Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,701 | $1.253M | 0.4% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $552K | 0.2% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,729 | $397K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 737 | $396K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,278 | $338K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 761 | $295K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 815 | $283K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 1,312 | $253K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,584 | $253K | 0.1% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,840 | $240K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| PFE | PFIZER INC | 8,131 | $232K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 838 | $225K | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| NTRA | NATERA INC | 533 | $220K | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| AME | AMETEK INC | 885 | $219K | 0.1% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| BIIB | BIOGEN INC | 958 | $216K | 0.1% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 2,189 | $216K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 646 | $215K | 0.1% | $332.29 | $335.79 | -1.0% | COM | 03820C105 |
| T | AT&T INC | 8,727 | $213K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,863 | $212K | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| ILMN | ILLUMINA INC | 765 | $209K | 0.1% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $207K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,384 | $206K | 0.1% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| ADBE | ADOBE INC | 836 | $201K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $200K | 0.1% | $183.38 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 945 | $198K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 2,867 | $196K | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,454 | $195K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,280 | $195K | 0.1% | $151.98 | $151.02 | +0.7% | COM | 45866F104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,305 | $194K | 0.1% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| CME | CME GROUP INC | 733 | $192K | 0.1% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| BK | BANK OF NY MELLON CORP | 1,298 | $188K | 0.1% | $144.63 | $144.63 | — | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,789 | $188K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| TWLO | TWILIO INC | 637 | $186K | 0.1% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| ARW | ARROW ELECTRS INC | 804 | $183K | 0.1% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| PLD | PROLOGIS INC. | 1,404 | $182K | 0.1% | $129.84 | $129.84 | — | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,780 | $177K | 0.1% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| GHC | GRAHAM HLDGS CO | 155 | $176K | 0.1% | $1134.67 | $1163.75 | -2.5% | COM CL B | 384637104 |
| DUK | DUKE ENERGY CORP NEW | 1,535 | $175K | 0.1% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| RS | RELIANCE INC | 454 | $175K | 0.1% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| APO | APOLLO GLOBAL MGMT INC | 1,501 | $174K | 0.1% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 652 | $173K | 0.1% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,444 | $171K | 0.1% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 2,404 | $168K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,367 | $167K | 0.1% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 865 | $167K | 0.1% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| EME | EMCOR GROUP INC | 220 | $166K | 0.1% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| BCPC | BALCHEM CORP | 1,004 | $166K | 0.1% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| SOXX | ISHARES TR | 291 | $165K | 0.1% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 1,052 | $165K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| NEM | NEWMONT CORP | 1,418 | $164K | 0.1% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 1,263 | $162K | 0.1% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| RVMD | REVOLUTION MEDICINES INC | 777 | $159K | 0.1% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,479 | $159K | 0.1% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 765 | $159K | 0.1% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,048 | $158K | 0.1% | $150.91 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BND | VANGUARD BD INDEX FDS | 2,240 | $157K | 0.1% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 1,743 | $156K | 0.1% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| IRM | IRON MTN INC DEL | 1,389 | $154K | 0.1% | $110.95 | $110.95 | — | COM | 46284V101 |
| BX | BLACKSTONE INC | 1,360 | $152K | 0.1% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 498 | $152K | 0.1% | $306.05 | $339.95 | -10.0% | COM | 50212V100 |
| IAGG | ISHARES TR | 3,084 | $152K | 0.1% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| USFD | US FOODS HLDG CORP | 1,645 | $152K | 0.1% | $92.21 | $101.09 | -8.8% | COM | 912008109 |
| AJG | GALLAGHER ARTHUR J & CO | 660 | $151K | 0.0% | $228.08 | $250.74 | -9.0% | COM | 363576109 |
| BAI | BLACKROCK ETF TRUST | 3,140 | $148K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| DE | DEERE & CO | 220 | $148K | 0.0% | $672.05 | $636.05 | +5.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 4,891 | $147K | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,583 | $146K | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| DASH | DOORDASH INC | 792 | $145K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| PKG | PACKAGING CORP AMER | 631 | $145K | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 1,281 | $144K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 930 | $141K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| PSTG | EVERPURE INC | 1,074 | $140K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 517 | $140K | 0.0% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| KFY | KORN FERRY | 1,936 | $139K | 0.0% | $71.61 | $79.37 | -9.8% | COM NEW | 500643200 |
| OEF | ISHARES TR | 359 | $137K | 0.0% | $382.58 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| WTMF | WISDOMTREE TR | 3,244 | $137K | 0.0% | $42.19 | $41.60 | +1.4% | FUTRE STRAT FD | 97717W125 |
| HST | HOST HOTELS & RESORTS INC | 6,050 | $135K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| XLF | SELECT SECTOR SPDR TR | 2,522 | $135K | 0.0% | $53.41 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| BIDU | BAIDU INC | 1,546 | $134K | 0.0% | $86.87 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| DT | DYNATRACE INC | 2,324 | $134K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| WM | WASTE MGMT INC DEL | 657 | $134K | 0.0% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| PTC | PTC INC | 951 | $133K | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| JBL | JABIL INC | 464 | $133K | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 860 | $132K | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| XLV | SELECT SECTOR SPDR TR | 786 | $132K | 0.0% | $168.36 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| TFLO | ISHARES TR | 2,607 | $132K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DLR | DIGITAL RLTY TR INC | 746 | $131K | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| XRPC | CANARY XRP ETF | 8,264 | $130K | 0.0% | $15.77 | $13.06 | +20.7% | SHS | 13723M100 |
| CRH | CRH PLC | 1,570 | $130K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 545 | $129K | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 5,916 | $129K | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 317 | $128K | 0.0% | $405.21 * | $525.89 | +2.3% | CL A | 55825T103 |
| SO | SOUTHERN CO | 1,547 | $128K | 0.0% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 421 | $128K | 0.0% | $304.58 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 766 | $128K | 0.0% | $166.87 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,170 | $127K | 0.0% | $108.81 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| CTAS | CINTAS CORP | 652 | $127K | 0.0% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 658 | $127K | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 2,415 | $127K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 2,096 | $127K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 734 | $126K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| LFUS | LITTELFUSE INC | 294 | $125K | 0.0% | $423.74 | $421.81 | +0.5% | COM | 537008104 |
| CAIE | CALAMOS ETF TR | 4,668 | $124K | 0.0% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| FELE | FRANKLIN ELEC INC | 1,280 | $123K | 0.0% | $95.87 | $102.34 | -6.3% | COM | 353514102 |
| UAL | UNITED AIRLS HLDGS INC | 1,095 | $121K | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| EOG | EOG RES INC | 876 | $121K | 0.0% | $137.75 | $142.66 | -3.4% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 5,230 | $120K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 2,598 | $120K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,660 | $119K | 0.0% | $12.36 | $12.36 | — | COM | 252784301 |
| IYW | ISHARES TR | 445 | $118K | 0.0% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| ONB | OLD NATL BANCORP IND | 4,782 | $118K | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| WTPI | WISDOMTREE TR | 3,562 | $117K | 0.0% | $32.81 | $33.04 | -0.7% | EQUITY PREMIUM | 97717X560 |
| KR | KROGER CO | 1,985 | $116K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| CHCO | CITY HLDG CO | 831 | $116K | 0.0% | $139.12 | $141.61 | -1.8% | COM | 177835105 |
| RGLD | ROYAL GOLD INC | 489 | $115K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| ACWX | ISHARES TR | 1,523 | $115K | 0.0% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SVCS INC | 1,207 | $113K | 0.0% | $93.43 | $104.99 | -11.0% | CL B | 911312106 |
| THRO | BLACKROCK ETF TRUST | 2,556 | $112K | 0.0% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| ACWI | ISHARES TR | 705 | $112K | 0.0% | $158.77 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| MMSI | MERIT MED SYS INC | 1,284 | $111K | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| DBMF | IM GLOBAL PARTNER FUNDS | 3,403 | $111K | 0.0% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| ALAB | ASTERA LABS INC | 309 | $110K | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| LAMR | LAMAR ADVERTISING CO | 755 | $109K | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| ITGR | INTEGER HLDGS CORP | 860 | $109K | 0.0% | $126.35 | $115.88 | +9.0% | COM | 45826H109 |
| OGE | OGE ENERGY CORP | 2,390 | $109K | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| MMM | 3M CO | 648 | $106K | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196 | $106K | 0.0% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| AEE | AMEREN CORP | 1,068 | $106K | 0.0% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 297 | $105K | 0.0% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| ACWV | ISHARES INC | 845 | $104K | 0.0% | $122.73 | $124.78 | -1.6% | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL CORP | 3,142 | $103K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| FTDR | FRONTDOOR INC | 1,413 | $103K | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| VST | VISTRA CORP | 743 | $103K | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 1,466 | $103K | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| MLI | MUELLER INDS INC | 1,694 | $103K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| PLXS | PLEXUS CORP | 393 | $103K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| IHAK | ISHARES TR | 1,505 | $102K | 0.0% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| DHI | D R HORTON INC | 744 | $102K | 0.0% | $136.65 | $145.95 | -6.4% | COM | 23331A109 |
| XYZ | BLOCK INC | 1,376 | $101K | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 3,260 | $101K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| DINO | HF SINCLAIR CORP | 939 | $101K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| BKNG | BOOKING HOLDINGS INC | 617 | $101K | 0.0% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| EXC | EXELON CORP | 2,484 | $100K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 1,412 | $100K | 0.0% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC | 2,550 | $99,935 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| MET | METLIFE INC | 1,059 | $99,716 | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| SYSB | ISHARES TR | 1,180 | $99,451 | 0.0% | $84.28 | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| RJF | RAYMOND JAMES FINL INC | 627 | $99,079 | 0.0% | $158.02 | $171.52 | -7.9% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 1,707 | $98,699 | 0.0% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 385 | $98,391 | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| INCY | INCYTE CORP | 810 | $98,294 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| BRC | BRADY CORP | 1,174 | $98,018 | 0.0% | $83.49 | $91.09 | -8.3% | CL A | 104674106 |
| QLYS | QUALYS INC | 519 | $97,157 | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| VTRS | VIATRIS INC | 5,457 | $96,699 | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 327 | $96,469 | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| EXLS | EXLSERVICE HLDGS INC | 2,745 | $94,374 | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| TFC | TRUIST FINL CORP | 2,037 | $94,314 | 0.0% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| UNM | UNUM GROUP | 1,070 | $93,872 | 0.0% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 1,468 | $93,600 | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| ROKU | ROKU INC | 612 | $93,196 | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 407 | $92,772 | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| SSNC | SS&C TECH HLDGS | 1,200 | $92,484 | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,581 | $92,220 | 0.0% | $58.33 | $58.33 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE P | 2,423 | $92,002 | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,355 | $91,878 | 0.0% | $67.81 | $68.54 | -1.1% | RAFI STRATGIC US | 46138J742 |
| IVZ | INVESCO LTD | 3,046 | $91,868 | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 1,655 | $91,671 | 0.0% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| JLL | JONES LANG LASALLE INC | 300 | $91,656 | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| ICVT | ISHARES TR | 803 | $90,687 | 0.0% | $112.94 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 455 | $90,090 | 0.0% | $198.00 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| BMNR | BITMINE IMMERSION TECHS INC | 3,393 | $89,677 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $89,564 | 0.0% | $61.51 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| DOCU | DOCUSIGN INC | 1,330 | $89,310 | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| VIRT | VIRTU FINL INC | 1,614 | $89,029 | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 449 | $87,461 | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| CORO | BLACKROCK ETF TRUST | 2,397 | $87,131 | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| DAL | DELTA AIR LINES INC | 1,043 | $87,049 | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 602 | $86,261 | 0.0% | $143.29 | $155.62 | -8.0% | COM | 426281101 |
| EQT | EQT CORP | 1,776 | $86,243 | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,098 | $85,985 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 657 | $85,936 | 0.0% | $130.80 | $140.74 | -7.1% | COM | 451107106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,432 | $85,392 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| TLT | ISHARES TR | 1,097 | $85,325 | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| PRGS | PROGRESS SOFTWARE CORP | 2,130 | $85,137 | 0.0% | $39.97 | $41.29 | -3.2% | COM | 743312100 |
| NVT | NVENT ELEC PLC | 528 | $84,676 | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| RELX | RELX PLC | 2,550 | $84,620 | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 593 | $84,112 | 0.0% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| NEE | NEXTERA ENERGY INC | 1,110 | $84,072 | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| SW | SMURFIT WESTROCK PLC | 1,896 | $83,614 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| CACI | CACI INTL INC | 137 | $83,449 | 0.0% | $609.12 | $575.50 | +5.8% | CL A | 127190304 |
| TECH | BIO-TECHNE CORP | 1,146 | $83,051 | 0.0% | $72.47 | $72.04 | +0.6% | COM | 09073M104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,229 | $82,761 | 0.0% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| GH | GUARDANT HEALTH INC | 462 | $82,403 | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| CB | CHUBB LIMITED | 251 | $81,642 | 0.0% | $325.27 | $345.24 | -5.8% | COM | H1467J104 |
| GRNY | TIDAL TRUST I | 2,906 | $80,874 | 0.0% | $27.83 | $27.71 | +0.4% | FUND GRAN US ETF | 886364231 |
| EMXC | ISHARES INC | 815 | $80,751 | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 365 | $80,665 | 0.0% | $221.00 | $210.95 | +4.8% | TECH ALPHADEX | 33734X176 |
| EXE | EXPAND ENERGY CORPORATION | 958 | $80,559 | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| RGEN | REPLIGEN CORP | 417 | $80,160 | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| LXP | LXP INDUSTRIAL TRUST | 1,310 | $79,806 | 0.0% | $60.92 | $60.92 | — | COM | 529043408 |
| EPR | EPR PPTYS | 1,417 | $79,537 | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| UFPI | UFP INDUSTRIES INC | 1,025 | $79,151 | 0.0% | $77.22 | $85.71 | -9.9% | COM | 90278Q108 |
| AGNC | AGNC INVT CORP | 8,718 | $79,073 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| Q | QNITY ELECTRONICS INC | 626 | $78,714 | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| ATI | ATI INC | 414 | $78,412 | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| NSIT | INSIGHT ENTERPRISES INC | 501 | $78,317 | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,424 | $78,121 | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| APA | APA CORPORATION | 1,878 | $78,013 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| AIZ | ASSURANT INC | 295 | $77,733 | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| EVRG | EVERGY INC | 990 | $77,656 | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 356 | $77,484 | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| HALO | HALOZYME THERAPEUTICS INC | 697 | $76,949 | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| KEY | KEYCORP | 3,826 | $76,788 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 381 | $76,490 | 0.0% | $200.76 | $200.76 | — | COM | 828806109 |
| FFBC | 1ST FINL BANCORP | 2,433 | $76,202 | 0.0% | $31.32 | $33.38 | -6.2% | COM | 320209109 |
| FWONK | LIBERTY MEDIA CORP DEL | 824 | $76,138 | 0.0% | $92.40 | $92.40 | — | COM SER C | 531229755 |
| MCRI | MONARCH CASINO & RESORT INC | 659 | $75,773 | 0.0% | $114.98 | $122.38 | -6.0% | COM | 609027107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 602 | $75,624 | 0.0% | $125.62 | $125.62 | — | COM | 518415104 |
| GM | GENERAL MTRS CO | 979 | $75,383 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| OBK | ORIGIN BANCORP INC | 1,435 | $74,996 | 0.0% | $52.26 | $53.22 | -1.8% | COM | 68621T102 |
| STIP | ISHARES TR | 752 | $74,975 | 0.0% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| TOST | TOAST INC | 2,579 | $74,766 | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| U | UNITY SOFTWARE INC | 1,824 | $74,657 | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| INGR | INGREDION INC | 775 | $74,253 | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| MC | MOELIS & CO | 1,287 | $74,015 | 0.0% | $57.51 | $65.69 | -12.4% | CL A | 60786M105 |
| ARMK | ARAMARK | 1,381 | $73,953 | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 290 | $73,414 | 0.0% | $253.15 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| BPOP | POPULAR INC | 471 | $73,217 | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,000 | $73,210 | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| CNP | CENTERPOINT ENERGY INC | 1,983 | $72,975 | 0.0% | $36.80 | $40.74 | -9.7% | COM | 15189T107 |
| SLB | SLB LIMITED | 1,497 | $72,934 | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| DB | DEUTSCHE BK AG | 2,031 | $72,893 | 0.0% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| HCA | HCA HEALTHCARE INC | 170 | $72,546 | 0.0% | $426.74 | $409.83 | +4.1% | COM | 40412C101 |
| RBA | RB GLOBAL INC | 891 | $72,519 | 0.0% | $81.39 | $95.08 | -14.4% | COM | 74935Q107 |
| DORM | DORMAN PRODS INC | 590 | $72,334 | 0.0% | $122.60 | $132.22 | -7.3% | COM | 258278100 |
| ACA | ARCOSA INC | 494 | $72,199 | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| EXEL | EXELIXIS INC | 1,236 | $72,195 | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| CSL | CARLISLE COS INC | 224 | $72,167 | 0.0% | $322.17 | $347.50 | -7.3% | COM | 142339100 |
| DRAM | ROUNDHILL ETF TRUST | 1,193 | $72,010 | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| OVV | OVINTIV INC | 1,237 | $71,524 | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| SSD | SIMPSON MFG INC | 416 | $71,087 | 0.0% | $170.88 | $185.80 | -8.0% | COM | 829073105 |
| BOTZ | GLOBAL X FDS | 2,017 | $71,059 | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190 | $70,929 | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| SKYW | SKYWEST INC | 728 | $70,558 | 0.0% | $96.92 | $101.35 | -4.4% | COM | 830879102 |
| GOLF | ACUSHNET HLDGS CORP | 854 | $70,467 | 0.0% | $82.51 | $95.26 | -13.4% | COM | 005098108 |
| SNA | SNAP ON INC | 193 | $70,127 | 0.0% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 520 | $70,070 | 0.0% | $134.75 | $145.34 | -7.3% | COM | 889478103 |
| FTEC | FIDELITY COVINGTON TRUST | 232 | $69,614 | 0.0% | $300.06 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| — | FS SPECIALTY LENDING FD | 5,942 | $69,106 | 0.0% | $11.63 | $11.63 | — | COM SH BEN INT | 644323107 |
| XLP | SELECT SECTOR SPDR TR | 854 | $68,837 | 0.0% | $80.61 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| CTVA | CORTEVA INC | 884 | $68,643 | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 329 | $68,087 | 0.0% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 233 | $67,997 | 0.0% | $291.83 | $348.42 | -16.2% | COM | 536797103 |
| LTC | LTC PPTYS INC | 1,576 | $67,564 | 0.0% | $42.87 | $42.87 | — | COM | 502175102 |
| TSN | TYSON FOODS INC | 1,337 | $67,559 | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,424 | $67,511 | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| IALT | BLACKROCK ETF TRUST | 2,258 | $67,424 | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| SAIA | SAIA INC | 202 | $67,416 | 0.0% | $333.74 | $374.02 | -10.8% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 679 | $67,398 | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| SCHF | SCHWAB STRATEGIC TR | 2,442 | $67,082 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,444 | $66,872 | 0.0% | $46.31 | $46.31 | — | COM | 681936100 |
| SBCF | SEACOAST BKG CORP FLA | 2,097 | $66,744 | 0.0% | $31.83 | $33.94 | -6.2% | COM NEW | 811707801 |
| AN | AUTONATION INC | 423 | $66,598 | 0.0% | $157.44 | $197.79 | -20.4% | COM | 05329W102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,673 | $66,335 | 0.0% | $18.06 | $18.06 | — | COM | 984017103 |
| TPR | TAPESTRY INC | 574 | $66,033 | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,036 | $65,880 | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| PWRD | TCW ETF TRUST | 626 | $65,852 | 0.0% | $105.19 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| PSMT | PRICESMART INC | 388 | $65,615 | 0.0% | $169.11 | $179.78 | -5.9% | COM | 741511109 |
| IWB | ISHARES TR | 157 | $65,333 | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| NTNX | NUTANIX INC | 924 | $65,059 | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,842 | $64,738 | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| CCL | CARNIVAL CORP LTD | 2,599 | $63,780 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| BYD | BOYD GAMING CORP | 955 | $63,575 | 0.0% | $66.57 | $81.39 | -18.2% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,068 | $63,344 | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| TW | TRADEWEB MKTS INC | 625 | $63,025 | 0.0% | $100.84 | $102.73 | -1.8% | CL A | 892672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 688 | $62,959 | 0.0% | $91.51 | $104.67 | -12.6% | COM | 71377A103 |
| XYL | XYLEM INC | 619 | $62,687 | 0.0% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| BTAL | AGF INVTS TR | 5,203 | $62,436 | 0.0% | $12.00 | $12.04 | -0.3% | US MARKET NETRL | 00110G408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 436 | $62,165 | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| MKSI | MKS INC. | 234 | $62,095 | 0.0% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| LDOS | LEIDOS HOLDINGS INC | 508 | $61,890 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| ABCB | AMERIS BANCORP | 776 | $61,708 | 0.0% | $79.52 | $86.85 | -8.4% | COM | 03076K108 |
| EHC | ENCOMPASS HEALTH CORP | 507 | $61,596 | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| FUL | FULLER H B CO | 1,245 | $61,591 | 0.0% | $49.47 | $55.65 | -11.1% | COM | 359694106 |
| SHLD | GLOBAL X FDS | 1,023 | $61,462 | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| HAS | HASBRO INC | 699 | $61,289 | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| XPO | XPO INC | 348 | $61,242 | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| GGOV | BLACKROCK ETF TRUST II | 1,220 | $61,122 | 0.0% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| SCHI | SCHWAB STRATEGIC TR | 2,840 | $60,890 | 0.0% | $21.44 | $22.15 | -3.2% | 5 10YR CORP BD | 808524698 |
| CG | CARLYLE GROUP INC | 1,534 | $60,839 | 0.0% | $39.66 | $45.33 | -12.5% | COM | 14316J108 |
| GEV | GE VERNOVA INC | 64 | $60,832 | 0.0% | $950.50 | $990.98 | -4.1% | COM | 36828A101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,345 | $60,391 | 0.0% | $44.90 | $49.97 | -10.2% | CHINA TECHNLGY | 46138E800 |
| SPIB | SPDR SERIES TRUST | 1,868 | $60,300 | 0.0% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| EQR | VIVMARK RESIDENTIAL | 991 | $60,214 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 459 | $60,212 | 0.0% | $131.18 | $127.94 | +2.5% | COM NEW | 054540208 |
| INSM | INSMED INC | 527 | $60,152 | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| IDV | ISHARES TR | 1,425 | $60,121 | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| AFRM | AFFIRM HLDGS INC | 862 | $59,677 | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| RLI | RLI CORP | 1,072 | $59,293 | 0.0% | $55.31 | $61.66 | -10.3% | COM | 749607107 |
| MTH | MERITAGE HOMES CORP | 941 | $59,142 | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,216 | $58,247 | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| IAC | PEOPLE INC | 1,387 | $58,199 | 0.0% | $41.96 | $41.96 | — | COM NEW | 44891N208 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 2,714 | $58,162 | 0.0% | $21.43 | $17.45 | +22.8% | SHS | 389638107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,531 | $58,093 | 0.0% | $37.94 | $41.14 | -7.7% | COM | 04911A107 |
| TPG | TPG INC | 1,304 | $57,546 | 0.0% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| LIN | LINDE PLC | 121 | $57,433 | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| XNTK | SPDR SERIES TRUST | 149 | $56,947 | 0.0% | $382.19 | $359.02 | +6.5% | ST STR NYSE TECH | 78464A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,002 | $56,774 | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| DAR | DARLING INGREDIENTS INC | 935 | $56,764 | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,647 | $56,690 | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| SPYG | SPDR SERIES TRUST | 459 | $56,494 | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 946 | $56,325 | 0.0% | $59.54 | $64.53 | -7.7% | COM | 203607106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 426 | $55,696 | 0.0% | $130.74 | $129.34 | +1.1% | HLTH CARE ALPH | 33734X143 |
| RSG | REPUBLIC SVCS INC | 265 | $55,616 | 0.0% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 101 | $54,926 | 0.0% | $543.82 | $658.33 | -17.4% | COM | 231561101 |
| IXJ | ISHARES TR | 533 | $54,430 | 0.0% | $102.12 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 649 | $54,179 | 0.0% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| KKR | KKR & CO INC | 593 | $54,141 | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 244 | $54,073 | 0.0% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| CSW | CSW INDUSTRIALS INC | 186 | $53,531 | 0.0% | $287.80 | $305.43 | -5.7% | COM | 126402106 |
| CNO | CNO FINL GROUP INC | 1,009 | $53,387 | 0.0% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| NRG | NRG ENERGY INC | 558 | $53,373 | 0.0% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 419 | $53,092 | 0.0% | $126.71 | $139.81 | -9.4% | COM | 00790R104 |
| OWL | BLUE OWL CAPITAL INC | 5,804 | $52,759 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| MTZ | MASTEC INC | 246 | $52,551 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| SLSR | SOLARIS RES INC | 7,500 | $52,200 | 0.0% | $6.96 | $7.85 | -11.3% | COM NEW | 83419D201 |
| CNX | CNX RES CORP | 1,674 | $52,179 | 0.0% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| PEN | PENUMBRA INC | 163 | $51,890 | 0.0% | $318.34 | $320.78 | -0.8% | COM | 70975L107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,875 | $51,750 | 0.0% | $27.60 | $27.60 | — | COM | 11120U105 |
| BG | BUNGE GLOBAL SA | 483 | $51,657 | 0.0% | $106.95 | $114.41 | -6.5% | COM SHS | H11356104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 780 | $51,364 | 0.0% | $65.85 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| FN | FABRINET | 121 | $51,337 | 0.0% | $424.27 | $458.89 | -7.5% | SHS | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 161 | $51,236 | 0.0% | $318.24 | $323.93 | -1.8% | COM | G7496G103 |
| MBWM | MERCANTILE BK CORP | 878 | $51,200 | 0.0% | $58.31 | $59.69 | -2.3% | COM | 587376104 |
| XSOE | WISDOMTREE TR | 1,086 | $50,880 | 0.0% | $46.85 | $46.93 | -0.2% | EM EX ST-OWNED | 97717X578 |
| LNT | ALLIANT ENERGY CORP | 800 | $50,640 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 680 | $50,606 | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 716 | $49,979 | 0.0% | $69.80 | $74.74 | -6.6% | CL A | 98978V103 |
| IGSB | ISHARES TR | 970 | $49,694 | 0.0% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 577 | $49,444 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 503 | $49,169 | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,264 | $48,765 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 169 | $48,749 | 0.0% | $288.46 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 883 | $47,947 | 0.0% | $54.30 | $54.30 | — | COM | 756109104 |
| PHM | PULTE GROUP INC | 410 | $47,587 | 0.0% | $116.07 | $125.69 | -7.7% | COM | 745867101 |
| TEX | TEREX CORP NEW | 904 | $47,551 | 0.0% | $52.60 | $63.67 | -17.4% | COM | 880779103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 610 | $47,440 | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| SPAB | SPDR SERIES TRUST | 1,932 | $47,064 | 0.0% | $24.36 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,385 | $46,190 | 0.0% | $33.35 | $35.33 | -5.6% | COM | 90984P303 |
| DOV | DOVER CORP | 245 | $45,828 | 0.0% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| IONQ | IONQ INC | 1,040 | $45,615 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,301 | $45,376 | 0.0% | $19.72 | $19.72 | — | COM | 78573L106 |
| SFNC | SIMMONS FIRST NATL CORP | 2,009 | $45,364 | 0.0% | $22.58 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| CRCL | CIRCLE INTERNET GROUP INC | 552 | $45,358 | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| OKE | ONEOK INC NEW | 528 | $45,023 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| Z | ZILLOW GROUP INC | 1,653 | $44,846 | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| TEM | TEMPUS AI INC | 547 | $44,800 | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| W | WAYFAIR INC | 435 | $44,614 | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| CROX | CROCS INC | 380 | $44,578 | 0.0% | $117.31 | $126.22 | -7.1% | COM | 227046109 |
| MPWR | MONOLITHIC PWR SYS INC | 33 | $44,459 | 0.0% | $1347.24 | $1310.20 | +2.8% | COM | 609839105 |
| TKO | TKO GROUP HOLDINGS INC | 247 | $44,391 | 0.0% | $179.72 | $188.30 | -4.6% | CL A | 87256C101 |
| IP | INTERNATIONAL PAPER CO | 1,337 | $44,349 | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| DKNG | DRAFTKINGS INC NEW | 2,320 | $44,080 | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| FTAI | FTAI AVIATION LTD | 263 | $43,929 | 0.0% | $167.03 | $204.73 | -18.4% | SHS | G3730V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 667 | $43,602 | 0.0% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| EQL | ALPS ETF TR | 870 | $43,579 | 0.0% | $50.09 | $51.40 | -2.5% | EQUAL SEC ETF | 00162Q205 |
| PLPC | PREFORMED LINE PRODS CO | 107 | $43,571 | 0.0% | $407.21 | $393.41 | +3.5% | COM | 740444104 |
| WEX | WEX INC | 257 | $43,356 | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,053 | $43,247 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| NTST | NETSTREIT CORP | 2,446 | $43,246 | 0.0% | $17.68 | $17.68 | — | COM | 64119V303 |
| HYXF | ISHARES TR | 950 | $42,852 | 0.0% | $45.11 | $46.25 | -2.5% | ESG ADVNCD HY BD | 46435G441 |
| PSX | PHILLIPS 66 | 167 | $42,637 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ADUS | ADDUS HOMECARE CORP | 385 | $42,558 | 0.0% | $110.54 | $115.08 | -3.9% | COM | 006739106 |
| HOPE | HOPE BANCORP INC | 3,127 | $41,558 | 0.0% | $13.29 | $13.86 | -4.1% | COM | 43940T109 |
| USDU | WISDOMTREE TR | 1,539 | $41,507 | 0.0% | $26.97 | $26.53 | +1.6% | BLMBG US BULL | 97717W471 |
| AFL | AFLAC INC | 371 | $41,471 | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| NEAR | ISHARES U S ETF TR | 830 | $41,359 | 0.0% | $49.83 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| J | JACOBS SOLUTIONS INC | 303 | $40,987 | 0.0% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| COLB | COLUMBIA BKG SYS INC | 1,429 | $40,870 | 0.0% | $28.60 | $31.02 | -7.8% | COM | 197236102 |
| ASTS | AST SPACEMOBILE INC | 688 | $40,496 | 0.0% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| BWXT | BWX TECHNOLOGIES INC | 295 | $40,415 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 612 | $40,056 | 0.0% | $65.45 | $80.95 | -19.2% | COM | 04280A100 |
| TTE | TOTALENERGIES SE | 468 | $40,030 | 0.0% | $85.53 | $86.54 | -1.2% | ACT | F92124100 |
| NGG | NATIONAL GRID PLC | 525 | $39,806 | 0.0% | $75.82 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP | 688 | $39,741 | 0.0% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 1,835 | $39,655 | 0.0% | $21.61 | $22.56 | -4.2% | COM | 126600105 |
| AGCO | AGCO CORP | 346 | $39,524 | 0.0% | $114.23 | $113.98 | +0.2% | COM | 001084102 |
| ALB | ALBEMARLE CORP | 373 | $39,456 | 0.0% | $105.78 | $124.08 | -14.8% | COM | 012653101 |
| BBIO | BRIDGEBIO PHARMA INC | 599 | $39,415 | 0.0% | $65.80 | $77.87 | -15.5% | COM | 10806X102 |
| QXO | QXO INC | 3,371 | $39,407 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| CDE | COEUR MNG INC | 2,221 | $39,090 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| SUPN | SUPERNUS PHARMACEUTICALS | 906 | $38,995 | 0.0% | $43.04 | $45.59 | -5.6% | COM | 868459108 |
| AVDV | AMERICAN CENTY ETF TR | 356 | $38,978 | 0.0% | $109.49 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| NI | NISOURCE INC | 999 | $38,961 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| SLM | SLM CORP | 1,721 | $38,947 | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| TFX | TELEFLEX INCORPORATED | 311 | $38,888 | 0.0% | $125.04 | $133.44 | -6.3% | COM | 879369106 |
| AIN | ALBANY INTL CORP | 650 | $38,747 | 0.0% | $59.61 | $65.44 | -8.9% | CL A | 012348108 |
| WSO | WATSCO INC | 128 | $38,655 | 0.0% | $301.99 | $334.20 | -9.4% | COM | 942622200 |
| JJSF | J & J SNACK FOODS CORP | 504 | $38,531 | 0.0% | $76.45 | $81.87 | -6.6% | COM | 466032109 |
| FNDF | SCHWAB STRATEGIC TR | 713 | $38,344 | 0.0% | $53.78 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| TIP | ISHARES TR | 366 | $38,079 | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 487 | $38,055 | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| FERG | FERGUSON ENTERPRISES INC | 170 | $37,849 | 0.0% | $222.64 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 321 | $37,474 | 0.0% | $116.74 | $139.66 | -16.4% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82 | $37,408 | 0.0% | $456.20 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| RVTY | REVVITY INC | 244 | $37,306 | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| HSBC | HSBC HLDGS PLC | 375 | $37,242 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| STC | STEWART INFORMATION SVCS COR | 748 | $37,203 | 0.0% | $49.74 | $66.94 | -25.7% | COM | 860372101 |
| USMV | ISHARES TR | 380 | $37,028 | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| TKR | TIMKEN CO | 316 | $36,893 | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,288 | $36,859 | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,023 | $36,696 | 0.0% | $35.87 | $33.99 | +5.5% | COM | 001744101 |
| NXST | NEXSTAR MEDIA GROUP INC | 227 | $36,677 | 0.0% | $161.57 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| YUM | YUM BRANDS INC | 269 | $36,676 | 0.0% | $136.34 | $149.58 | -8.9% | COM | 988498101 |
| TLN | TALEN ENERGY CORP | 116 | $36,273 | 0.0% | $312.70 | $333.33 | -6.2% | COM | 87422Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 754 | $36,260 | 0.0% | $48.09 | $47.61 | +1.0% | COM | 00402L107 |
| AIR | AAR CORP | 356 | $36,124 | 0.0% | $101.47 | $132.21 | -23.3% | COM | 000361105 |
| TRMB | TRIMBLE INC | 625 | $35,694 | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| SIGI | SELECTIVE INS GROUP INC | 427 | $35,684 | 0.0% | $83.57 | $92.83 | -9.9% | COM | 816300107 |
| CPK | CHESAPEAKE UTILS CORP | 276 | $35,411 | 0.0% | $128.30 | $131.92 | -2.6% | COM | 165303108 |
| APTV | APTIV PLC | 821 | $35,320 | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| HUT | HUT 8 CORP | 410 | $35,301 | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| TD | TORONTO DOMINION BK ONT | 300 | $35,259 | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| NKE | NIKE INC | 990 | $35,046 | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| PR | PERMIAN RESOURCES CORP | 1,658 | $35,017 | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| EFX | EQUIFAX INC | 255 | $35,010 | 0.0% | $137.29 | $173.87 | -21.1% | COM | 294429105 |
| RODM | LATTICE STRATEGIES TR | 855 | $34,842 | 0.0% | $40.75 | $41.61 | -2.1% | HARTFORD MLT ETF | 518416102 |
| RAMP | LIVERAMP HLDGS INC | 928 | $34,819 | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| BOOT | BOOT BARN HLDGS INC | 287 | $34,577 | 0.0% | $120.48 | $150.20 | -19.8% | COM | 099406100 |
| GNL | GLOBAL NET LEASE INC | 4,175 | $34,486 | 0.0% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| GBCI | GLACIER BANCORP INC NEW | 798 | $34,474 | 0.0% | $43.20 | $48.34 | -10.6% | COM | 37637Q105 |
| RKLB | ROCKET LAB CORP | 493 | $34,353 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| AA | ALCOA CORP | 816 | $34,272 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| LECO | LINCOLN ELEC HLDGS INC | 129 | $34,131 | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| KFRC | KFORCE INC | 646 | $33,892 | 0.0% | $52.46 | $55.35 | -5.2% | COM | 493732101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,721 | $33,887 | 0.0% | $19.69 | $22.80 | -13.6% | COM | 74276R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,722 | $33,685 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| CASS | CASS INFORMATION SYS INC | 628 | $33,420 | 0.0% | $53.22 | $55.19 | -3.5% | COM | 14808P109 |
| MUR | MURPHY OIL CORP | 898 | $33,244 | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 388 | $33,233 | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| TTAN | SERVICETITAN INC | 501 | $32,961 | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| PRU | PRUDENTIAL FINL INC | 290 | $32,939 | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $32,672 | 0.0% | $272.27 | $259.88 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| ALK | ALASKA AIR GROUP INC | 838 | $32,431 | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| FLTR | VANECK ETF TRUST | 1,257 | $32,167 | 0.0% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| ARCC | ARES CAPITAL CORP | 1,675 | $31,993 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| BLCR | BLACKROCK ETF TRUST | 650 | $31,824 | 0.0% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,271 | $31,807 | 0.0% | $25.03 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| SPTM | SPDR SERIES TRUST | 344 | $31,620 | 0.0% | $91.92 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| POWI | POWER INTEGRATIONS INC | 608 | $31,503 | 0.0% | $51.81 | $59.31 | -12.7% | COM | 739276103 |
| STN | STANTEC INC | 465 | $31,323 | 0.0% | $67.36 | $67.36 | — | COM | 85472N109 |
| GMED | GLOBUS MED INC | 418 | $31,309 | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| HPQ | HP INC | 1,000 | $31,280 | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| AZO | AUTOZONE INC | 11 | $31,131 | 0.0% | $2830.09 | $2987.94 | -5.3% | COM | 053332102 |
| LCII | LCI INDS | 371 | $31,067 | 0.0% | $83.74 | $100.09 | -16.4% | COM | 50189K103 |
| AZTA | AZENTA INC | 882 | $30,773 | 0.0% | $34.89 | $30.79 | +13.3% | COM | 114340102 |
| AR | ANTERO RESOURCES CORP | 909 | $30,352 | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 531 | $30,273 | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| SM | SM ENERGY COMPANY | 894 | $30,204 | 0.0% | $33.79 | $33.47 | +0.9% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 242 | $29,992 | 0.0% | $123.93 | $130.31 | -4.9% | COM | 27579R104 |
| UNF | UNIFIRST CORP MASS | 118 | $29,562 | 0.0% | $250.53 | $279.64 | -10.4% | COM | 904708104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,015 | $29,540 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| YELP | YELP INC | 1,586 | $29,341 | 0.0% | $18.50 | $23.51 | -21.3% | CL A | 985817105 |
| DKS | DICKS SPORTING GOODS INC | 217 | $29,141 | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| NXT | NEXTPOWER INC | 373 | $29,068 | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503 | $28,873 | 0.0% | $57.40 | $54.93 | +4.6% | CL A | 192446102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,128 | $28,753 | 0.0% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 210 | $28,720 | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| LYFT | LYFT INC | 1,912 | $28,700 | 0.0% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| MTUM | ISHARES TR | 90 | $28,402 | 0.0% | $315.58 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 258 | $28,331 | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 530 | $27,921 | 0.0% | $52.68 | $52.68 | — | COM | 45781V101 |
| PATK | PATRICK INDS INC | 408 | $27,683 | 0.0% | $67.85 | $81.38 | -16.7% | COM | 703343103 |
| JBTM | JBT MAREL CORPORATION | 262 | $27,665 | 0.0% | $105.59 | $124.23 | -15.0% | COM | 477839104 |
| THO | THOR INDS INC | 399 | $27,551 | 0.0% | $69.05 | $75.40 | -8.4% | COM | 885160101 |
| RRC | RANGE RES CORP | 742 | $27,484 | 0.0% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| OLED | UNIVERSAL DISPLAY CORP | 356 | $27,427 | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| DUOL | DUOLINGO INC | 191 | $27,199 | 0.0% | $142.40 | $138.70 | +2.7% | CL A COM | 26603R106 |
| ROL | ROLLINS INC | 902 | $27,170 | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 242 | $27,020 | 0.0% | $111.65 | $115.51 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| RWK | INVESCO EXCH TRADED FD TR II | 193 | $26,732 | 0.0% | $138.51 | $147.08 | -5.9% | S&P MDCP 400 REV | 46138G672 |
| RBLX | ROBLOX CORP | 627 | $26,566 | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| VTR | VENTAS INC | 312 | $26,527 | 0.0% | $85.02 | $85.02 | — | COM | 92276F100 |
| COO | COOPER COS INC | 469 | $26,513 | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 822 | $26,263 | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| FDXF | FEDEX FGHT HLDG CO INC | 232 | $25,377 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| CELH | CELSIUS HLDGS INC | 926 | $25,327 | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| STRA | STRATEGIC ED INC | 326 | $25,321 | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| LW | LAMB WESTON HLDGS INC | 593 | $24,723 | 0.0% | $41.69 | $49.60 | -15.9% | COM | 513272104 |
| KRYS | KRYSTAL BIOTECH INC | 74 | $24,610 | 0.0% | $332.57 | $346.38 | -4.0% | COM | 501147102 |
| RY | ROYAL BK CDA | 125 | $24,574 | 0.0% | $196.59 | $208.03 | -5.5% | COM | 780087102 |
| LGLV | SPDR SERIES TRUST | 139 | $24,142 | 0.0% | $173.68 | $184.90 | -5.7% | ST STR R1K LOWV | 78468R804 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,315 | $23,868 | 0.0% | $18.15 | $25.41 | -28.6% | COM | 76118Y104 |
| MDYG | SPDR SERIES TRUST | 228 | $23,833 | 0.0% | $104.53 | $108.24 | -3.4% | ST STR SP400GRW | 78464A821 |
| OSK | OSHKOSH CORP | 185 | $23,832 | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| ZM | ZOOM COMMUNICATIONS INC | 261 | $23,691 | 0.0% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| IBRX | IMMUNITYBIO INC | 2,500 | $23,600 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| FITB | FIFTH THIRD BANCORP | 466 | $23,571 | 0.0% | $50.58 | $55.63 | -9.1% | COM | 316773100 |
| ARB | ARBITRAGE FDS | 777 | $23,264 | 0.0% | $29.94 | $29.94 | — | ALTSHARES MERGER | 03875R791 |
| MSTR | STRATEGY INC | 150 | $22,964 | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| BNL | BROADSTONE NET LEASE INC | 1,240 | $22,940 | 0.0% | $18.50 | $18.50 | — | COM | 11135E203 |
| ENSG | ENSIGN GROUP INC | 133 | $22,876 | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| KWR | QUAKER HOUGHTON | 145 | $22,876 | 0.0% | $157.77 | $159.29 | -1.0% | COM | 747316107 |
| JOBY | JOBY AVIATION INC | 3,766 | $22,785 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| ASB | ASSOCIATED BANC-CORP | 793 | $22,720 | 0.0% | $28.65 | $30.63 | -6.5% | COM | 045487105 |
| PLUS | EPLUS INC | 252 | $22,683 | 0.0% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| IWC | ISHARES TR | 122 | $22,546 | 0.0% | $184.80 | $193.38 | -4.4% | MICRO-CAP ETF | 464288869 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 349 | $22,239 | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| RITM | RITHM CAPITAL CORP | 2,483 | $22,174 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| ICFI | ICF INTL INC | 265 | $22,026 | 0.0% | $83.12 | $84.12 | -1.2% | COM | 44925C103 |
| HLNE | HAMILTON LANE INC | 253 | $21,976 | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| VRTS | VIRTUS INVT PARTNERS INC | 166 | $21,966 | 0.0% | $132.33 | $156.29 | -15.3% | COM | 92828Q109 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,358 | $21,932 | 0.0% | $16.15 | $12.26 | +31.7% | COM SHS OF BENEF | 091948109 |
| PRKS | UNITED PARKS & RESORTS INC | 670 | $21,708 | 0.0% | $32.40 | $42.22 | -23.3% | COM | 81282V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 351 | $21,664 | 0.0% | $61.72 | $75.72 | -18.5% | COM | 70932M107 |
| FBK | FB FINL CORP | 417 | $21,559 | 0.0% | $51.70 | $57.50 | -10.1% | COM | 30257X104 |
| FDX | FEDEX CORP | 75 | $21,382 | 0.0% | $285.09 | $314.14 | -9.2% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 205 | $21,331 | 0.0% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| HIMS | HIMS & HERS HEALTH INC | 715 | $21,300 | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| PFFA | ETFIS SER TR I | 1,077 | $21,271 | 0.0% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| AIVL | WISDOMTREE TR | 166 | $21,239 | 0.0% | $127.95 | $132.30 | -3.3% | US AI ENHANCED | 97717W406 |
| SLQD | ISHARES TR | 429 | $21,225 | 0.0% | $49.48 | $50.00 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| BGRN | ISHARES TR | 464 | $21,167 | 0.0% | $45.62 | $46.74 | -2.4% | USD GRN BOND ETF | 46435U440 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 660 | $20,982 | 0.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| IPAR | INTERPARFUMS INC | 186 | $20,639 | 0.0% | $110.96 | $118.01 | -6.0% | COM | 458334109 |
| SNY | SANOFI SA | 500 | $20,615 | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 700 | $20,517 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| SHAK | SHAKE SHACK INC | 349 | $20,480 | 0.0% | $58.68 | $63.72 | -7.9% | CL A | 819047101 |
| TXT | TEXTRON INC | 268 | $20,422 | 0.0% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| IAU | ISHARES GOLD TR | 261 | $20,385 | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC | 138 | $20,059 | 0.0% | $145.36 | $165.31 | -12.1% | COM | 016255101 |
| CMC | COMMERCIAL METALS CO | 322 | $19,997 | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 527 | $19,992 | 0.0% | $37.94 | $46.10 | -17.8% | ADR | 670100205 |
| FWONA | LIBERTY MEDIA CORP DEL | 236 | $19,973 | 0.0% | $84.63 | $84.63 | — | COM SER A | 531229771 |
| MMI | MARCUS & MILLICHAP INC | 701 | $19,935 | 0.0% | $28.44 | $31.11 | -8.5% | COM | 566324109 |
| CRS | CARPENTER TECHNOLOGY CORP | 51 | $19,830 | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| AAT | AMERICAN ASSETS TR INC | 928 | $19,730 | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| WTFC | WINTRUST FINL CORP | 138 | $19,572 | 0.0% | $141.83 | $155.69 | -8.9% | COM | 97650W108 |
| POOL | POOL CORP | 120 | $19,458 | 0.0% | $162.15 | $189.16 | -14.4% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 353 | $19,380 | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| WAL | WESTERN ALLIANCE BANCORP | 253 | $19,001 | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| COHR | COHERENT CORP | 65 | $18,708 | 0.0% | $287.82 | $300.25 | -4.1% | COM | 19247G107 |
| SLV | ISHARES SILVER TR | 338 | $18,425 | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| CNMD | CONMED CORP | 398 | $18,400 | 0.0% | $46.23 | $45.81 | +0.9% | COM | 207410101 |
| NOG | NORTHERN OIL & GAS INC | 799 | $18,292 | 0.0% | $22.89 | $23.08 | -0.9% | COM | 665531307 |
| ZD | ZIFF DAVIS INC | 322 | $18,255 | 0.0% | $56.69 | $54.74 | +3.6% | COM | 48123V102 |
| MTCH | MATCH GROUP INC NEW | 453 | $18,188 | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| FOUR | SHIFT4 PMTS INC | 499 | $18,049 | 0.0% | $36.17 | $46.10 | -21.5% | CL A | 82452J109 |
| TNL | TRAVEL PLUS LEISURE CO | 288 | $17,819 | 0.0% | $61.87 | $71.17 | -13.1% | COM | 894164102 |
| SCHJ | SCHWAB STRATEGIC TR | 734 | $17,690 | 0.0% | $24.10 | $24.44 | -1.4% | 1 5YR CORP BD | 808524714 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $17,628 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| AXS | AXIS CAP HLDGS LTD | 187 | $17,616 | 0.0% | $94.20 | $104.02 | -9.4% | SHS | G0692U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 577 | $17,559 | 0.0% | $30.43 | $30.43 | — | COM SHS | 670699107 |
| XSD | SPDR SERIES TRUST | 33 | $17,478 | 0.0% | $529.64 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| TMV | DIREXION SHARES ETF TRUST | 350 | $17,462 | 0.0% | $49.89 | $42.36 | +17.8% | DAILY 20 YR TREA | 25460G849 |
| OKLO | OKLO INC | 465 | $17,215 | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| EXPO | EXPONENT INC | 263 | $17,175 | 0.0% | $65.30 | $66.08 | -1.0% | COM | 30214U102 |
| IBP | INSTALLED BLDG PRODS INC | 89 | $17,078 | 0.0% | $191.89 | $225.77 | -15.0% | COM | 45780R101 |
| QTWO | Q2 HLDGS INC | 308 | $17,076 | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| ADC | AGREE RLTY CORP | 255 | $17,014 | 0.0% | $66.72 | $66.72 | — | COM | 008492100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 527 | $16,970 | 0.0% | $32.20 | $32.20 | — | COMMON STOCK | 83192D402 |
| NOVT | NOVANTA INC | 118 | $16,779 | 0.0% | $142.19 | $148.13 | -4.0% | COM | 67000B104 |
| SCHD | SCHWAB STRATEGIC TR | 513 | $16,697 | 0.0% | $32.55 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| SLP | SIMULATIONS PLUS INC | 882 | $16,256 | 0.0% | $18.43 | $18.36 | +0.4% | COM | 829214105 |
| MZTI | MARZETTI COMPANY | 163 | $16,168 | 0.0% | $99.19 | $109.08 | -9.1% | COM | 513847103 |
| LEN | LENNAR CORP | 198 | $16,155 | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| ALG | ALAMO GROUP INC | 104 | $16,097 | 0.0% | $154.78 | $164.81 | -6.1% | COM | 011311107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 202 | $16,062 | 0.0% | $79.51 | $87.05 | -8.7% | COM | 84790A105 |
| GCC | WISDOMTREE TR | 602 | $16,024 | 0.0% | $26.62 | $25.39 | +4.9% | ENHNCD CMMDTY ST | 97717Y683 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 346 | $15,872 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 28 | $15,688 | 0.0% | $560.29 | $567.28 | -1.2% | COM | 149568107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663 | $15,561 | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| KHC | KRAFT HEINZ CO | 675 | $15,336 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| EXPI | AGNT INC | 4,170 | $15,304 | 0.0% | $3.67 | $3.67 | — | COM | 30212W100 |
| HYBB | ISHARES TR | 338 | $15,231 | 0.0% | $45.06 | $46.30 | -2.7% | BB RAT CORP BD | 46435U473 |
| HON | HONEYWELL INTL INC | 72 | $15,188 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| CCI | CROWN CASTLE INC | 226 | $15,043 | 0.0% | $66.56 | $66.56 | — | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $14,831 | 0.0% | $370.77 | $353.02 | +5.0% | COM | 955306105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 163 | $14,721 | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| CTRE | CARETRUST REIT INC | 393 | $14,376 | 0.0% | $36.58 | $36.58 | — | COM | 14174T107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 775 | $14,330 | 0.0% | $18.49 | $18.49 | — | COM | 6706EW100 |
| UPST | UPSTART HLDGS INC | 621 | $14,277 | 0.0% | $22.99 | $28.64 | -19.7% | COM | 91680M107 |
| HEI/A | HEICO CORP NEW | 62 | $14,157 | 0.0% | $228.34 | $249.29 | -8.4% | CL A | 422806208 |
| NRP | NATURAL RESOURCE PARTNERS LP | 130 | $14,135 | 0.0% | $108.73 | $108.73 | — | COM UNIT LTD PAR | 63900P608 |
| FIVE | FIVE BELOW INC | 63 | $13,833 | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| BLKB | BLACKBAUD INC | 332 | $13,818 | 0.0% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| SCZ | ISHARES TR | 162 | $13,677 | 0.0% | $84.43 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| G | GENPACT LIMITED | 419 | $13,631 | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| BBWI | BATH & BODY WORKS INC | 856 | $13,628 | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| QBTS | D-WAVE QUANTUM INC | 821 | $13,604 | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| IBN | ICICI BK LTD | 486 | $13,390 | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| SJNK | SPDR SERIES TRUST | 547 | $13,265 | 0.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| CVNA | CARVANA CO | 210 | $13,134 | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| IHI | ISHARES TR | 254 | $12,993 | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 385 | $12,825 | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| QS | QUANTUMSCAPE CORP | 2,756 | $12,802 | 0.0% | $4.65 | $5.68 | -18.3% | COM CL A | 74767V109 |
| SDY | SPDR SERIES TRUST | 87 | $12,744 | 0.0% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| CIEN | CIENA CORP | 36 | $12,666 | 0.0% | $351.83 | $385.87 | -8.8% | COM NEW | 171779309 |
| WING | WINGSTOP INC | 120 | $12,645 | 0.0% | $105.38 | $123.98 | -15.0% | COM | 974155103 |
| ACHR | ARCHER AVIATION INC | 2,531 | $12,580 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 268 | $12,572 | 0.0% | $46.91 | $49.63 | -5.5% | SHS | 33734H106 |
| ALLY | ALLY FINL INC | 334 | $12,566 | 0.0% | $37.62 | $43.02 | -12.5% | COM | 02005N100 |
| MGRC | MCGRATH RENTCORP | 108 | $12,350 | 0.0% | $114.35 | $115.75 | -1.2% | COM | 580589109 |
| PCG | PG&E CORP | 1,007 | $12,337 | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| MYRG | MYR GROUP INC | 42 | $12,284 | 0.0% | $292.48 | $335.98 | -13.0% | COM | 55405W104 |
| CEG | CONSTELLATION ENERGY CORP | 48 | $12,193 | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| FSK | FS KKR CAP CORP | 1,105 | $12,144 | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| EXP | EAGLE MATLS INC | 71 | $12,143 | 0.0% | $171.03 | $199.93 | -14.5% | COM | 26969P108 |
| UMBF | UMB FINL CORP | 92 | $11,986 | 0.0% | $130.28 | $142.63 | -8.8% | COM | 902788108 |
| LUV | SOUTHWEST AIRLS CO | 283 | $11,785 | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 170 | $11,693 | 0.0% | $68.78 | $69.04 | -0.4% | COM | 319390100 |
| BLK | BLACKROCK INC | 11 | $11,642 | 0.0% | $1058.36 | $1092.14 | -3.1% | COM | 09290D101 |
| IGBH | ISHARES U S ETF TR | 463 | $11,386 | 0.0% | $24.59 | $24.47 | +0.5% | INT RT HD LONG | 46431W812 |
| SCHX | SCHWAB STRATEGIC TR | 378 | $11,342 | 0.0% | $30.01 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MILLS INC | 350 | $11,256 | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| GIGB | GOLDMAN SACHS ETF TR | 255 | $11,096 | 0.0% | $43.51 | $44.85 | -3.0% | ACCESS INVT GR | 381430479 |
| FLEX | FLEX LTD | 100 | $10,999 | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| GPOR | GULFPORT ENERGY CORP | 73 | $10,986 | 0.0% | $150.49 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| UFPT | UFP TECHNOLOGIES INC | 37 | $10,983 | 0.0% | $296.84 | $281.85 | +5.3% | COM | 902673102 |
| HYGH | ISHARES U S ETF TR | 127 | $10,876 | 0.0% | $85.64 | $86.46 | -1.0% | IT RT HDG HGYL | 46431W606 |
| IEUR | ISHARES TR | 147 | $10,798 | 0.0% | $73.46 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 25 | $10,792 | 0.0% | $431.68 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| SIZE | ISHARES TR | 61 | $10,604 | 0.0% | $173.84 | $180.35 | -3.6% | MSCI USA SZE FT | 46432F370 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $10,589 | 0.0% | $246.26 | $241.95 | +1.8% | COM NEW | 759351604 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $10,515 | 0.0% | $70.10 | $77.25 | -9.3% | S&P500 EQL UTL | 46137V274 |
| FLOT | ISHARES TR | 205 | $10,466 | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $10,244 | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| HONA | HONEYWELL AEROSPACE INC | 66 | $10,229 | 0.0% | $154.98 | $181.88 | -14.8% | COM | 43849R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 266 | $10,122 | 0.0% | $38.05 | $46.30 | -17.8% | COM | 34964C106 |
| PIT | VANECK ETF TRUST | 123 | $10,090 | 0.0% | $82.03 | $76.43 | +7.3% | COMMODITY STGY | 92189H771 |
| GWX | SPDR INDEX SHS FDS | 221 | $10,071 | 0.0% | $45.57 | $45.13 | +1.0% | ST INTL CAP ETF | 78463X871 |
| EEM | ISHARES TR | 150 | $10,019 | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| BE | BLOOM ENERGY CORP | 36 | $9,972 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| CHWY | CHEWY INC | 541 | $9,847 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| PMT | PENNYMAC MTG INVT TR | 1,245 | $9,811 | 0.0% | $7.88 | $7.88 | — | COM | 70931T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $9,736 | 0.0% | $173.86 | $204.65 | -15.1% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 15 | $9,638 | 0.0% | $642.53 | $645.02 | -0.4% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 120 | $9,532 | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| ANDE | ANDERSONS INC | 145 | $9,527 | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| GRAL | GRAIL INC | 67 | $9,389 | 0.0% | $140.13 | $79.77 | +75.7% | COM | 384747101 |
| PHYL | PGIM ETF TR | 277 | $9,261 | 0.0% | $33.43 | $34.61 | -3.4% | ACTV HY BD ETF | 69344A206 |
| FISV | FISERV INC | 202 | $9,127 | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $9,095 | 0.0% | $69.43 | $71.95 | -3.5% | CL A | 099502106 |
| EBND | SPDR SERIES TRUST | 431 | $8,879 | 0.0% | $20.60 | $20.95 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| TIPX | SPDR SERIES TRUST | 486 | $8,851 | 0.0% | $18.21 | $18.59 | -2.0% | STATE STRET SPDR | 78468R861 |
| GLD | SPDR GOLD TR | 23 | $8,760 | 0.0% | $380.87 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 52 | $8,729 | 0.0% | $167.87 | $186.70 | -10.1% | COM | 92345Y106 |
| CRWV | COREWEAVE INC | 100 | $8,712 | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 300 | $8,655 | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| LH | LABCORP HOLDINGS INC | 28 | $8,628 | 0.0% | $308.14 | $310.14 | -0.7% | COM SHS | 504922105 |
| AOR | ISHARES TR | 125 | $8,565 | 0.0% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| PL | PLANET LABS PBC | 520 | $8,523 | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 362 | $8,431 | 0.0% | $23.29 | $23.21 | +0.4% | S&P500 BUY WRT | 46137V399 |
| CLOI | VANECK ETF TRUST | 152 | $8,052 | 0.0% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| VTS | VITESSE ENERGY INC | 481 | $8,033 | 0.0% | $16.70 | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| HEFA | ISHARES TR | 173 | $8,026 | 0.0% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| HYDB | ISHARES TR | 175 | $7,868 | 0.0% | $44.96 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| TMUS | T-MOBILE US INC | 48 | $7,828 | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| REET | ISHARES TR | 303 | $7,812 | 0.0% | $25.78 | $27.65 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 146 | $7,718 | 0.0% | $52.86 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 121 | $7,628 | 0.0% | $63.04 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| URNM | SPROTT FDS TR | 160 | $7,594 | 0.0% | $47.46 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| IXG | ISHARES TR | 57 | $7,239 | 0.0% | $127.00 | $132.14 | -3.9% | GLOBAL FINLS ETF | 464287333 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 165 | $7,163 | 0.0% | $43.41 | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| SIVR | ABRDN SILVER ETF TRUST | 120 | $6,878 | 0.0% | $57.32 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 121 | $6,812 | 0.0% | $56.30 | $60.29 | -6.6% | GBL LISTED PVT | 46137V118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78 | $6,472 | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 70 | $6,379 | 0.0% | $91.13 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| RF | REGIONS FINANCIAL CORP NEW | 237 | $6,371 | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| GLXY | GALAXY DIGITAL INC. | 280 | $6,368 | 0.0% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| SATS | ECHOSTAR CORP | 71 | $6,349 | 0.0% | $89.42 | $89.42 | — | CL A | 278768106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70 | $6,076 | 0.0% | $86.80 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| PLNT | PLANET FITNESS MASTER ISSUER | 139 | $5,869 | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,532 | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71 | $5,485 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SNDK | SANDISK CORP | 3 | $5,220 | 0.0% | $1740.00 | $1564.36 | +11.2% | COM | 80004C200 |
| CMI | CUMMINS INC | 10 | $5,166 | 0.0% | $516.60 | $603.44 | -14.4% | COM | 231021106 |
| CNNE | CANNAE HLDGS INC | 335 | $5,139 | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| HUBS | HUBSPOT INC | 25 | $5,125 | 0.0% | $205.00 | $225.45 | -9.1% | COM | 443573100 |
| TLH | ISHARES TR | 54 | $4,978 | 0.0% | $92.19 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| LUMN | LUMEN TECHNOLOGIES INC | 850 | $4,760 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| IXC | ISHARES TR | 79 | $4,501 | 0.0% | $56.97 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| BLOK | AMPLIFY ETF TR | 73 | $4,466 | 0.0% | $61.18 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| IFRA | ISHARES TR | 80 | $4,403 | 0.0% | $55.04 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| APP | APPLOVIN CORP | 15 | $4,357 | 0.0% | $290.47 | $368.24 | -21.1% | COM CL A | 03831W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,108 | 0.0% | $128.38 | $132.81 | -3.4% | ORD | M22465104 |
| CTS | CTS CORP | 67 | $3,903 | 0.0% | $58.25 | $59.97 | -2.1% | COM | 126501105 |
| LITE | LUMENTUM HLDGS INC | 4 | $3,886 | 0.0% | $971.50 | $845.55 | +14.9% | COM | 55024U109 |
| PHG | KONINKLIJKE PHILIPS N V | 156 | $3,812 | 0.0% | $24.44 | $26.29 | -7.1% | NY REGIS SHS NEW | 500472303 |
| VOT | VANGUARD INDEX FDS | 13 | $3,798 | 0.0% | $292.15 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| EMBJ | EMBRAER S.A. | 50 | $3,766 | 0.0% | $75.32 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 191 | $3,687 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| XLB | SELECT SECTOR SPDR TR | 72 | $3,507 | 0.0% | $48.71 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 146 | $3,484 | 0.0% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 45 | $3,438 | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 17 | $3,325 | 0.0% | $195.59 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| QTUM | ETF SER SOLUTIONS | 21 | $3,185 | 0.0% | $151.67 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40 | $3,052 | 0.0% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| FE | FIRSTENERGY CORP | 70 | $3,034 | 0.0% | $43.34 | $46.97 | -7.7% | COM | 337932107 |
| LAC | LITHIUM AMERS CORP NEW | 1,142 | $3,004 | 0.0% | $2.63 | $3.07 | -14.3% | COM SHS | 53681J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 134 | $2,971 | 0.0% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| SPTL | SPDR SERIES TRUST | 124 | $2,956 | 0.0% | $23.84 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| NFGC | NEW FOUND GOLD CORP | 1,795 | $2,944 | 0.0% | $1.64 | $1.65 | -0.3% | COM | 64440N103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10 | $2,913 | 0.0% | $291.30 | $330.89 | -12.0% | COM NEW | 74006W207 |
| SHOP | SHOPIFY INC | 19 | $2,847 | 0.0% | $149.84 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| VISN | VISTANCE NETWORKS INC | 475 | $2,841 | 0.0% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| L | LOEWS CORP | 27 | $2,820 | 0.0% | $104.44 | $112.01 | -6.8% | COM | 540424108 |
| HLI | HOULIHAN LOKEY INC | 22 | $2,780 | 0.0% | $126.36 | $133.06 | -5.1% | CL A | 441593100 |
| RWO | SPDR INDEX SHS FDS | 59 | $2,738 | 0.0% | $46.41 | $49.87 | -7.0% | ST DOW GLOBA ETF | 78463X749 |
| URA | GLOBAL X FDS | 66 | $2,647 | 0.0% | $40.11 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| EMHC | SPDR SERIES TRUST | 110 | $2,626 | 0.0% | $23.87 | $24.86 | -4.0% | ST STR USD ETF | 78468R515 |
| VT | VANGUARD INTL EQUITY INDEX F | 16 | $2,526 | 0.0% | $157.88 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 43 | $2,513 | 0.0% | $58.44 | $59.60 | -2.0% | FUND DA VALU ETF | 46654Q583 |
| VGNT | VERSIGENT PLC | 55 | $2,472 | 0.0% | $44.95 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| IYG | ISHARES TR | 27 | $2,428 | 0.0% | $89.93 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| SBR | SABINE RTY TR | 35 | $2,421 | 0.0% | $69.17 | $69.17 | — | UNIT BEN INT | 785688102 |
| SII | SPROTT INC | 20 | $2,388 | 0.0% | $119.40 | $118.86 | +0.4% | COM NEW | 852066208 |
| S | SENTINELONE INC | 100 | $2,376 | 0.0% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| VBR | VANGUARD INDEX FDS | 10 | $2,311 | 0.0% | $231.10 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,303 | 0.0% | $460.60 * | $538.43 | -10.2% | COM | 666807102 |
| COMT | ISHARES U S ETF TR | 61 | $2,249 | 0.0% | $36.87 | $34.26 | +7.6% | GSCI CMDTY STGY | 46431W853 |
| MSCI | MSCI INC | 4 | $2,155 | 0.0% | $538.75 | $571.81 | -5.8% | COM | 55354G100 |
| VCYT | VERACYTE INC | 46 | $2,118 | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| AOM | ISHARES TR | 42 | $2,048 | 0.0% | $48.76 | $49.43 | -1.4% | CORE 40 MODE ETF | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 20 | $1,949 | 0.0% | $97.45 | $106.76 | -8.7% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 18 | $1,926 | 0.0% | $107.00 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13 | $1,924 | 0.0% | $148.00 | $162.96 | -9.2% | COM NEW | 12541W209 |
| BBAI | BIGBEAR AI HLDGS INC | 685 | $1,816 | 0.0% | $2.65 | $3.01 | -12.1% | COM | 08975B109 |
| SPLB | SPDR SERIES TRUST | 86 | $1,753 | 0.0% | $20.38 | $21.43 | -4.9% | ST LONG BD ETF | 78464A367 |
| AGZ | ISHARES TR | 16 | $1,705 | 0.0% | $106.56 | $108.23 | -1.6% | AGENCY BOND ETF | 464288166 |
| COIN | COINBASE GLOBAL INC | 9 | $1,678 | 0.0% | $186.44 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 6 | $1,615 | 0.0% | $269.17 | $268.85 | +0.1% | COM NEW | 16411R208 |
| LAR | LITHIUM ARGENTINA AG | 292 | $1,606 | 0.0% | $5.50 | $6.46 | -14.8% | COM SHS | H5012F103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12 | $1,603 | 0.0% | $133.58 | $138.57 | -2.2% | S&P MIDCAP 400 | 46137V225 |
| BKKT | BAKKT INC | 200 | $1,562 | 0.0% | $7.81 | $7.94 | -1.6% | COM CL A NEW | 05759B305 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 175 | $1,554 | 0.0% | $8.88 | $6.77 | +31.0% | SHS | 38965D104 |
| APG | API GROUP CORP | 40 | $1,544 | 0.0% | $38.60 | $40.17 | -3.9% | COM STK | 00187Y100 |
| AIAI | AIAI HOLDINGS CORP | 470 | $1,509 | 0.0% | $3.21 | $5.71 | -43.8% | COM CL A | 008933103 |
| IWO | ISHARES TR | 4 | $1,428 | 0.0% | $357.00 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| CHH | CHOICE HOTELS INTL INC | 14 | $1,405 | 0.0% | $100.36 * | $105.91 | -3.3% | COM | 169905106 |
| UMI | USCF ETF TR | 25 | $1,401 | 0.0% | $56.04 | $60.37 | -6.3% | MIDS ENE INC ETF | 90290T882 |
| ADIG | ADI GLOBAL DISTR INC | 75 | $1,344 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| WY | WEYERHAEUSER CO | 70 | $1,334 | 0.0% | $19.06 | $19.06 | — | COM NEW | 962166104 |
| MP | MP MATERIALS CORP | 28 | $1,325 | 0.0% | $47.32 | $50.76 | -6.8% | COM CL A | 553368101 |
| SPSB | SPDR SERIES TRUST | 42 | $1,243 | 0.0% | $29.60 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20 | $1,127 | 0.0% | $56.35 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| MBGL | MOBILITY GLOBAL INC | 60 | $1,029 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4 | $974 | 0.0% | $243.50 * | $297.44 | -6.5% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $960 | 0.0% | $480.00 | $535.55 | -10.4% | COM | 573284106 |
| XXRP | LISTED FDS TR | 25 | $871 | 0.0% | $34.84 | $34.84 | — | TEUCR 2X XRP ETF | 53656H595 |
| ECL | ECOLAB INC | 3 | $824 | 0.0% | $274.67 | $277.71 | -1.1% | COM | 278865100 |
| TER | TERADYNE INC | 2 | $697 | 0.0% | $348.50 * | $368.86 | +8.7% | COM | 880770102 |
| SHAG | WISDOMTREE TR | 15 | $696 | 0.0% | $46.40 | $47.09 | -1.5% | YIELD ENHANCED | 97717Y808 |
| SPTI | SPDR SERIES TRUST | 24 | $655 | 0.0% | $27.29 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $637 | 0.0% | $318.50 | $320.56 | -0.8% | COM | 43300A203 |
| GRMN | GARMIN LTD | 2 | $574 | 0.0% | $287.00 | $276.92 | +3.6% | SHS | H2906T109 |
| KD | KYNDRYL HLDGS INC | 46 | $518 | 0.0% | $11.26 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| IGLB | ISHARES TR | 11 | $503 | 0.0% | $45.73 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| AMP | AMERIPRISE FINL INC | 1 | $493 | 0.0% | $493.00 | $537.44 | -8.4% | COM | 03076C106 |
| SFM | SPROUTS FMRS MKT INC | 7 | $465 | 0.0% | $66.43 | $78.15 | -15.1% | COM | 85208M102 |
| FAST | FASTENAL CO | 9 | $446 | 0.0% | $49.56 | $49.00 | +1.1% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2 | $433 | 0.0% | $216.50 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $399 | 0.0% | $33.25 | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| CPAY | CORPAY INC | 1 | $389 | 0.0% | $389.00 | $391.19 | -0.7% | COM SHS | 219948106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4 | $379 | 0.0% | $94.75 | $98.74 | -4.2% | COM SER A | 530909100 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $370 | 0.0% | $185.00 | $181.91 | +1.5% | COM | 302130109 |
| BETZ | LISTED FDS TR | 20 | $326 | 0.0% | $16.30 | $19.03 | -14.5% | ROUN SPOR BE ETF | 53656F789 |
| IR | INGERSOLL RAND INC | 4 | $301 | 0.0% | $75.25 | $79.61 | -5.6% | COM | 45687V106 |
| DDOG | DATADOG INC | 1 | $274 | 0.0% | $274.00 | $247.32 | +10.7% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 3 | $256 | 0.0% | $85.33 | $90.51 | -5.7% | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 10 | $246 | 0.0% | $24.60 * | $26.74 | -10.0% | COM | 496902404 |
| BLNK | BLINK CHARGING CO | 450 | $243 | 0.0% | $0.54 | $0.56 | -4.2% | COM | 09354A100 |
| SYY | SYSCO CORP | 3 | $234 | 0.0% | $78.00 | $82.16 | -5.1% | COM | 871829107 |
| EGO | ELDORADO GOLD CORP NEW | 6 | $231 | 0.0% | $38.50 | $37.88 | +1.6% | COM | 284902509 |
| RMD | RESMED INC | 1 | $222 | 0.0% | $222.00 | $218.14 | +1.4% | COM | 761152107 |
| M | MACYS INC | 7 | $160 | 0.0% | $22.86 | $23.26 | -2.1% | COM | 55616P104 |
| PAAS | PAN AMERN SILVER CORP | 3 | $137 | 0.0% | $45.67 | $47.71 | -4.6% | COM | 697900108 |
| AMTM | AMENTUM HOLDINGS INC | 7 | $127 | 0.0% | $18.14 | $20.94 | -13.5% | COM | 023939101 |
| CNC | CENTENE CORP DEL | 2 | $125 | 0.0% | $62.50 | $65.30 | -4.9% | COM | 15135B101 |
| CGNX | COGNEX CORP | 2 | $122 | 0.0% | $61.00 | $62.73 | -3.3% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP | 1 | $119 | 0.0% | $119.00 | $119.00 | — | COM | 03027X100 |
| CHE | CHEMED CORP NEW ⚠ | 0 | $118 | 0.0% | — | — | — | COM | 16359R103 |
| HAL | HALLIBURTON CO | 2 | $64 | 0.0% | $32.00 | $34.09 | -6.7% | COM | 406216101 |
| SSB | SOUTHSTATE BK CORP | 1 | $53 | 0.0% | $53.00 * | $104.80 | -5.0% | COM | 84472E102 |
| FALN | ISHARES TR | 2 | $52 | 0.0% | $26.00 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| DLB | DOLBY LABORATORIES INC ⚠ | 0 | $29 | 0.0% | — | — | — | COM CL A | 25659T107 |
| COKE | COCA COLA CONS INC ⚠ | 0 | $24 | 0.0% | — | — | — | COM | 191098102 |
| IVDA | IVEDA SOLUTIONS INC | 74 | $23 | 0.0% | $0.31 | $0.30 | +0.4% | COM | 46583A303 |
| SMG | SCOTTS MIRACLE-GRO CO ⚠ | 0 | $18 | 0.0% | — | — | — | CL A | 810186106 |
| ALC | ALCON AG ⚠ | 0 | $8 | 0.0% | — | — | — | ORD SHS | H01301128 |
| BSY | BENTLEY SYS INC ⚠ | 0 | $4 | 0.0% | — | — | — | COM CL B | 08265T208 |
| GTN | GRAY MEDIA INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 389375106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | 236,964 (+15.3%) | $8.756M (+64.2%) | 2.9% | $36.95 | $32.83 | +12.6% | SHS NEW | 389930207 |
| AVDE | AMERICAN CENTY ETF TR | 161,576 (+22.0%) | $14.56M (+23.3%) | 4.8% | $90.11 | $88.08 | +2.3% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,683 (+20.7%) | $14.38M (+19.7%) | 4.8% | $70.61 | $67.61 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 12,285 (+3.7%) | $6.301M (+42.6%) | 2.1% | $512.89 | $420.98 | +21.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 412,627 (+31.3%) | $9.119M (+25.5%) | 3.0% | $22.10 | $23.12 | -4.4% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 37,787 (+10.5%) | $8.63M (+26.1%) | 2.9% | $228.38 | $183.07 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 24,826 (+2.8%) | $8.268M (+18.3%) | 2.7% | $333.03 | $219.85 | +51.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 117,433 (+16.0%) | $11.04M (+13.0%) | 3.6% | $94.02 | $86.14 | +9.1% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 79,566 (+16.5%) | $7.142M (+19.0%) | 2.4% | $89.76 | $77.24 | +16.2% | ST STR P500ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 54,325 (+78.5%) | $2.573M (+67.2%) | 0.9% | $47.36 | $49.93 | -5.1% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,044 (+19.4%) | $6.189M (+15.6%) | 2.0% | $46.87 | $48.22 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 49,759 (+19.1%) | $4.089M (+23.2%) | 1.4% | $82.18 | $91.38 | -10.1% | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 36,504 (+37.3%) | $2.863M (+33.7%) | 0.9% | $78.42 | $78.17 | +0.3% | MRNGSTR MID CAP | 922908629 |
| META | META PLATFORMS INC | 3,118 (+11.3%) | $2.261M (+43.3%) | 0.7% | $725.18 | $632.83 | +14.6% | CL A | 30303M102 |
| BCI | ABRDN ETFS | 91,968 (+18.7%) | $2.379M (+37.5%) | 0.8% | $25.87 | $23.00 | +12.5% | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 8,785 (+43.1%) | $2.499M (+34.4%) | 0.8% | $284.50 | $282.98 | +0.5% | MRNGSTR SML CAP | 922908751 |
| AMZN | AMAZON COM INC | 15,972 (+10.2%) | $3.979M (+15.2%) | 1.3% | $249.15 | $230.99 | +7.9% | COM | 023135106 |
| APH | AMPHENOL CORP | 17,485 (+60.0%) | $1.474M (-23.5%) | 0.5% | $84.30 | $101.56 | -17.0% | CL A | 032095101 |
| SPHY | SPDR SERIES TRUST | 98,401 (+28.7%) | $2.223M (+24.0%) | 0.7% | $22.59 | $23.46 | -3.7% | ST PORT HIGH ETF | 78468R606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507 (+26.4%) | $1.534M (+33.1%) | 0.5% | $611.76 | $333.04 | +83.7% | COM | 007903107 |
| VWOB | VANGUARD WHITEHALL FDS | 34,871 (+26.1%) | $2.201M (+18.4%) | 0.7% | $63.13 | $66.82 | -5.5% | EM MK GOV BD ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,298 (+18.7%) | $617K (+90.3%) | 0.2% | $187.05 | $150.41 | +24.4% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,454 (+35.9%) | $1.019M (+38.7%) | 0.3% | $700.87 | $655.84 | +6.9% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,599 (+6.9%) | $818K (-24.4%) | 0.3% | $511.38 | $371.03 | +37.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 11,114 (+4.8%) | $4.159M (+6.0%) | 1.4% | $374.26 | $331.77 | +12.8% | MRNGSTR TTL STK | 922908769 |
| NLR | VANECK ETF TRUST | 16,987 (+27.3%) | $1.757M (+13.5%) | 0.6% | $103.46 | $133.79 | -22.7% | URANI NUCLE ETF | 92189F601 |
| TSLA | TESLA INC | 4,246 (+4.8%) | $1.507M (-11.6%) | 0.5% | $354.82 | $411.01 | -13.7% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,855 (+38.4%) | $653K (+41.6%) | 0.2% | $351.85 | $328.82 | +7.0% | MRNGSTR LRG CAP | 922908637 |
| GOOGL | ALPHABET INC | 9,641 (+9.7%) | $3.317M (+5.6%) | 1.1% | $344.08 | $316.53 | +8.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,862 (+12.8%) | $1.278M (+14.0%) | 0.4% | $330.83 | $311.70 | +6.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,791 (+17.1%) | $1.908M (+8.1%) | 0.6% | $1065.12 | $590.89 | +80.3% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 1,798 (+8.4%) | $591K (-17.8%) | 0.2% | $328.51 | $256.32 | +28.2% | COM NEW | 512807306 |
| MUB | ISHARES TR | 5,589 (+35.9%) | $565K (+27.6%) | 0.2% | $101.09 | $106.42 | -5.0% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 803 (+10.9%) | $651K (-15.6%) | 0.2% | $810.79 | $785.40 | +3.2% | COM | 149123101 |
| GOVT | ISHARES TR | 26,361 (+30.0%) | $577K (+24.8%) | 0.2% | $21.87 | $22.52 | -2.9% | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 711 (+3.8%) | $323K (-26.1%) | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 6,115 (+4.4%) | $1.167M (+10.1%) | 0.4% | $190.82 | $114.36 | +66.9% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,290 (+1.4%) | $338K (+43.6%) | 0.1% | $63.89 | $36.34 | +75.8% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 3,210 (+8.7%) | $850K (+13.3%) | 0.3% | $264.74 | $235.46 | +12.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,108 (+5.3%) | $430K (+29.8%) | 0.1% | $204.22 | $182.31 | +12.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,515 (+16.1%) | $366K (+31.2%) | 0.1% | $145.34 | $118.62 | +22.5% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 1,552 (+13.5%) | $316K (+36.1%) | 0.1% | $203.59 | $160.79 | +26.6% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 735 (+16.9%) | $310K (+36.0%) | 0.1% | $421.51 | $350.43 | +20.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 (+5.4%) | $1.687M (+4.9%) | 0.6% | $497.95 | $463.36 | +7.5% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 2,158 (+15.3%) | $455K (+20.8%) | 0.2% | $211.04 | $164.26 | +28.5% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 1,068 (+14.5%) | $381K (+23.6%) | 0.1% | $356.51 | $311.04 | +14.6% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 873 (+6.6%) | $347K (+24.2%) | 0.1% | $397.31 | $236.75 | +67.8% | COM | 697435105 |
| INTC | INTEL CORP | 5,567 (+7.2%) | $669K (-7.7%) | 0.2% | $120.23 | $101.18 | +18.8% | COM | 458140100 |
| KO | COCA COLA CO | 3,336 (+16.3%) | $287K (+23.2%) | 0.1% | $86.08 | $80.06 | +7.5% | COM | 191216100 |
| GE | GE AEROSPACE | 1,661 (+8.5%) | $519K (-9.3%) | 0.2% | $312.29 | $316.38 | -1.3% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 1,681 (+4.0%) | $300K (+21.0%) | 0.1% | $178.76 | $117.36 | +52.3% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,818 (+13.8%) | $267K (+23.3%) | 0.1% | $45.87 | $46.51 | -1.4% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 6,784 (+14.2%) | $472K (+11.2%) | 0.2% | $69.58 | $86.49 | -19.5% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 8,677 (+7.1%) | $737K (+6.4%) | 0.2% | $84.96 | $76.24 | +11.4% | VG TL INTL STK F | 921909768 |
| WAB | WABTEC | 1,112 (+7.6%) | $319K (+14.7%) | 0.1% | $287.18 | $245.36 | +17.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 1,234 (+4.9%) | $288K (+15.1%) | 0.1% | $233.40 | $204.15 | +14.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 (+18.5%) | $464K (-7.3%) | 0.2% | $219.93 | $261.80 | -16.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,508 (+14.9%) | $278K (+14.5%) | 0.1% | $184.04 | $185.18 | -0.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,589 (+7.8%) | $521K (+6.8%) | 0.2% | $145.28 | $149.14 | -2.6% | COM | 742718109 |
| C | CITIGROUP INC | 3,712 (+15.5%) | $481K (+6.8%) | 0.2% | $129.48 | $120.69 | +7.3% | COM NEW | 172967424 |
| IUSB | ISHARES TR | 21,825 (+2.3%) | $962K (-2.3%) | 0.3% | $44.09 | $45.59 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 10,221 (+3.6%) | $688K (-3.0%) | 0.2% | $67.34 | $46.62 | +44.4% | COM | 02209S103 |
| IVW | ISHARES TR | 3,329 (+1.2%) | $474K (+4.7%) | 0.2% | $142.26 | $107.17 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 974 (+8.3%) | $265K (+8.4%) | 0.1% | $272.13 | $264.75 | +2.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 723 (+16.1%) | $240K (+8.7%) | 0.1% | $331.83 | $346.49 | -4.2% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 1,967 (+2.9%) | $247K (+8.2%) | 0.1% | $125.67 | $106.31 | +18.2% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 669 (+2.3%) | $203K (-8.0%) | 0.1% | $304.17 | $320.49 | -5.1% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 636 (+5.3%) | $210K (-7.4%) | 0.1% | $330.19 | $349.34 | -5.5% | COM | 127387108 |
| XTEN | BONDBLOXX ETF TRUST | 8,253 (+2.9%) | $350K (-4.3%) | 0.1% | $42.38 | $46.13 | -8.1% | BLOOMBERG TEN YR | 09789C812 |
| WELL | WELLTOWER INC | 997 (+4.9%) | $230K (+6.5%) | 0.1% | $230.24 | $227.13 | — | COM | 95040Q104 |
| CSX | CSX CORP | 5,160 (+7.5%) | $240K (+5.2%) | 0.1% | $46.51 | $45.46 | +2.3% | COM | 126408103 |
| BAC | BANK OF AMER CORP | 8,975 (+7.1%) | $489K (+2.3%) | 0.2% | $54.43 | $52.64 | +3.4% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 1,464 (+3.8%) | $326K (-2.8%) | 0.1% | $222.50 | $208.70 | +6.6% | COM | 14149Y108 |
| MBB | ISHARES TR | 7,803 (+4.1%) | $699K (-1.3%) | 0.2% | $89.62 | $92.60 | -3.2% | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 2,357 (+9.1%) | $443K (-1.8%) | 0.1% | $188.08 | $183.99 | +2.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,513 (+7.9%) | $378K (-1.1%) | 0.1% | $107.64 | $105.17 | +2.3% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 568 (+4.8%) | $224K (+1.5%) | 0.1% | $394.63 | $422.34 | -6.6% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,179 (+12.0%) | $312K (-0.7%) | 0.1% | $264.21 | $203.04 | +30.1% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 2,265 (+8.1%) | $232K (-0.2%) | 0.1% | $102.21 | $108.68 | -6.0% | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,733 | $921K | 0.3% | $136.73 * | $130.87 | +24.4% | — | 30231G102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,554 | $335K | 0.1% | $44.31 * | $45.52 | +16.6% | — | 889094108 |
| — | TOLEDO HOSPITAL 5.750 11/15/38 28 | 80,000 | $79,558 | 0.0% | $0.99 | $0.99 | — | — | 889184AD9 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | 40,000 | $40,699 | 0.0% | $1.02 | $1.02 | — | — | 89602HJA6 |
| — | TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | 40,000 | $35,323 | 0.0% | $0.88 | $0.88 | — | — | 89555EAP6 |
| — | TOLEDO HOSPITAL 4.982 11/15/45 | 25,000 | $20,488 | 0.0% | $0.82 | $0.82 | — | — | 889184AH0 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | 63,653 (-29.3%) | $5.444M (-34.0%) | 1.8% | $85.52 | $63.78 | +34.1% | RUSEL 2500 ETF | 46435G268 |
| SPEM | SPDR INDEX SHS FDS | 104,919 (-31.6%) | $5.431M (-31.7%) | 1.8% | $51.76 | $37.24 | +39.0% | ST PORT MARK ETF | 78463X509 |
| AGG | ISHARES TR | 12,081 (-57.0%) | $1.142M (-58.9%) | 0.4% | $94.54 | $96.96 | -2.5% | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 75,581 (-32.1%) | $2.7M (-34.5%) | 0.9% | $35.72 | $36.21 | -1.4% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 45,249 (-23.1%) | $4.701M (-23.1%) | 1.6% | $103.89 | $79.50 | +30.7% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 7,160 (-18.0%) | $1.396M (-47.1%) | 0.5% | $194.94 | $1377.50 | -85.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 290 (-70.2%) | $261K (-73.4%) | 0.1% | $900.36 | $867.81 | +3.8% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 33 (-98.3%) | $11,738 (-98.4%) | 0.0% | $355.70 | $238.27 | +49.3% | CL A | 571903202 |
| EMB | ISHARES TR | 20,040 (-23.8%) | $1.82M (-28.2%) | 0.6% | $90.84 | $88.76 | +2.3% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 6,832 (-13.9%) | $5.232M (-11.9%) | 1.7% | $765.82 | $546.64 | +40.1% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 2,608 (-61.9%) | $263K (-67.2%) | 0.1% | $100.78 | $102.43 | -1.6% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 6,637 (-49.6%) | $451K (-53.9%) | 0.1% | $67.97 | $61.86 | +9.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 (-34.4%) | $674K (-42.1%) | 0.2% | $367.04 | $370.65 | -1.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,176 (-42.9%) | $401K (-52.3%) | 0.1% | $184.27 | $223.56 | -17.6% | COM | 548661107 |
| LII | LENNOX INTL INC | 393 (-59.7%) | $140K (-75.1%) | 0.0% | $354.96 | $513.16 | -30.8% | COM | 526107107 |
| IWM | ISHARES TR | 3,644 (-23.1%) | $1.013M (-28.9%) | 0.3% | $277.88 | $211.56 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 697 (-61.0%) | $192K (-65.8%) | 0.1% | $275.42 | $336.18 | -18.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 8,620 (-4.0%) | $3.027M (-10.8%) | 1.0% | $351.20 | $165.94 | +111.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 6,231 (-22.2%) | $1.157M (-23.9%) | 0.4% | $185.65 | $131.75 | +40.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,442 (-22.7%) | $964K (-27.3%) | 0.3% | $280.09 | $181.57 | +54.3% | COM | 882508104 |
| IEFA | ISHARES TR | 24,799 (-13.3%) | $2.403M (-13.1%) | 0.8% | $96.88 | $75.89 | +27.7% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 3,507 (-45.8%) | $330K (-50.2%) | 0.1% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| ASML | ASML HLDG NV | 265 (-35.0%) | $479K (-40.9%) | 0.2% | $1808.53 | $960.45 | +88.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 2,408 (-23.5%) | $1.035M (-22.9%) | 0.3% | $429.71 | $363.27 | +18.3% | SHS | G29183103 |
| IEMG | ISHARES INC | 20,193 (-14.0%) | $1.639M (-15.8%) | 0.5% | $81.16 | $55.67 | +45.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,281 (-46.4%) | $289K (-49.8%) | 0.1% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| STT | STATE STR CORP | 4,062 (-30.2%) | $709K (-28.1%) | 0.2% | $174.59 | $119.92 | +45.6% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 526 (-57.3%) | $235K (-54.2%) | 0.1% | $445.97 | $432.94 | +3.0% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 1,764 (-7.7%) | $2.041M (-11.0%) | 0.7% | $1156.84 | $871.14 | +32.8% | COM | 532457108 |
| SHYG | ISHARES TR | 1,242 (-81.9%) | $51,230 (-82.4%) | 0.0% | $41.25 | $42.31 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| FIX | COMFORT SYS USA INC | 15 (-88.4%) | $25,550 (-90.0%) | 0.0% | $1703.33 * | $1814.55 | -8.8% | COM | 199908104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,314 (-11.6%) | $1.104M (+25.8%) | 0.4% | $47.34 | $54.91 | -13.8% | SHS BEN INT | 46438F101 |
| VMC | VULCAN MATLS CO | 436 (-59.1%) | $107K (-66.1%) | 0.0% | $244.63 | $266.48 | -8.2% | COM | 929160109 |
| ULS | UL SOLUTIONS INC | 890 (-65.6%) | $58,402 (-77.8%) | 0.0% | $65.62 | $68.16 | -3.7% | CLASS A COM SHS | 903731107 |
| AZN | ASTRAZENECA PLC | 1,342 (-37.2%) | $217K (-46.5%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| BYLD | ISHARES TR | 1,080 (-88.4%) | $23,264 (-89.0%) | 0.0% | $21.54 | $22.87 | -5.8% | YLD OPTIM BD | 46434V787 |
| ADI | ANALOG DEVICES INC | 3,020 (-13.0%) | $1.198M (-13.1%) | 0.4% | $396.70 | $208.36 | +90.4% | COM | 032654105 |
| CLOA | BLACKROCK ETF TRUST II | 1,118 (-75.5%) | $58,005 (-75.5%) | 0.0% | $51.88 | $51.78 | +0.2% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 463 (-88.4%) | $23,368 (-88.4%) | 0.0% | $50.47 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 11,106 (-5.5%) | $1.154M (-13.3%) | 0.4% | $103.92 | $93.76 | +10.8% | COM | 931142103 |
| AEIS | ADVANCED ENERGY INDS | 692 (-28.7%) | $195K (-46.1%) | 0.1% | $281.74 | $108.03 | +160.9% | COM | 007973100 |
| AON | AON PLC | 183 (-71.4%) | $50,631 (-76.1%) | 0.0% | $276.67 | $304.32 | -9.1% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 267 (-72.9%) | $90,663 (-63.8%) | 0.0% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| VNQ | VANGUARD INDEX FDS | 3,238 (-30.5%) | $290K (-35.4%) | 0.1% | $89.62 | $87.07 | +2.9% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 3,439 (-42.9%) | $316K (-33.4%) | 0.1% | $92.01 | $81.82 | +12.5% | COM | 631103108 |
| COST | COSTCO WHOLESALE CORPORATION | 657 (-17.5%) | $598K (-19.7%) | 0.2% | $910.34 | $956.04 | -4.8% | COM | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,945 (-23.8%) | $422K (-25.2%) | 0.1% | $85.41 | $53.27 | +60.3% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 2,350 (-22.0%) | $335K (-29.0%) | 0.1% | $142.56 | $100.63 | +41.7% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 842 (-18.8%) | $129K (-51.1%) | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| TJX | TJX COS INC NEW | 1,732 (-27.7%) | $229K (-36.8%) | 0.1% | $132.31 | $156.05 | -15.2% | COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 7,662 (-23.1%) | $389K (-25.3%) | 0.1% | $50.79 | $52.45 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| NPO | ENPRO INC | 497 (-34.0%) | $152K (-46.4%) | 0.1% | $306.00 | $158.40 | +93.3% | COM | 29355X107 |
| NXPI | NXP SEMICONDUCTORS N V | 670 (-34.9%) | $159K (-45.0%) | 0.1% | $237.54 | $248.62 | -4.5% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 559 (-36.9%) | $227K (-35.5%) | 0.1% | $406.63 | $436.88 | -6.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 5,015 (-12.0%) | $1.312M (-8.5%) | 0.4% | $261.59 | $158.99 | +64.5% | COM | 00287Y109 |
| ESE | ESCO TECHNOLOGIES INC | 698 (-18.1%) | $185K (-38.0%) | 0.1% | $265.11 | $124.61 | +112.7% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 362 (-26.7%) | $220K (-33.3%) | 0.1% | $606.81 | $438.81 | +38.3% | COM | 879360105 |
| MCO | MOODYS CORP | 806 (-22.2%) | $366K (-22.0%) | 0.1% | $454.09 | $398.38 | +14.0% | COM | 615369105 |
| ALLE | ALLEGION PLC | 1,383 (-38.4%) | $213K (-32.5%) | 0.1% | $153.79 | $130.74 | +17.6% | ORD SHS | G0176J109 |
| BHE | BENCHMARK ELECTRS INC | 1,549 (-33.3%) | $128K (-44.0%) | 0.0% | $82.91 | $36.42 | +127.6% | COM | 08160H101 |
| HLN | HALEON PLC | 12,069 (-46.0%) | $109K (-47.9%) | 0.0% | $9.00 | $8.46 | +6.4% | SPON ADS | 405552100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,882 (-27.3%) | $180K (-33.1%) | 0.1% | $46.47 | $31.15 | +49.2% | COM | 98983L108 |
| COHU | COHU INC | 2,181 (-32.1%) | $149K (-37.4%) | 0.0% | $68.14 | $49.98 | +36.3% | COM | 192576106 |
| DIOD | DIODES INC | 1,485 (-29.7%) | $144K (-37.8%) | 0.0% | $96.79 | $53.49 | +80.9% | COM | 254543101 |
| ENS | ENERSYS | 981 (-14.2%) | $180K (-32.6%) | 0.1% | $183.54 | $133.36 | +37.6% | COM | 29275Y102 |
| KALU | KAISER ALUMINIUM CORPORATION | 825 (-21.9%) | $119K (-42.2%) | 0.0% | $144.85 | $78.15 | +85.3% | COM PAR $0.01 | 483007704 |
| WRB | BERKLEY W R CORP | 2,784 (-28.5%) | $188K (-31.5%) | 0.1% | $67.54 | $53.46 | +26.3% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 5,841 (-15.8%) | $906K (-8.7%) | 0.3% | $155.10 | $108.19 | +43.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,130 (-19.7%) | $251K (-25.2%) | 0.1% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| SONY | SONY GROUP CORP | 8,436 (-37.8%) | $199K (-27.0%) | 0.1% | $23.53 | $17.20 | +36.8% | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 1,992 (-15.4%) | $274K (-20.8%) | 0.1% | $137.30 | $168.28 | -18.4% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 653 (-1.8%) | $158K (-29.2%) | 0.1% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| NDSN | NORDSON CORP | 607 (-30.4%) | $199K (-24.4%) | 0.1% | $327.83 | $242.41 | +35.2% | COM | 655663102 |
| QUAL | ISHARES TR | 2,290 (-10.5%) | $509K (-9.3%) | 0.2% | $222.19 | $168.42 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| VIAV | VIAVI SOLUTIONS INC | 3,762 (-12.8%) | $158K (-23.4%) | 0.1% | $41.92 | $8.19 | +411.9% | COM | 925550105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,845 (-12.4%) | $201K (-17.6%) | 0.1% | $70.50 | $64.75 | +8.9% | S&P500 LOW VOL | 46138E354 |
| HWM | HOWMET AEROSPACE INC | 843 (-2.2%) | $191K (-17.7%) | 0.1% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| EBAY | EBAY INC. | 1,737 (-12.7%) | $184K (-17.1%) | 0.1% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| MCD | MCDONALDS CORP | 721 (-2.7%) | $167K (-16.9%) | 0.1% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,206 (-11.3%) | $665K (-4.7%) | 0.2% | $551.50 | $461.34 | +19.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 918 (-3.4%) | $204K (-12.8%) | 0.1% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,805 (-6.9%) | $298K (-8.5%) | 0.1% | $51.26 | $26.10 | — | COM SHS | 398182303 |
| EFG | ISHARES TR | 1,644 (-8.2%) | $197K (-11.5%) | 0.1% | $119.83 | $102.29 | +17.1% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 3,427 (-16.0%) | $296K (-7.4%) | 0.1% | $86.29 | $78.45 | +10.0% | SHS | G5960L103 |
| EFV | ISHARES TR | 11,925 (-5.5%) | $944K (-2.3%) | 0.3% | $79.14 | $54.93 | +44.1% | EAFE VALUE ETF | 464288877 |
| SU | SUNCOR ENERGY INC NEW | 4,754 (-17.2%) | $323K (+4.7%) | 0.1% | $67.87 | $36.79 | +84.5% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 1,770 (-13.1%) | $222K (+4.6%) | 0.1% | $125.18 | $111.74 | +12.0% | COM | 20825C104 |
| IWF | ISHARES TR | 1,543 (-5.0%) | $193K (-4.2%) | 0.1% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 2,552 (-3.6%) | $426K (-1.7%) | 0.1% | $166.83 | $114.86 | +45.2% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 3,424 (-4.0%) | $1.23M (+0.6%) | 0.4% | $359.30 | $276.92 | +29.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,429 (-1.8%) | $554K (-1.3%) | 0.2% | $228.26 | $199.83 | +14.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 7,553 (-1.1%) | $523K (+0.7%) | 0.2% | $69.26 | $55.10 | +25.7% | ISHARES US EQUIT | 09290C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,261 (-6.3%) | $105K (-3.1%) | 0.0% | $5.16 | $7.07 | — | COMMON STOCK | 30290Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | 81,802 | $3.613M | 1.2% | $44.17 | $43.10 | +2.5% | COM | 98379L100 |
| HD | HOME DEPOT INC | 3,789 | $1.078M | 0.4% | $284.50 | $336.44 | -15.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,768 | $1.51M | 0.5% | $853.81 | $557.50 | +53.1% | COM | 58155Q103 |
| BA | BOEING CO | 4,895 | $911K | 0.3% | $186.05 | $206.75 | -10.0% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $409K | 0.1% | $64.59 | $52.67 | +22.6% | SHS REP COM UT | 389637109 |
| ARKG | ARK ETF TR | 9,371 | $508K | 0.2% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| SCHM | SCHWAB STRATEGIC TR | 30,146 | $1.026M | 0.3% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 7,205 | $2.455M | 0.8% | $340.74 | $321.96 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 22,924 | $1.835M | 0.6% | $80.05 | $74.90 | +6.9% | COM | 949746101 |
| XAR | SPDR SERIES TRUST | 1,109 | $256K | 0.1% | $231.25 | $270.40 | -14.5% | ST STR SP AERO | 78464A631 |
| EQX | EQUINOX GOLD CORP | 41,644 | $463K | 0.2% | $11.11 | $11.31 | -1.8% | COM | 29446Y502 |
| SCHA | SCHWAB STRATEGIC TR | 15,852 | $517K | 0.2% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 1,700 | $291K | 0.1% | $171.00 | $149.01 | +14.8% | UTILITIES ETF | 92204A876 |
| ARKF | ARK ETF TR | 5,530 | $252K | 0.1% | $45.53 | $40.71 | +11.8% | BLOC FIN INN ETF | 00214Q708 |
| MSOX | ADVISORSHARES TR | 33,100 | $78,447 | 0.0% | $2.37 | $3.21 | -26.1% | MSOS DAILY LVRGD | 00768Y289 |
| VXF | VANGUARD INDEX FDS | 1,818 | $421K | 0.1% | $231.63 | $168.77 | +37.2% | EXTEND MKT ETF | 922908652 |
| XVV | ISHARES TR | 15,668 | $913K | 0.3% | $58.30 | $55.28 | +5.5% | ESG SELECT SCRE | 46436E569 |
| XLK | SELECT SECTOR SPDR TR | 4,256 | $833K | 0.3% | $195.74 | $121.95 | +60.5% | ST STR TECHN ETF | 81369Y803 |
| ESML | ISHARES TR | 5,546 | $288K | 0.1% | $52.00 | $52.01 | -0.0% | ESG AWARE MSCI | 46435U663 |
| IJJ | ISHARES TR | 2,296 | $316K | 0.1% | $137.70 | $114.06 | +20.7% | S&P MC 400VL ETF | 464287705 |
| IBMX | ISHARES TR | 11,287 | $263K | 0.1% | $23.29 | $25.08 | -7.1% | IBONDS DEC 2035 | 46438G174 |
| IBMW | ISHARES TR | 11,138 | $263K | 0.1% | $23.63 | $25.26 | -6.5% | IBONDS DEC 2034 | 46438G182 |
| UEC | URANIUM ENERGY CORP | 15,785 | $149K | 0.0% | $9.45 | $10.16 | -7.0% | COM | 916896103 |
| XJH | ISHARES TR | 5,532 | $270K | 0.1% | $48.78 | $49.44 | -1.3% | ESG SELECT SCRE | 46436E551 |
| IJR | ISHARES TR | 1,517 | $206K | 0.1% | $136.03 | $106.99 | +27.2% | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 7,978 | $361K | 0.1% | $45.25 | $47.39 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| IBMV | ISHARES TR | 11,124 | $266K | 0.1% | $23.91 | $25.34 | -5.6% | IBONDS DEC 2033 | 46438G190 |
| IBMU | ISHARES TR | 11,124 | $268K | 0.1% | $24.09 | $25.32 | -4.9% | IBONDS DEC 2032 | 46438G216 |
| IJH | ISHARES TR | 2,742 | $197K | 0.1% | $71.94 | $58.75 | +22.5% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 6,608 | $357K | 0.1% | $54.10 | $92.88 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| IBMT | ISHARES TR | 10,923 | $269K | 0.1% | $24.66 | $25.73 | -4.2% | IBONDS DEC 2031 | 46438G356 |
| SPMB | SPDR SERIES TRUST | 9,363 | $198K | 0.1% | $21.14 | $22.23 | -4.9% | ST STR BACKE ETF | 78464A383 |
| VUG | VANGUARD INDEX FDS | 2,619 | $236K | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $575K | 0.2% | $155.20 | $118.58 | +30.9% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 1,785 | $346K | 0.1% | $193.75 | $119.28 | +62.4% | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 1,375 | $300K | 0.1% | $218.21 | $203.12 | +7.4% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $702K | 0.2% | $233.31 | $179.98 | +29.6% | DIV APP ETF | 921908844 |
| IBMS | ISHARES TR | 10,900 | $273K | 0.1% | $25.00 | $25.88 | -3.4% | IBONDS DEC 2030 | 46438G687 |
| DIA | STATE STR SPDR DOW JONES IND | 600 | $305K | 0.1% | $508.55 | $388.19 | +31.0% | UT SER 1 | 78467X109 |
| IBMR | ISHARES TR | 11,117 | $275K | 0.1% | $24.73 | $25.35 | -2.4% | IBONDS DEC 2029 | 46436E163 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $302K | 0.1% | $208.02 | $180.96 | +15.0% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 407 | $310K | 0.1% | $762.71 | $528.78 | +44.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,025 | $254K | 0.1% | $247.93 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $345K | 0.1% | $344.00 | $237.68 | +44.7% | VNG RUS1000IDX | 92206C730 |
| IBMQ | ISHARES TR | 11,073 | $278K | 0.1% | $25.14 | $25.52 | -1.5% | IBONDS DEC 28 | 46435U325 |
| ESGE | ISHARES INC | 4,733 | $256K | 0.1% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 723 | $535K | 0.2% | $739.81 | $526.67 | +40.5% | UNIT SER 1 | 46090E103 |
| IBMP | ISHARES TR | 11,136 | $281K | 0.1% | $25.24 | $25.38 | -0.6% | IBONDS DEC 27 | 46435U283 |
| SPYV | SPDR SERIES TRUST | 4,967 | $304K | 0.1% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| GLDG | GOLDMINING INC | 30,000 | $28,602 | 0.0% | $0.95 | $0.92 | +2.8% | COM | 38149E101 |
| ESGD | ISHARES TR | 4,614 | $475K | 0.2% | $103.05 | $101.59 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 4,236 | $213K | 0.1% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| XBI | SPDR SERIES TRUST | 1,300 | $205K | 0.1% | $157.68 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| IUSV | ISHARES TR | 2,832 | $312K | 0.1% | $110.28 | $88.14 | +25.1% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 10,880 | $279K | 0.1% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |