 | $24.30 | -5.8% | MACKAY MUN INTER | 45409F827 |
| IGSB | ISHARES TR | 454 (-63.9%) | $23,258 (-64.7%) | 0.0% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO & CO | 10,872 (-1.5%) | $870K (-4.6%) | 0.1% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| IUSV | ISHARES TR | 678 (-35.6%) | $74,764 (-35.5%) | 0.0% | $110.27 | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 3,605 (-1.2%) | $388K (-9.4%) | 0.0% | $107.64 | $46.42 | +131.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 648 (-12.6%) | $165K (+32.1%) | 0.0% | $255.33 | $172.14 | +48.3% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 5,222 (-12.5%) | $262K (-12.9%) | 0.0% | $50.21 | $38.39 | +30.8% | ST STR PO EX ETF | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 435 (-19.7%) | $177K (-17.9%) | 0.0% | $406.63 | $523.21 | -22.3% | COM NEW | 46120E602 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,450 (-14.9%) | $249K (-12.5%) | 0.0% | $56.03 | $44.06 | +27.2% | FT VEST UQ EQT | 33740U505 |
| CALF | PACER FDS TR | 3,867 (-18.5%) | $206K (-14.2%) | 0.0% | $53.28 | $48.26 | +10.4% | US SM CAP CA ETF | 69374H857 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,041 (-13.4%) | $270K (-11.2%) | 0.0% | $53.58 | $42.68 | +25.5% | FT VEST US EQT | 33740F599 |
| IBB | ISHARES TR | 251 (-44.5%) | $52,843 (-38.5%) | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SERIES TRUST | 31 (-91.5%) | $2,875 (-91.8%) | 0.0% | $92.74 | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| COP | CONOCOPHILLIPS | 1,878 (-26.8%) | $235K (-11.9%) | 0.0% | $125.17 | $118.52 | +5.6% | COM | 20825C104 |
| FMAT | FIDELITY COVINGTON TRUST | 1,160 (-27.2%) | $64,658 (-30.7%) | 0.0% | $55.74 | $59.36 | -6.1% | MSCI MATLS INDEX | 316092881 |
| IQV | IQVIA HLDGS INC | 382 (-1.3%) | $103K (+37.3%) | 0.0% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| NUBD | NUSHARES ETF TR | 1,519 (-43.0%) | $32,157 (-45.4%) | 0.0% | $21.17 | $22.13 | -4.3% | NUVEEN ESG US | 67092P870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597 (-46.1%) | $37,278 (-41.5%) | 0.0% | $62.44 | $57.42 | +8.7% | COM | 110122108 |
| EWT | ISHARES INC | 300 (-45.5%) | $33,870 (-43.3%) | 0.0% | $112.90 | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| IAU | ISHARES GOLD TR | 717 (-32.4%) | $55,959 (-30.1%) | 0.0% | $78.05 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 335 (-31.4%) | $43,517 (-34.2%) | 0.0% | $129.90 | $135.46 | — | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 121 (-33.1%) | $31,869 (-40.8%) | 0.0% | $263.38 | $200.51 | +31.8% | COM | 573874104 |
| GLD | SPDR GOLD TR | 2,681 (-1.2%) | $1.021M (+2.2%) | 0.1% | $380.91 | $245.79 | +54.9% | GOLD SHS | 78463V107 |
| TTE | TOTALENERGIES SE | 1 (-99.6%) | $86 (-99.6%) | 0.0% | $86.00 | $88.44 | -3.3% | ACT | F92124100 |
| SHYG | ISHARES TR | 3,923 (-8.5%) | $162K (-11.0%) | 0.0% | $41.25 | $42.31 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 3 (-92.7%) | $1,567 (-92.7%) | 0.0% | $522.33 | $560.90 | -6.9% | COM | 45168D104 |
| PULS | PGIM ETF TR | 4,619 (-7.7%) | $228K (-7.8%) | 0.0% | $49.46 | $49.56 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NKE | NIKE INC | 70 (-86.5%) | $2,484 (-88.4%) | 0.0% | $35.49 | $43.99 | -19.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 574 (-8.0%) | $75,998 (-19.6%) | 0.0% | $132.40 | $158.11 | -16.3% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 553 (-25.9%) | $37,608 (-32.2%) | 0.0% | $68.01 | $73.59 | -7.6% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 40 (-50.0%) | $15,620 (-51.8%) | 0.0% | $390.50 | $422.30 | -6.6% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142 (-7.2%) | $131K (-11.3%) | 0.0% | $922.40 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,639 (-3.2%) | $83,671 (-15.5%) | 0.0% | $51.05 | $58.50 | -12.7% | MSCI UTILS INDEX | 316092865 |
| ASML | ASML HLDG NV | 4 (-63.6%) | $7,247 (-66.9%) | 0.0% | $1811.75 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| FENY | FIDELITY COVINGTON TRUST | 4,829 (-4.3%) | $164K (+9.8%) | 0.0% | $33.90 | $31.85 | +6.4% | MSCI ENERGY IDX | 316092402 |
| SLQD | ISHARES TR | 746 (-26.9%) | $36,909 (-28.2%) | 0.0% | $49.48 | $50.36 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| GLW | CORNING INC | 2 (-96.4%) | $287 (-98.0%) | 0.0% | $143.50 * | $181.94 | -15.5% | COM | 219350105 |
| RTX | RTX CORPORATION | 864 (-6.0%) | $160K (-8.0%) | 0.0% | $185.59 | $183.40 | +1.2% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 549 (-2.8%) | $63,717 (-17.8%) | 0.0% | $116.06 | $121.45 | -4.4% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116 (-39.9%) | $29,865 (-30.9%) | 0.0% | $257.46 | $213.75 | +20.7% | COM | 053015103 |
| SECT | NORTHERN LTS FD TR IV | 5,336 (-2.7%) | $382K (-3.4%) | 0.0% | $71.54 | $52.88 | +35.3% | MAIN SECTR ROTN | 66538H591 |
| AXP | AMERICAN EXPRESS CO | 279 (-3.8%) | $84,985 (-13.5%) | 0.0% | $304.61 | $320.17 | -5.0% | COM | 025816109 |
| XHLF | BONDBLOXX ETF TRUST | 2,161 (-10.7%) | $109K (-10.8%) | 0.0% | $50.26 | $50.25 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| WSO | WATSCO INC | 95 (-5.9%) | $28,811 (-31.2%) | 0.0% | $303.27 | $401.97 | -24.7% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 39 (-63.9%) | $6,575 (-66.1%) | 0.0% | $168.59 | $176.12 | -4.7% | COM | 92345Y106 |
| TLT | ISHARES TR | 1,026 (-4.0%) | $79,787 (-13.7%) | 0.0% | $77.77 | $91.66 | -15.1% | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,739 (-6.7%) | $77,936 (-13.4%) | 0.0% | $10.07 | $11.40 | -11.7% | PFD ETF | 46138E511 |
| LIN | LINDE PLC | 209 (-2.3%) | $99,113 (-10.6%) | 0.0% | $474.22 | $506.49 | -6.3% | SHS | G54950103 |
| VFLO | VICTORY PORTFOLIOS II | 324 (-47.1%) | $16,586 (-40.9%) | 0.0% | $51.19 | $43.50 | +17.7% | SHS FR CA FL ETF | 92647X830 |
| KLAC | KLA CORP | 20 (-60.0%) | $3,899 (-74.2%) | 0.0% | $194.95 | $1501.82 | -87.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 286 (-1.4%) | $52,788 (-17.4%) | 0.0% | $184.57 | $227.10 | -18.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 (-3.0%) | $308K (-3.5%) | 0.0% | $497.95 | $478.17 | +4.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 8,134 (-2.5%) | $421K (-2.5%) | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 568 (-9.0%) | $58,074 (-15.8%) | 0.0% | $102.24 | $108.71 | -6.0% | COM | 209115104 |
| STRL | STERLING INFRASTRUCTURE INC | 6 (-62.5%) | $2,951 (-78.0%) | 0.0% | $491.83 | $701.84 | -29.9% | COM | 859241101 |
| FDVV | FIDELITY COVINGTON TRUST | 695 (-17.9%) | $42,207 (-17.3%) | 0.0% | $60.73 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 361 (-4.7%) | $63,937 (-12.0%) | 0.0% | $177.11 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| LCTU | BLACKROCK ETF TRUST | 514 (-18.7%) | $41,949 (-17.1%) | 0.0% | $81.61 | $77.60 | +5.2% | ISHA US AWAR ETF | 09290C509 |
| GILD | GILEAD SCIENCES INC | 420 (-2.1%) | $62,586 (+15.5%) | 0.0% | $149.01 | $131.76 | +13.1% | COM | 375558103 |
| EAGG | ISHARES TR | 1,163 (-9.6%) | $52,613 (-13.7%) | 0.0% | $45.24 | $47.39 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| VBR | VANGUARD INDEX FDS | 30 (-50.8%) | $6,931 (-53.2%) | 0.0% | $231.03 | $232.62 | -0.7% | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC | 3 (-89.3%) | $924 (-88.4%) | 0.0% | $308.00 | $262.88 | +17.2% | COM SHS | 504922105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,239 (-1.9%) | $43,213 (+19.2%) | 0.0% | $19.30 | $17.56 | +9.9% | OPTIMUM YIELD | 46090F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 (-47.3%) | $5,041 (-57.7%) | 0.0% | $173.83 | $215.92 | -19.5% | COM | 679580100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,383 (-15.5%) | $26,180 (-20.7%) | 0.0% | $18.93 | $20.31 | -6.8% | AGGREGATE BD ETF | 82889N723 |
| EXC | EXELON CORP | 1,002 (-1.2%) | $40,481 (-14.4%) | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| MCK | MCKESSON CORP | 99 (-3.9%) | $84,527 (+8.6%) | 0.0% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| STIP | ISHARES TR | 1,879 (-1.0%) | $187K (-3.4%) | 0.0% | $99.69 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162 (-13.4%) | $58,974 (-9.9%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| AVUV | AMERICAN CENTY ETF TR | 606 (-2.7%) | $71,392 (-8.1%) | 0.0% | $117.81 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 162 (-25.0%) | $14,542 (-30.2%) | 0.0% | $89.77 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 648 (-9.5%) | $52,623 (-10.4%) | 0.0% | $81.21 | $82.23 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 294 (-4.2%) | $60,919 (-9.1%) | 0.0% | $207.21 | $201.54 | +2.9% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 62 (-16.2%) | $26,966 (-18.3%) | 0.0% | $434.94 | $470.22 | -7.5% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 24 (-54.7%) | $4,634 (-56.4%) | 0.0% | $193.08 | $191.29 | +0.9% | COM | 14040H105 |
| WDAY | WORKDAY INC | 2 (-96.2%) | $381 (-94.0%) | 0.0% | $190.50 | $126.68 | +50.3% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 536 (-1.1%) | $37,777 (-13.2%) | 0.0% | $70.48 | $79.82 | -11.7% | COM | 98389B100 |
| SUSC | ISHARES TR | 1,716 (-8.1%) | $37,662 (-12.9%) | 0.0% | $21.95 | $23.12 | -5.1% | ESG AWRE USD ETF | 46435G193 |
| GD | GENERAL DYNAMICS CORP | 191 (-2.1%) | $63,514 (-8.1%) | 0.0% | $332.53 | $342.51 | -3.1% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 357 (-1.4%) | $33,215 (-14.2%) | 0.0% | $93.04 | $102.27 | -9.0% | COM | 723484101 |
| AVA | AVISTA CORP | 588 (-8.0%) | $20,617 (-21.1%) | 0.0% | $35.06 | $41.16 | -14.8% | COM | 05379B107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,385 (-1.1%) | $583K (+0.9%) | 0.1% | $51.19 | $42.13 | +21.5% | FT VEST US EQT | 33740F698 |
| C | CITIGROUP INC | 129 (-17.8%) | $16,741 (-23.9%) | 0.0% | $129.78 | $130.18 | -0.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15 (-61.5%) | $3,120 (-62.4%) | 0.0% | $208.00 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| GOVI | INVESCO EXCH TRADED FD TR II | 132 (-56.1%) | $3,334 (-59.2%) | 0.0% | $25.26 | $27.11 | -6.8% | EQUAL WEGT 0-30 | 46138E107 |
| FCOR | FIDELITY MERRIMACK STR TR | 76 (-56.3%) | $3,393 (-58.6%) | 0.0% | $44.64 | $47.26 | -5.5% | CORP BOND ETF | 316188101 |
| USXF | ISHARES TR | 317 (-15.9%) | $21,603 (-17.6%) | 0.0% | $68.15 | $64.71 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| HYD | VANECK ETF TRUST | 81 (-50.3%) | $3,878 (-53.8%) | 0.0% | $47.88 | $51.10 | -6.0% | HIGH YLD MUNIETF | 92189H409 |
| SYY | SYSCO CORP | 678 (-1.2%) | $52,857 (-7.8%) | 0.0% | $77.96 | $75.70 | +3.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 69 (-13.8%) | $29,650 (-13.0%) | 0.0% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 1 (-93.8%) | $319 (-93.2%) | 0.0% | $319.00 | $316.17 | +0.8% | COM | 902252105 |
| TRP | TC ENERGY CORP | 214 (-15.1%) | $12,365 (-26.0%) | 0.0% | $57.78 | $66.12 | -12.6% | COM | 87807B107 |
| BK | BANK OF NY MELLON CORP | 527 (-5.4%) | $76,220 (-5.4%) | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20 (-87.3%) | $947 (-81.9%) | 0.0% | $47.35 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| HCA | HCA HEALTHCARE INC | 188 (-13.0%) | $80,093 (-4.8%) | 0.0% | $426.03 | $422.76 | +0.9% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 334 (-2.6%) | $132K (-3.0%) | 0.0% | $396.31 | $395.80 | +0.2% | COM | 032654105 |
| SJNK | SPDR SERIES TRUST | 470 (-23.3%) | $11,407 (-25.7%) | 0.0% | $24.27 | $25.05 | -3.2% | ST TERM HIGH ETF | 78468R408 |
| MS | MORGAN STANLEY | 28 (-34.9%) | $5,266 (-41.4%) | 0.0% | $188.07 | $198.03 | -5.0% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 42 (-39.1%) | $8,193 (-30.2%) | 0.0% | $195.07 | $172.90 | +12.8% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 (-15.4%) | $6,035 (-36.7%) | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 26 (-16.1%) | $11,751 (-22.8%) | 0.0% | $451.96 | $467.68 | -3.4% | SHS | G8994E103 |
| FDX | FEDEX CORP | 68 (-6.8%) | $19,386 (-15.2%) | 0.0% | $285.09 | $363.34 | -21.5% | COM | 31428X106 |
| CERY | SPDR SERIES TRUST | 266 (-35.6%) | $10,433 (-24.4%) | 0.0% | $39.22 | $36.04 | +8.8% | STATE STRET SPDR | 78468R440 |
| SPYV | SPDR SERIES TRUST | 2,366 (-2.8%) | $145K (-2.3%) | 0.0% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 539 (-9.1%) | $26,530 (-10.9%) | 0.0% | $49.22 | $50.27 | -2.1% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 457 (-16.1%) | $13,492 (-18.8%) | 0.0% | $29.52 | $31.15 | -5.3% | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 999 (-1.7%) | $85,351 (-3.5%) | 0.0% | $85.44 | $83.23 | +2.6% | COM CL A | 45841N107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,932 (-1.3%) | $222K (+1.4%) | 0.0% | $56.57 | $51.70 | +9.4% | FT VEST US EQT | 33740F623 |
| VST | VISTRA CORP | 72 (-12.2%) | $9,970 (-23.4%) | 0.0% | $138.47 | $155.14 | -10.8% | COM | 92840M102 |
| VTEB | VANGUARD MUN BD FDS | 265 (-14.0%) | $12,547 (-19.5%) | 0.0% | $47.35 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 5 (-28.6%) | $5,004 (-36.9%) | 0.0% | $1000.80 | $951.39 | +5.2% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 85 (-1.2%) | $81,211 (-3.5%) | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 31 (-43.6%) | $3,598 (-44.3%) | 0.0% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| CRM | SALESFORCE INC | 62 (-13.9%) | $14,149 (+24.6%) | 0.0% | $228.21 | $175.84 | +30.6% | COM | 79466L302 |
| EBAY | EBAY INC. | 13 (-64.9%) | $1,379 (-66.7%) | 0.0% | $106.08 | $106.70 | -0.6% | COM | 278642103 |
| EMHY | ISHARES INC | 84 (-42.9%) | $3,242 (-45.8%) | 0.0% | $38.60 | $40.34 | -4.0% | JP MRGN EM HI BD | 464286285 |
| DBMF | LITMAN GREGORY FDS TR | 149 (-39.7%) | $4,847 (-35.9%) | 0.0% | $32.53 | $30.72 | +5.9% | IMGP DBI MAN ETF | 53700T827 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 701 (-11.9%) | $24,057 (-9.9%) | 0.0% | $34.32 | $32.96 | +4.1% | HEDGED EQUITY | 82889N764 |
| CC | CHEMOURS CO | 356 (-1.4%) | $4,831 (-34.8%) | 0.0% | $13.57 | $22.89 | -40.7% | COM | 163851108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 100 (-29.1%) | $5,641 (-29.9%) | 0.0% | $56.41 | $58.14 | -3.0% | EUROPE ALPHADEX | 33737J117 |
| HYEM | VANECK ETF TRUST | 165 (-40.9%) | $3,202 (-42.8%) | 0.0% | $19.41 | $20.06 | -3.2% | EMERGING MRKT HI | 92189F353 |
| ACN | ACCENTURE PLC IRELAND | 47 (-7.8%) | $8,618 (+35.8%) | 0.0% | $183.36 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,595 (-3.0%) | $207K (-1.1%) | 0.0% | $57.61 | $55.22 | +4.3% | FT VEST US EQT | 33740F862 |
| TMUS | T-MOBILE US INC | 230 (-3.0%) | $37,519 (-5.6%) | 0.0% | $163.13 | $189.35 | -13.9% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 (-24.0%) | $6,044 (-26.8%) | 0.0% | $318.11 | $328.65 | -3.2% | COM | 43300A203 |
| AEE | AMEREN CORP | 27 (-37.2%) | $2,683 (-44.8%) | 0.0% | $99.37 | $110.50 | -10.1% | COM | 023608102 |
| IGF | ISHARES TR | 299 (-3.2%) | $18,406 (-10.6%) | 0.0% | $61.56 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| BX | BLACKSTONE INC | 73 (-16.1%) | $8,183 (-20.1%) | 0.0% | $112.10 | $120.16 | -6.7% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129 (-3.0%) | $13,719 (-12.7%) | 0.0% | $106.35 | $124.50 | -14.6% | COM | 00971T101 |
| FOX | FOX CORP | 4 (-91.5%) | $225 (-89.8%) | 0.0% | $56.25 | $55.55 | +1.3% | CL B COM | 35137L204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 (-71.4%) | $660 (-74.9%) | 0.0% | $330.00 | $350.44 | -5.8% | COM | 127387108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 339 (-24.7%) | $6,566 (-22.7%) | 0.0% | $19.37 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| DXCM | DEXCOM INC | 112 (-2.6%) | $9,664 (+24.8%) | 0.0% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| DFJ | WISDOMTREE TR | 41 (-34.9%) | $4,712 (-28.8%) | 0.0% | $114.93 | $105.60 | +9.8% | JP SMALLCP DIV | 97717W836 |
| SUSB | ISHARES TR | 698 (-7.9%) | $17,041 (-10.0%) | 0.0% | $24.41 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| IVOO | VANGUARD ADMIRAL FDS INC | 187 (-1.1%) | $22,776 (-7.6%) | 0.0% | $121.80 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| AON | AON PLC | 22 (-8.3%) | $6,089 (-23.5%) | 0.0% | $276.77 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 198 (-7.9%) | $13,373 (-11.8%) | 0.0% | $67.54 | $67.01 | +0.8% | COM | 084423102 |
| IOT | SAMSARA INC | 534 (-7.0%) | $20,361 (+9.4%) | 0.0% | $38.13 | $30.97 | +23.1% | COM CL A | 79589L106 |
| TMAT | NORTHERN LTS FD TR IV | 642 (-3.3%) | $19,144 (-8.3%) | 0.0% | $29.82 | $27.76 | +7.4% | MAIN THEMATC IN | 66538H278 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46 (-37.8%) | $3,012 (-36.5%) | 0.0% | $65.48 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| GNMA | ISHARES TR | 46 (-43.9%) | $1,918 (-47.3%) | 0.0% | $41.70 | $44.25 | -5.4% | GNMA BOND ETF | 46429B333 |
| FDXF | FEDEX FGHT HLDG CO INC | 33 (-5.7%) | $3,610 (-31.7%) | 0.0% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| EVUS | ISHARES TR | 415 (-12.8%) | $15,037 (-10.0%) | 0.0% | $36.23 | $34.32 | +5.6% | ESG AWR MSCI USA | 46436E221 |
| EVRG | EVERGY INC | 124 (-5.3%) | $9,727 (-14.1%) | 0.0% | $78.44 | $82.79 | -5.3% | COM | 30034W106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6 (-45.5%) | $1,669 (-48.2%) | 0.0% | $278.17 | $290.84 | -4.3% | COM | 009158106 |
| CTVA | CORTEVA INC | 92 (-9.8%) | $7,151 (-17.2%) | 0.0% | $77.73 | $80.30 | -3.3% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 (-50.0%) | $1,281 (-53.6%) | 0.0% | $85.40 | $91.22 | -6.4% | COM | 67103H107 |
| OTTR | OTTER TAIL CORP | 460 (-1.3%) | $40,478 (-3.4%) | 0.0% | $88.00 | $88.35 | -0.3% | COM | 689648103 |
| SHW | SHERWIN WILLIAMS CO | 1 (-80.0%) | $323 (-81.2%) | 0.0% | $323.00 | $319.45 | +1.2% | COM | 824348106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,295 (-6.8%) | $37,348 (+3.7%) | 0.0% | $28.84 | $29.67 | -2.8% | MANAGED FUTURES | 82889N699 |
| BLK | BLACKROCK INC | 17 (-15.0%) | $18,151 (-6.1%) | 0.0% | $1067.71 | $1034.22 | +2.3% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 (-20.0%) | $6,274 (-15.8%) | 0.0% | $522.83 | $443.19 | +18.0% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,027 (-4.1%) | $83,906 (+1.4%) | 0.0% | $81.70 | $71.83 | +13.7% | MSCI HLTH CARE I | 316092600 |
| ROST | ROSS STORES INC | 38 (-19.1%) | $8,869 (-11.3%) | 0.0% | $233.39 | $225.00 | +3.7% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 6 (-82.4%) | $197 (-85.1%) | 0.0% | $32.83 | $43.27 | -24.0% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 68 (-5.6%) | $18,271 (+6.5%) | 0.0% | $268.69 | $249.08 | +8.0% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 7 (-72.0%) | $384 (-72.3%) | 0.0% | $54.86 | $63.22 | -13.2% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 3,442 (-1.9%) | $46,260 (-2.0%) | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 8 (-61.9%) | $486 (-65.9%) | 0.0% | $60.75 | $67.95 | — | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 20 (-56.5%) | $636 (-59.3%) | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| CI | THE CIGNA GROUP | 5 (-37.5%) | $1,359 (-38.4%) | 0.0% | $271.80 | $282.51 | -3.8% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 184 (-1.1%) | $28,519 (-2.8%) | 0.0% | $154.99 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| CWEN | CLEARWAY ENERGY INC | 9 (-71.9%) | $263 (-76.0%) | 0.0% | $29.22 | $38.74 | -24.4% | CL C | 18539C204 |
| PCY | INVESCO EXCH TRADED FD TR II | 144 (-15.3%) | $2,861 (-22.5%) | 0.0% | $19.87 | $21.50 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| LCTD | BLACKROCK ETF TRUST | 118 (-10.6%) | $6,816 (-10.2%) | 0.0% | $57.76 | $57.87 | +0.2% | ISHA WORL EX ETF | 09290C608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 (-37.0%) | $2,585 (-22.2%) | 0.0% | $152.06 | $150.06 | +1.3% | COM | 45866F104 |
| EOG | EOG RES INC | 22 (-24.1%) | $3,031 (-19.4%) | 0.0% | $137.77 | $136.22 | +1.1% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 51 (-40.0%) | $1,578 (-30.4%) | 0.0% | $30.94 | $27.05 | +14.4% | COM SER A | 934423104 |
| IBRX | IMMUNITYBIO INC | 28 (-73.8%) | $264 (-71.8%) | 0.0% | $9.43 | $7.57 | +24.7% | COM | 45256X103 |
| PAYX | PAYCHEX INC | 227 (-2.6%) | $22,321 (-2.8%) | 0.0% | $98.33 | $94.63 | +4.1% | COM | 704326107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9 (-47.1%) | $615 (-49.5%) | 0.0% | $68.33 | $70.88 | -3.5% | COM NEW | 668074305 |
| BNL | BROADSTONE NET LEASE INC | 15 (-64.3%) | $278 (-68.0%) | 0.0% | $18.53 | $20.67 | — | COM | 11135E203 |
| DOX | AMDOCS LTD | 118 (-3.3%) | $6,758 (+9.5%) | 0.0% | $57.27 | $61.34 | -6.8% | SHS | G02602103 |
| DRI | DARDEN RESTAURANTS INC | 30 (-3.2%) | $5,798 (-9.2%) | 0.0% | $193.27 | $200.36 | -3.5% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 25 (-24.2%) | $1,841 (-23.4%) | 0.0% | $73.64 | $75.27 | -2.2% | COM | 681919106 |
| UDR | UDR INC | 6 (-66.7%) | $201 (-72.0%) | 0.0% | $33.50 | $39.94 | — | COM | 902653104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 156 (-1.3%) | $17,521 (+2.8%) | 0.0% | $112.31 | $101.53 | +10.3% | COM | 74251V102 |
| FISV | FISERV INC | 10 (-47.4%) | $452 (-51.5%) | 0.0% | $45.20 | $55.89 | -19.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,525 (-3.9%) | $399K (-0.1%) | 0.0% | $261.65 | $187.17 | +39.8% | COM | 00287Y109 |
| SLB | SLB LIMITED | 1,370 (-5.1%) | $66,746 (-0.5%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 7 (-12.5%) | $5,308 (+6.4%) | 0.0% | $758.29 | $680.68 | +11.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 12 (-20.0%) | $770 (-29.0%) | 0.0% | $64.17 | $69.25 | -7.4% | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 367 (-3.9%) | $67,458 (+0.5%) | 0.0% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 13 (-7.1%) | $3,524 (+9.4%) | 0.0% | $271.08 | $229.66 | +17.5% | COM | 303075105 |
| VKTX | VIKING THERAPEUTICS INC | 4 (-63.6%) | $130 (-69.7%) | 0.0% | $32.50 | $32.30 | +0.9% | COM | 92686J106 |
| VSNT | VERSANT MEDIA GROUP INC | 27 (-15.6%) | $860 (-25.6%) | 0.0% | $31.85 | $40.16 | -21.1% | COM CL A | 925283103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3 (-62.5%) | $144 (-67.2%) | 0.0% | $48.00 | $42.75 | +12.1% | COM | 46269C102 |
| BAX | BAXTER INTL INC | 263 (-7.1%) | $6,320 (+4.7%) | 0.0% | $24.03 | $18.64 | +28.8% | COM | 071813109 |
| ILMN | ILLUMINA INC | 1 (-66.7%) | $274 (-48.0%) | 0.0% | $274.00 | $146.41 | +86.9% | COM | 452327109 |
| TEM | TEMPUS AI INC | 2 (-71.4%) | $164 (-59.6%) | 0.0% | $82.00 | $50.14 | +63.4% | CL A | 88023B103 |
| PRGO | PERRIGO CO PLC | 9 (-75.0%) | $133 (-64.4%) | 0.0% | $14.78 | $11.01 | +34.1% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 57 (-12.3%) | $1,295 (-15.6%) | 0.0% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| GNTX | GENTEX CORP | 4 (-66.7%) | $87 (-71.3%) | 0.0% | $21.75 | $23.65 | -8.1% | COM | 371901109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4 (-84.6%) | $41 (-84.0%) | 0.0% | $10.25 | $10.52 | -1.8% | COM CL B | 69932A204 |
| BG | BUNGE GLOBAL SA | 1 (-66.7%) | $107 (-66.6%) | 0.0% | $107.00 | $122.93 | -13.0% | COM SHS | H11356104 |
| BIO | BIO RAD LABS INC | 1 (-50.0%) | $378 (-35.6%) | 0.0% | $378.00 | $283.64 | +33.2% | CL A | 090572207 |
| DAR | DARLING INGREDIENTS INC | 2 (-66.7%) | $121 (-63.1%) | 0.0% | $60.50 | $59.68 | +1.7% | COM | 237266101 |
| COR | CENCORA INC | 52 (-7.1%) | $15,728 (-1.3%) | 0.0% | $302.46 | $288.27 | +4.2% | COM | 03073E105 |
| MRP | MILLROSE PPTYS INC | 4 (-60.0%) | $104 (-65.4%) | 0.0% | $26.00 | $30.10 | — | COM CL A | 601137102 |
| UGI | UGI CORP NEW | 40 (-14.9%) | $1,427 (-12.1%) | 0.0% | $35.67 | $35.35 | +0.9% | COM | 902681105 |
| ASH | ASHLAND INC | 2 (-60.0%) | $136 (-58.7%) | 0.0% | $68.00 | $58.08 | +16.9% | COM | 044186104 |
| SOLV | SOLVENTUM CORP | 87 (-10.3%) | $7,669 (+2.5%) | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| ENPH | ENPHASE ENERGY INC | 2 (-60.0%) | $66 (-73.2%) | 0.0% | $33.00 | $45.55 | -27.6% | COM | 29355A107 |
| VLTO | VERALTO CORP | 3 (-40.0%) | $283 (-36.1%) | 0.0% | $94.33 | $86.84 | +8.6% | COM SHS | 92338C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4 (-42.9%) | $185 (-45.7%) | 0.0% | $46.25 | $45.10 | +2.6% | COM | 130788102 |
| ICFI | ICF INTL INC | 1 (-66.7%) | $83 (-62.1%) | 0.0% | $83.00 | $69.06 | +20.4% | COM | 44925C103 |
| ADSK | AUTODESK INC | 45 (-8.2%) | $9,405 (-1.3%) | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| NNN | NNN REIT INC | 2 (-50.0%) | $82 (-55.9%) | 0.0% | $41.00 | $46.50 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 14 (-17.6%) | $549 (-15.7%) | 0.0% | $39.21 | $38.18 | +2.6% | COM | 29670G102 |
| LINE | LINEAGE INC | 1 (-66.7%) | $34 (-73.8%) | 0.0% | $34.00 | $43.33 | — | COM | 53566V106 |
| LW | LAMB WESTON HLDGS INC | 1 (-66.7%) | $42 (-67.7%) | 0.0% | $42.00 | $43.13 | -3.3% | COM | 513272104 |
| FFIV | F5 INC | 17 (-5.6%) | $7,568 (+1.1%) | 0.0% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| DG | DOLLAR GEN CORP | 8 (-11.1%) | $957 (-7.6%) | 0.0% | $119.63 | $113.65 | +5.2% | COM | 256677105 |
| AVTR | AVANTOR INC | 5 (-66.7%) | $75 (-49.7%) | 0.0% | $15.00 | $8.61 | +74.9% | COM | 05352A100 |
| JJSF | J & J SNACK FOODS CORP | 1 (-50.0%) | $76 (-48.3%) | 0.0% | $76.00 | $77.85 | -1.8% | COM | 466032109 |
| DGRW | WISDOMTREE TR | 138 (-1.4%) | $13,454 (+0.5%) | 0.0% | $97.49 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| COTY | COTY INC | 18 (-61.7%) | $47 (-53.9%) | 0.0% | $2.61 | $2.16 | +21.0% | COM CL A | 222070203 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 71 (-2.7%) | $3,924 (+0.7%) | 0.0% | $55.27 | $60.05 | -8.0% | RESPBLY SRCD GLD | 35473M105 |
| DHR | DANAHER CORP DEL | 67 (-14.1%) | $14,910 (+0.0%) | 0.0% | $222.54 | $181.57 | +22.0% | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 215,231 | $7.001M | 0.7% | $32.53 | $32.86 | -1.0% | SHS | G3922B107 |
| VNT | VONTIER CORPORATION | 236,399 | $7.423M | 0.7% | $31.40 | $31.94 | -1.7% | COM | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $372K | 0.0% | $219.92 | $218.98 | +0.4% | COM | 459200101 |
| MTUM | ISHARES TR | 2,990 | $949K | 0.1% | $317.39 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 13,358 | $937K | 0.1% | $70.15 | $73.63 | -4.7% | TOTAL BND MRKT | 921937835 |
| IMCG | ISHARES TR | 6,181 | $580K | 0.1% | $93.89 | $81.53 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| VRT | VERTIV HOLDINGS CO | 281 | $67,808 | 0.0% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| SDY | SPDR SERIES TRUST | 4,382 | $642K | 0.1% | $146.48 | $139.49 | +5.0% | ST STR SP DIV | 78464A763 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,131 | $1.166M | 0.1% | $52.69 | $43.25 | +21.8% | FT VEST US EQT | 33740F839 |
| IDCC | INTERDIGITAL INC | 559 | $182K | 0.0% | $326.07 | $297.35 | +9.7% | COM | 45867G101 |
| MO | ALTRIA GROUP INC | 4,583 | $309K | 0.0% | $67.34 | $52.26 | +28.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $83,267 | 0.0% | $676.97 | $480.05 | +40.6% | COM | 883556102 |
| REZ | ISHARES TR | 3,209 | $283K | 0.0% | $88.34 | $83.19 | +6.2% | RESIDENTIAL MULT | 464288562 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,714 | $914K | 0.1% | $51.61 | $43.00 | +20.0% | FT VEST US | 33740F771 |
| MTZ | MASTEC INC | 95 | $20,294 | 0.0% | $213.62 | $382.29 | -44.1% | COM | 576323109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,782 | $737K | 0.1% | $46.67 | $40.06 | +16.5% | FT VEST US | 33740F631 |
| VLO | VALERO ENERGY CORP | 138 | $53,679 | 0.0% | $388.98 | $246.22 | +57.4% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 950 | $81,448 | 0.0% | $85.73 | $89.26 | -4.0% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,208 | $81,330 | 0.0% | $67.33 | $79.87 | -15.7% | COM | 744573106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,930 | $677K | 0.1% | $48.59 | $40.08 | +21.2% | FT VEST U.S. | 33740U406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,681 | $561K | 0.1% | $48.05 | $39.26 | +22.4% | FT VEST UQ EQT | 33740F672 |
| PM | PHILIP MORRIS INTL INC | 1,394 | $266K | 0.0% | $190.77 | $173.78 | +9.8% | COM | 718172109 |
| BOH | BANK HAWAII CORP | 1,184 | $81,601 | 0.0% | $68.92 | $78.26 | -11.9% | COM | 062540109 |
| NTRA | NATERA INC | 99 | $40,918 | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,431 | $614K | 0.1% | $45.72 | $38.28 | +19.4% | FT VEST US EQT | 33740F615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,011 | $501K | 0.0% | $62.60 | $49.81 | +25.7% | FT VEST US EQT | 33740F763 |
| SBUX | STARBUCKS CORP | 1,433 | $135K | 0.0% | $93.93 | $100.71 | -6.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,033 | $78,222 | 0.0% | $75.72 | $90.46 | -16.3% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 1,660 | $61,078 | 0.0% | $36.79 | $42.84 | -14.1% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212 | $50,197 | 0.0% | $236.78 | $317.75 | -25.5% | COM | 502431109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,140 | $621K | 0.1% | $34.21 | $30.73 | +11.3% | FT VEST US EQUIT | 33740F136 |
| BALL | BALL CORP | 1,663 | $93,195 | 0.0% | $56.04 | $58.79 | -4.7% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $192K | 0.0% | $483.24 | $487.98 | -0.9% | COM | 666807102 |
| TNET | TRINET GROUP INC | 755 | $47,218 | 0.0% | $62.54 | $42.87 | +45.9% | COM | 896288107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,145 | $19,176 | 0.0% | $8.94 | $14.25 | -37.3% | COM | 419870100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,891 | $361K | 0.0% | $61.21 | $48.47 | +26.3% | FT VEST US EQT | 33740U208 |
| SPAB | SPDR SERIES TRUST | 8,270 | $201K | 0.0% | $24.36 | $25.30 | -3.7% | ST STR AGGRE ETF | 78464A649 |
| A | AGILENT TECHNOLOGIES INC | 237 | $40,875 | 0.0% | $172.47 | $121.85 | +41.4% | COM | 00846U101 |
| BAC | BANK OF AMER CORP | 3,650 | $199K | 0.0% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 1,444 | $181K | 0.0% | $125.69 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,711 | $369K | 0.0% | $47.85 | $40.55 | +18.0% | FT VEST US EQT | 33740U885 |
| IVW | ISHARES TR | 1,830 | $260K | 0.0% | $142.25 | $93.48 | +52.2% | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP LTD | 2,225 | $54,602 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ENB | ENBRIDGE INC | 1,122 | $52,178 | 0.0% | $46.50 | $54.84 | -15.2% | COM | 29250N105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,935 | $297K | 0.0% | $60.16 | $48.03 | +25.3% | FT VEST US EQT | 33740F847 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,773 | $282K | 0.0% | $48.87 | $40.34 | +21.1% | FT VEST US EQT | 33740F680 |
| VENU | VENU HLDG CORP | 9,145 | $12,986 | 0.0% | $1.42 | $3.58 | -60.3% | COM | 92333E104 |
| MAR | MARRIOTT INTL INC NEW | 416 | $148K | 0.0% | $355.66 | $368.78 | -3.6% | CL A | 571903202 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,527 | $453K | 0.0% | $47.55 | $39.67 | +19.9% | FT VEST U.S. | 33740F854 |
| DUK | DUKE ENERGY CORP NEW | 523 | $59,618 | 0.0% | $113.99 | $126.14 | -9.6% | COM NEW | 26441C204 |
| AAON | AAON INC | 148 | $12,262 | 0.0% | $82.85 | $117.10 | -29.3% | COM PAR $0.004 | 000360206 |
| GOVT | ISHARES TR | 6,127 | $134K | 0.0% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,948 | $499K | 0.0% | $41.75 | $37.09 | +12.5% | FT VEST U.S. | 33740U802 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,590 | $399K | 0.0% | $31.71 | $29.14 | +8.8% | FT VEST US EQUTY | 33740U422 |
| WEC | WEC ENERGY GROUP INC | 366 | $36,885 | 0.0% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,305 | $179K | 0.0% | $54.08 | $51.13 | +5.8% | FT VEST US EQT | 33740F664 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,400 | $357K | 0.0% | $34.28 | $30.85 | +11.1% | FT VEST MAX DECE | 33740U497 |
| VCR | VANGUARD WORLD FD | 178 | $64,926 | 0.0% | $364.75 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,497 | $275K | 0.0% | $61.19 | $50.79 | +20.5% | FT VEST US EQT | 33740F722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 429 | $33,383 | 0.0% | $77.82 | $89.18 | -12.8% | COM | 595017104 |
| IVT | INVENTRUST PPTYS CORP | 1,059 | $31,918 | 0.0% | $30.14 | $35.41 | — | COM NEW | 46124J201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,525 | $144K | 0.0% | $57.13 | $53.83 | +6.1% | FT VEST US EQT | 33740U307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 109 | $71,321 | 0.0% | $654.32 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| DVA | DAVITA INC | 100 | $17,492 | 0.0% | $174.92 | $181.70 | -3.7% | COM | 23918K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 275 | $35,079 | 0.0% | $127.56 | $101.15 | +26.1% | COM | 808625107 |
| MGA | MAGNA INTL INC | 1,744 | $111K | 0.0% | $63.66 | $62.49 | +1.9% | COM | 559222401 |
| NULV | NUSHARES ETF TR | 1,684 | $88,663 | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,915 | $306K | 0.0% | $34.29 | $27.61 | +24.2% | FT VEST NAS | 33740F557 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 649 | $86,124 | 0.0% | $132.70 | $132.08 | +0.4% | COM SHS | 33734K109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,866 | $80,798 | 0.0% | $43.30 | $45.62 | -5.1% | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 853 | $45,083 | 0.0% | $52.85 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,180 | $246K | 0.0% | $34.24 | $32.52 | +5.3% | FT VEST US EQ MA | 33740U521 |
| TTEK | TETRA TECH INC NEW | 893 | $29,437 | 0.0% | $32.96 | $29.35 | +12.3% | COM | 88162G103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,600 | $263K | 0.0% | $34.57 | $31.57 | +9.5% | VEST US EQUITY M | 33740U612 |
| POR | PORTLAND GEN ELEC CO | 450 | $20,084 | 0.0% | $44.63 | $50.69 | -12.0% | COM NEW | 736508847 |
| PNC | PNC FINL SVCS GROUP INC | 128 | $28,460 | 0.0% | $222.34 | $223.93 | -0.7% | COM | 693475105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,715 | $104K | 0.0% | $38.43 | $36.37 | +5.7% | FT VEST NAS | 33740F581 |
| EMR | EMERSON ELEC CO | 260 | $40,390 | 0.0% | $155.35 | $140.76 | +10.2% | COM | 291011104 |
| TREX | TREX INC | 500 | $21,780 | 0.0% | $43.56 | $41.48 | +5.0% | COM | 89531P105 |
| SJM | SMUCKER J M CO | 499 | $59,336 | 0.0% | $118.91 | $101.86 | +16.7% | COM NEW | 832696405 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,800 | $120K | 0.0% | $42.68 | $40.77 | +4.7% | FT VEST U.S EQT | 33740U695 |
| TPR | TAPESTRY INC | 100 | $11,504 | 0.0% | $115.04 | $143.29 | -19.7% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 111 | $39,718 | 0.0% | $357.82 | $303.06 | +17.6% | COM | 89417E109 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 990 | $26,453 | 0.0% | $26.72 | $29.23 | -8.6% | CURRE STRAT ETF | 82889N368 |
| SPMD | SPDR SERIES TRUST | 577 | $36,397 | 0.0% | $63.08 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 88 | $4,970 | 0.0% | $56.48 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 561 | $39,578 | 0.0% | $70.55 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| EXPI | AGNT INC | 1,590 | $5,835 | 0.0% | $3.67 | $6.00 | — | COM | 30212W100 |
| SCMB | SCHWAB STRATEGIC TR | 1,917 | $46,306 | 0.0% | $24.16 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| FE | FIRSTENERGY CORP | 553 | $23,983 | 0.0% | $43.37 | $47.48 | -8.7% | COM | 337932107 |
| DTM | DT MIDSTREAM INC | 92 | $11,003 | 0.0% | $119.60 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 303 | $18,325 | 0.0% | $60.48 | $65.02 | -6.9% | COM | 25746U109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,366 | $225K | 0.0% | $35.40 | $32.04 | +10.5% | VEST US EQUITY M | 33740U562 |
| MDT | MEDTRONIC PLC | 283 | $24,420 | 0.0% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 1,212 | $65,591 | 0.0% | $54.12 | $87.86 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| MAS | MASCO CORP | 154 | $10,371 | 0.0% | $67.34 | $69.77 | -3.4% | COM | 574599106 |
| IWL | ISHARES TR | 372 | $70,707 | 0.0% | $190.07 | $179.76 | +5.8% | RUS TOP 200 ETF | 464289446 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,612 | $59,483 | 0.0% | $36.90 | $34.55 | +6.8% | FT VEST NAS | 33740F649 |
| IYJ | ISHARES TR | 148 | $22,699 | 0.0% | $153.37 | $157.44 | -2.6% | US INDUSTRIALS | 464287754 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,560 | $119K | 0.0% | $33.37 | $32.50 | +2.7% | FT VEST US EQUTY | 33740U554 |
| BKNG | BOOKING HOLDINGS INC | 126 | $20,463 | 0.0% | $162.40 | $170.59 | -4.5% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION NATL AS | 299 | $18,738 | 0.0% | $62.67 | $63.05 | -0.6% | COM | 989701107 |
| TRN | TRINITY INDS INC | 200 | $5,108 | 0.0% | $25.54 | $33.79 | -24.4% | COM | 896522109 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $17,364 | 0.0% | $32.64 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| EXR | EXTRA SPACE STORAGE INC | 129 | $16,977 | 0.0% | $131.60 | $145.40 | — | COM | 30225T102 |
| SPMB | SPDR SERIES TRUST | 1,742 | $36,826 | 0.0% | $21.14 | $22.30 | -5.2% | ST STR BACKE ETF | 78464A383 |
| JCI | JOHNSON CONTROLS INTERNATION | 517 | $76,852 | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 3,000 | $103K | 0.0% | $34.38 | $33.58 | +2.4% | FT VEST US EQUIT | 33740U455 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,750 | $89,705 | 0.0% | $51.26 | $52.15 | — | COM SHS | 398182303 |
| BP | BP PLC | 221 | $9,722 | 0.0% | $43.99 | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| MORN | MORNINGSTAR INC | 45 | $8,574 | 0.0% | $190.53 | $173.78 | +9.4% | COM | 617700109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,000 | $37,170 | 0.0% | $37.17 | $39.21 | -5.2% | S&P500 EQL MAT | 46137V316 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 640 | $72,195 | 0.0% | $112.80 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| KIM | KIMCO REALTY CORP | 481 | $10,683 | 0.0% | $22.21 | $25.35 | — | COM | 49446R109 |
| DXYZ | DESTINY TECH100 INC | 280 | $8,638 | 0.0% | $30.85 | $25.76 | — | COM SHS | 25063F107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,200 | $68,844 | 0.0% | $57.37 | $55.40 | +3.6% | FT VEST US EQT | 33740F748 |
| CLX | CLOROX CO DEL | 95 | $7,696 | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 134 | $5,580 | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| AVDV | AMERICAN CENTY ETF TR | 205 | $22,423 | 0.0% | $109.38 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| USB | US BANCORP | 502 | $28,969 | 0.0% | $57.71 | $56.03 | +3.1% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 417 | $42,171 | 0.0% | $101.13 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 590 | $24,338 | 0.0% | $41.25 | $43.66 | -5.5% | SMITH OPPORT FXD | 33740F805 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 375 | $29,462 | 0.0% | $78.57 | $73.75 | +6.4% | BETABULDRS JAPAN | 46641Q217 |
| RWO | SPDR INDEX SHS FDS | 361 | $16,750 | 0.0% | $46.40 | $49.00 | -5.3% | ST DOW GLOBA ETF | 78463X749 |
| TRMB | TRIMBLE INC | 200 | $11,422 | 0.0% | $57.11 | $59.10 | -3.4% | COM | 896239100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,670 | $46,217 | 0.0% | $27.67 | $27.39 | +1.0% | FT VEST U.S | 33740F466 |
| REGL | PROSHARES TR | 243 | $21,016 | 0.0% | $86.49 | $89.34 | -3.2% | S&P MDCP 400 DIV | 74347B680 |
| DFH | DREAM FINDERS HOMES INC | 165 | $1,766 | 0.0% | $10.70 | $14.70 | -27.2% | COM CL A | 26154D100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 27 | $3,956 | 0.0% | $146.52 | $177.62 | -16.7% | COM NEW | 12541W209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 450 | $21,663 | 0.0% | $48.14 | $49.19 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| Q | QNITY ELECTRONICS INC | 28 | $3,523 | 0.0% | $125.82 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 308 | $16,104 | 0.0% | $52.29 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| DIA | STATE STR SPDR DOW JONES IND | 73 | $37,124 | 0.0% | $508.55 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220 | $17,249 | 0.0% | $78.40 | $82.64 | -5.2% | INT-TERM CORP | 92206C870 |
| ETHO | AMPLIFY ETF TR | 1,063 | $84,691 | 0.0% | $79.67 | $74.27 | +7.3% | ETHO CLI LEA ETF | 032108557 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $20,717 | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| IBD | NORTHERN LTS FD TR IV | 1,552 | $35,704 | 0.0% | $23.01 | $23.85 | -3.6% | INSPIRE CORP BD | 66538H633 |
| GWX | SPDR INDEX SHS FDS | 631 | $28,755 | 0.0% | $45.57 | $45.23 | +0.7% | ST INTL CAP ETF | 78463X871 |
| PKG | PACKAGING CORP AMER | 108 | $24,793 | 0.0% | $229.56 | $219.22 | +4.6% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 173 | $8,759 | 0.0% | $50.63 | $50.68 | -0.2% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 908 | $64,541 | 0.0% | $71.08 | $76.14 | -6.7% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 120 | $8,464 | 0.0% | $70.53 | $69.93 | +0.5% | COM | 67077M108 |
| INDA | ISHARES TR | 339 | $15,825 | 0.0% | $46.68 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| USPH | U S PHYSICAL THERAPY | 52 | $4,484 | 0.0% | $86.23 | $67.95 | +26.2% | COM | 90337L108 |
| GSL | GLOBAL SHIP LEASE INC | 135 | $5,959 | 0.0% | $44.14 | $39.02 | +13.1% | COM CL A | Y27183600 |
| JOBY | JOBY AVIATION INC | 300 | $1,815 | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| NVS | NOVARTIS AG | 60 | $8,583 | 0.0% | $143.05 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| NBIS | NEBIUS GROUP N.V. | 21 | $4,953 | 0.0% | $235.86 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| SPSC | SPS COMM INC | 32 | $2,638 | 0.0% | $82.44 | $55.20 | +49.4% | COM | 78463M107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $33,424 | 0.0% | $44.57 | $42.76 | +4.2% | FT VEST US EQT | 33740U661 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1,183 | $29,232 | 0.0% | $24.71 | $24.55 | +0.6% | MULTI STRATEGY | 33740F490 |
| NI | NISOURCE INC | 93 | $3,627 | 0.0% | $39.00 | $47.32 | -17.6% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 279 | $9,492 | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33 | $9,519 | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 44 | $7,309 | 0.0% | $166.11 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| DSTL | ETF SER SOLUTIONS | 181 | $11,576 | 0.0% | $63.96 | $59.24 | +8.0% | DISTILLATE US | 26922A321 |
| — | COHEN & STEERS REIT & PFD & | 446 | $8,318 | 0.0% | $18.65 | $20.30 | — | COM | 19247X100 |
| NOK | NOKIA CORP | 230 | $2,335 | 0.0% | $10.15 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| TPHD | TIMOTHY PLAN | 385 | $15,627 | 0.0% | $40.59 | $41.75 | -2.9% | HIG DV STK ETF | 887432326 |
| NRG | NRG ENERGY INC | 14 | $1,339 | 0.0% | $95.64 | $143.99 | -33.6% | COM NEW | 629377508 |
| IVE | ISHARES TR | 574 | $131K | 0.0% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 400 | $14,620 | 0.0% | $36.55 | $33.71 | +8.4% | FT VEST NAS | 33740U836 |
| WING | WINGSTOP INC | 10 | $1,054 | 0.0% | $105.40 | $157.58 | -33.1% | COM | 974155103 |
| FCX | FREEPORT MCMORAN INC | 95 | $6,650 | 0.0% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 610 | $11,974 | 0.0% | $19.63 | $20.77 | -5.5% | INTER GRADE ETF | 33738D796 |
| VOX | VANGUARD WORLD FD | 98 | $18,678 | 0.0% | $190.59 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 650 | $29,406 | 0.0% | $45.24 | $43.62 | +3.7% | FT VEST U.S EQT | 33740F482 |
| IDV | ISHARES TR | 855 | $36,072 | 0.0% | $42.19 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $18.66 | -21.4% | SHS | G66721104 |
| PBT | PERMIAN BASIN RTY TR | 100 | $3,148 | 0.0% | $31.48 | $25.04 | — | UNIT BEN INT | 714236106 |
| LPLA | LPL FINL HLDGS INC | 26 | $8,000 | 0.0% | $307.69 | $300.15 | +1.9% | COM | 50212V100 |
| EQNR | EQUINOR ASA | 62 | $2,579 | 0.0% | $41.60 | $37.35 | +11.4% | SPONSORED ADR | 29446M102 |
| IGIB | ISHARES TR | 219 | $11,027 | 0.0% | $50.35 | $53.15 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| LNT | ALLIANT ENERGY CORP | 49 | $3,119 | 0.0% | $63.65 | $72.86 | -13.1% | COM | 018802108 |
| TIPX | SPDR SERIES TRUST | 848 | $15,442 | 0.0% | $18.21 | $19.13 | -4.8% | STATE STRET SPDR | 78468R861 |
| FICO | FAIR ISAAC CORP | 1 | $592 | 0.0% | $592.00 | $1120.17 | -47.1% | COM | 303250104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 62 | $5,051 | 0.0% | $81.47 | $86.74 | -6.1% | INDLS PROD DUR | 33734X150 |
| SUB | ISHARES TR | 306 | $31,989 | 0.0% | $104.54 | $106.44 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| POOL | POOL CORP | 11 | $1,781 | 0.0% | $161.91 | $199.54 | -18.9% | COM | 73278L105 |
| SPHY | SPDR SERIES TRUST | 684 | $15,452 | 0.0% | $22.59 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| CAH | CARDINAL HEALTH INC | 39 | $8,767 | 0.0% | $224.79 | $207.81 | +7.1% | COM | 14149Y108 |
| BCS | BARCLAYS PLC | 221 | $5,364 | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65 | $5,567 | 0.0% | $85.65 | $83.40 | +2.7% | COM | 681116109 |
| MXL | MAXLINEAR INC | 15 | $1,355 | 0.0% | $90.33 | $70.73 | +27.7% | COM | 57776J100 |
| PSMT | PRICESMART INC | 22 | $3,736 | 0.0% | $169.82 | $166.72 | +1.4% | COM | 741511109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,620 | $37,390 | 0.0% | $23.08 | $23.52 | -1.9% | TREASURY OPT INC | 82889N640 |
| SMR | NUSCALE PWR CORP | 250 | $1,975 | 0.0% | $7.90 | $11.28 | -30.0% | CL A COM | 67079K100 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,165 | 0.0% | $1082.50 | $1227.92 | -11.8% | COM | 893641100 |
| DBEM | DBX ETF TR | 236 | $9,246 | 0.0% | $39.18 | $38.98 | +0.4% | XTRACK MSCI EMRG | 233051101 |
| NOVT | NOVANTA INC | 24 | $3,413 | 0.0% | $142.21 | $144.62 | -1.7% | COM | 67000B104 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 348 | $8,886 | 0.0% | $25.53 | $26.76 | -4.6% | GAMMA EMERGING | 82889N459 |
| MTB | M & T BK CORP | 25 | $5,541 | 0.0% | $221.64 | $218.67 | -0.5% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 457 | $24,911 | 0.0% | $54.51 | $66.30 | -17.8% | ISHARES | 46428Q109 |
| HGER | HARBOR ETF TRUST | 79 | $2,786 | 0.0% | $35.27 | $31.36 | +12.4% | COMM ALL WEA ETF | 41151J505 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 1,300 | $45,448 | 0.0% | $34.96 | $34.30 | +1.9% | VEST US MAX BUFF | 33740U570 |
| MAX | MEDIAALPHA INC | 153 | $1,464 | 0.0% | $9.57 | $9.44 | +1.4% | CL A | 58450V104 |
| IYK | ISHARES TR | 237 | $16,763 | 0.0% | $70.73 | $71.47 | -1.0% | US CONSM STAPLES | 464287812 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,220 | $35,418 | 0.0% | $29.03 | $28.29 | +2.6% | FT VEST INTER EQ | 33740F573 |
| IYC | ISHARES TR | 72 | $6,824 | 0.0% | $94.78 | $101.34 | -6.5% | US CONSUM DISCRE | 464287580 |
| NICE | NICE LTD | 22 | $2,448 | 0.0% | $111.27 | $96.98 | +14.7% | SPONSORED ADR | 653656108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 739 | $40,208 | 0.0% | $54.41 | $52.07 | +4.5% | RAFI US 1000 ETF | 46137V613 |
| EBND | SPDR SERIES TRUST | 1,278 | $26,327 | 0.0% | $20.60 | $20.97 | -1.8% | SST SPDR BLOOMBE | 78464A391 |
| WELL | WELLTOWER INC | 121 | $27,768 | 0.0% | $229.49 | $227.82 | — | COM | 95040Q104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 100 | $2,182 | 0.0% | $21.82 | $17.38 | +25.6% | COM SHS | Y2001C101 |
| KXI | ISHARES TR | 200 | $13,086 | 0.0% | $65.43 | $68.03 | -3.8% | GLB CNSM STP ETF | 464288737 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 73 | $7,565 | 0.0% | $103.63 | $105.45 | -1.6% | WTR ETF | 33733B100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 438 | $16,609 | 0.0% | $37.92 | $36.35 | +4.3% | GROWTH STRENGTH | 33733E823 |
| CMRE | COSTAMARE INC | 508 | $7,462 | 0.0% | $14.69 | $16.41 | -10.5% | SHS | Y1771G102 |
| IPAC | ISHARES TR | 125 | $10,639 | 0.0% | $85.11 | $81.29 | +4.7% | CORE MSCI PAC | 46434V696 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 539 | $23,797 | 0.0% | $44.15 | $42.45 | +4.0% | ACTV FCTR LGCP | 33740F821 |
| CL | COLGATE PALMOLIVE CO | 62 | $5,290 | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| CMI | CUMMINS INC | 2 | $1,033 | 0.0% | $516.50 | $658.88 | -21.6% | COM | 231021106 |
| NCNO | NCINO INC | 217 | $3,934 | 0.0% | $18.13 | $16.41 | +10.5% | COM | 63947X101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 46 | $6,014 | 0.0% | $130.74 | $114.63 | +14.1% | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE INC | 11 | $2,639 | 0.0% | $239.91 | $236.90 | +1.3% | COM | 00724F101 |
| — | CALAMOS CONV & HIGH INCOME F | 200 | $2,342 | 0.0% | $11.71 | $13.62 | — | COM SHS | 12811P108 |
| ULTA | ULTA BEAUTY INC | 4 | $2,185 | 0.0% | $546.25 | $507.69 | +7.6% | COM | 90384S303 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 89 | $4,070 | 0.0% | $45.73 | $51.55 | -11.3% | COM | 47233W109 |
| RWX | SPDR INDEX SHS FDS | 257 | $6,516 | 0.0% | $25.35 | $27.58 | -8.0% | ST DOW INTL ETF | 78463X863 |
| FNDA | SCHWAB STRATEGIC TR | 127 | $4,432 | 0.0% | $34.90 | $35.67 | -1.9% | FUNDAMENTAL US S | 808524763 |
| ADM | ARCHER DANIELS MIDLAND CO | 123 | $9,764 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 180 | $1,949 | 0.0% | $10.83 | $10.36 | +4.5% | COM | 23355L106 |
| SU | SUNCOR ENERGY INC NEW | 25 | $1,697 | 0.0% | $67.88 | $63.33 | +7.2% | COM | 867224107 |
| DFCF | DIMENSIONAL ETF TRUST | 221 | $8,874 | 0.0% | $40.15 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,071 | $17,532 | 0.0% | $16.37 | $15.92 | +2.8% | VOLATILITY PREM | 82889N863 |
| KOMP | SPDR SERIES TRUST | 69 | $4,585 | 0.0% | $66.45 | $67.83 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| SLYG | SPDR SERIES TRUST | 29 | $3,126 | 0.0% | $107.79 | $108.20 | -1.1% | ST STR SP600GRWO | 78464A201 |
| — | ALLSPRING UTILITIES AND HIGH | 200 | $2,072 | 0.0% | $10.36 | $12.09 | — | WF UTILITIES INC | 94987E109 |
| CWB | SPDR SERIES TRUST | 52 | $5,268 | 0.0% | $101.31 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| TWLO | TWILIO INC | 4 | $1,170 | 0.0% | $292.50 | $177.28 | +65.0% | CL A | 90138F102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 77 | $5,655 | 0.0% | $73.44 | $73.30 | +0.4% | SMALL & MID CAP | 46641Q118 |
| RVLV | REVOLVE GROUP INC | 218 | $4,650 | 0.0% | $21.33 | $22.12 | -3.6% | CL A | 76156B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12 | $5,849 | 0.0% | $487.42 | $476.71 | +2.2% | SHS | L8681T102 |
| AA | ALCOA CORP | 33 | $1,389 | 0.0% | $42.09 | $66.97 | -37.3% | COM | 013872106 |
| NTAP | NETAPP INC | 6 | $1,260 | 0.0% | $210.00 | $130.72 | +60.7% | COM | 64110D104 |
| FFLC | FIDELITY COVINGTON TRUST | 1,206 | $71,215 | 0.0% | $59.05 | $57.20 | +3.2% | FUN LAR COR ETF | 316092360 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280 | $9,971 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 122 | $8,045 | 0.0% | $65.94 | $68.27 | -3.5% | TOTAL WLD BD ETF | 92206C565 |
| BNDC | FLEXSHARES TR | 405 | $8,542 | 0.0% | $21.09 | $22.12 | -4.7% | CRE SLCT BD FD | 33939L670 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30 | $445 | 0.0% | $14.83 | $3.80 | +290.1% | COM | 462260100 |
| EJAN | INNOVATOR ETFS TRUST | 272 | $10,111 | 0.0% | $37.17 | $35.57 | +4.5% | EMRGNG MKT JAN | 45782C516 |
| ACWV | ISHARES INC | 128 | $15,684 | 0.0% | $122.53 | $120.88 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 400 | $11,332 | 0.0% | $28.33 | $27.10 | +4.5% | FT VEST INT EQ M | 33740U828 |
| KEY | KEYCORP | 105 | $2,107 | 0.0% | $20.07 | $21.79 | -7.9% | COM | 493267108 |
| TAP | MOLSON COORS BEVERAGE CO | 116 | $4,232 | 0.0% | $36.48 | $41.77 | -12.7% | CL B | 60871R209 |
| VDC | VANGUARD WORLD FD | 42 | $9,165 | 0.0% | $218.21 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| OUSA | ALPS ETF TR | 263 | $15,643 | 0.0% | $59.48 | $57.77 | +3.0% | OSHARES US QUALT | 00162Q387 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23 | $3,698 | 0.0% | $160.78 | $152.90 | +5.2% | SPONSORED ADS | 45857P806 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $1,833 | 0.0% | $183.30 | $185.24 | -1.1% | COM | 008474108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 52 | $528 | 0.0% | $10.15 | $13.29 | -23.5% | COM SHS CL A | 83207R107 |
| PHG | KONINKLIJKE PHILIPS N V | 101 | $2,467 | 0.0% | $24.43 | $26.95 | -9.3% | NY REGIS SHS NEW | 500472303 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,102 | $27,936 | 0.0% | $25.35 | $25.42 | -0.3% | BARRIER INCOME | 82889N335 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 30 | $2,204 | 0.0% | $73.47 | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| WPC | WP CAREY INC | 39 | $2,521 | 0.0% | $64.64 | $71.51 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 497 | $81,354 | 0.0% | $163.69 | $163.57 | — | COM | 03027X100 |
| CVM | CEL-SCI CORP | 256 | $527 | 0.0% | $2.06 | $2.19 | -6.0% | COM NEW | 150837706 |
| IR | INGERSOLL RAND INC | 37 | $2,779 | 0.0% | $75.11 | $77.37 | -2.9% | COM | 45687V106 |
| TEL | TE CONNECTIVITY PLC | 26 | $5,488 | 0.0% | $211.08 | $213.08 | -0.9% | ORD SHS | G87052109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 250 | $10,953 | 0.0% | $43.81 | $42.19 | +3.8% | FT VEST U.S | 33740U786 |
| DFIV | DIMENSIONAL ETF TRUST | 118 | $6,568 | 0.0% | $55.66 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 189 | $15,715 | 0.0% | $83.15 | $79.08 | +5.0% | US EQUI MARK ETF | 25434V401 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,100 | $1,012 | 0.0% | $0.92 | $1.19 | -22.7% | COM | 00972D105 |
| TXT | TEXTRON INC | 15 | $1,143 | 0.0% | $76.20 | $90.85 | -16.1% | COM | 883203101 |
| SLF | SUN LIFE FINANCIAL INC. | 510 | $39,765 | 0.0% | $77.97 | $71.96 | +8.4% | COM | 866796105 |
| VXF | VANGUARD INDEX FDS | 16 | $3,747 | 0.0% | $234.19 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $976 | 0.0% | $162.67 * | $170.33 | -8.2% | COM | 882681109 |
| E | ENI SPA | 30 | $1,629 | 0.0% | $54.30 | $53.59 | +1.3% | SPONSORED ADR | 26874R108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 120 | $9,379 | 0.0% | $78.16 | $76.25 | +2.5% | JAPAN ALPHADEX | 33737J158 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 147 | $14,009 | 0.0% | $95.30 | $94.72 | +0.6% | COM SHS | 33735J101 |
| EWL | ISHARES INC | 59 | $3,490 | 0.0% | $59.15 | $61.54 | -3.9% | MSCI SWITZERLAND | 464286749 |
| VEEV | VEEVA SYS INC | 2 | $571 | 0.0% | $285.50 | $164.89 | +73.1% | CL A COM | 922475108 |
| SCHK | SCHWAB STRATEGIC TR | 359 | $13,161 | 0.0% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| TGT | TARGET CORP | 8 | $1,254 | 0.0% | $156.75 | $127.05 | +23.3% | COM | 87612E106 |
| GSHD | GOOSEHEAD INS INC | 65 | $2,948 | 0.0% | $45.35 | $41.25 | +10.0% | COM CL A | 38267D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 312 | $11,541 | 0.0% | $36.99 | $33.94 | +9.0% | CL A | 78351F107 |
| STAG | STAG INDUSTRIAL INC | 90 | $3,223 | 0.0% | $35.81 | $38.06 | — | COM | 85254J102 |
| FOXF | FOX FACTORY HLDG CORP | 141 | $2,590 | 0.0% | $18.37 | $17.40 | +5.5% | COM | 35138V102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 40 | $13,189 | 0.0% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| DFAU | DIMENSIONAL ETF TRUST | 249 | $13,033 | 0.0% | $52.34 | $50.05 | +4.6% | US CORE EQT MKT | 25434V104 |
| OFLX | OMEGA FLEX INC | 34 | $873 | 0.0% | $25.68 | $31.06 | -18.2% | COM | 682095104 |
| AIVL | WISDOMTREE TR | 72 | $9,214 | 0.0% | $127.97 | $124.41 | +2.8% | US AI ENHANCED | 97717W406 |
| BBIO | BRIDGEBIO PHARMA INC | 22 | $1,448 | 0.0% | $65.82 | $70.04 | -6.1% | COM | 10806X102 |
| IEUR | ISHARES TR | 130 | $9,581 | 0.0% | $73.70 | $74.53 | -1.1% | CORE MSCI EURO | 46434V738 |
| AMX | AMERICA MOVIL SAB DE CV | 39 | $826 | 0.0% | $21.18 | $26.28 | -19.4% | SPON ADS RP CL B | 02390A101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 147 | $6,896 | 0.0% | $46.91 | $47.64 | -1.5% | SHS | 33734H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 171 | $7,940 | 0.0% | $46.43 | $47.79 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC | 18 | $1,502 | 0.0% | $83.44 | $75.49 | +10.6% | COM NEW | 247361702 |
| SPTI | SPDR SERIES TRUST | 165 | $4,501 | 0.0% | $27.28 | $28.44 | -4.1% | ST INTER ETF | 78464A672 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38 | $4,187 | 0.0% | $110.18 | $109.68 | +0.5% | COM | 136069101 |
| QDF | FLEXSHARES TR | 276 | $24,903 | 0.0% | $90.23 | $86.52 | +4.3% | QUALT DIVD IDX | 33939L860 |
| NWN | NORTHWEST NAT HLDG CO | 75 | $3,500 | 0.0% | $46.67 | $51.21 | -8.9% | COM | 66765N105 |
| FNV | FRANCO NEV CORP | 6 | $1,429 | 0.0% | $238.17 | $233.09 | +2.2% | COM | 351858105 |
| CASH | PATHWARD FINANCIAL INC | 11 | $783 | 0.0% | $71.18 | $86.50 | -17.8% | COM | 59100U108 |
| PBR | PETROLEO BRASILEIRO S A | 37 | $772 | 0.0% | $20.86 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| BTAL | AGF INVTS TR | 203 | $2,436 | 0.0% | $12.00 | $12.16 | -1.3% | US MARKET NETRL | 00110G408 |
| SCHG | SCHWAB STRATEGIC TR | 80 | $2,874 | 0.0% | $35.92 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| TLTD | FLEXSHARES TR | 49 | $4,986 | 0.0% | $101.76 | $99.31 | +1.7% | M STAR DEV MKT | 33939L803 |
| BKE | BUCKLE INC | 146 | $6,280 | 0.0% | $43.01 | $49.48 | -13.2% | COM | 118440106 |
| IYG | ISHARES TR | 285 | $25,627 | 0.0% | $89.92 | $87.72 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $555 | 0.0% | $111.00 | $166.89 | -33.5% | CL A | 16119P108 |
| DAVA | ENDAVA PLC | 148 | $265 | 0.0% | $1.79 | $3.69 | -51.5% | ADS | 29260V105 |
| XLB | SELECT SECTOR SPDR TR | 70 | $3,409 | 0.0% | $48.70 | $51.29 | -5.0% | ST STR MATER ETF | 81369Y100 |
| UPS | UNITED PARCEL SVCS INC | 12 | $1,102 | 0.0% | $91.83 | $103.95 | -10.1% | CL B | 911312106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 331 | $16,255 | 0.0% | $49.11 | $49.90 | -1.6% | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 5 | $932 | 0.0% | $186.40 * | $149.56 | +19.7% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 21 | $2,410 | 0.0% | $114.76 | $101.69 | +11.7% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,796 | 0.0% | $112.25 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| MFC | MANULIFE FINL CORP | 59 | $2,515 | 0.0% | $42.63 | $38.69 | +10.1% | COM | 56501R106 |
| ABNB | AIRBNB INC | 8 | $1,285 | 0.0% | $160.63 | $136.40 | +17.8% | COM CL A | 009066101 |
| XYL | XYLEM INC | 8 | $810 | 0.0% | $101.25 | $115.43 | -12.3% | COM | 98419M100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4 | $145 | 0.0% | $36.25 | $46.79 | -22.3% | COM | 01749D105 |
| MCHI | ISHARES TR | 111 | $5,801 | 0.0% | $52.26 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| ISTB | ISHARES TR | 267 | $12,636 | 0.0% | $47.33 | $48.30 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| BJ | BJS WHSL CLUB HLDGS INC | 26 | $2,392 | 0.0% | $92.00 | $91.54 | +0.5% | COM | 05550J101 |
| EEFT | EURONET WORLDWIDE INC | 12 | $754 | 0.0% | $62.83 | $69.77 | -9.9% | COM | 298736109 |
| SYF | SYNCHRONY FINANCIAL | 24 | $1,703 | 0.0% | $70.96 | $73.45 | -3.4% | COM | 87165B103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 121 | $11,336 | 0.0% | $93.69 | $95.61 | -2.0% | DEV MRK EX US | 33737J174 |
| ZS | ZSCALER INC | 2 | $399 | 0.0% | $199.50 | $139.42 | +43.0% | COM | 98980G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17 | $821 | 0.0% | $48.29 | $48.31 | +0.0% | COM | 80706P103 |
| MGNI | MAGNITE INC | 18 | $455 | 0.0% | $25.28 | $14.33 | +76.3% | COM | 55955D100 |
| PR | PERMIAN RESOURCES CORP | 41 | $866 | 0.0% | $21.12 | $20.09 | +5.1% | CLASS A COM | 71424F105 |
| BL | BLACKLINE INC | 71 | $1,884 | 0.0% | $26.54 | $29.89 | -11.2% | COM | 09239B109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,150 | $51,270 | 0.0% | $44.58 | $45.01 | -1.0% | SENIOR LN FD | 33738D309 |
| MP | MP MATERIALS CORP | 12 | $567 | 0.0% | $47.25 | $60.85 | -22.3% | COM CL A | 553368101 |
| STZ | CONSTELLATION BRANDS INC | 4 | $452 | 0.0% | $113.00 | $148.65 | -23.9% | CL A | 21036P108 |
| TACK | CAPITOL SER TR | 400 | $12,548 | 0.0% | $31.37 | $84.70 | -63.0% | FAIR TA SECT ETF | 14064D550 |
| DEO | DIAGEO PLC | 20 | $1,691 | 0.0% | $84.55 | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 42 | $1,274 | 0.0% | $30.33 | $29.13 | +4.2% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 2 | $534 | 0.0% | $267.00 | $322.49 | -17.1% | COM | 122017106 |
| SCHV | SCHWAB STRATEGIC TR | 66 | $2,198 | 0.0% | $33.30 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 18 | $2,347 | 0.0% | $130.39 | $135.67 | — | COMMON STOCK | 26614N201 |
| TRI | THOMSON REUTERS CORP | 6 | $584 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $287 | 0.0% | $57.40 | $52.66 | +9.1% | CL A | 192446102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $1,701 | 0.0% | $42.52 | $46.06 | -7.7% | GLB EX US ETF | 922042676 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $218 | 0.0% | $218.00 | $130.40 | +66.9% | COM | 70432V102 |
| USIG | ISHARES TR | 37 | $1,800 | 0.0% | $48.65 | $51.22 | -4.9% | USD INV GRDE ETF | 464288620 |
| SSNC | SS&C TECH HLDGS | 6 | $462 | 0.0% | $77.00 | $67.86 | +13.6% | COM | 78467J100 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $4,064 | 0.0% | $254.00 | $281.62 | -9.8% | COM | 21037T109 |
| ACWI | ISHARES TR | 49 | $7,837 | 0.0% | $159.94 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| IP | INTERNATIONAL PAPER CO | 18 | $597 | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| HLLY | HOLLEY INC | 460 | $1,086 | 0.0% | $2.36 | $2.84 | -16.8% | COM | 43538H103 |
| GMED | GLOBUS MED INC | 21 | $1,573 | 0.0% | $74.90 | $85.00 | -11.9% | CL A | 379577208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 387 | $12,465 | 0.0% | $32.21 | $32.37 | -0.5% | EMERG MKT ALPH | 33737J182 |
| VNET | VNET GROUP INC | 34 | $189 | 0.0% | $5.56 | $9.08 | -38.9% | SPONSORED ADS A | 90138A103 |
| CAR | AVIS BUDGET GROUP INC | 2 | $213 | 0.0% | $106.50 | $220.13 | -51.5% | COM | 053774105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 150 | $3,194 | 0.0% | $21.29 | $22.24 | -4.3% | FT ENER INCO ETF | 33740F276 |
| SRTA | STRATA CRITICAL MEDICAL INC | 500 | $2,555 | 0.0% | $5.11 | $5.26 | -2.9% | CL A COM | 092667104 |
| FIVE | FIVE BELOW INC | 2 | $439 | 0.0% | $219.50 | $215.37 | +2.0% | COM | 33829M101 |
| EXE | EXPAND ENERGY CORPORATION | 11 | $925 | 0.0% | $84.09 | $94.98 | -11.5% | COM | 165167735 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44 | $3,270 | 0.0% | $74.32 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| MDYG | SPDR SERIES TRUST | 10 | $1,059 | 0.0% | $105.90 | $105.98 | -1.4% | ST STR SP400GRW | 78464A821 |
| NVEC | NVE CORP | 11 | $1,223 | 0.0% | $111.18 | $91.01 | +21.0% | COM NEW | 629445206 |
| ING | ING GROEP N.V. | 17 | $604 | 0.0% | $35.53 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| ROKU | ROKU INC | 5 | $761 | 0.0% | $152.20 | $121.99 | +24.8% | COM CL A | 77543R102 |
| CSX | CSX CORP | 67 | $3,116 | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| BEKE | KE HLDGS INC | 29 | $489 | 0.0% | $16.86 | $16.47 | +2.3% | SPONSORED ADS | 482497104 |
| TRU | TRANSUNION | 6 | $367 | 0.0% | $61.17 | $70.12 | -12.8% | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,286 | 0.0% | $257.20 | $259.46 | -0.8% | COM | 452308109 |
| AVDE | AMERICAN CENTY ETF TR | 54 | $4,875 | 0.0% | $90.28 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| HSBC | HSBC HLDGS PLC | 15 | $1,490 | 0.0% | $99.33 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| FAF | FIRST AMERN FINL CORP | 8 | $486 | 0.0% | $60.75 | $66.67 | -8.9% | COM | 31847R102 |
| FSLR | FIRST SOLAR INC | 1 | $175 | 0.0% | $175.00 | $234.43 | -25.3% | COM | 336433107 |
| MDYV | SPDR SERIES TRUST | 10 | $913 | 0.0% | $91.30 * | $90.99 | -2.7% | ST STR SP400VAL | 78464A839 |
| MKC | MCCORMICK & CO INC | 15 | $696 | 0.0% | $46.40 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| XPO | XPO INC | 2 | $352 | 0.0% | $176.00 | $211.61 | -16.8% | COM | 983793100 |
| AKR | ACADIA RLTY TR | 26 | $487 | 0.0% | $18.73 | $20.92 | — | COM SH BEN INT | 004239109 |
| ACA | ARCOSA INC | 66 | $9,646 | 0.0% | $146.15 | $124.20 | +17.7% | COM | 039653100 |
| RGEN | REPLIGEN CORP | 1 | $192 | 0.0% | $192.00 | $122.86 | +56.5% | COM | 759916109 |
| HRI | HERC HLDGS INC | 3 | $374 | 0.0% | $124.67 | $128.98 | -3.2% | COM | 42704L104 |
| SCHF | SCHWAB STRATEGIC TR | 237 | $6,520 | 0.0% | $27.51 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| ELF | E L F BEAUTY INC | 2 | $202 | 0.0% | $101.00 | $60.77 | +66.2% | COM | 26856L103 |
| DDOG | DATADOG INC | 4 | $1,095 | 0.0% | $273.75 | $185.90 | +47.3% | CL A COM | 23804L103 |
| SLYV | SPDR SERIES TRUST | 8 | $847 | 0.0% | $105.88 * | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| FLO | FLOWERS FOODS INC | 22 | $122 | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| FTV | FORTIVE CORP | 8 | $438 | 0.0% | $54.75 | $60.02 | -8.7% | COM | 34959J108 |
| IDEV | ISHARES TR | 108 | $9,664 | 0.0% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| DOW | DOW HLDGS INC | 145 | $3,984 | 0.0% | $27.48 | $36.29 | -24.1% | COM | 260557103 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $392 | 0.0% | $21.78 | $24.56 | — | COM | 35086T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3 | $276 | 0.0% | $92.00 * | $82.13 | -2.0% | ROBO GLB ETF | 301505707 |
| CAVA | CAVA GROUP INC | 2 | $108 | 0.0% | $54.00 | $83.85 | -35.5% | COM | 148929102 |
| GIB | CGI INC | 14 | $952 | 0.0% | $68.00 | $68.17 | -0.2% | CL A SUB VTG | 12532H104 |
| USDU | WISDOMTREE TR | 214 | $5,772 | 0.0% | $26.97 | $26.19 | +3.0% | BLMBG US BULL | 97717W471 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $402 | 0.0% | $201.00 | $223.50 | — | COM | 828806109 |
| LEN/B | LENNAR CORP | 5 | $400 | 0.0% | $80.00 | $87.32 | -8.4% | CL B | 526057302 |
| SR | SPIRE INC | 22 | $1,674 | 0.0% | $76.09 | $78.09 | — | COM | 84857L101 |
| ESS | ESSEX PPTY TR INC | 2 | $539 | 0.0% | $269.50 | $291.50 | — | COM | 297178105 |
| XT | ISHARES TR | 57 | $4,754 | 0.0% | $83.40 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| BKH | BLACK HILLS CORP | 10 | $701 | 0.0% | $70.10 | $73.66 | -4.9% | COM | 092113109 |
| MAN | MANPOWERGROUP INC WIS | 2 | $111 | 0.0% | $55.50 | $30.61 | +81.6% | COM | 56418H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20 | $112 | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| IDA | IDACORP INC | 2 | $261 | 0.0% | $130.50 | $144.00 | -9.2% | COM | 451107106 |
| RY | ROYAL BK CDA | 4 | $786 | 0.0% | $196.50 | $185.52 | +6.0% | COM | 780087102 |
| USRT | ISHARES TR | 9 | $570 | 0.0% | $63.33 * | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| W | WAYFAIR INC | 4 | $410 | 0.0% | $102.50 | $73.66 | +39.2% | CL A | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 15 | $302 | 0.0% | $20.13 | $21.72 | -7.2% | COM | 03676B102 |
| IGLB | ISHARES TR | 9 | $411 | 0.0% | $45.67 | $49.83 | -8.4% | 10+ YR INVST GRD | 464289511 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,163 | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| CYTK | CYTOKINETICS INC | 2 | $132 | 0.0% | $66.00 | $71.80 | -8.2% | COM NEW | 23282W605 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $192 | 0.0% | $192.00 | $242.96 | -21.0% | COM | 45780R101 |
| AVUS | AMERICAN CENTY ETF TR | 124 | $15,826 | 0.0% | $127.63 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| ATKR | ATKORE INC | 2 | $190 | 0.0% | $95.00 | $75.34 | +25.8% | COM | 047649108 |
| APTV | APTIV PLC | 2 | $86 | 0.0% | $43.00 | $61.17 | -29.7% | COM SHS | G3265R107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20 | $98 | 0.0% | $4.90 | $8.62 | -43.3% | COM | 37364X109 |
| EQT | EQT CORP | 8 | $388 | 0.0% | $48.50 | $56.11 | -13.5% | COM | 26884L109 |
| BB | BLACKBERRY LTD | 10 | $90 | 0.0% | $9.00 | $6.98 | +29.4% | COM | 09228F103 |
| CMBT | CMB.TECH NV | 7 | $133 | 0.0% | $19.00 | $14.41 | +31.4% | SHS | B38564108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 36 | $3,613 | 0.0% | $100.36 | $99.43 | +0.9% | BETA CDA ETF NEW | 46641Q225 |
| TTD | THE TRADE DESK INC | 6 | $73 | 0.0% | $12.17 | $21.24 | -42.7% | COM CL A | 88339J105 |
| FUTU | FUTU HLDGS LTD | 2 | $221 | 0.0% | $110.50 | $128.07 | -13.7% | SPON ADS CL A | 36118L106 |
| SHLD | GLOBAL X FDS | 62 | $3,736 | 0.0% | $60.26 | $66.55 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| NEOG | NEOGEN CORP | 9 | $115 | 0.0% | $12.78 | $9.18 | +39.4% | COM | 640491106 |
| TW | TRADEWEB MKTS INC | 29 | $2,924 | 0.0% | $100.83 | $108.48 | -7.0% | CL A | 892672106 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $205 | 0.0% | $102.50 | $86.43 | +18.4% | SHS | G81276100 |
| HLN | HALEON PLC | 99 | $891 | 0.0% | $9.00 | $9.30 | -3.2% | SPON ADS | 405552100 |
| OGE | OGE ENERGY CORP | 10 | $454 | 0.0% | $45.40 | $47.86 | -5.1% | COM | 670837103 |
| HESM | HESS MIDSTREAM LP | 145 | $5,419 | 0.0% | $37.37 | $38.42 | -2.7% | CL A SHS | 428103105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13 | $194 | 0.0% | $14.92 | $15.60 | -4.2% | COM CL A | 76954A103 |
| IQDY | FLEXSHARES TR | 131 | $5,506 | 0.0% | $42.03 | $41.60 | +1.0% | INT QLTDVDYNAM | 33939L829 |
| NOMD | NOMAD FOODS LTD | 50 | $517 | 0.0% | $10.34 | $9.95 | +3.9% | USD ORD SHS | G6564A105 |
| FAST | FASTENAL CO | 20 | $991 | 0.0% | $49.55 | $45.39 | +9.1% | COM | 311900104 |
| YETI | YETI HLDGS INC | 3 | $123 | 0.0% | $41.00 | $43.37 | -5.4% | COM | 98585X104 |
| IX | ORIX CORP | 80 | $3,017 | 0.0% | $37.71 | $35.57 | +6.0% | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 17 | $564 | 0.0% | $33.18 | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| AVY | AVERY DENNISON CORP | 3 | $512 | 0.0% | $170.67 | $162.82 | +4.8% | COM | 053611109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $4,037 | 0.0% | $155.27 | $156.87 | -1.0% | FTSE SMCAP ETF | 922042718 |
| INSP | INSPIRE MED SYS INC | 1 | $69 | 0.0% | $69.00 | $47.43 | +46.2% | COM | 457730109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16 | $875 | 0.0% | $54.69 | $54.99 | -0.6% | SELECT US EQTY | 23908L207 |
| COLB | COLUMBIA BKG SYS INC | 7 | $200 | 0.0% | $28.57 | $29.70 | -3.7% | COM | 197236102 |
| IMVT | IMMUNOVANT INC | 5 | $169 | 0.0% | $33.80 | $30.47 | +10.9% | COM | 45258J102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 87 | $3,878 | 0.0% | $44.57 | $47.21 | -5.6% | CL A LMT VTG SHS | 113004105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $145 | 0.0% | $145.00 | $173.57 | -16.3% | COM | 016255101 |
| UBS | UBS GROUP AG | 16 | $770 | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| VFC | V F CORP | 9 | $129 | 0.0% | $14.33 | $17.88 | -21.3% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $351 | 0.0% | $31.91 | $32.67 | -2.2% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,277 | 0.0% | $85.13 | $85.68 | -0.7% | COM | 13646K108 |
| VEON | VEON LTD | 1 | $74 | 0.0% | $74.00 | $52.14 | +41.8% | SPONSORED ADS | 91822M502 |
| NJR | NEW JERSEY RES CORP | 4 | $202 | 0.0% | $50.50 | $55.95 | -9.6% | COM | 646025106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20 | $136 | 0.0% | $6.80 | $7.90 | — | COM | 67073B106 |
| MNSO | MINISO GROUP HLDG LTD | 8 | $74 | 0.0% | $9.25 | $14.06 | -33.9% | SPONSORED ADS | 66981J102 |
| HUBS | HUBSPOT INC | 1 | $205 | 0.0% | $205.00 | $209.10 | -2.0% | COM | 443573100 |
| KTB | KONTOOR BRANDS INC | 1 | $65 | 0.0% | $65.00 * | $72.94 | -13.6% | COM | 50050N103 |
| STT | STATE STR CORP | 4 | $698 | 0.0% | $174.50 | $154.20 | +13.2% | COM | 857477103 |
| LCID | LUCID GROUP INC | 7 | $28 | 0.0% | $4.00 | $6.46 | -36.9% | COM NEW | 549498202 |
| BWA | BORGWARNER INC | 3 | $180 | 0.0% | $60.00 | $63.34 | -5.1% | COM | 099724106 |
| IXUS | ISHARES TR | 44 | $4,154 | 0.0% | $94.41 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| LULU | LULULEMON ATHLETICA INC | 1 | $96 | 0.0% | $96.00 | $133.58 | -28.0% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 4 | $677 | 0.0% | $169.25 | $164.73 | +2.8% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $430 | 0.0% | $143.33 | $141.91 | +0.9% | COM | 426281101 |
| IBN | ICICI BANK LIMITED | 11 | $303 | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| ECL | ECOLAB INC | 4 | $1,098 | 0.0% | $274.50 | $263.37 | +4.3% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $160 | 0.0% | $160.00 | $176.00 | — | CL A | 78410G104 |
| FHN | FIRST HORIZON CORPORATION | 6 | $138 | 0.0% | $23.00 | $24.39 | -5.6% | COM | 320517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7 | $157 | 0.0% | $22.43 | $23.12 | -3.2% | COM | 28414H103 |
| GDS | GDS HLDGS LTD | 11 | $344 | 0.0% | $31.27 | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| NWL | NEWELL BRANDS INC | 17 | $90 | 0.0% | $5.29 | $4.23 | +24.9% | COM | 651229106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 | $163 | 0.0% | $81.50 | $89.48 | -8.9% | COM | 844895102 |
| RIO | RIO TINTO PLC | 18 | $1,695 | 0.0% | $94.17 | $101.38 | -7.1% | SPONSORED ADR | 767204100 |
| IMCB | ISHARES TR | 8 | $758 | 0.0% | $94.75 | $91.34 | +3.4% | MRGSTR MD CP ETF | 464288208 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $471 | 0.0% | $94.20 | $95.56 | -1.4% | COM | 171340102 |
| COWG | PACER FDS TR | 178 | $7,093 | 0.0% | $39.85 | $37.23 | +7.1% | US LRG CP CASH | 69374H360 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2 | $159 | 0.0% | $79.50 | $80.90 | -1.7% | COM | 84790A105 |
| SHC | SOTERA HEALTH CO | 17 | $314 | 0.0% | $18.47 | $15.76 | +17.3% | COM | 83601L102 |
| DLR | DIGITAL RLTY TR INC | 3 | $527 | 0.0% | $175.67 | $179.67 | — | COM | 253868103 |
| KMX | CARMAX INC | 5 | $276 | 0.0% | $55.20 | $43.52 | +26.6% | COM | 143130102 |
| THO | THOR INDS INC | 2 | $138 | 0.0% | $69.00 | $76.98 | -10.2% | COM | 885160101 |
| CLVT | CLARIVATE PLC | 22 | $37 | 0.0% | $1.68 | $2.44 | -31.7% | ORD SHS | G21810109 |
| TD | TORONTO DOMINION BK ONT | 3 | $353 | 0.0% | $117.67 | $109.44 | +7.4% | COM NEW | 891160509 |
| TXNM | TXNM ENERGY INC | 7 | $408 | 0.0% | $58.29 | $58.65 | -0.6% | COM | 69349H107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 149 | $13,984 | 0.0% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1 | $93 | 0.0% | $93.00 | $100.32 | -7.3% | COM | 88224Q107 |
| PTLC | PACER FDS TR | 8 | $494 | 0.0% | $61.75 * | $56.59 | +5.2% | TRENDP US LAR CP | 69374H105 |
| JBBB | JANUS DETROIT STR TR | 19 | $910 | 0.0% | $47.89 | $47.28 | -0.2% | B-BBB CLO ETF | 47103U753 |
| BF/A | BROWN FORMAN CORP | 18 | $483 | 0.0% | $26.83 | $27.48 | -2.4% | CL A | 115637100 |
| RAL | RALLIANT CORP | 2 | $138 | 0.0% | $69.00 | $55.75 | +24.1% | COM | 750940108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78 | $622 | 0.0% | $7.97 | $9.07 | -12.1% | COM | 75508B104 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,582 | 0.0% | $74.43 | $76.00 | -2.1% | COM NEW | 026874784 |
| ETSY | ETSY INC | 2 | $143 | 0.0% | $71.50 | $64.46 | +10.9% | COM | 29786A106 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $356 | 0.0% | $17.80 | $15.57 | +14.2% | ORD SHS | N5505D105 |
| BHVN | BIOHAVEN LTD | 4 | $53 | 0.0% | $13.25 | $10.76 | +24.0% | COM | G1110E107 |
| XPEV | XPENG INC | 2 | $19 | 0.0% | $9.50 | $15.86 | -39.7% | ADS | 98422D105 |
| M | MACYS INC | 9 | $205 | 0.0% | $22.78 | $20.94 | +8.8% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 276 | $21,272 | 0.0% | $77.07 | $78.57 | -2.0% | COM | 37045V100 |
| RLY | SSGA ACTIVE ETF TR | 4 | $145 | 0.0% | $36.25 | $36.33 | -0.4% | ST STR REAL ETF | 78467V103 |
| IUSG | ISHARES TR | 1 | $194 | 0.0% | $194.00 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| CCOI | COGENT COMM HOLDINGS INC | 1 | $8 | 0.0% | $8.00 * | $18.44 | -57.8% | COM NEW | 19239V302 |
| ALC | ALCON AG | 2 | $130 | 0.0% | $65.00 | $70.04 | -7.6% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 10 | $414 | 0.0% | $41.40 | $45.79 | -10.2% | COM | 98850P109 |
| IBDR | ISHARES TR | 439 | $10,649 | 0.0% | $24.26 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1 | $47 | 0.0% | $47.00 | $43.59 | +8.3% | COM | 25787G100 |
| HRL | HORMEL FOODS CORP | 1 | $20 | 0.0% | $20.00 | $22.23 | -10.3% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $83 | 0.0% | $83.00 | $74.43 | +12.2% | COM | 459506101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8 | $142 | 0.0% | $17.75 | $17.32 | +2.7% | COM | 02553E106 |
| CSGP | COSTAR GROUP INC | 3 | $82 | 0.0% | $27.33 | $34.40 | -20.3% | COM | 22160N109 |
| KD | KYNDRYL HLDGS INC | 50 | $563 | 0.0% | $11.26 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| IEX | IDEX CORP | 3 | $684 | 0.0% | $228.00 | $211.56 | +7.8% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 91 | $4,865 | 0.0% | $53.46 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| LAD | LITHIA MTRS INC | 1 | $292 | 0.0% | $292.00 | $284.19 | +2.7% | COM | 536797103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2 | $96 | 0.0% | $48.00 | $53.21 | -9.6% | COM | 00402L107 |
| MCO | MOODYS CORP | 2 | $908 | 0.0% | $454.00 | $449.10 | +1.1% | COM | 615369105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 108 | $3,989 | 0.0% | $36.94 | $36.40 | +1.2% | MERGE ARBIT ETF | 45409B800 |
| TFX | TELEFLEX INCORPORATED | 1 | $125 | 0.0% | $125.00 | $128.01 | -2.3% | COM | 879369106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2 | $20 | 0.0% | $10.00 | $11.00 | — | COM | 64110Y108 |
| PCVX | VAXCYTE INC | 2 | $114 | 0.0% | $57.00 | $54.31 | +4.8% | COM | 92243G108 |
| OGN | ORGANON & CO | 10 | $132 | 0.0% | $13.20 * | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| ENR | ENERGIZER HLDGS INC | 8 | $171 | 0.0% | $21.38 | $19.06 | +12.3% | COM | 29272W109 |
| LNSR | LENSAR INC | 1 | $7 | 0.0% | $7.00 * | $5.72 | +15.3% | COM | 52634L108 |
| FLOT | ISHARES TR | 171 | $8,730 | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |