Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 2,835 | $253K | 0.0% | $89.30 | $94.24 | -5.2% | ETF | 47103U209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 557 | $147K | 0.0% | $264.58 | $266.54 | -0.7% | Stock | 533900106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 575 | $90,666 | 0.0% | $157.68 | $157.89 | -0.1% | ETF | 78464A870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,754 | $57,058 | 0.0% | $32.53 | $33.71 | -3.5% | ETF | 808524797 |
| DFAI | Dimensional International Core Equity Market ETF | 1,250 | $51,788 | 0.0% | $41.43 | $42.35 | -2.2% | ETF | 25434V203 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 615 | $49,483 | 0.0% | $80.46 | $80.74 | -0.3% | ETF | 301505707 |
| PPH | VANECK PHARMACEUTICAL ETF | 450 | $49,262 | 0.0% | $109.47 | $111.46 | -1.8% | ETF | 92189F692 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,513 | $41,275 | 0.0% | $27.28 | $27.96 | -2.4% | ETF | 78464A672 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 600 | $39,270 | 0.0% | $65.45 | $80.95 | -19.2% | Stock | 04280A100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,650 | $33,198 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| BE | BLOOM ENERGY CORP COM CL A | 109 | $30,191 | 0.0% | $276.98 | $236.23 | +17.2% | Stock | 093712107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 554 | $25,744 | 0.0% | $46.47 | $48.36 | -3.9% | Stock | 98983L108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 300 | $25,626 | 0.0% | $85.42 | $91.51 | -6.7% | Stock | 45841N107 |
| AVAV | AEROVIRONMENT INC COM | 175 | $24,889 | 0.0% | $142.22 | $157.75 | -9.8% | Stock | 008073108 |
| QTUM | DEFIANCE QUANTUM ETF | 150 | $22,743 | 0.0% | $151.62 | $148.79 | +1.9% | ETF | 26922A420 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 37 | $22,452 | 0.0% | $606.81 | $635.78 | -4.6% | Stock | 879360105 |
| ALLE | ALLEGION PLC ORD SHS | 136 | $20,913 | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| DFAS | U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | 268 | $20,749 | 0.0% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 244 | $18,849 | 0.0% | $77.25 | $78.32 | -1.4% | ETF | 92206C409 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 130 | $18,535 | 0.0% | $142.58 | $158.82 | -10.2% | Stock | 40171V100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 281 | $17,675 | 0.0% | $62.90 | $67.61 | -7.0% | ETF | 464287564 |
| DT | DYNATRACE INC COM NEW | 285 | $16,456 | 0.0% | $57.74 | $49.42 | +16.8% | Stock | 268150109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15,280 | 0.0% | $76.40 | $77.31 | -1.2% | ETF | 921937827 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 82 | $15,100 | 0.0% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 300 | $14,865 | 0.0% | $49.55 | $49.65 | -0.2% | ETF | 92203C303 |
| ARW | ARROW ELECTRS INC COM | 64 | $14,528 | 0.0% | $227.00 | $212.34 | +6.9% | Stock | 042735100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 191 | $14,061 | 0.0% | $73.62 | $67.00 | +9.9% | Stock | 44267T102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 300 | $13,893 | 0.0% | $46.31 | $46.31 | — | REIT | 681936100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $13,854 | 0.0% | $46.18 | $41.57 | +11.1% | ETF | 37954Y384 |
| MWH | SOLV ENERGY INC COM SHS CL A | 543 | $13,043 | 0.0% | $24.02 | $27.63 | -13.1% | Stock | 78475V103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 200 | $12,246 | 0.0% | $61.23 | $61.98 | -1.2% | ETF | 032108607 |
| MSA | MSA SAFETY INC COM | 68 | $12,096 | 0.0% | $177.88 | $181.78 | -2.1% | Stock | 553498106 |
| BNO | UNITED STATES BRENT OIL FUND LP | 200 | $12,018 | 0.0% | $60.09 | $52.16 | +15.2% | ETF | 91167Q100 |
| HR | HEALTHCARE RLTY TR CL A COM | 672 | $11,921 | 0.0% | $17.74 | $17.74 | — | REIT | 42226K105 |
| LAZ | LAZARD INC COM | 325 | $11,775 | 0.0% | $36.23 | $41.81 | -13.3% | Stock | 52110M109 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 200 | $11,548 | 0.0% | $57.74 | $69.08 | -16.4% | ETF | 25459W847 |
| CUZ | COUSINS PPTYS INC COM NEW | 410 | $11,332 | 0.0% | $27.64 | $27.64 | — | REIT | 222795502 |
| CACC | CREDIT ACCEP CORP MICH COM | 21 | $11,151 | 0.0% | $531.00 | $593.03 | -10.5% | Stock | 225310101 |
| BOKF | BOK FINL CORP COM NEW | 87 | $10,997 | 0.0% | $126.40 | $138.59 | -8.8% | Stock | 05561Q201 |
| NWSA | NEWS CORP NEW CL A | 377 | $10,801 | 0.0% | $28.65 | $28.86 | -0.7% | Stock | 65249B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 118 | $10,657 | 0.0% | $90.31 | $98.42 | -8.2% | Stock | 82982L103 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 300 | $10,578 | 0.0% | $35.26 | $33.66 | +4.8% | ETF | 41151J505 |
| EME | EMCOR GROUP INC COM | 14 | $10,563 | 0.0% | $754.50 | $770.96 | -2.1% | Stock | 29084Q100 |
| LPLA | LPL FINL HLDGS INC COM | 34 | $10,397 | 0.0% | $305.79 | $339.95 | -10.0% | Stock | 50212V100 |
| WK | WORKIVA INC COM CL A | 150 | $9,986 | 0.0% | $66.57 | $65.78 | +1.2% | Stock | 98139A105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 122 | $9,599 | 0.0% | $78.68 | $87.17 | -9.7% | Stock | G48833118 |
| RPM | RPM INTL INC COM | 95 | $9,374 | 0.0% | $98.67 | $106.11 | -7.0% | Stock | 749685103 |
| GTES | GATES INDL CORP LTD COM SHS | 357 | $9,353 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| ECG | EVERUS CONSTR GROUP COM | 77 | $9,049 | 0.0% | $117.52 | $126.41 | -7.0% | Stock | 300426103 |
| EMN | EASTMAN CHEM CO COM | 138 | $8,948 | 0.0% | $64.84 | $69.71 | -7.0% | Stock | 277432100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 525 | $8,925 | 0.0% | $17.00 | $18.02 | -5.6% | ETF | 464288224 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 722 | $8,382 | 0.0% | $11.61 | $12.65 | -8.2% | Stock | 013091103 |
| CRBG | COREBRIDGE FINL INC COM | 234 | $7,750 | 0.0% | $33.12 | $32.69 | +1.3% | Stock | 21871X109 |
| HXL | HEXCEL CORP NEW COM | 90 | $7,553 | 0.0% | $83.92 | $97.24 | -13.7% | Stock | 428291108 |
| DAR | DARLING INGREDIENTS INC COM | 124 | $7,528 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| FFLX | FIRST TRUST FLEXIBLE INCOME ETF | 800 | $7,512 | 0.0% | $9.39 | $9.59 | -2.1% | ETF | 33740U257 |
| CNI | CANADIAN NATL RY CO COM | 60 | $7,134 | 0.0% | $118.90 | $124.59 | -4.6% | Stock | 136375102 |
| PL | PLANET LABS PBC COM CL A | 400 | $6,556 | 0.0% | $16.39 | $21.43 | -23.5% | Stock | 72703X106 |
| OKE | ONEOK INC NEW COM | 76 | $6,481 | 0.0% | $85.28 | $85.28 | — | Stock | 30609A109 |
| AA | ALCOA CORP COM | 152 | $6,384 | 0.0% | $42.00 | $47.70 | -11.9% | Stock | 013872106 |
| GMED | GLOBUS MED INC CL A | 85 | $6,367 | 0.0% | $74.91 | $79.20 | -5.4% | Stock | 379577208 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 46 | $6,167 | 0.0% | $134.07 | $137.06 | -2.2% | Stock | 674215207 |
| LFUS | LITTELFUSE INC COM | 14 | $5,932 | 0.0% | $423.71 | $421.81 | +0.5% | Stock | 537008104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 74 | $5,418 | 0.0% | $73.22 | $74.53 | -1.8% | Stock | 866966104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 56 | $5,152 | 0.0% | $92.00 | $92.79 | -0.9% | Stock | 05550J101 |
| CWEN | CLEARWAY ENERGY INC CL C | 175 | $5,122 | 0.0% | $29.27 | $32.20 | -9.1% | Stock | 18539C204 |
| DEO | Diageo P L/A | 58 | $4,965 | 0.0% | $85.60 | $88.00 | -2.7% | ADR | 25243Q205 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $4,464 | 0.0% | $153.93 | $165.10 | -6.8% | Stock | 94106B101 |
| WSM | WILLIAMS SONOMA INC COM | 19 | $4,331 | 0.0% | $227.95 | $230.95 | -1.3% | Stock | 969904101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16 | $3,940 | 0.0% | $246.25 | $241.95 | +1.8% | Stock | 759351604 |
| — | CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | 333 | $3,916 | 0.0% | $11.76 | $11.76 | — | CEF | 12504G878 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 79 | $3,512 | 0.0% | $44.46 | $48.57 | -8.5% | Stock | 36262G101 |
| PWCM | POWERCOMPUTE INC COM | 3,000 | $3,390 | 0.0% | $1.13 | $1.75 | -35.4% | Stock | 502074602 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 82 | $3,383 | 0.0% | $41.26 | $42.04 | -1.9% | ETF | 46434V407 |
| OVV | OVINTIV INC COM | 58 | $3,354 | 0.0% | $57.83 | $61.25 | -5.6% | Stock | 69047Q102 |
| AXS | AXIS CAP HLDGS LTD SHS | 35 | $3,297 | 0.0% | $94.20 | $104.02 | -9.4% | Stock | G0692U109 |
| VMI | VALMONT INDS INC COM | 7 | $3,241 | 0.0% | $463.00 | $493.70 | -6.2% | Stock | 920253101 |
| MAN | MANPOWERGROUP INC WIS COM | 57 | $3,168 | 0.0% | $55.58 | $54.17 | +2.6% | Stock | 56418H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31 | $3,168 | 0.0% | $102.19 | $105.98 | -3.6% | ETF | 464287242 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 135 | $2,992 | 0.0% | $22.16 | $22.07 | +0.4% | ETF | 33738R407 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 72 | $2,989 | 0.0% | $41.51 | $41.35 | +0.4% | ETF | 37954Y475 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 230 | $2,967 | 0.0% | $12.90 | $12.90 | — | CEF | 128118106 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 388 | $2,926 | 0.0% | $7.54 | $7.54 | — | CEF | 25065A502 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 306 | $2,907 | 0.0% | $9.50 | $9.50 | — | CEF | 27829C105 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 85 | $2,893 | 0.0% | $34.04 | $35.63 | -4.5% | ETF | 09789C887 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 675 | $2,889 | 0.0% | $4.28 | $4.28 | — | CEF | 552737108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 445 | $2,848 | 0.0% | $6.40 | $6.40 | — | CEF | 94987C103 |
| MDLN | MEDLINE INC COM CL A | 82 | $2,845 | 0.0% | $34.70 | $36.58 | -5.2% | Stock | 58507V107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 121 | $2,828 | 0.0% | $23.37 | $24.63 | -5.1% | ETF | 37960A669 |
| MPV | BARINGS PARTN INVS SH BEN INT | 182 | $2,803 | 0.0% | $15.40 | $15.40 | — | CEF | 06761A103 |
| DRS | LEONARDO DRS INC COM | 76 | $2,784 | 0.0% | $36.63 | $41.70 | -12.2% | Stock | 52661A108 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 113 | $2,732 | 0.0% | $24.18 | $24.18 | — | CEF | 92840N100 |
| PAAS | PAN AMERN SILVER CORP COM | 60 | $2,731 | 0.0% | $45.52 | $47.71 | -4.6% | Stock | 697900108 |
| FCN | FTI CONSULTING INC COM | 20 | $2,690 | 0.0% | $134.50 | $151.93 | -11.5% | Stock | 302941109 |
| PFFR | INFRACAP REIT PREFERRED ETF | 160 | $2,688 | 0.0% | $16.80 | $17.47 | -3.8% | ETF | 26923G400 |
| — | ABERDEEN INDIA FD INC COM | 250 | $2,660 | 0.0% | $10.64 | $10.64 | — | CEF | 454089103 |
| — | CALAMOS GBL DYN INCOME FUND COM | 328 | $2,647 | 0.0% | $8.07 | $8.07 | — | CEF | 12811L107 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 57 | $2,607 | 0.0% | $45.74 | $52.92 | -13.6% | Stock | 47233W109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 220 | $2,576 | 0.0% | $11.71 | $11.71 | — | CEF | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 225 | $2,572 | 0.0% | $11.43 | $11.43 | — | CEF | 128117108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23 | $2,539 | 0.0% | $110.39 | $96.57 | +14.3% | Stock | 40637H109 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 121 | $2,528 | 0.0% | $20.89 | $20.89 | — | CEF | 87911J103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 135 | $2,525 | 0.0% | $18.70 | $18.70 | — | CEF | 87911K100 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 60 | $2,485 | 0.0% | $41.42 | $41.42 | — | CEF | 231631300 |
| — | GABELLI UTIL TR COM | 435 | $2,475 | 0.0% | $5.69 | $5.69 | — | CEF | 36240A101 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 45 | $2,447 | 0.0% | $54.38 | $54.38 | — | CEF | 231647207 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 445 | $2,421 | 0.0% | $5.44 | $5.44 | — | CEF | 746823103 |
| CVE | CENOVUS ENERGY INC COM | 73 | $2,269 | 0.0% | $31.08 | $30.17 | +3.0% | Stock | 15135U109 |
| DHY | UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW | 140 | $2,240 | 0.0% | $16.00 | $16.00 | — | CEF | 22544F202 |
| WCC | WESCO INTL INC COM | 6 | $2,158 | 0.0% | $359.67 | $344.22 | +4.5% | Stock | 95082P105 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 127 | $2,151 | 0.0% | $16.94 | $16.94 | — | CEF | 67090X107 |
| MDB | MONGODB INC CL A | 6 | $2,092 | 0.0% | $348.67 | $377.56 | -7.7% | Stock | 60937P106 |
| — | GABELLI CONV & INC SECS FD INC COM | 500 | $2,070 | 0.0% | $4.14 | $4.14 | — | CEF | 36240B109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7 | $2,028 | 0.0% | $289.71 | $272.32 | +6.4% | ADR | 042068205 |
| SAIA | SAIA INC COM | 6 | $2,002 | 0.0% | $333.67 | $374.02 | -10.8% | Stock | 78709Y105 |
| AMTM | AMENTUM HOLDINGS INC COM | 108 | $1,957 | 0.0% | $18.12 | $20.94 | -13.5% | Stock | 023939101 |
| IESC | IES HOLDINGS INC COM | 6 | $1,926 | 0.0% | $321.00 | $520.29 | -38.3% | Stock | 44951W106 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 46 | $1,822 | 0.0% | $39.61 | $33.71 | +15.6% | ADR | M8769Q102 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 99 | $1,774 | 0.0% | $17.92 | $21.80 | -17.8% | Stock | 001026103 |
| MFP | MIDERA FOOD PROCESSING INC COM | 40 | $1,633 | 0.0% | $40.83 | $44.38 | -8.0% | Stock | 59739R104 |
| SLGN | SILGAN HLDGS INC COM | 44 | $1,529 | 0.0% | $34.75 | $41.76 | -16.8% | Stock | 827048109 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 75 | $1,287 | 0.0% | $17.16 | $20.11 | -14.7% | Stock | 60744M106 |
| NVT | NVENT ELEC PLC SHS | 8 | $1,283 | 0.0% | $160.38 | $157.07 | +2.1% | Stock | G6700G107 |
| THO | THOR INDS INC COM | 17 | $1,175 | 0.0% | $69.12 | $75.40 | -8.4% | Stock | 885160101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 36 | $1,094 | 0.0% | $30.39 | $30.39 | — | REIT | 02665T306 |
| ALAB | ASTERA LABS INC COM | 3 | $1,068 | 0.0% | $356.00 | $321.68 | +10.7% | Stock | 04626A103 |
| RVMD | REVOLUTION MEDICINES INC COM | 5 | $1,026 | 0.0% | $205.20 | $198.22 | +3.6% | Stock | 76155X100 |
| LEN | LENNAR CORP CL A | 10 | $816 | 0.0% | $81.60 | $84.02 | -2.9% | Stock | 526057104 |
| FTS | FORTIS INC COM | 15 | $792 | 0.0% | $52.80 | $55.95 | -5.6% | Stock | 349553107 |
| KGC | KINROSS GOLD CORP COM | 32 | $771 | 0.0% | $24.09 | $26.74 | -10.0% | Stock | 496902404 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 12 | $765 | 0.0% | $63.75 | $72.04 | -11.6% | Stock | 109194100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 18 | $749 | 0.0% | $41.61 | $40.34 | +3.1% | ADR | 29446M102 |
| HAYW | HAYWARD HLDGS INC COM | 48 | $588 | 0.0% | $12.25 | $14.46 | -15.4% | Stock | 421298100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5 | $581 | 0.0% | $116.20 | $130.65 | -11.1% | Stock | 03990B101 |
| AGI | ALAMOS GOLD INC COM CL A | 17 | $551 | 0.0% | $32.41 | $32.96 | -1.7% | Stock | 011532108 |
| PBA | PEMBINA PIPELINE CORP COM | 12 | $535 | 0.0% | $44.58 | $48.33 | -7.8% | Stock | 706327103 |
| BRO | BROWN & BROWN INC COM | 8 | $487 | 0.0% | $60.88 | $68.74 | -11.4% | Stock | 115236101 |
| ATI | ATI INC COM | 2 | $379 | 0.0% | $189.50 | $199.54 | -5.1% | Stock | 01741R102 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1 | $366 | 0.0% | $366.00 | $341.97 | +7.0% | ADR | 07725L102 |
| QGEN | QIAGEN NV ORD SHARES | 8 | $350 | 0.0% | $43.75 | $42.42 | +3.2% | Stock | N72482156 |
| TS | TENARIS S A SPONSORED ADS | 6 | $331 | 0.0% | $55.17 | $55.45 | -0.5% | ADR | 88031M109 |
| EQX | EQUINOX GOLD CORP COM | 28 | $311 | 0.0% | $11.11 | $11.15 | -0.3% | Stock | 29446Y502 |
| VOD | Vodafone Grp PLC New Sponsord ADR | 16 | $258 | 0.0% | $16.13 | $15.89 | +1.6% | ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2 | $257 | 0.0% | $128.50 | $132.81 | -3.4% | Stock | M22465104 |
| MGA | MAGNA INTL INC COM | 4 | $255 | 0.0% | $63.75 | $66.61 | -4.4% | Stock | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8 | $246 | 0.0% | $30.75 | $34.61 | -11.0% | Stock | 775109200 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4 | $235 | 0.0% | $58.75 | $64.45 | -8.7% | Stock | 00217D100 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $179 | 0.0% | $179.00 | $144.13 | +24.4% | Stock | 049468101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | 136,539 (+138.4%) | $13.7M (+138.4%) | 2.6% | $100.34 | $100.25 | +0.1% | ETF | 37960A438 |
| PAAA | PGIM AAA CLO ETF | 834,984 (+15.7%) | $42.83M (+15.7%) | 8.1% | $51.29 | $51.37 | -0.2% | ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION COM | 164,889 (+3.5%) | $37.66M (+18.1%) | 7.1% | $228.38 | $99.04 | +130.6% | Stock | 67066G104 |
| MSFT | Microsoft Corp Com | 28,379 (+2.9%) | $14.56M (+41.5%) | 2.8% | $512.90 | $359.19 | +42.8% | Stock | 594918104 |
| AAPL | Apple Inc Com/Inv | 67,775 (+5.6%) | $22.57M (+21.5%) | 4.3% | $333.02 | $171.54 | +94.1% | Stock | 037833100 |
| VOO | Vanguard S&P 500 ETF | 41,722 (+10.7%) | $29.24M (+12.9%) | 5.6% | $700.86 | $452.85 | +54.8% | ETF | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 271,976 (+9.8%) | $26.35M (+10.1%) | 5.0% | $96.88 | $77.70 | +24.7% | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 48,918 (+37.7%) | $6.127M (+38.9%) | 1.2% | $125.26 | $118.03 | +6.1% | ETF | 464287614 |
| WSML | ISHARES MSCI WORLD SMALL-CAP ETF | 101,773 (+77.1%) | $3.46M (+70.8%) | 0.7% | $34.00 | $34.07 | -0.2% | ETF | 46438G430 |
| BITB | Bitwise Bitcoin ETF Trust | 82,397 (+7.8%) | $3.738M (+53.4%) | 0.7% | $45.36 | $33.16 | +36.8% | ETF | 09174C104 |
| VONV | Vanguard Russell 1000 Value ETF | 124,378 (+7.6%) | $13.52M (+10.0%) | 2.6% | $108.70 | $76.01 | +43.0% | ETF | 92206C714 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,439 (+1933.7%) | $1.047M (+1887.9%) | 0.2% | $51.23 | $51.98 | -1.4% | ETF | 464288646 |
| QQQM | INVESCO NASDAQ 100 ETF | 73,577 (+3.7%) | $22.41M (+4.2%) | 4.3% | $304.64 | $225.68 | +35.0% | ETF | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 679,810 (+3.1%) | $21.39M (+4.3%) | 4.1% | $31.47 | $26.31 | +19.6% | ETF | 808524771 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,518 (+112.5%) | $1.564M (+107.7%) | 0.3% | $208.02 | $208.51 | -0.2% | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 48,013 (+2.1%) | $11.96M (+6.7%) | 2.3% | $249.15 | $151.43 | +64.5% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,159 (+8.5%) | $5.603M (+14.3%) | 1.1% | $611.76 | $245.30 | +149.4% | Stock | 007903107 |
| XLE | Energy Select Sector Spdr Fund | 15,997 (+197.5%) | $984K (+244.5%) | 0.2% | $61.50 | $59.36 | +3.6% | ETF | 81369Y506 |
| JPM | JP Morgan Chase & Co/Com | 21,107 (+9.9%) | $6.983M (+11.1%) | 1.3% | $330.83 | $211.16 | +56.7% | Stock | 46625H100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 97,769 (+32489.7%) | $667K (+28105.8%) | 0.1% | $6.82 | $6.82 | — | CEF | 67073B106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 34,890 (+24821.4%) | $659K (+22661.7%) | 0.1% | $18.88 | $18.89 | — | CEF | 33848W106 |
| FRDM | Freedom 100 Emerging Markets ETF | 96,527 (+13.4%) | $6.753M (+8.8%) | 1.3% | $69.96 | $58.62 | +19.3% | ETF | 02072L607 |
| ETHW | Bitwise Ethereum ETF | 56,865 (+11.4%) | $1.084M (+88.3%) | 0.2% | $19.06 | $18.56 | +2.7% | ETF | 091955104 |
| VOLT | TEMA ELECTRIFICATION ETF | 33,109 (+100.0%) | $1.173M (+69.2%) | 0.2% | $35.43 | $38.15 | -7.1% | ETF | 87975E834 |
| GLD | SPDR Gold Shares ETF | 8,356 (+11.1%) | $3.182M (+14.8%) | 0.6% | $380.84 | $228.95 | +66.3% | ETF | 78463V107 |
| VTI | Vanguard Total Stock Market ETF | 10,075 (+10.0%) | $3.77M (+11.2%) | 0.7% | $374.24 | $280.37 | +33.5% | ETF | 922908769 |
| QQQ | Invesco QQQ Trust | 8,320 (+5.8%) | $6.155M (+6.3%) | 1.2% | $739.76 | $451.90 | +63.7% | ETF | 46090E103 |
| JEPI | JPMorgan Equity Premium Income ETF | 52,818 (+13.6%) | $2.969M (+13.1%) | 0.6% | $56.22 | $56.54 | -0.6% | ETF | 46641Q332 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,280 (+1760.9%) | $352K (+1825.5%) | 0.1% | $82.18 | $83.97 | -2.1% | ETF | 98149E303 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 148,827 (+1.4%) | $7.493M (-4.0%) | 1.4% | $50.35 | $52.77 | -4.6% | ETF | 464288638 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,171 (+146.2%) | $478K (+117.4%) | 0.1% | $150.86 | $151.52 | -0.4% | Stock | 84615Q103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 94,594 (+5.6%) | $7.677M (+3.5%) | 1.5% | $81.16 | $53.01 | +53.1% | ETF | 46434G103 |
| VEA | Vanguard FTSE Developed Mkts ETF | 79,062 (+5.8%) | $5.583M (+4.8%) | 1.1% | $70.61 | $48.64 | +45.2% | ETF | 921943858 |
| GOVT | iShares U.S. Treasury Bond ETF | 347,610 (+1.3%) | $7.602M (-2.7%) | 1.4% | $21.87 | $22.96 | -4.7% | ETF | 46429B267 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,730 (+547.9%) | $237K (+545.6%) | 0.0% | $50.21 | $50.66 | -0.9% | ETF | 78463X889 |
| CB | CHUBB LIMITED COM | 619 (+1067.9%) | $201K (+1014.8%) | 0.0% | $325.25 | $341.43 | -4.7% | Stock | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,644 (+379.0%) | $192K (+581.5%) | 0.0% | $72.64 | $62.06 | +17.1% | ETF | 315948109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,503 (+3.1%) | $905K (+21.2%) | 0.2% | $106.49 | $88.95 | +19.7% | ETF | 464287515 |
| V | VISA INC COM CL A | 960 (+74.5%) | $345K (+82.6%) | 0.1% | $359.18 | $329.65 | +9.0% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 726 (+1.5%) | $690K (-17.9%) | 0.1% | $950.56 | $822.06 | +15.6% | Stock | 36828A101 |
| IAU | iShares Gold Trust ETF | 41,703 (+1.3%) | $3.257M (+4.8%) | 0.6% | $78.10 | $38.32 | +103.8% | ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,507 (+28.8%) | $282K (+106.5%) | 0.1% | $187.05 | $121.16 | +54.4% | Stock | 69608A108 |
| FAST | FASTENAL CO COM | 3,094 (+1359.4%) | $153K (+1405.1%) | 0.0% | $49.53 | $48.54 | +2.0% | Stock | 311900104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,069 (+1.9%) | $822K (+18.7%) | 0.2% | $397.31 | $169.97 | +133.7% | Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 514 (+40.4%) | $547K (+29.3%) | 0.1% | $1064.09 | $384.37 | +177.1% | Stock | 595112103 |
| JMST | JP Morgan Ultra-Short Muni ETF | 77,364 (+4.2%) | $3.912M (+3.3%) | 0.7% | $50.56 | $50.61 | -0.1% | ETF | 46641Q654 |
| MA | MASTERCARD INCORPORATED CL A | 415 (+102.4%) | $229K (+117.2%) | 0.0% | $551.90 | $532.38 | +3.6% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 788 (+117.1%) | $203K (+150.1%) | 0.0% | $258.09 | $249.42 | +3.5% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,750 (+2.7%) | $5.353M (+2.2%) | 1.0% | $497.95 | $333.41 | +49.4% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 284 (+57.8%) | $329K (+52.1%) | 0.1% | $1158.28 | $957.49 | +20.8% | Stock | 532457108 |
| GE | General Electric Co/Com | 1,902 (+1.8%) | $594K (-15.0%) | 0.1% | $312.34 | $289.73 | +7.8% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 1,917 (+17.2%) | $508K (+22.3%) | 0.1% | $264.80 | $217.04 | +22.0% | Stock | 478160104 |
| BAC | BANK OF AMER CORP COM | 3,724 (+90.7%) | $203K (+82.2%) | 0.0% | $54.43 | $54.47 | -0.1% | Stock | 060505104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,962 (+12.6%) | $856K (+11.6%) | 0.2% | $216.06 | $185.88 | +16.2% | ETF | 922908744 |
| ORCL | Oracle Corp Com | 16,207 (+2.7%) | $2.225M (-3.8%) | 0.4% | $137.30 | $90.42 | +51.9% | Stock | 68389X105 |
| CVX | Chevron Corp New/Com | 1,578 (+11.4%) | $322K (+37.2%) | 0.1% | $204.20 | $170.02 | +20.1% | Stock | 166764100 |
| XOM | Exxon Mobile Corp/Com | 2,004 (+14.5%) | $326K (+36.3%) | 0.1% | $162.75 | $140.01 | — | Stock | 30233Q108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,227 (+79.3%) | $199K (+69.3%) | 0.0% | $89.32 | $94.37 | -5.4% | ETF | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,081 (+53950.0%) | $75,832 (+51486.4%) | 0.0% | $70.15 | $72.08 | -2.7% | ETF | 921937835 |
| VB | Vanguard Small Cap ETF | 9,624 (+3.9%) | $2.738M (-2.5%) | 0.5% | $284.48 | $215.78 | +31.8% | ETF | 922908751 |
| CRM | SALESFORCE INC COM | 811 (+9.7%) | $186K (+60.9%) | 0.0% | $229.69 | $220.24 | +4.2% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 185 (+69.7%) | $125K (+128.4%) | 0.0% | $675.52 | $540.07 | +25.0% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,997 (+2.7%) | $7.155M (-0.9%) | 1.4% | $340.74 | $149.45 | +128.0% | Stock | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,254 (+219.9%) | $98,201 (+203.1%) | 0.0% | $78.31 | $81.59 | -4.0% | ETF | 92206C870 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,436 (+29.3%) | $299K (+27.8%) | 0.1% | $28.67 | $29.01 | -1.2% | ETF | 78468R101 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 3,888 (+34.8%) | $238K (+34.4%) | 0.0% | $61.26 | $59.21 | +3.5% | ETF | 46654Q203 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,356 (+47.4%) | $281K (+26.0%) | 0.1% | $207.18 | $224.38 | -7.7% | ETF | 464288760 |
| RTX | United Technologies Corp/Com | 1,437 (+29.9%) | $267K (+27.2%) | 0.1% | $185.71 | $152.36 | +21.9% | Stock | 75513E101 |
| LMT | Lockheed Martin Corp/Com | 159 (+211.8%) | $81,126 (+210.6%) | 0.0% | $510.23 | $538.45 | -5.4% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 674 (+64.4%) | $129K (+73.6%) | 0.0% | $190.94 | $154.28 | +23.7% | Stock | 718172109 |
| TGT | TARGET CORP COM | 410 (+446.7%) | $64,172 (+559.5%) | 0.0% | $156.52 | $143.36 | +9.3% | Stock | 87612E106 |
| HWM | HOWMET AEROSPACE INC COM | 320 (+350.7%) | $72,399 (+278.8%) | 0.0% | $226.25 | $233.73 | -3.2% | Stock | 443201108 |
| TRI | THOMSON REUTERS CORP COM | 2,455 (+6.6%) | $239K (+27.1%) | 0.0% | $97.33 | $82.65 | — | Stock | 884903881 |
| ACN | Accenture PLC Ireland/C | 665 (+11.6%) | $122K (+64.4%) | 0.0% | $183.37 | $254.65 | -28.0% | Stock | G1151C101 |
| WMT | WALMART INC COM | 2,278 (+35.8%) | $237K (+24.7%) | 0.0% | $103.91 | $91.51 | +13.6% | Stock | 931142103 |
| VLO | VALERO ENERGY CORP COM | 265 (+22.7%) | $103K (+82.7%) | 0.0% | $387.84 | $188.88 | +105.2% | Stock | 91913Y100 |
| MRK | MERCK & CO INC COM | 1,139 (+22.2%) | $166K (+38.1%) | 0.0% | $145.31 | $97.05 | +49.7% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 574 (+37.0%) | $150K (+42.2%) | 0.0% | $261.59 | $210.20 | +24.5% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,116 (+4.4%) | $8.642M (+0.5%) | 1.6% | $344.09 | $153.03 | +124.8% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 472 (+10.0%) | $199K (+28.2%) | 0.0% | $421.60 | $304.42 | +38.5% | Stock | 031162100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,658 (+14.5%) | $420K (+11.5%) | 0.1% | $48.46 | $49.82 | -2.7% | ETF | 33739Q200 |
| KO | Coca Cola Co/Com | 2,554 (+17.4%) | $220K (+24.4%) | 0.0% | $86.09 | $64.80 | +32.8% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 393 (+77.8%) | $201K (+25.7%) | 0.0% | $511.89 | $376.02 | +36.0% | Stock | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 409 (+102.5%) | $90,802 (+82.5%) | 0.0% | $222.01 | $209.50 | +6.1% | Stock | 693475105 |
| BKNG | BOOKING HOLDINGS INC COM | 486 (+127.1%) | $79,174 (+107.6%) | 0.0% | $162.91 | $206.21 | -21.0% | Stock | 09857L108 |
| MPC | MARATHON PETE CORP COM | 165 (+73.7%) | $65,280 (+168.7%) | 0.0% | $395.64 | $240.53 | +64.4% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 4,475 (+5.2%) | $824K (+4.8%) | 0.2% | $184.03 | $170.13 | +8.2% | Stock | 747525103 |
| XLV | Health Care Select Sector SPDR ETF | 1,039 (+19.4%) | $175K (+26.8%) | 0.0% | $168.46 | $151.59 | +11.1% | ETF | 81369Y209 |
| SNOW | SNOWFLAKE INC COM SHS | 372 (+5.4%) | $126K (+40.6%) | 0.0% | $339.56 | $184.39 | +84.2% | Stock | 833445109 |
| NET | CLOUDFLARE INC CL A COM | 322 (+4.2%) | $112K (+47.5%) | 0.0% | $347.28 | $191.34 | +81.5% | Stock | 18915M107 |
| NDSN | NORDSON CORP COM | 118 (+1211.1%) | $38,686 (+1324.9%) | 0.0% | $327.85 | $306.18 | +7.1% | Stock | 655663102 |
| NEM | NEWMONT CORP COM | 692 (+45.1%) | $79,846 (+79.2%) | 0.0% | $115.38 | $76.38 | +51.0% | Stock | 651639106 |
| T | AT&T Inc Com/Inv | 3,097 (+56.9%) | $75,567 (+84.9%) | 0.0% | $24.40 | $23.79 | +2.6% | Stock | 00206R102 |
| XLU | Utilities Select Sector SPDR ETF | 10,698 (+6.2%) | $422K (-7.6%) | 0.1% | $39.44 | $42.09 | -6.3% | ETF | 81369Y886 |
| GM | GENERAL MTRS CO COM | 851 (+109.1%) | $65,527 (+108.9%) | 0.0% | $77.00 | $69.38 | +11.0% | Stock | 37045V100 |
| DE | DEERE & CO COM | 172 (+33.3%) | $115K (+41.4%) | 0.0% | $670.76 | $468.63 | +43.3% | Stock | 244199105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,750 (+3.8%) | $538K (+6.6%) | 0.1% | $195.75 | $171.16 | +14.4% | ETF | 81369Y803 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,710 (+871.6%) | $36,662 (+820.0%) | 0.0% | $21.44 | $22.17 | -3.3% | ETF | 808524698 |
| WRB | BERKLEY W R CORP COM | 490 (+5344.4%) | $33,095 (+5111.8%) | 0.0% | $67.54 | $70.48 | -4.2% | Stock | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 480 (+44.6%) | $73,017 (+78.8%) | 0.0% | $152.12 | $124.98 | +21.6% | Stock | 45866F104 |
| CSCO | Cisco Sys Inc/Com | 2,202 (+25.8%) | $237K (+15.3%) | 0.0% | $107.65 | $80.68 | +33.4% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 518 (+58.4%) | $64,786 (+90.3%) | 0.0% | $125.07 | $109.04 | +14.8% | Stock | 20825C104 |
| VZ | Verizon Communications Inc/Com | 1,275 (+92.9%) | $58,466 (+109.0%) | 0.0% | $45.86 | $42.88 | +7.0% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 968 (+24.7%) | $204K (+17.5%) | 0.0% | $210.96 | $221.33 | — | Stock | 438516205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 694 (+638.3%) | $32,854 (+950.0%) | 0.0% | $47.34 | $43.06 | +9.9% | ETF | 46438F101 |
| DIS | DISNEY WALT CO COM | 887 (+33.6%) | $93,095 (+45.6%) | 0.0% | $104.95 | $103.83 | +1.0% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 257 (+403.9%) | $68,041 (+74.8%) | 0.0% | $264.75 | $249.25 | +6.2% | Stock | 22788C105 |
| DELL | DELL TECHNOLOGIES INC CL C | 145 (+27.2%) | $78,003 (+58.6%) | 0.0% | $537.95 | $199.34 | +169.9% | Stock | 24703L202 |
| GILD | GILEAD SCIENCES INC COM | 571 (+28.0%) | $85,108 (+51.0%) | 0.0% | $149.05 | $97.27 | +53.2% | Stock | 375558103 |
| NOW | SERVICENOW INC COM | 402 (+58.3%) | $53,872 (+113.6%) | 0.0% | $134.01 | $151.15 | -11.3% | Stock | 81762P102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,629 (+10.9%) | $992K (+3.0%) | 0.2% | $609.00 | $504.26 | +20.8% | ETF | 92189F676 |
| HONA | HONEYWELL AEROSPACE INC COM | 934 (+20.4%) | $145K (-15.6%) | 0.0% | $154.97 | $230.32 | -32.7% | Stock | 43849R105 |
| UNP | UNION PAC CORP COM | 217 (+82.4%) | $59,050 (+82.6%) | 0.0% | $272.12 | $263.08 | +3.4% | Stock | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,769 (+3.8%) | $439K (+6.2%) | 0.1% | $247.89 | $170.39 | +45.5% | ETF | 464287598 |
| SNDK | SANDISK CORP COM | 42 (+100.0%) | $73,075 (+53.0%) | 0.0% | $1739.88 | $1228.90 | +41.6% | Stock | 80004C200 |
| TE | T1 ENERGY INC COM NEW | 21,700 (+88.7%) | $83,762 (-23.2%) | 0.0% | $3.86 | $5.20 | -25.8% | Stock | 35834F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 396 (+36.1%) | $146K (+20.5%) | 0.0% | $367.49 | $439.50 | -16.5% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 50 (+108.3%) | $47,812 (+103.4%) | 0.0% | $956.24 | $862.25 | +10.8% | Stock | 701094104 |
| MO | ALTRIA GROUP INC COM | 899 (+77.3%) | $60,539 (+66.0%) | 0.0% | $67.34 | $62.50 | +7.7% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 170 (+49.1%) | $43,289 (+123.8%) | 0.0% | $254.64 | $169.08 | +51.0% | Stock | 718546104 |
| SPGI | S&P GLOBAL INC COM | 723 (+12.6%) | $285K (+9.1%) | 0.1% | $394.55 | $433.28 | -9.0% | Stock | 78409V104 |
| SBUX | Starbucks Corp Com/Inv | 1,288 (+33.9%) | $121K (+23.1%) | 0.0% | $93.98 | $85.90 | +9.4% | Stock | 855244109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 235 (+49.7%) | $62,252 (+57.2%) | 0.0% | $264.90 | $236.31 | +12.1% | ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO COM CL A | 295 (+5.4%) | $71,186 (-24.1%) | 0.0% | $241.31 | $173.02 | +39.5% | Stock | 92537N108 |
| MAR | MARRIOTT INTL INC NEW CL A | 108 (+140.0%) | $38,412 (+130.3%) | 0.0% | $355.67 | $330.51 | +7.6% | Stock | 571903202 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 807 (+1654.3%) | $22,967 (+1494.9%) | 0.0% | $28.46 | $30.08 | -5.4% | ETF | 808524680 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 403 (+307.1%) | $28,996 (+279.8%) | 0.0% | $71.95 | $74.03 | -2.8% | ETF | 464287507 |
| HD | HOME DEPOT INC COM | 628 (+11.2%) | $179K (-10.3%) | 0.0% | $284.66 | $288.45 | -1.4% | Stock | 437076102 |
| INTC | Intel Corp Com/Inv | 1,732 (+28.6%) | $208K (+10.7%) | 0.0% | $120.23 | $64.26 | +87.1% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 794 (+77.2%) | $45,887 (+77.1%) | 0.0% | $57.79 | $61.83 | -6.5% | Stock | 609207105 |
| SHEL | SHELL PLC SPON ADS | 584 (+26.1%) | $55,509 (+54.6%) | 0.0% | $95.05 | $65.30 | +45.6% | ADR | 780259305 |
| WFC | WELLS FARGO & CO COM | 1,262 (+27.3%) | $101K (+23.4%) | 0.0% | $80.06 | $58.22 | +37.5% | Stock | 949746101 |
| EXEL | EXELIXIS INC COM | 514 (+155.7%) | $30,023 (+174.5%) | 0.0% | $58.41 | $50.77 | +15.1% | Stock | 30161Q104 |
| PFE | Pfizer Inc Com/Inv | 2,657 (+12.8%) | $75,772 (+33.6%) | 0.0% | $28.52 | $28.72 | -0.7% | Stock | 717081103 |
| PWRD | TCW Transform Systems ETF | 1,222 (+1.9%) | $129K (-12.8%) | 0.0% | $105.19 | $111.60 | -5.7% | ETF | 29287L205 |
| ULTA | ULTA BEAUTY INC COM | 47 (+193.8%) | $25,670 (+255.7%) | 0.0% | $546.17 | $525.49 | +3.9% | Stock | 90384S303 |
| SAP | SAP SE SPON ADR | 131 (+118.3%) | $27,352 (+194.8%) | 0.0% | $208.79 | $208.94 | -0.2% | ADR | 803054204 |
| CMI | CUMMINS INC COM | 54 (+260.0%) | $27,895 (+160.7%) | 0.0% | $516.57 | $575.74 | -10.3% | Stock | 231021106 |
| PLD | PROLOGIS INC. COM | 331 (+73.3%) | $43,011 (+66.1%) | 0.0% | $129.94 | $122.18 | — | REIT | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 711 (+3.3%) | $188K (-8.3%) | 0.0% | $264.18 | $142.00 | +86.1% | Stock | 573874104 |
| AMP | AMERIPRISE FINL INC COM | 108 (+36.7%) | $53,250 (+46.7%) | 0.0% | $493.06 | $471.56 | +4.4% | Stock | 03076C106 |
| COST | Costco Whsl Corp/N | 3,918 (+2.3%) | $3.567M (-0.5%) | 0.7% | $910.41 | $587.50 | +55.0% | Stock | 22160K105 |
| FTNT | FORTINET INC COM | 153 (+115.5%) | $27,350 (+150.8%) | 0.0% | $178.76 | $130.24 | +37.3% | Stock | 34959E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 2,300 (+24.5%) | $53,061 (+44.4%) | 0.0% | $23.07 | $14.52 | +58.9% | ADR | 606822104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 270 (+141.1%) | $25,367 (+180.0%) | 0.0% | $93.95 | $91.68 | +2.5% | Stock | G0378L100 |
| MS | MORGAN STANLEY COM NEW | 352 (+46.7%) | $66,289 (+31.9%) | 0.0% | $188.32 | $159.39 | +18.0% | Stock | 617446448 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,667 (+42.8%) | $39,225 (+67.6%) | 0.0% | $23.53 | $22.78 | +3.3% | ADR | 835699307 |
| ANET | ARISTA NETWORKS INC COM SHS | 236 (+24.2%) | $48,047 (+48.9%) | 0.0% | $203.59 | $129.95 | +56.7% | Stock | 040413205 |
| APH | AMPHENOL CORP CL A | 1,720 (+134.3%) | $145K (+12.0%) | 0.0% | $84.30 | $130.29 | -35.3% | Stock | 032095101 |
| TXN | Texas Instrs Inc/Com | 617 (+16.9%) | $173K (+9.8%) | 0.0% | $280.25 | $187.54 | +49.4% | Stock | 882508104 |
| GWW | WW GRAINGER INC COM | 21 (+162.5%) | $26,231 (+139.5%) | 0.0% | $1249.10 | $1178.27 | +5.7% | Stock | 384802104 |
| TTE | TOTALENERGIES SE ACT | 292 (+129.9%) | $24,966 (+152.8%) | 0.0% | $85.50 | $82.13 | +4.1% | Stock | F92124100 |
| KLAC | KLA CORP COM NEW | 579 (+36.6%) | $113K (-11.8%) | 0.0% | $194.96 | $1111.43 | -82.5% | Stock | 482480100 |
| AZN | ASTRAZENECA PLC ORD | 460 (+46.5%) | $74,251 (+24.9%) | 0.0% | $161.42 | $181.43 | -11.7% | ADR | G0593M107 |
| CNM | CORE & MAIN INC CL A | 373 (+1186.2%) | $15,472 (+1005.9%) | 0.0% | $41.48 | $44.71 | -7.2% | Stock | 21874C102 |
| UL | UNILEVER PLC SPON ADR NEW | 612 (+57.3%) | $37,167 (+58.9%) | 0.0% | $60.73 | $65.61 | -7.4% | ADR | 904767803 |
| FCX | FREEPORT MCMORAN INC CL B | 571 (+36.3%) | $39,975 (+51.7%) | 0.0% | $70.01 | $52.79 | +32.6% | Stock | 35671D857 |
| VEEV | VEEVA SYS INC CL A COM | 121 (+2.5%) | $34,539 (+64.9%) | 0.0% | $285.45 | $199.41 | +43.1% | Stock | 922475108 |
| WPC | WP CAREY INC COM | 247 (+586.1%) | $15,964 (+520.2%) | 0.0% | $64.63 | $64.41 | — | REIT | 92936U109 |
| AEM | AGNICO EAGLE MINES LTD COM | 95 (+265.4%) | $17,411 (+331.7%) | 0.0% | $183.27 | $172.60 | +6.2% | Stock | 008474108 |
| IBM | International Business Machs/Com | 641 (+16.8%) | $141K (-8.7%) | 0.0% | $219.89 | $248.03 | -11.3% | Stock | 459200101 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 981 (+9.6%) | $95,920 (+16.1%) | 0.0% | $97.78 | $78.81 | +24.0% | Stock | 808513105 |
| LIN | LINDE PLC SHS | 146 (+35.2%) | $69,355 (+23.6%) | 0.0% | $475.03 | $469.52 | +1.1% | Stock | G54950103 |
| LDOS | LEIDOS HOLDINGS INC COM | 117 (+1070.0%) | $14,254 (+1283.9%) | 0.0% | $121.83 | $129.60 | -6.0% | Stock | 525327102 |
| WM | WASTE MGMT INC DEL COM | 175 (+73.3%) | $35,774 (+58.5%) | 0.0% | $204.42 | $205.98 | -1.0% | Stock | 94106L109 |
| MCO | MOODYS CORP COM | 47 (+161.1%) | $21,394 (+161.0%) | 0.0% | $455.19 | $468.02 | -3.0% | Stock | 615369105 |
| APP | APPLOVIN CORP COM CL A | 63 (+3.3%) | $18,297 (-41.8%) | 0.0% | $290.43 | $448.12 | -35.2% | Stock | 03831W108 |
| COF | CAPITAL ONE FINL CORP COM | 176 (+69.2%) | $34,003 (+62.8%) | 0.0% | $193.20 | $196.68 | -1.8% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 696 (+25.9%) | $90,118 (+16.4%) | 0.0% | $129.48 | $96.75 | +33.8% | Stock | 172967424 |
| KR | KROGER CO COM | 388 (+113.2%) | $22,753 (+125.1%) | 0.0% | $58.64 | $60.25 | -2.7% | Stock | 501044101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 523 (+25.7%) | $51,939 (+31.3%) | 0.0% | $99.31 | $62.40 | +59.1% | ADR | 404280406 |
| PRU | PRUDENTIAL FINL INC COM | 165 (+175.0%) | $18,794 (+188.2%) | 0.0% | $113.90 | $112.76 | +0.7% | Stock | 744320102 |
| AVGO | BROADCOM INC COM | 2,234 (+9.2%) | $785K (+1.5%) | 0.1% | $351.20 | $303.41 | +15.7% | Stock | 11135F101 |
| HL | HECLA MINING COMPANY COM | 724 (+1348.0%) | $12,330 (+1497.2%) | 0.0% | $17.03 | $17.57 | -3.1% | Stock | 422704106 |
| NTAP | NETAPP INC COM | 108 (+50.0%) | $22,689 (+103.6%) | 0.0% | $210.08 | $129.16 | +62.7% | Stock | 64110D104 |
| AMT | AMERICAN TOWER CORP COM | 229 (+44.0%) | $37,529 (+44.0%) | 0.0% | $163.88 | $202.03 | — | REIT | 03027X100 |
| RY | ROYAL BK CDA COM | 252 (+37.0%) | $49,541 (+30.1%) | 0.0% | $196.59 | $151.92 | +29.4% | Stock | 780087102 |
| TFC | BB&T Corp Com/Inv | 807 (+54.6%) | $37,364 (+43.7%) | 0.0% | $46.30 | $45.86 | +1.0% | Stock | 89832Q109 |
| WDC | WESTERN DIGITAL CORP COM | 91 (+93.6%) | $41,356 (+37.8%) | 0.0% | $454.46 | $370.19 | +22.8% | Stock | 958102105 |
| CAH | CARDINAL HEALTH INC COM | 138 (+68.3%) | $30,705 (+57.6%) | 0.0% | $222.50 | $205.91 | +8.1% | Stock | 14149Y108 |
| MHK | MOHAWK INDS INC COM | 121 (+278.1%) | $15,091 (+288.6%) | 0.0% | $124.72 | $122.74 | +1.6% | Stock | 608190104 |
| TTD | THE TRADE DESK INC COM CL A | 3,382 (+16.9%) | $41,159 (-21.3%) | 0.0% | $12.17 | $35.43 | -65.7% | Stock | 88339J105 |
| HPQ | HP INC COM | 589 (+77.9%) | $18,424 (+153.7%) | 0.0% | $31.28 | $23.83 | +31.2% | Stock | 40434L105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 1,251 (+38.7%) | $32,413 (+52.4%) | 0.0% | $25.91 | $17.93 | +44.5% | ADR | 86562M209 |
| GLW | CORNING INC COM | 569 (+47.4%) | $87,530 (-11.2%) | 0.0% | $153.83 | $111.33 | +38.1% | Stock | 219350105 |
| VNT | VONTIER CORPORATION COM | 437 (+360.0%) | $13,722 (+398.1%) | 0.0% | $31.40 | $33.01 | -4.9% | Stock | 928881101 |
| AZO | AUTOZONE INC COM | 5 (+400.0%) | $14,150 (+342.7%) | 0.0% | $2830.00 | $3039.30 | -6.9% | Stock | 053332102 |
| PAYX | PAYCHEX INC COM | 147 (+286.8%) | $14,480 (+287.5%) | 0.0% | $98.50 | $113.95 | -13.6% | Stock | 704326107 |
| DINO | HF SINCLAIR CORP COM | 109 (+678.6%) | $11,698 (+1099.8%) | 0.0% | $107.32 | $90.11 | +19.1% | Stock | 403949100 |
| PG | Procter and Gamble Co Com | 916 (+9.7%) | $133K (+8.7%) | 0.0% | $145.28 | $140.65 | +3.3% | Stock | 742718109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,575 (+38.3%) | $28,454 (+59.5%) | 0.0% | $11.05 | $7.23 | +52.9% | ADR | 60687Y109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 556 (+26.4%) | $47,171 (+28.7%) | 0.0% | $84.84 | $60.25 | +40.8% | ADR | 088606108 |
| UGI | UGI CORP NEW COM | 422 (+214.9%) | $15,053 (+225.3%) | 0.0% | $35.67 | $36.77 | -3.0% | Stock | 902681105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 69 (+1280.0%) | $11,173 (+1293.1%) | 0.0% | $161.93 | $169.17 | -4.3% | Stock | 04247X102 |
| KMI | KINDER MORGAN INC DEL COM | 1,010 (+60.6%) | $30,452 (+51.4%) | 0.0% | $30.15 | $27.79 | +8.5% | Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 578 (+28.7%) | $36,062 (+39.3%) | 0.0% | $62.39 | $55.22 | +13.0% | Stock | 110122108 |
| CINF | CINCINNATI FINL CORP COM | 110 (+175.0%) | $17,561 (+136.4%) | 0.0% | $159.65 | $166.93 | -4.5% | Stock | 172062101 |
| NUE | NUCOR CORP COM | 88 (+83.3%) | $20,570 (+92.4%) | 0.0% | $233.75 | $204.24 | +14.4% | Stock | 670346105 |
| CI | THE CIGNA GROUP COM | 85 (+77.1%) | $23,106 (+74.6%) | 0.0% | $271.84 | $276.27 | -1.6% | Stock | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 157 (+31.9%) | $50,753 (+23.9%) | 0.0% | $323.27 | $333.65 | -3.1% | Stock | 824348106 |
| DOV | DOVER CORP COM | 69 (+392.9%) | $12,929 (+308.6%) | 0.0% | $187.38 | $200.11 | -6.5% | Stock | 260003108 |
| SAN | BANCO SANTANDER SA ADR | 2,557 (+37.8%) | $35,363 (+38.1%) | 0.0% | $13.83 | $8.06 | +71.6% | ADR | 05964H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 414 (+74.7%) | $26,628 (+56.9%) | 0.0% | $64.32 | $80.63 | -20.2% | Stock | 68902V107 |
| CAT | CATERPILLAR INC COM | 134 (+44.1%) | $109K (+9.6%) | 0.0% | $812.30 | $646.56 | +25.4% | Stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS COM | 29 (+45.0%) | $22,005 (+76.3%) | 0.0% | $758.79 | $730.65 | +3.8% | Stock | 75886F107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 341 (+47.0%) | $38,877 (+32.4%) | 0.0% | $114.01 | $118.64 | -3.9% | Stock | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 (+2500.0%) | $9,706 (+3590.5%) | 0.0% | $373.31 | $325.05 | +14.8% | Stock | 989207105 |
| USB | US BANCORP COM NEW | 619 (+42.0%) | $35,753 (+35.8%) | 0.0% | $57.76 | $50.31 | +14.8% | Stock | 902973304 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 636 (+64.8%) | $19,684 (+91.3%) | 0.0% | $30.95 | $22.67 | +36.5% | Stock | 934423104 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 (+176.9%) | $15,672 (+143.5%) | 0.0% | $435.33 | $413.18 | +5.4% | Stock | 773903109 |
| CME | CME GROUP INC COM | 104 (+26.8%) | $27,246 (+50.5%) | 0.0% | $261.98 | $242.54 | +8.0% | Stock | 12572Q105 |
| AIZ | ASSURANT INC COM | 62 (+129.6%) | $16,337 (+125.3%) | 0.0% | $263.50 | $257.32 | +2.4% | Stock | 04621X108 |
| TRV | TRAVELERS COMPANIES INC COM | 144 (+12.5%) | $51,363 (+21.5%) | 0.0% | $356.69 | $267.78 | +33.1% | Stock | 89417E109 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,039 (+17.0%) | $36,885 (+32.4%) | 0.0% | $35.50 | $22.33 | +59.0% | ADR | 456837103 |
| O | REALTY INCOME CORP COM | 625 (+55.1%) | $33,956 (+36.1%) | 0.0% | $54.33 | $53.95 | — | REIT | 756109104 |
| VNQ | VANGUARD REAL ESTATE ETF | 238 (+85.9%) | $21,347 (+72.7%) | 0.0% | $89.69 | $95.78 | -6.4% | ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC COM | 201 (+91.4%) | $20,544 (+76.9%) | 0.0% | $102.21 | $105.39 | -3.0% | Stock | 209115104 |
| WY | WEYERHAEUSER CO COM NEW | 2,085 (+2.7%) | $39,717 (-18.3%) | 0.0% | $19.05 | $23.88 | — | REIT | 962166104 |
| THC | TENET HEALTHCARE CORP COM NEW | 67 (+52.3%) | $17,123 (+108.0%) | 0.0% | $255.57 | $210.02 | +21.7% | Stock | 88033G407 |
| WDAY | WORKDAY INC CL A | 100 (+20.5%) | $19,046 (+87.4%) | 0.0% | $190.46 | $168.93 | +12.7% | Stock | 98138H101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 258 (+5.7%) | $68,592 (-11.5%) | 0.0% | $265.86 | $271.99 | -2.3% | Stock | V7780T103 |
| CFG | CITIZENS FINL GROUP INC COM | 449 (+58.1%) | $28,625 (+44.1%) | 0.0% | $63.75 | $59.85 | +6.5% | Stock | 174610105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,116 (+25.1%) | $31,103 (+39.1%) | 0.0% | $27.87 | $15.40 | +80.9% | ADR | 05946K101 |
| HUM | HUMANA INC COM | 53 (+82.8%) | $20,223 (+75.6%) | 0.0% | $381.57 | $322.80 | +18.2% | Stock | 444859102 |
| IQV | IQVIA HLDGS INC COM | 61 (+52.5%) | $16,400 (+112.2%) | 0.0% | $268.85 | $210.03 | +28.0% | Stock | 46266C105 |
| BX | BLACKSTONE INC COM | 211 (+64.8%) | $23,651 (+57.0%) | 0.0% | $112.09 | $139.27 | -19.5% | Stock | 09260D107 |
| BNS | BANK NOVA SCOTIA B C COM | 288 (+41.2%) | $26,162 (+47.7%) | 0.0% | $90.84 | $64.35 | +41.2% | Stock | 064149107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 (+129.4%) | $13,537 (+162.5%) | 0.0% | $69.42 | $77.17 | -10.0% | Stock | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 (+50.0%) | $27,670 (+43.4%) | 0.0% | $922.33 | $607.08 | +51.9% | Stock | G7997R103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 618 (+6.6%) | $25,381 (+49.2%) | 0.0% | $41.07 | $31.99 | +28.4% | Stock | 86800U302 |
| MKL | MARKEL GROUP INC COM | 6 (+500.0%) | $10,275 (+426.1%) | 0.0% | $1712.50 | $1886.46 | -9.2% | Stock | 570535104 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 (+104.5%) | $15,723 (+111.2%) | 0.0% | $349.40 | $381.01 | -8.3% | Stock | 776696106 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 (+1328.6%) | $8,859 (+1244.3%) | 0.0% | $88.59 | $92.94 | -4.7% | Stock | 854502101 |
| WELL | WELLTOWER INC COM | 200 (+19.8%) | $46,124 (+21.5%) | 0.0% | $230.62 | $151.05 | — | REIT | 95040Q104 |
| BBY | BEST BUY INC COM | 184 (+72.0%) | $16,274 (+99.7%) | 0.0% | $88.45 | $74.34 | +18.7% | Stock | 086516101 |
| VTRS | VIATRIS INC COM | 1,130 (+50.7%) | $20,024 (+68.1%) | 0.0% | $17.72 | $15.36 | +15.4% | Stock | 92556V106 |
| MSTR | STRATEGY INC CL A NEW | 74 (+100.0%) | $11,329 (+252.3%) | 0.0% | $153.09 | $176.15 | -13.1% | Stock | 594972408 |
| MCK | MCKESSON CORP COM | 44 (+12.8%) | $37,620 (+27.5%) | 0.0% | $855.00 | $695.82 | +22.7% | Stock | 58155Q103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 278 (+102.9%) | $17,417 (+83.7%) | 0.0% | $62.65 | $64.60 | -3.0% | Stock | 989701107 |
| CTAS | CINTAS CORP COM | 153 (+18.6%) | $29,859 (+36.0%) | 0.0% | $195.16 | $182.30 | +7.0% | Stock | 172908105 |
| DDS | DILLARDS INC CL A | 18 (+125.0%) | $12,060 (+185.3%) | 0.0% | $670.00 | $592.74 | +13.0% | Stock | 254067101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 (+29.2%) | $27,766 (+38.7%) | 0.0% | $447.84 | $408.26 | +9.2% | Stock | 620076307 |
| BA | BOEING CO COM | 695 (+10.0%) | $129K (-5.5%) | 0.0% | $186.05 | $219.54 | -15.3% | Stock | 097023105 |
| MMM | 3M Co Com/Inv | 141 (+45.4%) | $23,145 (+47.4%) | 0.0% | $164.15 | $121.71 | +34.9% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 741 (+36.7%) | $63,496 (+13.2%) | 0.0% | $85.69 | $82.68 | +3.6% | Stock | 126650100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 238 (+40.0%) | $27,972 (+35.5%) | 0.0% | $117.53 | $86.19 | +36.4% | Stock | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC COM | 88 (+60.0%) | $16,248 (+81.3%) | 0.0% | $184.64 | $163.26 | +13.1% | Stock | 302130109 |
| JLL | JONES LANG LASALLE INC COM | 38 (+171.4%) | $11,610 (+167.6%) | 0.0% | $305.53 | $338.14 | -9.6% | Stock | 48020Q107 |
| DHR | DANAHER CORP DEL COM | 109 (+22.5%) | $24,194 (+42.4%) | 0.0% | $221.96 | $231.52 | -4.3% | Stock | 235851102 |
| UBS | UBS GROUP AG SHS | 542 (+41.9%) | $26,086 (+37.8%) | 0.0% | $48.13 | $41.21 | +16.8% | Stock | H42097107 |
| ES | EVERSOURCE ENERGY COM | 367 (+61.7%) | $23,547 (+43.5%) | 0.0% | $64.16 | $69.96 | -8.3% | Stock | 30040W108 |
| WAB | WABTEC COM | 45 (+104.5%) | $12,923 (+117.9%) | 0.0% | $287.18 | $241.83 | +18.8% | Stock | 929740108 |
| A | AGILENT TECHNOLOGIES INC COM | 59 (+145.8%) | $10,182 (+218.3%) | 0.0% | $172.58 | $141.18 | +22.1% | Stock | 00846U101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 84 (+15.1%) | $152K (+4.8%) | 0.0% | $1811.67 | $1174.97 | +54.2% | ADR | N07059210 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 411 (+32.6%) | $32,070 (+27.6%) | 0.0% | $78.03 | $43.42 | +79.7% | ETF | 74347X831 |
| MRNA | MODERNA INC COM | 39 (+333.3%) | $7,510 (+1092.1%) | 0.0% | $192.56 | $94.84 | +103.1% | Stock | 60770K107 |
| APA | APA CORPORATION COM | 408 (+31.6%) | $16,948 (+67.9%) | 0.0% | $41.54 | $34.10 | +21.8% | Stock | 03743Q108 |
| EMR | EMERSON ELEC CO COM | 187 (+20.6%) | $28,956 (+30.8%) | 0.0% | $154.84 | $125.91 | +23.2% | Stock | 291011104 |
| ADI | ANALOG DEVICES INC COM | 89 (+23.6%) | $35,307 (+23.5%) | 0.0% | $396.71 | $280.66 | +41.3% | Stock | 032654105 |
| CASY | CASEYS GENERAL | 100 (+17.6%) | $60,846 (-9.9%) | 0.0% | $608.46 | $723.31 | -15.9% | Stock | 147528103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 74 (+48.0%) | $19,500 (+52.3%) | 0.0% | $263.51 | $248.39 | +6.0% | Stock | 30212P303 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 438 (+24.1%) | $24,668 (-21.1%) | 0.0% | $56.32 | $77.01 | -26.9% | Stock | 83443Q103 |
| TTC | TORO CO COM | 154 (+79.1%) | $14,849 (+77.2%) | 0.0% | $96.42 | $94.88 | +1.6% | Stock | 891092108 |
| RNG | RINGCENTRAL INC CL A | 134 (+47.3%) | $10,010 (+182.2%) | 0.0% | $74.70 | $41.35 | +80.7% | Stock | 76680R206 |
| NOC | NORTHROP GRUMMAN CORP COM | 47 (+46.9%) | $22,724 (+39.4%) | 0.0% | $483.49 | $533.30 | -9.3% | Stock | 666807102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 188 (+27.9%) | $21,150 (+43.5%) | 0.0% | $112.50 | $74.42 | +51.2% | Stock | 770700102 |
| EOG | EOG RES INC COM | 186 (+24.8%) | $25,670 (+32.6%) | 0.0% | $138.01 | $133.09 | +3.5% | Stock | 26875P101 |
| CF | CF INDUSTRIES HOLD COM | 76 (+230.4%) | $8,755 (+251.6%) | 0.0% | $115.20 | $116.70 | -1.3% | Stock | 125269100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 91 (+175.8%) | $10,026 (+164.2%) | 0.0% | $110.18 | $96.59 | +14.1% | Stock | 136069101 |
| PAYC | PAYCOM SOFTWARE INC COM | 40 (+100.0%) | $8,706 (+246.3%) | 0.0% | $217.65 | $164.48 | +32.3% | Stock | 70432V102 |
| VST | VISTRA CORP COM | 165 (+57.1%) | $22,828 (+37.1%) | 0.0% | $138.35 | $150.48 | -8.1% | Stock | 92840M102 |
| GAP | GAP INC COM | 300 (+710.8%) | $6,852 (+891.6%) | 0.0% | $22.84 | $21.06 | +8.4% | Stock | 364760108 |
| LW | LAMB WESTON HLDGS INC COM | 255 (+140.6%) | $10,631 (+132.3%) | 0.0% | $41.69 | $47.23 | -11.7% | Stock | 513272104 |
| BK | BANK OF NY MELLON CORP COM | 258 (+18.9%) | $37,315 (+18.9%) | 0.0% | $144.63 | $101.60 | — | Stock | 064058100 |
| GRMN | GARMIN LTD SHS | 32 (+128.6%) | $9,179 (+176.0%) | 0.0% | $286.84 | $248.81 | +15.3% | Stock | H2906T109 |
| DASH | DOORDASH INC CL A | 78 (+69.6%) | $14,317 (+68.7%) | 0.0% | $183.55 | $184.00 | -0.2% | Stock | 25809K105 |
| TWLO | TWILIO INC CL A | 46 (+24.3%) | $13,453 (+76.2%) | 0.0% | $292.46 | $142.65 | +105.0% | Stock | 90138F102 |
| KDP | KEURIG DR PEPPER INC COM | 229 (+554.3%) | $6,948 (+506.3%) | 0.0% | $30.34 | $30.92 | -1.9% | Stock | 49271V100 |
| XYZ | BLOCK INC CL A | 266 (+46.2%) | $19,559 (+41.4%) | 0.0% | $73.53 | $68.84 | +6.8% | Stock | 852234103 |
| D | DOMINION ENERGY INC COM | 362 (+51.5%) | $21,915 (+34.4%) | 0.0% | $60.54 | $58.45 | +3.5% | Stock | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 171 (+25.7%) | $25,419 (+27.9%) | 0.0% | $148.65 | $103.28 | +43.9% | Stock | G51502105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 567 (+105.4%) | $12,667 (+77.7%) | 0.0% | $22.34 | $24.40 | -8.4% | ADR | 40415F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 375 (+26.3%) | $123K (-4.3%) | 0.0% | $328.76 | $188.96 | +73.9% | Stock | 512807306 |
| AVY | AVERY DENNISON CORP COM | 75 (+66.7%) | $12,841 (+74.9%) | 0.0% | $171.21 | $166.41 | +2.6% | Stock | 053611109 |
| AMCR | AMCOR PLC COM NEW | 145 (+935.7%) | $6,070 (+900.0%) | 0.0% | $41.86 | $44.53 | -6.0% | Stock | G0250X149 |
| TM | TOYOTA MOTOR CORP ADS | 154 (+14.1%) | $28,197 (+24.0%) | 0.0% | $183.10 | $188.94 | -3.1% | ADR | 892331307 |
| B | BARRICK MNG CORP COM SHS | 309 (+58.5%) | $12,567 (+75.5%) | 0.0% | $40.67 | $30.62 | +32.8% | Stock | 06849F108 |
| DXCM | DEXCOM INC COM | 189 (+16.7%) | $16,309 (+49.5%) | 0.0% | $86.29 | $70.58 | +22.3% | Stock | 252131107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,293 (+11.3%) | $40,432 (+15.3%) | 0.0% | $31.27 | $33.44 | — | CEF | 85207H104 |
| OMF | ONEMAIN HLDGS INC COM | 149 (+210.4%) | $8,253 (+182.0%) | 0.0% | $55.39 | $60.87 | -9.0% | Stock | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 49 (+4800.0%) | $5,434 (+3726.8%) | 0.0% | $110.90 | $140.79 | -21.2% | Stock | 16119P108 |
| LITE | LUMENTUM HLDGS INC COM | 16 (+33.3%) | $15,540 (+50.9%) | 0.0% | $971.25 | $320.04 | +203.5% | Stock | 55024U109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 365 (+75.5%) | $15,169 (+52.8%) | 0.0% | $41.56 | $39.10 | +6.3% | Stock | G8060N102 |
| BMO | BANK OF MONTREAL COM | 100 (+53.8%) | $16,725 (+45.6%) | 0.0% | $167.25 | $126.72 | +32.0% | Stock | 063671101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 775 (+54.7%) | $14,066 (+59.2%) | 0.0% | $18.15 | $14.38 | +26.2% | ADR | 639057207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 364 (+12.7%) | $75,530 (-6.5%) | 0.0% | $207.50 | $225.77 | -8.1% | Stock | 874054109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 98 (+40.0%) | $21,817 (+31.3%) | 0.0% | $222.62 | $233.54 | -4.7% | Stock | 31488V107 |
| ALL | ALLSTATE CORP COM | 815 (+4.2%) | $181K (-2.8%) | 0.0% | $221.88 | $209.20 | +6.1% | Stock | 020002101 |
| NFG | NATIONAL FUEL GAS CO COM | 191 (+57.9%) | $14,489 (+55.1%) | 0.0% | $75.86 | $84.04 | -9.7% | Stock | 636180101 |
| OC | OWENS CORNING NEW COM | 104 (+136.4%) | $12,141 (+73.6%) | 0.0% | $116.74 | $131.01 | -10.9% | Stock | 690742101 |
| SJM | SMUCKER J M CO COM NEW | 117 (+50.0%) | $13,912 (+58.5%) | 0.0% | $118.91 | $108.13 | +10.0% | Stock | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 540 (+14.4%) | $35,305 (+16.8%) | 0.0% | $65.38 | $66.85 | -2.2% | Stock | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 75 (+70.5%) | $10,029 (+102.9%) | 0.0% | $133.72 | $129.32 | +3.4% | Stock | 962879102 |
| NEU | NEWMARKET CORP COM | 18 (+28.6%) | $16,155 (+45.8%) | 0.0% | $897.50 | $695.98 | +29.0% | Stock | 651587107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,275 (+71.6%) | $12,808 (+65.7%) | 0.0% | $5.63 | $4.78 | +17.7% | ADR | 539439109 |
| MDT | MEDTRONIC PLC SHS | 231 (+21.6%) | $19,933 (+34.1%) | 0.0% | $86.29 | $83.10 | +3.8% | Stock | G5960L103 |
| COR | CENCORA INC COM | 27 (+145.5%) | $8,107 (+160.4%) | 0.0% | $300.26 | $315.40 | -4.8% | Stock | 03073E105 |
| BEKE | KE HLDGS INC SPONSORED ADS | 880 (+30.0%) | $14,828 (+50.7%) | 0.0% | $16.85 | $16.52 | +2.0% | ADR | 482497104 |
| AEE | AMEREN CORP COM | 382 (+30.8%) | $37,956 (+14.9%) | 0.0% | $99.36 | $93.09 | +6.8% | Stock | 023608102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 360 (+2.6%) | $195K (+2.6%) | 0.0% | $541.89 | $498.28 | +8.8% | Stock | 91307C102 |
| URI | UNITED RENTALS INC COM | 23 (+43.8%) | $23,018 (+27.0%) | 0.0% | $1000.78 | $925.57 | +8.1% | Stock | 911363109 |
| ILMN | ILLUMINA INC COM | 37 (+23.3%) | $10,126 (+92.0%) | 0.0% | $273.68 | $146.13 | +87.3% | Stock | 452327109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 247 (+43.6%) | $11,626 (+71.1%) | 0.0% | $47.07 | $36.19 | +30.1% | Stock | 136385101 |
| BXP | BXP INC COM | 295 (+48.2%) | $18,027 (+36.6%) | 0.0% | $61.11 | $65.79 | — | REIT | 101121101 |
| CHE | CHEMED CORP NEW COM | 28 (+40.0%) | $14,142 (+51.8%) | 0.0% | $505.07 | $447.93 | +12.8% | Stock | 16359R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 44 (+37.5%) | $16,018 (+43.0%) | 0.0% | $364.05 | $212.87 | +71.0% | Stock | 49338L103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 139 (+71.6%) | $11,829 (+68.5%) | 0.0% | $85.10 | $83.55 | +1.9% | Stock | 13646K108 |
| RELX | RELX PLC SPONSORED ADR | 198 (+247.4%) | $6,570 (+264.0%) | 0.0% | $33.18 | $37.81 | -12.2% | ADR | 759530108 |
| TPR | TAPESTRY INC COM | 157 (+72.5%) | $18,061 (+35.6%) | 0.0% | $115.04 | $112.50 | +2.3% | Stock | 876030107 |
| MLI | MUELLER INDS INC COM | 248 (+195.2%) | $15,031 (+45.6%) | 0.0% | $60.61 | $81.00 | -25.2% | Stock | 624756102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 129 (+360.7%) | $6,122 (+313.6%) | 0.0% | $47.46 | $48.63 | — | REIT | 015271109 |
| FNV | FRANCO NEV CORP COM | 44 (+57.1%) | $10,477 (+79.5%) | 0.0% | $238.11 | $230.32 | +3.4% | Stock | 351858105 |
| HSIC | SCHEIN HENRY INC COM | 57 (+2750.0%) | $4,786 (+2765.9%) | 0.0% | $83.96 | $86.98 | -3.5% | Stock | 806407102 |
| DRI | DARDEN RESTAURANTS INC COM | 26 (+1200.0%) | $5,025 (+1119.7%) | 0.0% | $193.27 | $208.37 | -7.3% | Stock | 237194105 |
| CPAY | CORPAY INC COM SHS | 29 (+45.0%) | $11,269 (+69.1%) | 0.0% | $388.59 | $345.54 | +12.5% | Stock | 219948106 |
| ESTC | ELASTIC N V ORD SHS | 113 (+11.9%) | $10,362 (+79.9%) | 0.0% | $91.70 | $56.09 | +63.5% | Stock | N14506104 |
| CVNA | CARVANA CO CL A | 110 (+214.3%) | $6,879 (+198.6%) | 0.0% | $62.54 | $82.65 | -24.3% | Stock | 146869102 |
| WU | WESTERN UN CO COM | 872 (+1047.4%) | $5,145 (+779.5%) | 0.0% | $5.90 | $6.15 | — | Stock | 959802109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 510 (+72.3%) | $9,277 (+95.5%) | 0.0% | $18.19 | $15.58 | +16.8% | ADR | 874060205 |
| IREN | IREN LIMITED ORDINARY SHARES | 286 (+82.2%) | $11,679 (+62.8%) | 0.0% | $40.84 | $46.36 | -11.8% | Stock | Q4982L109 |
| NTRA | NATERA INC COM | 26 (+13.0%) | $10,746 (+72.1%) | 0.0% | $413.31 | $178.44 | +131.6% | Stock | 632307104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 39 (+56.0%) | $12,411 (+56.6%) | 0.0% | $318.23 | $302.19 | +5.3% | Stock | G7496G103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 347 (+16.8%) | $32,677 (+15.9%) | 0.0% | $94.17 | $74.46 | +26.5% | ADR | 767204100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 56 (+47.4%) | $15,636 (+40.0%) | 0.0% | $279.21 | $278.97 | -0.3% | Stock | 009158106 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 348 (+90.2%) | $11,034 (+67.4%) | 0.0% | $31.71 | $35.25 | -10.1% | Stock | 925283103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 178 (+15.6%) | $11,383 (+63.8%) | 0.0% | $63.95 | $26.48 | +141.2% | Stock | 42824C109 |
| SU | SUNCOR ENERGY INC NEW COM | 162 (+31.7%) | $10,995 (+66.5%) | 0.0% | $67.87 | $48.00 | +41.4% | Stock | 867224107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 155 (+342.9%) | $5,563 (+370.6%) | 0.0% | $35.89 | $35.92 | -0.1% | Stock | D18190898 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 275 (+391.1%) | $5,492 (+358.4%) | 0.0% | $19.97 | $20.26 | — | REIT | 42250P103 |
| DBX | DROPBOX INC CL A | 321 (+33.8%) | $10,866 (+64.8%) | 0.0% | $33.85 | $27.48 | +23.2% | Stock | 26210C104 |
| STT | STATE STR CORP COM | 69 (+50.0%) | $12,047 (+54.4%) | 0.0% | $174.59 | $129.31 | +35.0% | Stock | 857477103 |
| KEY | KEYCORP COM | 495 (+98.8%) | $9,935 (+73.1%) | 0.0% | $20.07 | $21.95 | -8.6% | Stock | 493267108 |
| BP | BP PLC SPONSORED ADR | 243 (+38.1%) | $10,690 (+64.4%) | 0.0% | $43.99 | $37.48 | +17.4% | ADR | 055622104 |
| CNC | CENTENE CORP DEL COM | 201 (+54.6%) | $12,486 (+49.6%) | 0.0% | $62.12 | $51.44 | +20.8% | Stock | 15135B101 |
| INVH | INVITATION HOMES INC COM | 477 (+71.0%) | $12,559 (+49.0%) | 0.0% | $26.33 | $27.63 | — | REIT | 46187W107 |
| APO | APOLLO GLOBAL MGMT INC COM | 63 (+133.3%) | $7,312 (+128.9%) | 0.0% | $116.06 | $128.96 | -10.0% | Stock | 03769M106 |
| HLN | HALEON PLC SPON ADS | 515 (+819.6%) | $4,635 (+787.9%) | 0.0% | $9.00 | $9.73 | -7.5% | ADR | 405552100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 38 (+31.0%) | $13,893 (+41.6%) | 0.0% | $365.61 | $317.45 | +15.2% | Stock | 008252108 |
| DECK | DECKERS OUTDOOR CORP COM | 122 (+121.8%) | $9,533 (+74.6%) | 0.0% | $78.14 | $99.00 | -21.1% | Stock | 243537107 |
| ACGL | ARCH CAP GROUP LTD ORD | 49 (+880.0%) | $4,526 (+833.2%) | 0.0% | $92.37 | $98.70 | -6.4% | Stock | G0450A105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 229 (+42.2%) | $17,363 (+30.1%) | 0.0% | $75.82 | $72.40 | +4.7% | ADR | 636274409 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 69 (+16.9%) | $26,894 (+17.6%) | 0.0% | $389.77 | $352.77 | +10.2% | Stock | 036752103 |
| MTCH | MATCH GROUP INC NEW COM | 374 (+29.0%) | $15,016 (+36.1%) | 0.0% | $40.15 | $33.99 | +18.1% | Stock | 57667L107 |
| CCK | CROWN HLDGS INC COM | 130 (+49.4%) | $13,703 (+40.9%) | 0.0% | $105.41 | $108.30 | -2.7% | Stock | 228368106 |
| NTR | NUTRIEN LTD COM | 66 (+500.0%) | $4,637 (+570.1%) | 0.0% | $70.26 | $68.90 | +2.0% | Stock | 67077M108 |
| HAS | HASBRO INC COM | 56 (+366.7%) | $4,910 (+395.5%) | 0.0% | $87.68 | $82.70 | +6.0% | Stock | 418056107 |
| EBAY | EBAY INC. COM | 573 (+12.6%) | $60,788 (+6.8%) | 0.0% | $106.09 | $96.96 | +9.4% | Stock | 278642103 |
| ACWI | ISHARES MSCI ACWI ETF | 236 (+10.3%) | $37,449 (+11.5%) | 0.0% | $158.68 | $153.34 | +3.5% | ETF | 464288257 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 81 (+20.9%) | $13,049 (+42.2%) | 0.0% | $161.10 | $163.63 | -1.5% | Stock | 11133T103 |
| CROX | CROCS INC COM | 108 (+47.9%) | $12,669 (+43.9%) | 0.0% | $117.31 | $101.00 | +16.1% | Stock | 227046109 |
| ADT | ADT INC DEL COM | 896 (+257.0%) | $5,448 (+233.8%) | 0.0% | $6.08 | $7.19 | -15.5% | Stock | 00090Q103 |
| EQIX | EQUINIX INC COM | 12 (+50.0%) | $12,188 (+45.4%) | 0.0% | $1015.67 | $926.05 | — | REIT | 29444U700 |
| TNL | TRAVEL PLUS LEISURE CO COM | 175 (+90.2%) | $10,827 (+54.0%) | 0.0% | $61.87 | $71.02 | -12.9% | Stock | 894164102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 488 (+32.2%) | $26,547 (+16.5%) | 0.0% | $54.40 | $42.57 | +27.8% | ADR | 110448107 |
| FDX | FEDEX CORP COM | 392 (+6.2%) | $112K (-3.2%) | 0.0% | $285.34 | $339.68 | -16.1% | Stock | 31428X106 |
| — | PIMCO INCOME STRATEGY FD COM | 4,454 (+1.9%) | $30,735 (-10.8%) | 0.0% | $6.90 | $8.39 | — | CEF | 72201H108 |
| M | MACYS INC COM | 778 (+30.3%) | $17,715 (+26.0%) | 0.0% | $22.77 | $20.99 | +8.5% | Stock | 55616P104 |
| NDAQ | NASDAQ INC COM | 193 (+7.8%) | $17,758 (+25.9%) | 0.0% | $92.01 | $78.74 | +16.9% | Stock | 631103108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 28 (+64.7%) | $9,304 (+61.8%) | 0.0% | $332.29 | $297.04 | +11.9% | Stock | 03820C105 |
| NVS | Novartis A G/S | 303 (+19.8%) | $43,199 (+9.0%) | 0.0% | $142.57 | $115.70 | +23.2% | ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC COM | 710 (+35.2%) | $15,907 (+27.7%) | 0.0% | $22.40 | $19.13 | — | REIT | 44107P104 |
| MFC | MANULIFE FINL CORP COM | 360 (+22.4%) | $15,332 (+28.7%) | 0.0% | $42.59 | $34.73 | +22.6% | Stock | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 243 (+1925.0%) | $3,628 (+1644.2%) | 0.0% | $14.93 | $16.20 | -7.8% | Stock | 76954A103 |
| E | ENI SPA SPONSORED ADR | 68 (+871.4%) | $3,692 (+1025.6%) | 0.0% | $54.29 | $51.49 | +5.5% | ADR | 26874R108 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,232 (+11.8%) | $115K (-2.8%) | 0.0% | $93.47 | $106.87 | -12.6% | Stock | 911312106 |
| ALB | ALBEMARLE CORP COM | 59 (+168.2%) | $6,241 (+110.1%) | 0.0% | $105.78 | $143.58 | -26.3% | Stock | 012653101 |
| FTV | FORTIVE CORP COM | 180 (+66.7%) | $9,866 (+49.5%) | 0.0% | $54.81 | $53.17 | +3.1% | Stock | 34959J108 |
| LOPE | GRAND CANYON ED INC COM | 27 (+350.0%) | $4,093 (+376.5%) | 0.0% | $151.59 | $152.79 | -0.8% | Stock | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61 (+8.9%) | $16,793 (+23.6%) | 0.0% | $275.30 | $274.45 | +0.3% | Stock | 12503M108 |
| PRI | PRIMERICA INC COM | 47 (+38.2%) | $12,802 (+32.5%) | 0.0% | $272.38 | $269.83 | +1.0% | Stock | 74164M108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 116 (+300.0%) | $4,231 (+274.4%) | 0.0% | $36.47 | $41.49 | -12.1% | Stock | 60871R209 |
| IRM | IRON MTN INC DEL COM | 273 (+3.4%) | $30,289 (-9.2%) | 0.0% | $110.95 | $60.15 | — | REIT | 46284V101 |
| SSB | SOUTHSTATE BK CORP COM | 143 (+27.7%) | $14,237 (+27.2%) | 0.0% | $99.56 | $98.20 | +1.4% | Stock | 84472E102 |
| FHN | FIRST HORIZON CORPORATION COM | 133 (+13200.0%) | $3,062 (+11676.9%) | 0.0% | $23.02 | $24.94 | -7.7% | Stock | 320517105 |
| DDOG | DATADOG INC CL A COM | 50 (+22.0%) | $13,693 (+28.3%) | 0.0% | $273.86 | $151.62 | +80.6% | Stock | 23804L103 |
| FTI | TECHNIPFMC PLC COM | 370 (+10.8%) | $25,130 (+13.5%) | 0.0% | $67.92 | $44.52 | +52.6% | Stock | G87110105 |
| — | PIMCO INCOME STRATEGY FD II COM | 3,906 (+1.9%) | $24,376 (-10.9%) | 0.0% | $6.24 | $7.47 | — | CEF | 72201J104 |
| F | FORD MTR CO COM | 1,314 (+41.7%) | $15,847 (+23.0%) | 0.0% | $12.06 | $11.86 | +1.7% | Stock | 345370860 |
| GGG | GRACO INC COM | 40 (+1900.0%) | $3,074 (+1935.8%) | 0.0% | $76.85 | $78.67 | -2.3% | Stock | 384109104 |
| DVN | DEVON ENERGY CORP NEW COM | 161 (+47.7%) | $7,412 (+64.6%) | 0.0% | $46.04 | $43.07 | +6.9% | Stock | 25179M103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 827 (+8.7%) | $138K (-2.0%) | 0.0% | $166.98 | $166.80 | +0.1% | ETF | 81369Y704 |
| EXE | EXPAND ENERGY CORPORATION COM | 149 (+40.6%) | $12,529 (+29.6%) | 0.0% | $84.09 | $96.98 | -13.3% | Stock | 165167735 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 614 (+12.9%) | $83,529 (+3.5%) | 0.0% | $136.04 | $111.91 | +21.6% | ETF | 464287804 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 204 (+40.7%) | $11,712 (+30.7%) | 0.0% | $57.41 | $58.76 | -2.3% | Stock | 198516106 |
| IX | ORIX CORP SPONSORED ADR | 187 (+61.2%) | $7,052 (+59.8%) | 0.0% | $37.71 | $31.45 | +19.9% | ADR | 686330101 |
| PSTG | EVERPURE INC CL A | 37 (+32.1%) | $4,839 (+119.4%) | 0.0% | $130.78 | $83.06 | — | Stock | 74624M102 |
| PWR | QUANTA SVCS INC COM | 22 (+37.5%) | $14,135 (+22.7%) | 0.0% | $642.50 | $484.90 | +32.5% | Stock | 74762E102 |
| IDXX | IDEXX LABS INC COM | 15 (+50.0%) | $7,833 (+48.8%) | 0.0% | $522.20 | $586.05 | -10.9% | Stock | 45168D104 |
| DVA | DAVITA INC COM | 77 (+57.1%) | $13,469 (+23.5%) | 0.0% | $174.92 | $186.50 | -6.2% | Stock | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 61 (+27.1%) | $14,123 (+22.1%) | 0.0% | $231.52 | $190.27 | +21.7% | Stock | G50871105 |
| CSL | CARLISLE COS INC COM | 18 (+100.0%) | $5,799 (+77.6%) | 0.0% | $322.17 | $354.01 | -9.0% | Stock | 142339100 |
| DLTR | DOLLAR TREE INC COM | 158 (+23.4%) | $18,015 (+16.4%) | 0.0% | $114.02 | $108.02 | +5.6% | Stock | 256746108 |
| TDG | TRANSDIGM GROUP INC COM | 6 (+100.0%) | $6,496 (+62.6%) | 0.0% | $1082.67 | $1211.30 | -10.6% | Stock | 893641100 |
| KRC | KILROY REALTY CORP COM | 347 (+43.4%) | $11,545 (+27.3%) | 0.0% | $33.27 | $31.37 | — | REIT | 49427F108 |
| NFLX | NETFLIX INC. COM | 4,407 (+3.5%) | $307K (+0.8%) | 0.1% | $69.58 | $83.97 | -17.1% | Stock | 64110L106 |
| INCY | INCYTE CORP COM | 81 (+24.6%) | $9,829 (+33.4%) | 0.0% | $121.35 | $101.92 | +19.1% | Stock | 45337C102 |
| ROST | ROSS STORES INC COM | 99 (+2.1%) | $23,107 (+11.9%) | 0.0% | $233.40 | $189.91 | +22.9% | Stock | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 (+115.6%) | $5,366 (+83.9%) | 0.0% | $77.77 | $79.84 | -2.6% | Stock | 595017104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 59 (+28.3%) | $7,526 (+48.2%) | 0.0% | $127.56 | $103.56 | +23.2% | Stock | 808625107 |
| PSA | PUBLIC STORAGE COM | 75 (+27.1%) | $21,237 (+12.9%) | 0.0% | $283.16 | $291.30 | — | REIT | 74460D109 |
| BCS | BARCLAYS PLC ADR | 1,470 (+18.7%) | $35,677 (+7.3%) | 0.0% | $24.27 | $17.67 | +37.4% | ADR | 06738E204 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 130 (+306.3%) | $3,364 (+256.0%) | 0.0% | $25.88 | $27.51 | -5.9% | Stock | 829933100 |
| BF/B | BROWN FORMAN CORP CL B | 214 (+78.3%) | $5,607 (+75.3%) | 0.0% | $26.20 | $26.89 | -2.6% | Stock | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 187 (+14.7%) | $14,850 (+19.2%) | 0.0% | $79.41 | $66.70 | +19.0% | Stock | 039483102 |
| BPOP | POPULAR INC COM NEW | 85 (+28.8%) | $13,213 (+21.9%) | 0.0% | $155.45 | $143.27 | +8.5% | Stock | 733174700 |
| MSCI | MSCI INC COM | 21 (+31.3%) | $11,358 (+26.2%) | 0.0% | $540.86 | $554.41 | -2.8% | Stock | 55354G100 |
| GLPI | GAMING & LEISURE P COM | 234 (+59.2%) | $8,885 (+35.7%) | 0.0% | $37.97 | $41.99 | — | REIT | 36467J108 |
| BRKR | BRUKER CORP COM | 63 (+117.2%) | $4,079 (+133.8%) | 0.0% | $64.75 | $51.06 | +26.8% | Stock | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 73 (+4.3%) | $17,340 (-11.9%) | 0.0% | $237.53 | $211.73 | +12.2% | Stock | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13 (+18.2%) | $17,514 (+15.2%) | 0.0% | $1347.23 | $759.05 | +77.5% | Stock | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 (+85.7%) | $4,820 (+91.8%) | 0.0% | $370.77 | $327.56 | +13.2% | Stock | 955306105 |
| NSC | NORFOLK SOUTHN CORP COM | 162 (+6.6%) | $50,101 (+4.8%) | 0.0% | $309.27 | $270.42 | +14.3% | Stock | 655844108 |
| RSG | REPUBLIC SVCS INC COM | 41 (+36.7%) | $8,616 (+34.8%) | 0.0% | $210.15 | $214.31 | -2.1% | Stock | 760759100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 3,290 (+20.4%) | $15,101 (+16.9%) | 0.0% | $4.59 | $4.39 | +4.6% | CEF | 44045A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 35 (+6.1%) | $6,818 (-24.0%) | 0.0% | $194.80 | $84.55 | +130.4% | Stock | G25457105 |
| BBWI | BATH & BODY WORKS INC COM | 709 (+22.0%) | $11,287 (-16.0%) | 0.0% | $15.92 | $19.61 | -18.8% | Stock | 070830104 |
| NOK | NOKIA CORP SPONSORED ADR | 402 (+169.8%) | $4,076 (+106.0%) | 0.0% | $10.14 | $10.58 | -4.2% | ADR | 654902204 |
| WYNN | WYNN RESORTS LTD COM | 32 (+540.0%) | $2,551 (+415.4%) | 0.0% | $79.72 | $93.77 | -15.3% | Stock | 983134107 |
| FNB | F N B CORP COM | 659 (+35.3%) | $11,341 (+22.1%) | 0.0% | $17.21 | $17.50 | -1.7% | Stock | 302520101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 216 (+4.9%) | $14,416 (+16.2%) | 0.0% | $66.74 | $29.58 | +125.6% | ADR | 03938L203 |
| WAL | WESTERN ALLIANCE BANCORP COM | 789 (+5.8%) | $59,286 (-3.3%) | 0.0% | $75.14 | $79.33 | -5.3% | Stock | 957638109 |
| EVRG | EVERGY INC COM | 63 (+85.3%) | $4,942 (+68.2%) | 0.0% | $78.44 | $78.77 | -0.4% | Stock | 30034W106 |
| CRH | CRH PLC ORD | 215 (+16.2%) | $17,802 (-10.1%) | 0.0% | $82.80 | $98.52 | -16.0% | Stock | G25508105 |
| ARGX | ARGENX SE SPONSORED ADR | 4 (+100.0%) | $3,836 (+106.7%) | 0.0% | $959.00 | $860.69 | +11.4% | ADR | 04016X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 69 (+430.8%) | $2,625 (+267.6%) | 0.0% | $38.04 | $47.35 | -19.6% | Stock | 34964C106 |
| ABNB | AIRBNB INC COM CL A | 76 (+5.6%) | $12,209 (+18.5%) | 0.0% | $160.64 | $130.23 | +23.4% | Stock | 009066101 |
| ETSY | ETSY INC COM | 193 (+21.4%) | $13,798 (+15.2%) | 0.0% | $71.49 | $65.09 | +9.8% | Stock | 29786A106 |
| CL | Colgate Palmolive Co/Com | 511 (+12.1%) | $43,631 (+4.3%) | 0.0% | $85.38 | $85.22 | +0.1% | Stock | 194162103 |
| GSK | GSK PLC SPONSORED ADR | 594 (+15.6%) | $28,613 (+6.2%) | 0.0% | $48.17 | $39.08 | +23.3% | ADR | 37733W204 |
| RL | RALPH LAUREN CORP CL A | 120 (+17.6%) | $42,608 (+4.1%) | 0.0% | $355.07 | $371.66 | -4.5% | Stock | 751212101 |
| WSO | WATSCO INC COM | 18 (+5.9%) | $5,448 (-23.1%) | 0.0% | $302.67 | $398.20 | -24.0% | Stock | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 326 (+106.3%) | $13,568 (-10.7%) | 0.0% | $41.62 | $64.40 | -35.4% | Stock | 61174X109 |
| EVR | EVERCORE INC CLASS A | 27 (+8.0%) | $6,953 (-18.5%) | 0.0% | $257.52 | $334.99 | -23.1% | Stock | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 252 (+22.3%) | $18,514 (+9.1%) | 0.0% | $73.47 | $63.35 | +16.0% | ADR | 03524A108 |
| APTV | APTIV PLC COM SHS | 37 (+3600.0%) | $1,592 (+2509.8%) | 0.0% | $43.03 | $51.27 | -16.1% | Stock | G3265R107 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 160 (+22.1%) | $5,056 (+42.4%) | 0.0% | $31.60 | $32.29 | -2.1% | ADR | 438128308 |
| CSX | CSX CORP COM | 651 (+7.4%) | $30,288 (+5.2%) | 0.0% | $46.53 | $34.48 | +34.9% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44 (+7.3%) | $10,449 (-12.5%) | 0.0% | $237.48 | $267.37 | -11.4% | Stock | 502431109 |
| FLO | FLOWERS FOODS INC COM | 1,937 (+65.0%) | $10,750 (+15.9%) | 0.0% | $5.55 | $7.84 | -29.2% | Stock | 343498101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 36 (+500.0%) | $1,921 (+327.8%) | 0.0% | $53.36 | $56.20 | -5.1% | ADR | 861012102 |
| SNA | SNAP ON INC COM | 14 (+55.6%) | $5,087 (+40.4%) | 0.0% | $363.36 | $383.97 | -5.4% | Stock | 833034101 |
| ESS | ESSEX PPTY TR INC COM | 13 (+85.7%) | $3,502 (+71.6%) | 0.0% | $269.38 | $262.66 | — | REIT | 297178105 |
| WMB | WILLIAMS COS INC COM | 369 (+3.4%) | $25,081 (-5.5%) | 0.0% | $67.97 | $53.81 | +26.3% | Stock | 969457100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 830 (+8.8%) | $20,359 (-6.6%) | 0.0% | $24.53 | $28.24 | — | Stock | G2004J103 |
| FLEX | FLEX LTD ORD | 49 (+16.7%) | $5,390 (-20.8%) | 0.0% | $110.00 | $57.20 | +92.3% | Stock | Y2573F102 |
| PCAR | PACCAR INC COM | 178 (+17.9%) | $19,546 (+7.8%) | 0.0% | $109.81 | $110.08 | -0.2% | Stock | 693718108 |
| HRB | BLOCK H & R INC COM | 287 (+5.9%) | $11,724 (+13.6%) | 0.0% | $40.85 | $35.43 | +15.3% | Stock | 093671105 |
| TRMB | TRIMBLE INC COM | 32 (+255.6%) | $1,828 (+296.5%) | 0.0% | $57.13 | $61.04 | -6.4% | Stock | 896239100 |
| MET | METLIFE INC COM | 106 (+3.9%) | $9,981 (+15.7%) | 0.0% | $94.16 | $67.31 | +39.9% | Stock | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 (+20.7%) | $6,379 (+26.7%) | 0.0% | $182.26 | $147.36 | +24.7% | Stock | 25278X109 |
| OMC | Omnicom Group Inc/Com | 34 (+112.5%) | $2,503 (+114.8%) | 0.0% | $73.62 | $78.76 | -6.5% | Stock | 681919106 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 (+21.4%) | $5,238 (+33.6%) | 0.0% | $308.12 | $261.91 | +17.6% | Stock | 504922105 |
| PEP | PEPSICO INC COM | 266 (+3.1%) | $33,677 (-3.7%) | 0.0% | $126.61 | $151.60 | -16.4% | Stock | 713448108 |
| R | RYDER SYS INC COM | 60 (+27.7%) | $13,672 (+10.3%) | 0.0% | $227.87 | $217.52 | +4.8% | Stock | 783549108 |
| AES | AES CORP COM | 169 (+98.8%) | $2,518 (+102.1%) | 0.0% | $14.90 | $14.65 | +1.7% | Stock | 00130H105 |
| CBRE | CBRE GROUP INC CL A | 99 (+16.5%) | $12,719 (+11.1%) | 0.0% | $128.47 | $130.02 | -1.2% | Stock | 12504L109 |
| SOLV | SOLVENTUM CORP COM SHS | 101 (+2.0%) | $8,903 (+16.6%) | 0.0% | $88.15 | $74.28 | +18.7% | Stock | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 184 (+17.2%) | $15,715 (+8.7%) | 0.0% | $85.41 | $94.30 | -9.4% | Stock | 67103H107 |
| TRP | TC ENERGY CORP COM | 149 (+34.2%) | $8,609 (+17.0%) | 0.0% | $57.78 | $53.00 | +9.0% | Stock | 87807B107 |
| DGX | QUEST DIAGNOSTICS INC COM | 19 (+26.7%) | $4,428 (+39.3%) | 0.0% | $233.05 | $203.61 | +14.5% | Stock | 74834L100 |
| MRP | MILLROSE PPTYS INC COM CL A | 416 (+30.8%) | $10,804 (+13.1%) | 0.0% | $25.97 | $29.00 | — | REIT | 601137102 |
| CRUS | CIRRUS LOGIC INC COM | 59 (+5.4%) | $7,078 (-14.9%) | 0.0% | $119.97 | $132.54 | -9.5% | Stock | 172755100 |
| FFIV | F5 INC COM | 28 (+3.7%) | $12,410 (+11.0%) | 0.0% | $443.21 | $297.85 | +49.5% | Stock | 315616102 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 (+60.0%) | $2,360 (+108.1%) | 0.0% | $295.00 | $214.64 | +37.4% | Stock | 159864107 |
| CPRT | COPART INC COM | 302 (+21.3%) | $8,239 (+17.4%) | 0.0% | $27.28 | $32.37 | -15.7% | Stock | 217204106 |
| RVTY | REVVITY INC COM | 13 (+85.7%) | $1,990 (+155.1%) | 0.0% | $153.08 | $118.26 | +29.3% | Stock | 714046109 |
| AFL | AFLAC INC COM | 125 (+14.7%) | $13,973 (+9.3%) | 0.0% | $111.78 | $95.87 | +16.6% | Stock | 001055102 |
| SLB | SLB LIMITED COM STK | 133 (+16.7%) | $6,480 (+22.3%) | 0.0% | $48.72 | $46.83 | +4.0% | Stock | 806857108 |
| GNTX | GENTEX CORP COM | 391 (+2.4%) | $8,500 (-11.9%) | 0.0% | $21.74 | $23.42 | -7.2% | Stock | 371901109 |
| SYY | SYSCO CORP COM | 266 (+1.5%) | $20,753 (-5.2%) | 0.0% | $78.02 | $72.67 | +7.3% | Stock | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 39 (+30.0%) | $4,366 (+35.0%) | 0.0% | $111.95 | $104.23 | +7.4% | Stock | 74251V102 |
| PHM | PULTE GROUP INC COM | 118 (+9.3%) | $13,695 (-7.6%) | 0.0% | $116.06 | $123.24 | -5.8% | Stock | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 565 (+13.5%) | $18,052 (+6.6%) | 0.0% | $31.95 | $43.26 | -26.1% | Stock | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 54 (+35.0%) | $7,849 (+16.4%) | 0.0% | $145.35 | $172.61 | -15.8% | Stock | 016255101 |
| OXY | OCCIDENTAL PETE CORP COM | 129 (+3.2%) | $7,136 (+17.5%) | 0.0% | $55.32 | $49.40 | +12.0% | Stock | 674599105 |
| NTES | NETEASE COM INC SPONSORED ADS | 536 (+4.1%) | $64,942 (-1.6%) | 0.0% | $121.16 | $94.02 | +28.9% | ADR | 64110W102 |
| NI | NISOURCE INC COM | 28 (+2700.0%) | $1,092 (+2175.0%) | 0.0% | $39.00 | $43.05 | -9.4% | Stock | 65473P105 |
| TDC | TERADATA CORP DEL COM | 387 (+32.1%) | $11,161 (+9.9%) | 0.0% | $28.84 | $29.93 | -3.6% | Stock | 88076W103 |
| ETR | ENTERGY CORP NEW COM | 51 (+41.7%) | $5,062 (+22.4%) | 0.0% | $99.25 | $87.89 | +12.9% | Stock | 29364G103 |
| ON | ON SEMICONDUCTOR CORP COM | 45 (+66.7%) | $3,459 (+35.5%) | 0.0% | $76.87 | $86.57 | -11.2% | Stock | 682189105 |
| XEL | XCEL ENERGY INC COM | 133 (+3.9%) | $9,374 (-8.8%) | 0.0% | $70.48 | $72.66 | -3.0% | Stock | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 32 (+77.8%) | $1,839 (+94.0%) | 0.0% | $57.47 | $65.60 | -12.4% | Stock | N53745100 |
| BWA | BORGWARNER INC COM | 218 (+18.5%) | $13,104 (+7.3%) | 0.0% | $60.11 | $54.18 | +10.9% | Stock | 099724106 |
| TECH | BIO-TECHNE CORP COM | 137 (+7.0%) | $9,928 (+9.8%) | 0.0% | $72.47 | $55.62 | +30.3% | Stock | 09073M104 |
| EL | LAUDER ESTEE COS INC CL A | 17 (+88.9%) | $1,577 (+121.8%) | 0.0% | $92.76 | $85.60 | +8.4% | Stock | 518439104 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | 925 (+54.2%) | $2,794 (+44.2%) | 0.0% | $3.02 | $3.29 | — | CEF | 746909100 |
| AYI | ACUITY INC COM | 44 (+29.4%) | $13,632 (+6.5%) | 0.0% | $309.82 | $309.20 | +0.2% | Stock | 00508Y102 |
| KVUE | KENVUE INC COM | 198 (+41.4%) | $3,497 (+30.7%) | 0.0% | $17.66 | $17.97 | -1.7% | Stock | 49177J102 |
| CTVA | CORTEVA INC COM | 245 (+14.0%) | $19,024 (+4.5%) | 0.0% | $77.65 | $66.51 | +16.7% | Stock | 22052L104 |
| UBER | UBER TECHNOLOGIES INC COM | 361 (+2.0%) | $24,732 (-3.2%) | 0.0% | $68.51 | $75.70 | -9.5% | Stock | 90353T100 |
| SYF | SYNCHRONY FINANCIAL COM | 345 (+10.6%) | $24,499 (+3.3%) | 0.0% | $71.01 | $58.76 | +20.8% | Stock | 87165B103 |
| CIEN | CIENA CORP COM NEW | 5 (+150.0%) | $1,759 (+79.3%) | 0.0% | $351.80 | $394.73 | -10.9% | Stock | 171779309 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 275 (+37.5%) | $2,753 (+39.0%) | 0.0% | $10.01 | $9.94 | — | CEF | 92912R104 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 218 (+1.4%) | $9,797 (+8.5%) | 0.0% | $44.94 | $39.91 | +12.6% | Stock | G9600F104 |
| LVS | LAS VEGAS SANDS CORP COM | 1,202 (+20.2%) | $45,432 (-1.6%) | 0.0% | $37.80 | $54.74 | -30.9% | Stock | 517834107 |
| EQH | EQUITABLE HLDGS INC COM | 30 (+66.7%) | $1,538 (+94.7%) | 0.0% | $51.27 | $50.91 | +0.7% | Stock | 29452E101 |
| DAL | DELTA AIR LINES INC COM NEW | 285 (+15.9%) | $23,786 (+3.2%) | 0.0% | $83.46 | $70.54 | +18.3% | Stock | 247361702 |
| SW | SMURFIT WESTROCK PLC SHS | 23 (+283.3%) | $1,014 (+264.7%) | 0.0% | $44.09 | $45.31 | -2.7% | Stock | G8267P108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 269 (+1.9%) | $13,490 (+5.5%) | 0.0% | $50.15 | $42.79 | +17.3% | Stock | 02215L209 |
| CART | MAPLEBEAR INC COM | 236 (+18.0%) | $10,176 (+7.5%) | 0.0% | $43.12 | $39.59 | +8.9% | Stock | 565394103 |
| IR | INGERSOLL RAND INC COM | 138 (+2.2%) | $10,374 (-6.4%) | 0.0% | $75.17 | $75.29 | -0.2% | Stock | 45687V106 |
| FHB | FIRST HAWAIIAN INC COM | 281 (+8.1%) | $6,918 (-9.2%) | 0.0% | $24.62 | $25.67 | -4.1% | Stock | 32051X108 |
| DOW | DOW HLDGS INC COM | 198 (+13.8%) | $5,456 (+14.6%) | 0.0% | $27.56 | $35.95 | -23.4% | Stock | 260557103 |
| KEX | KIRBY CORP COM | 55 (+14.6%) | $7,219 (+10.6%) | 0.0% | $131.25 | $128.16 | +2.4% | Stock | 497266106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 63 (+18.9%) | $7,709 (+9.8%) | 0.0% | $122.37 | $126.02 | -2.9% | Stock | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 83 (+7.8%) | $5,589 (-10.6%) | 0.0% | $67.34 | $81.46 | -17.3% | Stock | 744573106 |
| YETI | YETI HLDGS INC COM | 267 (+28.4%) | $10,952 (+6.2%) | 0.0% | $41.02 | $43.98 | -6.7% | Stock | 98585X104 |
| PCG | PG&E CORP COM | 331 (+63.1%) | $4,055 (+18.8%) | 0.0% | $12.25 | $16.56 | -26.0% | Stock | 69331C108 |
| RACE | FERRARI N V COM | 13 (+8.3%) | $5,107 (+14.3%) | 0.0% | $392.85 | $362.92 | +8.2% | Stock | N3167Y103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 351 (+10.0%) | $3,433 (+22.6%) | 0.0% | $9.78 | $6.69 | +46.2% | ADR | 65535H208 |
| TER | TERADYNE INC COM | 19 (+11.8%) | $7,617 (-7.4%) | 0.0% | $400.89 | $350.47 | +14.4% | Stock | 880770102 |
| HAL | HALLIBURTON CO COM | 213 (+17.0%) | $6,781 (+9.8%) | 0.0% | $31.84 | $34.72 | -8.4% | Stock | 406216101 |
| RGLD | ROYAL GOLD INC COM | 11 (+10.0%) | $2,596 (+30.1%) | 0.0% | $236.00 | $231.61 | +1.9% | Stock | 780287108 |
| L | LOEWS CORP COM | 22 (+46.7%) | $2,297 (+35.3%) | 0.0% | $104.41 | $100.80 | +3.6% | Stock | 540424108 |
| RKLB | ROCKET LAB CORP COM | 426 (+49.0%) | $29,666 (+2.0%) | 0.0% | $69.64 | $66.49 | +4.8% | Stock | 773121108 |
| GL | GLOBE LIFE INC COM | 11 (+57.1%) | $1,822 (+45.6%) | 0.0% | $165.64 | $153.92 | +7.6% | Stock | 37959E102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 103 (+12.0%) | $8,891 (+6.8%) | 0.0% | $86.32 | $80.24 | +7.6% | Stock | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 12 (+50.0%) | $2,032 (+38.7%) | 0.0% | $169.33 | $151.28 | +11.9% | Stock | 538034109 |
| DG | DOLLAR GEN CORP COM | 99 (+1.0%) | $11,850 (+5.0%) | 0.0% | $119.70 | $123.78 | -3.4% | Stock | 256677105 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 (+62.5%) | $1,710 (+47.2%) | 0.0% | $131.54 | $139.97 | — | REIT | 30225T102 |
| AEG | AEGON LTD AMER REG 1 CERT | 163 (+59.8%) | $1,407 (+63.4%) | 0.0% | $8.63 | $7.41 | +16.5% | ADR | 0076CA104 |
| CHD | CHURCH & DWIGHT CO INC COM | 17 (+54.5%) | $1,622 (+49.6%) | 0.0% | $95.41 | $96.43 | -2.3% | Stock | 171340102 |
| RJF | RAYMOND JAMES FINL INC COM | 58 (+1.8%) | $9,165 (+5.8%) | 0.0% | $158.02 | $151.95 | +4.0% | Stock | 754730109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 30 (+15.4%) | $3,776 (-11.2%) | 0.0% | $125.87 | $109.51 | +14.8% | Stock | 74743L100 |
| FSLR | FIRST SOLAR INC COM | 4 (+300.0%) | $701 (+197.0%) | 0.0% | $175.25 | $217.31 | -19.4% | Stock | 336433107 |
| NTRS | NORTHERN TR CORP COM | 20 (+17.6%) | $3,387 (+14.6%) | 0.0% | $169.35 | $144.89 | +16.9% | Stock | 665859104 |
| EG | EVEREST GROUP LTD COM | 8 (+14.3%) | $2,940 (+16.8%) | 0.0% | $367.50 | $333.90 | +9.4% | Stock | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC COM | 163 (+25.4%) | $18,085 (+2.3%) | 0.0% | $110.95 | $102.47 | +8.3% | Stock | 910047109 |
| STLD | STEEL DYNAMICS INC COM | 8 (+33.3%) | $1,773 (+28.8%) | 0.0% | $221.63 | $235.75 | -6.0% | Stock | 858119100 |
| LOGI | LOGITECH INTL S A SHS | 12 (+33.3%) | $1,212 (+43.3%) | 0.0% | $101.00 | $94.92 | +6.4% | Stock | H50430232 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 55 (+10.0%) | $4,093 (+9.8%) | 0.0% | $74.42 | $77.02 | -3.4% | Stock | 026874784 |
| SNY | SANOFI SA SPONSORED ADR | 107 (+12.6%) | $4,412 (+8.9%) | 0.0% | $41.23 | $50.85 | -18.9% | ADR | 80105N105 |
| VLTO | VERALTO CORP COM SHS | 16 (+23.1%) | $1,514 (+31.0%) | 0.0% | $94.63 | $85.08 | +10.9% | Stock | 92338C103 |
| TRGP | TARGA RES CORP COM | 31 (+3.3%) | $8,380 (+4.2%) | 0.0% | $270.32 | $205.14 | +31.8% | Stock | 87612G101 |
| EEFT | EURONET WORLDWIDE INC COM | 32 (+39.1%) | $2,012 (+19.5%) | 0.0% | $62.88 | $71.91 | -12.6% | Stock | 298736109 |
| XYL | XYLEM INC COM | 10 (+66.7%) | $1,013 (+42.9%) | 0.0% | $101.30 | $117.82 | -14.0% | Stock | 98419M100 |
| KKR | KKR & CO INC COM | 139 (+3.0%) | $12,691 (+2.4%) | 0.0% | $91.30 | $123.98 | -26.4% | Stock | 48251W104 |
| FE | FIRSTENERGY CORP COM | 45 (+28.6%) | $1,950 (+17.2%) | 0.0% | $43.33 | $41.35 | +4.8% | Stock | 337932107 |
| MUSA | MURPHY USA INC COM | 23 (+9.5%) | $11,593 (+2.4%) | 0.0% | $504.04 | $439.52 | +14.7% | Stock | 626755102 |
| STZ | CONSTELLATION BRANDS INC CL A | 17 (+41.7%) | $1,922 (+15.2%) | 0.0% | $113.06 | $142.85 | -20.9% | Stock | 21036P108 |
| OSK | OSHKOSH CORP COM | 96 (+21.5%) | $12,367 (+2.0%) | 0.0% | $128.82 | $143.02 | -9.9% | Stock | 688239201 |
| AMLP | ALERIAN MLP ETF | 208 (+2.0%) | $10,771 (+1.9%) | 0.0% | $51.78 | $50.99 | +1.7% | ETF | 00162Q452 |
| REG | REGENCY CTRS CORP COM | 19 (+26.7%) | $1,347 (+15.3%) | 0.0% | $70.89 | $66.06 | — | REIT | 758849103 |
| NVO | NOVO-NORDISK A S ADR | 653 (+25.6%) | $24,755 (-0.7%) | 0.0% | $37.91 | $95.64 | -60.4% | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP COM | 37 (+19.4%) | $3,442 (+3.8%) | 0.0% | $93.03 | $101.96 | -8.7% | Stock | 723484101 |
| VTR | VENTAS INC COM | 67 (+6.3%) | $5,734 (+1.9%) | 0.0% | $85.58 | $65.49 | — | REIT | 92276F100 |
| CNP | CENTERPOINT ENERGY INC COM | 79 (+23.4%) | $2,893 (+3.4%) | 0.0% | $36.62 | $36.27 | +1.5% | Stock | 15189T107 |
| VMC | VULCAN MATLS CO COM | 16 (+23.1%) | $3,926 (+2.0%) | 0.0% | $245.38 | $254.11 | -3.7% | Stock | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100 (+22.0%) | $1,526 (+5.0%) | 0.0% | $15.26 | $15.96 | -4.4% | Stock | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 48 (+4.3%) | $15,270 (+0.5%) | 0.0% | $318.13 | $271.42 | +17.2% | Stock | 43300A203 |
| BIDU | BAIDU INC SPON ADR REP A | 86 (+32.3%) | $7,471 (+0.6%) | 0.0% | $86.87 | $101.12 | -14.1% | ADR | 056752108 |
| TMUS | T-MOBILE US INC COM | 104 (+3.0%) | $16,938 (+0.2%) | 0.0% | $162.87 | $196.49 | -17.0% | Stock | 872590104 |
| VWO | Vanguard FTSE EmgMkts ETF | 64 (+1.6%) | $3,768 (-0.4%) | 0.0% | $58.88 | $51.99 | +14.1% | ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC COM | 26 (+18.2%) | $2,501 (-0.4%) | 0.0% | $96.19 | $169.15 | -43.1% | Stock | 550021109 |
| ICAP | INFRASTRUCTURE CAPITAL EQUITY INCOME ETF | 102 (+2.0%) | $2,796 (-0.4%) | 0.0% | $27.41 | $28.27 | -3.0% | ETF | 81752T619 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 5,600 | $3.253M | 0.6% | $580.91 * | $245.30 | +149.4% | PUT | 007903107 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 3,874 | $118K | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| INTU | INTUIT COM | 400 | $104K | 0.0% | $261.00 * | $430.58 | -36.0% | PUT | 461202103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,650 | $89,328 | 0.0% | $24.47 | $33.87 | -27.6% | — | 500767306 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 280 | $43,946 | 0.0% | $156.95 | $152.57 | +3.5% | — | 922042742 |
| MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | 2,129 | $43,944 | 0.0% | $20.64 | $20.86 | +0.8% | — | 33740J203 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 250 | $28,890 | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| ARCC | ARES CAPITAL CORP COM | 1,500 | $27,795 | 0.0% | $18.53 * | $18.67 | +2.3% | — | 04010L103 |
| QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | 2,000 | $26,400 | 0.0% | $13.20 * | $13.24 | -10.8% | — | 25461A668 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 268 | $22,067 | 0.0% | $82.34 * | $68.32 | +13.3% | — | 25434V500 |
| BNDD | QUADRATIC DEFLATION ETF | 200 | $20,228 | 0.0% | $101.14 * | $98.50 | -3.9% | — | 500767181 |
| PINK | SIMPLIFY HEALTH CARE ETF | 500 | $19,575 | 0.0% | $39.15 | $36.28 | +6.4% | — | 82889N772 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 500 | $17,405 | 0.0% | $34.81 * | $32.94 | +1.1% | — | 808524409 |
| DUG | PROSHARES ULTRASHORT ENERGY | 700 | $14,945 | 0.0% | $21.35 * | $19.01 | -18.5% | — | 74347G176 |
| TWO | Two Hbrs Invt/C | 1,150 | $14,272 | 0.0% | $12.41 | $12.41 | — | — | 90187B804 |
| IAK | ISHARES U.S. INSURANCE ETF | 100 | $14,056 | 0.0% | $140.56 * | $132.75 | +2.1% | — | 464288786 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 300 | $13,209 | 0.0% | $44.03 * | $43.97 | -7.0% | — | 81369Y860 |
| PAVE | Global X U.S. Infrastructure Development ETF | 200 | $11,784 | 0.0% | $58.92 * | $56.13 | -6.5% | — | 37954Y673 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 100 | $11,479 | 0.0% | $114.79 | $109.67 | +6.3% | — | 233051507 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 100 | $9,704 | 0.0% | $97.04 * | $79.56 | -0.1% | — | 74347G465 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 384 | $9,700 | 0.0% | $25.26 * | $24.93 | -23.8% | — | 26142V105 |
| JBTM | JBT MAREL CORPORATION COM | 64 | $9,280 | 0.0% | $145.00 * | $126.23 | -16.4% | — | 477839104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 300 | $8,658 | 0.0% | $28.86 * | $23.11 | -25.6% | — | 971378104 |
| AXIA | AXIA ENERGIA SA SPONSORED ADR | 781 | $8,247 | 0.0% | $10.56 * | $7.17 | +33.0% | — | 15234Q207 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 800 | $7,728 | 0.0% | $9.66 | $10.00 | — | — | 33733U108 |
| LION | LIONSGATE STUDIOS CORP COM | 490 | $7,502 | 0.0% | $15.31 * | $6.69 | +67.4% | — | 53626N102 |
| FROG | JFROG LTD ORD SHS | 78 | $7,089 | 0.0% | $90.88 * | $34.81 | +178.8% | — | M6191J100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 101 | $6,879 | 0.0% | $68.11 * | $63.62 | -21.2% | — | 810186106 |
| VSEC | VSE CORP COM | 29 | $6,627 | 0.0% | $228.52 * | $106.92 | +54.0% | — | 918284100 |
| EA | ELECTRONIC ARTS INC COM | 32 | $6,578 | 0.0% | $205.56 * | $169.48 | +23.7% | — | 285512109 |
| GTES | GATES INDL CORP PLC ORD SHS | 233 | $6,517 | 0.0% | $27.97 * | $21.16 | +23.8% | — | G39108108 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 600 | $6,312 | 0.0% | $10.52 | $10.52 | — | — | 27826F101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 104 | $5,950 | 0.0% | $57.21 * | $51.66 | -13.1% | — | 46138E800 |
| OKE | ONEOK INC NEW COM | 67 | $5,825 | 0.0% | $86.94 | $72.57 | +17.5% | — | 682680103 |
| BITI | PROSHARES SHORT BITCOIN ETF | 200 | $5,806 | 0.0% | $29.03 * | $25.41 | -30.6% | — | 74347G184 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 214 | $5,746 | 0.0% | $26.85 * | $22.28 | -2.9% | — | 76171L106 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 200 | $5,284 | 0.0% | $26.42 | $26.24 | +0.2% | — | 81752T528 |
| AVB | AVALONBAY CMNTYS INC COM | 27 | $5,095 | 0.0% | $188.70 | $182.92 | — | — | 053484101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,000 | $4,610 | 0.0% | $4.61 | $5.14 | — | — | 12504G100 |
| URBN | Urban Outfitters Inc/Com | 65 | $4,606 | 0.0% | $70.86 * | $54.81 | +39.3% | — | 917047102 |
| WBS | WEBSTER FINL CORP COM | 59 | $4,509 | 0.0% | $76.42 | $57.34 | +35.3% | — | 947890109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 21 | $4,228 | 0.0% | $201.33 * | $195.01 | -7.8% | — | 87256C101 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 56 | $3,919 | 0.0% | $69.98 * | $77.10 | -17.4% | — | 650111107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 800 | $3,872 | 0.0% | $4.84 | $4.84 | — | — | 36465A109 |
| FICO | FAIR ISAAC CORP COM | 3 | $3,584 | 0.0% | $1194.67 * | $1120.17 | -47.1% | — | 303250104 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 150 | $3,531 | 0.0% | $23.54 | $20.12 | — | — | 27828S101 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $3,451 | 0.0% | $16.51 | $14.83 | — | — | 81619Q105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 402 | $3,357 | 0.0% | $8.35 * | $15.58 | -49.1% | — | 88034P109 |
| TXNM | TXNM ENERGY INC COM | 59 | $3,350 | 0.0% | $56.78 * | $50.19 | +16.2% | — | 69349H107 |
| XPEV | XPENG INC ADS | 245 | $3,244 | 0.0% | $13.24 * | $18.22 | -47.5% | — | 98422D105 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 75 | $3,221 | 0.0% | $42.95 | $38.51 | — | — | 09250W107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 125 | $3,186 | 0.0% | $25.49 | $23.66 | — | — | 41013V100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 100 | $3,087 | 0.0% | $30.87 | $30.87 | — | — | 27828U106 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 200 | $2,976 | 0.0% | $14.88 | $13.67 | — | — | 27828Y108 |
| — | GABELLI DIVID & INCOME TR COM | 100 | $2,940 | 0.0% | $29.40 | $26.93 | — | — | 36242H104 |
| GTLS | CHART INDS INC COM | 14 | $2,925 | 0.0% | $208.93 | $184.15 | +14.0% | — | 16115Q308 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 300 | $2,835 | 0.0% | $9.45 | $9.07 | — | — | 36246K103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 250 | $2,828 | 0.0% | $11.31 | $11.31 | — | — | 09257A108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 150 | $2,796 | 0.0% | $18.64 | $16.07 | — | — | 6706EW100 |
| HWKN | HAWKINS INC COM | 18 | $2,558 | 0.0% | $142.11 * | $109.88 | +14.7% | — | 420261109 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 178 | $2,522 | 0.0% | $14.17 | $12.99 | — | — | 670750108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 21 | $2,494 | 0.0% | $118.76 * | $78.80 | +14.2% | — | 21044C107 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,400 | $2,492 | 0.0% | $1.78 | $2.06 | — | — | 22544F103 |
| LKQ | LKQ CORP COM | 93 | $2,449 | 0.0% | $26.33 * | $32.08 | -28.8% | — | 501889208 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 126 | $2,259 | 0.0% | $17.93 * | $15.72 | -10.2% | — | 60471A101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 22 | $2,169 | 0.0% | $98.59 * | $94.57 | +2.1% | — | 46654Q609 |
| AXIA/PC | AXIA ENERGIA SA SPON ADS PF CL C | 203 | $2,142 | 0.0% | $10.55 * | $8.62 | +10.2% | — | 15236F100 |
| JBND | JPMORGAN ACTIVE BOND ETF | 40 | $2,140 | 0.0% | $53.50 * | $53.50 | -4.4% | — | 46654Q716 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 39 | $2,024 | 0.0% | $51.90 | $51.86 | +0.0% | — | 092528504 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 50 | $1,896 | 0.0% | $37.92 * | $37.58 | +36.0% | — | 886364645 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 155 | $1,638 | 0.0% | $10.57 * | $12.04 | -24.9% | — | 388689101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 46 | $1,558 | 0.0% | $33.87 * | $17.86 | +121.7% | — | 881624209 |
| TOPS | TOP SHIPS INC SHS NEW | 2,000 | $1,540 | 0.0% | $0.77 * | $1.74 | -66.7% | — | Y8897Y230 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 163 | $1,454 | 0.0% | $8.92 * | $7.49 | -19.2% | — | G65163100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 14 | $1,446 | 0.0% | $103.29 * | $77.73 | +19.7% | — | 88224Q107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 29 | $1,076 | 0.0% | $37.10 * | $26.31 | +7.3% | — | 11285B108 |
| OPRA | OPERA LTD SPONSORED ADS | 51 | $1,011 | 0.0% | $19.82 * | $18.51 | -4.8% | — | 68373M107 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 74 | $994 | 0.0% | $13.43 * | $17.83 | -28.5% | — | 715684106 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 18 | $939 | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 19 | $845 | 0.0% | $44.47 | $37.74 | — | — | 637870106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $825 | 0.0% | $43.42 * | $44.35 | +1.9% | — | 63001N106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 8 | $810 | 0.0% | $101.25 * | $83.24 | +13.7% | — | 530909100 |
| CALX | CALIX INC COM | 18 | $672 | 0.0% | $37.33 * | $42.60 | -19.3% | — | 13100M509 |
| FNF | FIDELITY NATL FINL INC COM SHS | 14 | $660 | 0.0% | $47.14 * | $48.44 | -20.2% | — | 31620R303 |
| UI | UBIQUITI INC COM | 1 | $534 | 0.0% | $534.00 * | $754.42 | -24.8% | — | 90353W103 |
| POST | POST HLDGS INC COM | 6 | $530 | 0.0% | $88.33 * | $97.41 | -25.2% | — | 737446104 |
| CUBE | CUBESMART COM | 13 | $517 | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| CPNG | COUPANG INC CL A | 28 | $486 | 0.0% | $17.36 * | $26.41 | -47.5% | — | 22266T109 |
| EXP | EAGLE MATLS INC COM | 2 | $450 | 0.0% | $225.00 * | $212.76 | -19.6% | — | 26969P108 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 6 | $316 | 0.0% | $52.67 * | $50.70 | -4.7% | — | 46654Q575 |
| VYX | NCR VOYIX CORPORATION COM | 38 | $310 | 0.0% | $8.16 * | $7.04 | -2.8% | — | 62886E108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 12 | $287 | 0.0% | $23.92 * | $21.43 | +25.2% | — | 37954Y392 |
| AS | AMER SPORTS INC COM SHS | 6 | $203 | 0.0% | $33.83 * | $29.58 | -7.7% | — | G0260P102 |
| BYD | BOYD GAMING CORP COM | 2 | $177 | 0.0% | $88.50 * | $83.95 | -20.7% | — | 103304101 |
| PNR | PENTAIR PLC SHS | 1 | $77 | 0.0% | $77.00 * | $94.52 | -43.9% | — | G7S00T104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 8 | $39 | 0.0% | $4.88 * | $6.25 | -16.1% | — | H8817H100 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 1 | $22 | 0.0% | $22.00 * | $35.27 | -34.2% | — | 36164V800 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 0 | $11 | 0.0% | $74.66 | — | — | — | 92647N865 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 434,801 (-33.3%) | $21.9M (-33.5%) | 4.2% | $50.37 | $50.49 | -0.2% | ETF | 46641Q837 |
| FLXR | TCW Flexible Income ETF | 601,843 (-10.8%) | $22.83M (-13.7%) | 4.3% | $37.93 | $39.20 | -3.3% | ETF | 29287L700 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 12,561 (-56.6%) | $1.151M (-56.6%) | 0.2% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| META | META PLATFORMS INC CL A | 12,736 (-8.0%) | $9.236M (+18.4%) | 1.8% | $725.16 | $184.76 | +292.5% | Stock | 30303M102 |
| JAAA | Janus Henderson AAA CLO ETF | 20,439 (-49.1%) | $1.032M (-49.2%) | 0.2% | $50.47 | $50.55 | -0.2% | ETF | 47103U845 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 5,872 (-48.0%) | $583K (-48.1%) | 0.1% | $99.35 | $99.32 | +0.0% | ETF | 78468R523 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 14,360 (-34.7%) | $863K (-34.3%) | 0.2% | $60.08 | $63.04 | -4.7% | ETF | 37960A529 |
| SO | SOUTHERN CO COM | 690 (-78.2%) | $57,156 (-81.1%) | 0.0% | $82.83 | $88.23 | -6.0% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 45,503 (-1.3%) | $5.718M (+3.7%) | 1.1% | $125.67 | $103.23 | +21.7% | ETF | 92204A702 |
| INTU | INTUIT COM | 814 (-44.9%) | $224K (-41.8%) | 0.0% | $275.78 | $430.58 | -36.0% | Stock | 461202103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,451 (-1.0%) | $1.632M (-7.3%) | 0.3% | $47.36 | $48.92 | -3.2% | ETF | 922907746 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 1,245 (-81.4%) | $25,099 (-81.5%) | 0.0% | $20.16 | $20.28 | -0.6% | ETF | 02072L441 |
| TDTT | NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | 12,157 (-26.0%) | $282K (-28.1%) | 0.1% | $23.22 | $24.17 | -3.9% | ETF | 33939L506 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 14,310 (-5.0%) | $1.433M (-5.1%) | 0.3% | $100.11 | $100.04 | +0.1% | ETF | 381430529 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,875 (-5.1%) | $1.04M (-5.8%) | 0.2% | $27.47 | $26.41 | +4.0% | ETF | 808524805 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,447 (-19.7%) | $246K (-19.7%) | 0.0% | $100.70 | $100.45 | +0.2% | ETF | 46436E718 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 312 (-65.2%) | $29,496 (-66.7%) | 0.0% | $94.54 | $99.22 | -4.7% | ETF | 464287226 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,736 (-3.2%) | $262K (-16.9%) | 0.0% | $70.18 | $72.89 | -3.7% | ETF | 26923G806 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33,128 (-6.6%) | $994K (-4.8%) | 0.2% | $30.00 | $28.56 | +5.1% | ETF | 808524201 |
| PGR | PROGRESSIVE CORP COM | 116 (-63.6%) | $24,064 (-65.5%) | 0.0% | $207.45 | $206.76 | +0.3% | Stock | 743315103 |
| MCD | MCDONALDS CORP COM | 637 (-9.9%) | $147K (-23.0%) | 0.0% | $230.86 | $244.00 | -5.4% | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,445 (-2.9%) | $276K (-12.3%) | 0.1% | $32.63 | $33.05 | -1.3% | ETF | 808524607 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 717 (-38.5%) | $58,220 (-39.1%) | 0.0% | $81.20 | $82.60 | -1.7% | ETF | 464287457 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,993 (-2.8%) | $272K (-10.3%) | 0.1% | $34.02 | $34.42 | -1.2% | ETF | 808524508 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 262 (-47.6%) | $29,721 (-49.4%) | 0.0% | $113.44 | $118.95 | -4.6% | ETF | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF | 3,047 (-1.0%) | $2.334M (+1.3%) | 0.4% | $765.92 | $550.45 | +39.1% | ETF | 464287200 |
| QDF | FlexShrs Quality Dividend Index ETF | 1,787 (-15.5%) | $161K (-15.2%) | 0.0% | $90.24 | $81.72 | +10.4% | ETF | 33939L860 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,161 (-44.6%) | $26,857 (-46.1%) | 0.0% | $23.13 | $23.39 | -1.1% | CEF | 140501107 |
| CRWV | COREWEAVE INC COM CL A | 208 (-48.0%) | $18,121 (-54.5%) | 0.0% | $87.12 | $96.90 | -10.1% | Stock | 21873S108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 27 (-71.6%) | $6,266 (-76.8%) | 0.0% | $232.07 | $270.40 | -14.5% | ETF | 78464A631 |
| ADBE | ADOBE INC COM | 83 (-57.9%) | $19,915 (-50.7%) | 0.0% | $239.94 | $361.74 | -33.7% | Stock | 00724F101 |
| ENB | ENBRIDGE INC COM | 688 (-28.1%) | $31,985 (-38.3%) | 0.0% | $46.49 | $45.04 | +3.2% | Stock | 29250N105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,284 (-23.4%) | $82,064 (-18.7%) | 0.0% | $35.93 | $28.01 | +28.3% | ETF | 808524300 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,456 (-21.6%) | $77,474 (-19.0%) | 0.0% | $53.21 | $51.54 | — | Stock | 24664T103 |
| EIX | EDISON INTL COM | 329 (-31.3%) | $17,689 (-50.3%) | 0.0% | $53.77 | $64.73 | -17.0% | Stock | 281020107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 (-50.0%) | $16,440 (-51.9%) | 0.0% | $16.44 | $17.10 | — | Stock | 864482104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 950 (-36.3%) | $17,946 (-46.2%) | 0.0% | $18.89 | $22.36 | — | REIT | 035710839 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 470 (-28.0%) | $42,187 (-26.5%) | 0.0% | $89.76 | $77.97 | +15.1% | ETF | 78464A854 |
| SCM | STELLUS CAP INVT CORP COM | 2,010 (-43.2%) | $14,911 (-49.9%) | 0.0% | $7.42 | $9.17 | -19.1% | CEF | 858568108 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,565 (-12.4%) | $132K (-10.1%) | 0.0% | $84.44 | $57.11 | +47.8% | ETF | 464288273 |
| NEE | NEXTERA ENERGY INC COM | 771 (-6.8%) | $58,423 (-19.5%) | 0.0% | $75.78 | $78.44 | -3.4% | Stock | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 23,238 (-3.6%) | $557K (-2.5%) | 0.1% | $23.98 | $23.88 | +0.4% | CEF | 09261X102 |
| TJX | TJX COS INC NEW COM | 436 (-6.8%) | $57,631 (-18.8%) | 0.0% | $132.18 | $134.23 | -1.4% | Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 40 (-46.7%) | $11,042 (-53.3%) | 0.0% | $276.05 | $354.80 | -22.4% | Stock | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 214 (-24.9%) | $23,174 (-34.1%) | 0.0% | $108.29 | $117.02 | — | REIT | 313745101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8 (-94.1%) | $456 (-96.2%) | 0.0% | $57.00 | $81.66 | -30.2% | Stock | 12008R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 314 (-4.6%) | $87,326 (-11.7%) | 0.0% | $278.11 | $223.06 | +24.6% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 279 (-13.6%) | $65,165 (-14.7%) | 0.0% | $233.57 | $211.15 | +10.5% | ETF | 921908844 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,291 (-1.5%) | $1.747M (+0.6%) | 0.3% | $762.72 | $654.05 | +16.6% | ETF | 78462F103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 2,740 (-15.0%) | $142K (+8.3%) | 0.0% | $51.72 | $65.45 | -21.0% | Stock | 74275K108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 504 (-2.1%) | $27,649 (-26.8%) | 0.0% | $54.86 | $67.30 | -18.5% | Stock | 14448C104 |
| EXC | EXELON CORP COM | 347 (-32.9%) | $14,012 (-41.9%) | 0.0% | $40.38 | $42.48 | -4.9% | Stock | 30161N101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 357 (-63.7%) | $2,745 (-78.4%) | 0.0% | $7.69 | $13.46 | -42.9% | Stock | 07831C103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 2 (-97.8%) | $157 (-98.4%) | 0.0% | $78.50 | $46.11 | +69.9% | Stock | G93A5A101 |
| JBL | JABIL INC COM | 1 (-95.8%) | $287 (-96.9%) | 0.0% | $287.00 | $345.40 | -16.9% | Stock | 466313103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 170 (-6.1%) | $18,595 (-32.0%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| EQT | EQT CORP COM | 57 (-73.5%) | $2,768 (-75.8%) | 0.0% | $48.56 | $55.61 | -12.7% | Stock | 26884L109 |
| MAS | MASCO CORP COM | 76 (-54.8%) | $5,092 (-62.9%) | 0.0% | $67.00 | $68.69 | -1.9% | Stock | 574599106 |
| IGF | iShares Global Infrastructure ETF | 14 (-89.6%) | $862 (-90.3%) | 0.0% | $61.57 | $53.64 | +14.8% | ETF | 464288372 |
| AGNC | AGNC INVT CORP COM | 2,734 (-8.9%) | $24,797 (-24.2%) | 0.0% | $9.07 | $10.90 | — | REIT | 00123Q104 |
| GD | GENERAL DYNAMICS CORP COM | 92 (-14.8%) | $30,552 (-20.2%) | 0.0% | $332.09 | $305.93 | +8.5% | Stock | 369550108 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 298 (-28.0%) | $32,047 (-19.4%) | 0.0% | $107.54 | $109.70 | -2.0% | ADR | 01609W102 |
| NKE | NIKE INC CL B | 428 (-21.3%) | $15,145 (-32.2%) | 0.0% | $35.39 | $85.44 | -58.6% | Stock | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 4 (-90.0%) | $592 (-92.1%) | 0.0% | $148.00 | $177.62 | -16.7% | Stock | 12541W209 |
| TOL | TOLL BROTHERS INC COM | 27 (-57.8%) | $3,638 (-65.5%) | 0.0% | $134.74 | $142.53 | -5.5% | Stock | 889478103 |
| SRE | SEMPRA COM | 433 (-1.1%) | $33,722 (-17.0%) | 0.0% | $77.88 | $85.25 | -8.6% | Stock | 816851109 |
| UDR | UDR INC COM | 133 (-53.2%) | $4,462 (-60.6%) | 0.0% | $33.55 | $36.91 | — | REIT | 902653104 |
| YUM | YUM BRANDS INC COM | 57 (-37.4%) | $7,784 (-46.4%) | 0.0% | $136.56 | $140.78 | -3.2% | Stock | 988498101 |
| LOW | Lowes Cos Inc/Com | 164 (-1.2%) | $30,138 (-17.9%) | 0.0% | $183.77 | $231.54 | -20.4% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 21 (-43.2%) | $5,812 (-52.6%) | 0.0% | $276.76 | $328.53 | -15.8% | Stock | G0403H108 |
| WHF | WHITEHORSE FIN INC COM | 2,223 (-32.0%) | $15,540 (-29.1%) | 0.0% | $6.99 | $7.13 | -1.9% | CEF | 96524V106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 133 (-9.5%) | $26,680 (-18.7%) | 0.0% | $200.60 | $180.41 | — | REIT | 828806109 |
| SFM | SPROUTS FMRS MKT INC COM | 52 (-54.0%) | $3,450 (-63.9%) | 0.0% | $66.35 | $74.62 | -11.1% | Stock | 85208M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 34 (-26.1%) | $11,226 (-35.0%) | 0.0% | $330.18 | $305.03 | +8.2% | Stock | 127387108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 (-35.3%) | $6,399 (-47.3%) | 0.0% | $21.19 | $18.27 | +16.0% | ADR | 02390A101 |
| KMB | KIMBERLY-CLARK CORP COM | 45 (-50.0%) | $4,384 (-55.6%) | 0.0% | $97.42 | $99.25 | -1.8% | Stock | 494368103 |
| JD | JD Com Inc Spon ADR Cl A | 337 (-40.4%) | $8,977 (-37.7%) | 0.0% | $26.64 | $31.22 | -14.8% | ADR | 47215P106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 283 (-23.3%) | $10,318 (-34.3%) | 0.0% | $36.46 | $41.59 | -12.3% | Stock | 11271J107 |
| DPZ | DOMINOS PIZZA INC COM | 6 (-75.0%) | $1,798 (-74.7%) | 0.0% | $299.67 | $337.31 | -11.2% | Stock | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC COM | 231 (-2.5%) | $27,405 (-15.4%) | 0.0% | $118.64 | $95.28 | +24.5% | Stock | 025537101 |
| SAM | BOSTON BEER INC CL A | 28 (-48.1%) | $4,593 (-52.0%) | 0.0% | $164.04 | $219.10 | -25.1% | Stock | 100557107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 (-88.9%) | $493 (-90.9%) | 0.0% | $246.50 | $311.60 | -20.8% | Stock | 02043Q107 |
| SON | SONOCO PRODS CO COM | 63 (-55.0%) | $3,076 (-61.0%) | 0.0% | $48.83 | $51.51 | -5.2% | Stock | 835495102 |
| MIDD | MIDDLEBY CORP COM | 20 (-50.0%) | $2,072 (-69.9%) | 0.0% | $103.60 | $150.81 | -31.3% | Stock | 596278101 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 100 (-50.0%) | $4,753 (-49.3%) | 0.0% | $47.53 | $27.48 | +72.9% | ETF | 500767363 |
| VALE | VALE S A SPONSORED ADS | 1,530 (-8.4%) | $20,517 (-18.4%) | 0.0% | $13.41 | $11.35 | +18.1% | ADR | 91912E105 |
| SSD | SIMPSON MFG INC COM | 38 (-28.3%) | $6,493 (-41.5%) | 0.0% | $170.87 | $186.40 | -8.3% | Stock | 829073105 |
| PPG | PPG Inds Inc/Com | 79 (-24.8%) | $8,284 (-35.2%) | 0.0% | $104.86 | $114.75 | -9.1% | Stock | 693506107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 85 (-2.3%) | $38,418 (-10.1%) | 0.0% | $451.98 | $259.62 | +74.1% | Stock | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 158 (-39.7%) | $6,897 (-38.3%) | 0.0% | $43.65 | $78.80 | -44.6% | Stock | 101137107 |
| DHI | D R HORTON INC COM | 103 (-8.0%) | $14,075 (-22.8%) | 0.0% | $136.65 | $150.78 | -9.4% | Stock | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 37 (-14.0%) | $8,290 (-33.4%) | 0.0% | $224.05 | $234.39 | -4.4% | Stock | 445658107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 116 (-10.1%) | $47,169 (-8.1%) | 0.0% | $406.63 | $522.36 | -22.2% | Stock | 46120E602 |
| PSKY | SKYDANCE CORP COM CL B | 16 (-96.2%) | $165 (-96.0%) | 0.0% | $10.31 | $10.52 | -1.8% | Stock | 69932A204 |
| CMCSA | COMCAST CORP NEW CL A | 893 (-5.8%) | $19,435 (-16.5%) | 0.0% | $21.76 | $31.89 | -31.8% | Stock | 20030N101 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 60 (-45.5%) | $3,646 (-51.2%) | 0.0% | $60.77 | $62.03 | — | REIT | 29476L107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,877 (-28.2%) | $10,127 (-27.2%) | 0.0% | $3.52 | $2.24 | +57.1% | ADR | 059460303 |
| — | INVESCO PA VALUE MUN INC TR COM | 300 (-50.0%) | $3,147 (-53.7%) | 0.0% | $10.49 | $10.45 | — | CEF | 46132K109 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 7 (-92.6%) | $300 (-92.4%) | 0.0% | $42.86 | $48.36 | -11.5% | ADR | 44332N106 |
| PODD | INSULET CORP COM | 11 (-66.7%) | $1,435 (-71.4%) | 0.0% | $130.45 | $173.27 | -24.7% | Stock | 45784P101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 160 (-36.8%) | $4,416 (-44.6%) | 0.0% | $27.60 | $28.80 | — | REIT | 11120U105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 26 (-27.8%) | $4,520 (-42.0%) | 0.0% | $173.85 | $190.21 | -8.6% | Stock | 679580100 |
| ROL | ROLLINS INC COM | 7 (-91.4%) | $211 (-93.8%) | 0.0% | $30.14 | $49.80 | -39.5% | Stock | 775711104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 135 (-47.7%) | $2,622 (-54.6%) | 0.0% | $19.42 | $21.37 | -9.1% | ADR | 98980A105 |
| ABT | Abbott Labs Com/Inv | 576 (-2.9%) | $56,965 (+5.8%) | 0.0% | $98.90 | $112.28 | -12.0% | Stock | 002824100 |
| LSTR | LANDSTAR SYS INC COM | 44 (-13.7%) | $7,420 (-29.6%) | 0.0% | $168.64 | $166.70 | — | Stock | 515098101 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 906 (-7.5%) | $18,908 (+19.5%) | 0.0% | $20.87 | $14.14 | +47.6% | ADR | 71654V408 |
| AOS | SMITH A O CORP COM | 144 (-19.1%) | $8,117 (-27.3%) | 0.0% | $56.37 | $62.01 | -9.1% | Stock | 831865209 |
| YUMC | YUM CHINA HLDGS INC COM | 131 (-36.4%) | $5,384 (-36.0%) | 0.0% | $41.10 | $39.19 | +4.9% | Stock | 98850P109 |
| SFD | SMITHFIELD FOODS INC COM | 263 (-19.1%) | $4,923 (-37.6%) | 0.0% | $18.72 | $24.72 | -24.3% | Stock | 832248207 |
| ALC | ALCON AG ORD SHS | 4 (-91.5%) | $259 (-91.8%) | 0.0% | $64.75 | $83.45 | -22.4% | Stock | H01301128 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 32 (-27.3%) | $4,055 (-41.3%) | 0.0% | $126.72 | $154.74 | -18.1% | Stock | 00790R104 |
| NIO | NIO INC SPON ADS | 25 (-95.6%) | $86 (-97.0%) | 0.0% | $3.44 | $5.84 | -41.3% | ADR | 62914V106 |
| PINS | PINTEREST INC CL A | 50 (-71.6%) | $945 (-74.5%) | 0.0% | $18.90 | $20.09 | -6.0% | Stock | 72352L106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 25 (-80.6%) | $606 (-81.2%) | 0.0% | $24.24 | $25.21 | -3.8% | ETF | 78468R408 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9 (-25.0%) | $4,331 (-37.5%) | 0.0% | $481.22 | $530.58 | -9.6% | Stock | 573284106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 213 (-46.8%) | $2,778 (-48.2%) | 0.0% | $13.04 | $12.60 | — | CEF | 87911L108 |
| FR | FIRST INDL RLTY TR INC COM | 63 (-38.8%) | $3,751 (-40.6%) | 0.0% | $59.54 | $61.31 | — | REIT | 32054K103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 246 (-39.4%) | $2,339 (-52.0%) | 0.0% | $9.51 | $10.56 | -9.9% | ADR | 151290889 |
| ITW | ILLINOIS TOOL WKS INC COM | 135 (-2.2%) | $34,842 (-6.6%) | 0.0% | $258.09 | $219.28 | +17.3% | Stock | 452308109 |
| SNX | TD SYNNEX CORPORATION COM | 157 (-1.9%) | $40,325 (-5.7%) | 0.0% | $256.85 | $120.80 | +112.6% | Stock | 87162W100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 377 (-5.5%) | $41,591 (-5.5%) | 0.0% | $110.32 | $110.21 | +0.1% | ETF | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 149 (-6.3%) | $8,559 (+39.0%) | 0.0% | $57.44 | $61.29 | -6.3% | Stock | 192446102 |
| CEG | CONSTELLATION ENERGY CORP COM | 104 (-10.3%) | $26,533 (-8.2%) | 0.0% | $255.13 | $258.16 | -1.6% | Stock | 21037T109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 80 (-28.6%) | $6,235 (-27.0%) | 0.0% | $77.94 | $109.90 | -29.1% | ADR | 722304102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1 (-95.2%) | $97 (-96.0%) | 0.0% | $97.00 | $110.17 | — | REIT | 133131102 |
| AXON | AXON ENTERPRISE INC COM | 4 (-42.9%) | $1,690 (-56.9%) | 0.0% | $422.50 | $572.09 | -26.1% | Stock | 05464C101 |
| FAF | FIRST AMERN FINL CORP COM | 68 (-26.1%) | $4,130 (-34.5%) | 0.0% | $60.74 | $65.24 | -6.9% | Stock | 31847R102 |
| WEC | WEC ENERGY GROUP INC COM | 70 (-11.4%) | $7,055 (-23.5%) | 0.0% | $100.79 | $106.05 | -5.0% | Stock | 92939U106 |
| CGNX | COGNEX CORP COM | 125 (-6.0%) | $7,581 (-21.3%) | 0.0% | $60.65 | $60.68 | -0.0% | Stock | 192422103 |
| EPR | EPR PPTYS COM SH BEN INT | 117 (-20.9%) | $6,567 (-23.5%) | 0.0% | $56.13 | $56.27 | — | REIT | 26884U109 |
| HCA | HCA HEALTHCARE INC COM | 31 (-20.5%) | $13,229 (-13.0%) | 0.0% | $426.74 | $419.91 | +1.6% | Stock | 40412C101 |
| ECL | ECOLAB INC COM | 69 (-8.0%) | $18,963 (-9.3%) | 0.0% | $274.83 | $258.27 | +6.3% | Stock | 278865100 |
| TREX | TREX INC COM | 202 (-5.6%) | $8,799 (-17.8%) | 0.0% | $43.56 | $41.30 | +5.5% | Stock | 89531P105 |
| BALL | BALL CORP COM | 133 (-11.3%) | $7,452 (-20.4%) | 0.0% | $56.03 | $60.82 | -7.9% | Stock | 058498106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 307 (-2.2%) | $5,848 (-23.8%) | 0.0% | $19.05 | $19.32 | -1.4% | Stock | 741623102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12 (-78.6%) | $395 (-81.9%) | 0.0% | $32.92 | $51.70 | -36.4% | Stock | 31620M106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 57 (-62.3%) | $1,264 (-56.7%) | 0.0% | $22.18 | $19.45 | +14.0% | ADR | 980228308 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,349 (-1.1%) | $268K (-0.6%) | 0.1% | $36.45 | $35.62 | +2.3% | ETF | 808524706 |
| AGCO | AGCO CORP COM | 8 (-61.9%) | $914 (-63.6%) | 0.0% | $114.25 | $118.77 | -3.8% | Stock | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 (-10.7%) | $17,111 (-8.5%) | 0.0% | $171.11 | $189.03 | -9.7% | Stock | 571748102 |
| ZTS | ZOETIS INC CL A | 99 (-16.1%) | $6,944 (-18.4%) | 0.0% | $70.14 | $124.42 | -43.9% | Stock | 98978V103 |
| LEA | LEAR CORP COM NEW | 5 (-68.8%) | $590 (-72.5%) | 0.0% | $118.00 | $124.69 | -5.3% | Stock | 521865204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 113 (-5.8%) | $7,330 (-17.5%) | 0.0% | $64.87 | $61.82 | +4.9% | ADR | 833635105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 205 (-8.5%) | $14,045 (-9.9%) | 0.0% | $68.51 | $53.22 | +28.8% | ETF | 464289867 |
| STE | STERIS PLC SHS USD | 38 (-15.6%) | $7,980 (-15.8%) | 0.0% | $210.00 | $216.34 | -2.9% | Stock | G8473T100 |
| PATH | UIPATH INC CL A | 869 (-2.4%) | $11,158 (+15.3%) | 0.0% | $12.84 | $11.57 | +11.0% | Stock | 90364P105 |
| CDW | CDW CORP COM | 17 (-34.6%) | $2,179 (-40.4%) | 0.0% | $128.18 | $126.35 | +1.4% | Stock | 12514G108 |
| EFX | EQUIFAX INC COM | 53 (-3.6%) | $7,279 (-16.7%) | 0.0% | $137.34 | $177.12 | -22.5% | Stock | 294429105 |
| BDX | Becton Dickinson & Co/Com | 90 (-7.2%) | $16,110 (+9.7%) | 0.0% | $179.00 | $179.80 | -0.4% | Stock | 075887109 |
| NU | NU HLDGS LTD ORD SHS CL A | 180 (-35.0%) | $2,279 (-38.4%) | 0.0% | $12.66 | $12.81 | -1.2% | Stock | G6683N103 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | 18 (-10.0%) | $3,697 (-27.0%) | 0.0% | $205.39 | $166.74 | +23.2% | ADR | 400506101 |
| ADSK | AUTODESK INC COM | 29 (-23.7%) | $6,061 (-18.0%) | 0.0% | $209.00 | $271.12 | -22.9% | Stock | 052769106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 47 (-54.4%) | $628 (-66.3%) | 0.0% | $13.36 | $14.07 | -5.0% | Stock | 02376R102 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 322 (-6.9%) | $8,852 (-11.9%) | 0.0% | $27.49 | $29.01 | -5.3% | ETF | 78464A144 |
| CCI | CROWN CASTLE INC COM | 30 (-28.6%) | $2,000 (-37.1%) | 0.0% | $66.67 | $82.46 | — | REIT | 22822V101 |
| FISV | FISERV INC COM | 22 (-50.0%) | $994 (-53.9%) | 0.0% | $45.18 | $80.47 | -43.9% | Stock | 337738108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 108 (-59.2%) | $1,103 (-51.0%) | 0.0% | $10.21 | $12.99 | -21.4% | ADR | 82575P107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 87 (-25.6%) | $4,908 (-18.3%) | 0.0% | $56.41 | $51.21 | +10.1% | ADR | 693483109 |
| PPL | PPL CORP COM | 222 (-3.9%) | $7,302 (-13.0%) | 0.0% | $32.89 | $33.26 | -1.1% | Stock | 69351T106 |
| DTE | DTE ENERGY CO COM | 25 (-7.4%) | $3,045 (-26.0%) | 0.0% | $121.80 | $123.67 | -1.5% | Stock | 233331107 |
| GRAL | GRAIL INC COM | 8 (-75.0%) | $1,121 (-48.7%) | 0.0% | $140.13 | $30.90 | +353.5% | Stock | 384747101 |
| OGE | OGE ENERGY CORP COM | 191 (-4.5%) | $8,675 (-10.9%) | 0.0% | $45.42 | $45.54 | -0.3% | Stock | 670837103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 43 (-8.5%) | $5,248 (-16.2%) | 0.0% | $122.05 | $53.00 | +128.8% | ETF | 00214Q203 |
| SF | STIFEL FINL CORP COM | 18 (-43.8%) | $1,261 (-43.5%) | 0.0% | $70.06 | $104.95 | -33.3% | Stock | 860630102 |
| DCI | DONALDSON INC COM | 73 (-9.9%) | $6,354 (-12.6%) | 0.0% | $87.04 | $86.02 | +1.2% | Stock | 257651109 |
| VOYA | VOYA FINANCIAL INC COM | 119 (-11.2%) | $11,243 (-7.3%) | 0.0% | $94.48 | $73.45 | +28.6% | Stock | 929089100 |
| GEN | GEN DIGITAL INC COM | 103 (-17.6%) | $2,268 (-27.1%) | 0.0% | $22.02 | $22.34 | -1.4% | Stock | 668771108 |
| VICI | VICI PPTYS INC COM | 38 (-37.7%) | $879 (-45.4%) | 0.0% | $23.13 | $27.75 | — | REIT | 925652109 |
| ALLY | ALLY FINL INC COM | 15 (-46.4%) | $564 (-56.2%) | 0.0% | $37.60 | $42.14 | -10.7% | Stock | 02005N100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2 (-75.0%) | $183 (-79.5%) | 0.0% | $91.50 | $91.44 | +0.1% | Stock | 71377A103 |
| AR | ANTERO RESOURCES CORP COM | 144 (-8.3%) | $4,808 (-12.9%) | 0.0% | $33.39 | $36.91 | -9.5% | Stock | 03674X106 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 1,956 (-5.9%) | $103K (+0.7%) | 0.0% | $52.74 | $52.36 | +0.7% | ETF | 33939L407 |
| COKE | COCA COLA CONS INC COM | 54 (-5.3%) | $10,221 (-6.1%) | 0.0% | $189.28 | $178.06 | +6.3% | Stock | 191098102 |
| SNSR | Global X Internet of Things ETF | 28 (-30.0%) | $1,353 (-32.5%) | 0.0% | $48.32 | $29.13 | +67.6% | ETF | 37954Y780 |
| VFC | V F Corp/Com | 11 (-77.1%) | $155 (-80.6%) | 0.0% | $14.09 | $24.42 | -42.4% | Stock | 918204108 |
| ATO | ATMOS ENERGY CORP COM | 4 (-42.9%) | $626 (-48.1%) | 0.0% | $156.50 | $179.08 | -12.6% | Stock | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 95 (-25.2%) | $1,731 (-24.1%) | 0.0% | $18.22 | $18.91 | -3.7% | Stock | 803607100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 25 (-10.7%) | $3,252 (-14.4%) | 0.0% | $130.08 | $135.64 | — | Stock | 26614N201 |
| LNG | CHENIERE ENERGY INC COM NEW | 46 (-14.8%) | $12,375 (-4.1%) | 0.0% | $269.02 | $220.55 | +22.0% | Stock | 16411R208 |
| COHR | COHERENT CORP COM | 1 (-50.0%) | $288 (-63.5%) | 0.0% | $288.00 | $353.72 | -18.6% | Stock | 19247G107 |
| — | DNP SELECT INCOME FD INC COM | 269 (-3.9%) | $2,574 (-14.8%) | 0.0% | $9.57 | $10.79 | — | CEF | 23325P104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24 (-11.1%) | $3,107 (-12.6%) | 0.0% | $129.46 | $139.99 | -7.5% | Stock | 030420103 |
| TSN | TYSON FOODS INC CL A | 23 (-17.9%) | $1,162 (-27.5%) | 0.0% | $50.52 | $60.55 | -16.6% | Stock | 902494103 |
| RDY | DR REDDYS LABS LTD ADR | 79 (-19.4%) | $997 (-29.8%) | 0.0% | $12.62 | $14.67 | -14.0% | ADR | 256135203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 54 (-34.1%) | $494 (-46.0%) | 0.0% | $9.15 | $9.43 | -3.0% | ADR | 294821608 |
| TSCO | TRACTOR SUPPLY CO COM | 270 (-2.9%) | $8,435 (-4.2%) | 0.0% | $31.24 | $36.10 | -13.3% | Stock | 892356106 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 392 (-5.3%) | $2,611 (-11.6%) | 0.0% | $6.66 | $5.98 | — | CEF | 43010E404 |
| Z | ZILLOW GROUP INC CL C CAP STK | 51 (-3.8%) | $1,384 (-17.2%) | 0.0% | $27.14 | $53.50 | -49.3% | Stock | 98954M200 |
| CPB | THE CAMPBELLS COMPANY COM | 76 (-2.6%) | $1,507 (-13.2%) | 0.0% | $19.83 | $21.10 | -6.0% | Stock | 134429109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 302 (-2.6%) | $2,842 (-6.5%) | 0.0% | $9.41 | $8.66 | — | CEF | 27829F108 |
| PEGA | PEGASYSTEMS INC COM | 284 (-11.8%) | $9,452 (-2.1%) | 0.0% | $33.28 | $41.16 | -19.2% | Stock | 705573103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 22 (-12.0%) | $6,341 (-3.0%) | 0.0% | $288.23 | $268.65 | +7.3% | Stock | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39 (-4.9%) | $19,008 (+1.0%) | 0.0% | $487.38 | $522.37 | -6.7% | Stock | L8681T102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 66 (-5.7%) | $13,931 (-1.3%) | 0.0% | $211.08 | $143.70 | +46.9% | Stock | G87052109 |
| — | BLACKROCK ENHANCED GLOBAL COM | 244 (-2.4%) | $2,850 (-5.7%) | 0.0% | $11.68 | $10.96 | — | CEF | 092501105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 413 (-6.6%) | $3,523 (-2.4%) | 0.0% | $8.53 | $5.93 | +43.8% | ADR | 465562106 |
| RRC | RANGE RES CORP COM | 15 (-11.8%) | $556 (-12.0%) | 0.0% | $37.07 | $38.98 | -5.0% | Stock | 75281A109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 357 (-6.5%) | $12,895 (+0.5%) | 0.0% | $36.12 | $19.33 | +86.9% | ADR | 38059T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 19,592 | $6.951M | 1.3% | $354.81 | $236.64 | +49.9% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,571 | $6.817M | 1.3% | $900.39 | $299.17 | +201.0% | Stock | 38141G104 |
| AXP | American Express Co/Com | 6,306 | $1.918M | 0.4% | $304.10 | $155.48 | +95.6% | Stock | 025816109 |
| BLK | BLACKROCK INC COM | 1,854 | $1.962M | 0.4% | $1058.09 | $651.19 | +62.5% | Stock | 09290D101 |
| ORI | OLD REP INTL CORP COM | 27,362 | $1.021M | 0.2% | $37.31 | $40.83 | -8.6% | Stock | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,755 | $918K | 0.2% | $522.81 | $447.35 | +16.9% | Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,427 | $1.107M | 0.2% | $456.19 | $259.56 | +75.8% | ADR | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,000 | $112K | 0.0% | $5.60 | $8.77 | -36.1% | Stock | 550241103 |
| GBTC | Grayscale Bitcoin Trust | 2,168 | $140K | 0.0% | $64.59 | $12.08 | +434.8% | ETF | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 3,527 | $130K | 0.0% | $36.95 | $32.68 | +13.1% | ETF | 389930207 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,108 | $164K | 0.0% | $148.30 | $59.72 | +148.3% | Stock | 82509L107 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 5,265 | $232K | 0.0% | $44.14 | $22.55 | +95.8% | Stock | Y27183600 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 31,891 | $634K | 0.1% | $19.88 | $19.37 | +2.6% | ETF | 90214Q733 |
| DLR | DIGITAL RLTY TR INC COM | 6,177 | $1.084M | 0.2% | $175.53 | $122.13 | — | REIT | 253868103 |
| TTAN | SERVICETITAN INC SHS CL A | 5,400 | $355K | 0.1% | $65.79 | $80.52 | -18.3% | Stock | 81764X103 |
| ETN | EATON CORP PLC SHS | 4,690 | $2.015M | 0.4% | $429.71 | $136.89 | +213.9% | Stock | G29183103 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,240 | $240K | 0.0% | $73.97 | $70.69 | +4.6% | ETF | 78463X541 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 500 | $118K | 0.0% | $235.88 | $198.04 | +19.1% | Stock | N97284108 |
| AME | AMETEK INC COM | 3,420 | $847K | 0.2% | $247.73 | $230.13 | +7.6% | Stock | 031100100 |
| USEW | Cambria US EW ETF | 41,783 | $2.312M | 0.4% | $55.33 | $50.95 | +8.6% | ETF | 02072Q572 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,937 | $321K | 0.1% | $54.12 | $56.39 | -4.0% | ETF | 464288356 |
| SLV | iShares Silver Trust | 14,029 | $765K | 0.1% | $54.51 | $66.30 | -17.8% | ETF | 46428Q109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,642 | $226K | 0.0% | $137.68 | $137.84 | -0.1% | ETF | 464287481 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,017 | $517K | 0.1% | $508.35 | $384.26 | +32.3% | ETF | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 2,021 | $29,628 | 0.0% | $14.66 | $21.84 | -32.9% | Stock | G66721104 |
| OPK | OPKO HEALTH INC COM | 116,680 | $188K | 0.0% | $1.61 | $2.30 | -29.9% | Stock | 68375N103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $60,469 | 0.0% | $35.57 | $22.01 | +61.6% | ETF | 46428R107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 55,375 | $1.321M | 0.3% | $23.86 | $24.17 | -1.3% | ETF | 808524862 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,535 | $94,657 | 0.0% | $37.34 | $35.57 | — | REIT | 71844V201 |
| OKLO | OKLO INC COM CL A | 598 | $22,138 | 0.0% | $37.02 | $62.41 | -40.7% | Stock | 02156V109 |
| VHT | VANGUARD HEALTH CARE ETF | 521 | $165K | 0.0% | $316.08 | $278.01 | +13.7% | ETF | 92204A504 |
| — | MEXICO FD INC COM | 5,748 | $117K | 0.0% | $20.39 | $21.87 | — | CEF | 592835102 |
| FITB | FIFTH THIRD BANCORP COM | 1,583 | $80,077 | 0.0% | $50.59 | $50.17 | +0.8% | Stock | 316773100 |
| CATY | CATHAY GEN BANCORP COM | 3,865 | $230K | 0.0% | $59.49 | $47.51 | +25.2% | Stock | 149150104 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,700 | $102K | 0.0% | $27.67 | $19.53 | +41.7% | Stock | 419596101 |
| NFRA | NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | 4,278 | $267K | 0.1% | $62.38 | $64.00 | -2.5% | ETF | 33939L795 |
| DVY | iShares Select Dividend ETF | 1,709 | $260K | 0.0% | $152.05 | $122.49 | +24.2% | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 770 | $40,464 | 0.0% | $52.55 | $52.14 | +0.8% | Stock | 70450Y103 |
| RDNT | RADNET INC COM | 979 | $67,492 | 0.0% | $68.94 | $41.30 | +66.9% | Stock | 750491102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 894 | $90,455 | 0.0% | $101.18 | $92.15 | +9.8% | ETF | 78464A359 |
| VDE | VANGUARD ENERGY ETF | 264 | $45,450 | 0.0% | $172.16 | $161.99 | +6.3% | ETF | 92204A306 |
| DOCU | DOCUSIGN INC COM | 246 | $16,519 | 0.0% | $67.15 | $48.05 | +39.7% | Stock | 256163106 |
| COIN | COINBASE GLOBAL INC COM CL A | 129 | $24,047 | 0.0% | $186.41 | $217.30 | -14.2% | Stock | 19260Q107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 746 | $142K | 0.0% | $190.59 | $191.75 | -0.6% | ETF | 92204A884 |
| TRUD | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | 3,504 | $86,170 | 0.0% | $24.59 | $25.97 | -5.3% | ETF | 92189H623 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 65 | $36,962 | 0.0% | $568.65 | $401.62 | +41.6% | ETF | 464287523 |
| IBB | iShares Biotechnology ETF | 205 | $43,159 | 0.0% | $210.53 | $133.64 | +57.5% | ETF | 464287556 |
| PCTY | PAYLOCITY HLDG CORP COM | 96 | $13,687 | 0.0% | $142.57 | $118.76 | +20.0% | Stock | 70438V106 |
| REXR | REXFORD INDL RLTY INC COM | 1,316 | $47,731 | 0.0% | $36.27 | $44.59 | — | REIT | 76169C100 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 810 | $39,103 | 0.0% | $48.28 | $42.44 | +13.8% | ETF | 46436E544 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 110 | $40,115 | 0.0% | $364.68 | $388.59 | -6.2% | ETF | 92204A108 |
| IT | GARTNER INC COM | 60 | $11,192 | 0.0% | $186.53 | $177.29 | +5.2% | Stock | 366651107 |
| EPAM | EPAM SYS INC COM | 117 | $12,678 | 0.0% | $108.36 | $140.80 | -23.0% | Stock | 29414B104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 467 | $102K | 0.0% | $218.32 | $228.01 | -4.3% | ETF | 92204A207 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $17,920 | 0.0% | $8.96 | $10.59 | — | CEF | 670682103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 218 | $16,932 | 0.0% | $77.67 | $42.28 | +83.7% | ADR | 824596100 |
| CBRG | LEVERAGE SHARES 2X LONG CBRS DAILY ETF | 1,000 | $2,700 | 0.0% | $2.70 | $7.78 | -65.3% | ETF | 88340W483 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,140 | $40,162 | 0.0% | $35.23 | $38.05 | -7.4% | ETF | 37954Y715 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,000 | $17,240 | 0.0% | $8.62 | $9.85 | — | CEF | 46133G107 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 1,496 | $45,254 | 0.0% | $30.25 | $37.20 | -18.7% | Stock | 92892B103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 493 | $41,451 | 0.0% | $84.08 | $68.50 | +22.7% | ETF | 46137V241 |
| ESGG | NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | 565 | $134K | 0.0% | $237.87 | $145.75 | +63.2% | ETF | 33939L688 |
| — | NUVEEN NY AMT FREE COM | 2,000 | $18,480 | 0.0% | $9.24 | $10.20 | — | CEF | 670656107 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 1,200 | $11,688 | 0.0% | $9.74 | $11.91 | — | CEF | 670734102 |
| OKTA | OKTA INC CL A | 39 | $8,155 | 0.0% | $209.10 | $97.67 | +114.1% | Stock | 679295105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 458 | $21,050 | 0.0% | $45.96 | $50.09 | -8.3% | Stock | 06417N103 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $109K | 0.0% | $148.24 | $48.64 | +204.7% | ETF | 464287291 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $8,942 | 0.0% | $198.71 | $177.80 | +11.8% | Stock | 562750109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 738 | $78,752 | 0.0% | $106.71 | $84.52 | +26.2% | ETF | 464287499 |
| MTZ | MASTEC INC COM | 13 | $2,777 | 0.0% | $213.62 | $134.92 | +58.3% | Stock | 576323109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 960 | $23,510 | 0.0% | $24.49 | $7.85 | +212.1% | ADR | 910873405 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $3,594 | 0.0% | $18.15 | $34.40 | -47.2% | Stock | 76118Y104 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 5,108 | $59,406 | 0.0% | $11.63 | $11.15 | — | CEF | 644323107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 135 | $16,619 | 0.0% | $123.10 | $69.14 | +78.0% | ADR | 48241A105 |
| BIIB | BIOGEN INC COM | 220 | $49,694 | 0.0% | $225.88 | $186.28 | +21.3% | Stock | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,000 | $71,220 | 0.0% | $35.61 | $36.76 | — | Stock | 293792107 |
| — | INVESCO MUN OPPORTUNIT TR COM | 1,500 | $12,525 | 0.0% | $8.35 | $9.79 | — | CEF | 46132C107 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,348 | $13,386 | 0.0% | $9.93 | $10.98 | — | CEF | 09254F100 |
| SCCO | SOUTHERN COPPER CORP COM | 79 | $16,009 | 0.0% | $202.65 | $145.43 | +39.3% | Stock | 84265V105 |
| QBTS | D-WAVE QUANTUM INC COM | 300 | $4,971 | 0.0% | $16.57 | $21.17 | -21.7% | Stock | 26740W109 |
| SUUN | POWERBANK CORP COM SHS | 5,000 | $1,443 | 0.0% | $0.29 | $0.73 | — | Stock | 73933V100 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 238 | $83,720 | 0.0% | $351.76 | $241.22 | +45.9% | ETF | 922908637 |
| GDX | VANECK GOLD MINERS ETF | 160 | $14,048 | 0.0% | $87.80 | $52.92 | +65.9% | ETF | 92189F106 |
| FIX | COMFORT SYS USA INC COM | 6 | $9,925 | 0.0% | $1654.17 | $1269.67 | +30.3% | Stock | 199908104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 110 | $9,437 | 0.0% | $85.79 | $59.62 | +43.4% | Stock | 83088M102 |
| BIO | BIO RAD LABS INC CL A | 23 | $8,687 | 0.0% | $377.70 | $287.99 | +31.2% | Stock | 090572207 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 1,000 | $12,850 | 0.0% | $12.85 | $14.46 | — | CEF | 76883H104 |
| FDS | FACTSET RESH SYS INC COM | 48 | $12,958 | 0.0% | $269.96 | $245.77 | +9.8% | Stock | 303075105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 1,500 | $83,325 | 0.0% | $55.55 | $54.98 | +1.0% | ETF | 78433H675 |
| RHI | ROBERT HALF INC. COM | 306 | $11,246 | 0.0% | $36.75 | $26.81 | +37.1% | Stock | 770323103 |
| TRUC | VANECK COMMUNICATION SERVICES TRUSECTOR ETF | 2,093 | $53,800 | 0.0% | $25.70 | $26.13 | -1.6% | ETF | 92189H581 |
| TKR | TIMKEN CO COM | 64 | $7,472 | 0.0% | $116.75 | $99.34 | +17.5% | Stock | 887389104 |
| TROW | Price T Rowe/I | 195 | $20,283 | 0.0% | $104.02 | $95.22 | +9.3% | Stock | 74144T108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 3,175 | $21,939 | 0.0% | $6.91 | $8.31 | -16.9% | CEF | 70806A106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 99 | $7,478 | 0.0% | $75.54 | $37.90 | +99.3% | ADR | 981064108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,480 | $54,390 | 0.0% | $36.75 | $36.96 | -0.6% | ETF | 14021D107 |
| SIL | GLOBAL X SILVER MINERS ETF | 200 | $17,202 | 0.0% | $86.01 | $56.06 | +53.4% | ETF | 37954Y848 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 642 | $50,808 | 0.0% | $79.14 | $49.57 | +59.7% | ETF | 464288877 |
| HUBS | HUBSPOT INC COM | 74 | $15,169 | 0.0% | $204.99 | $294.27 | -30.3% | Stock | 443573100 |
| VNO | VORNADO RLTY TR SH BEN INT | 304 | $10,300 | 0.0% | $33.88 | $27.10 | — | REIT | 929042109 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 2,174 | $9,674 | 0.0% | $4.45 | $5.80 | — | CEF | 003057106 |
| ESGV | Vanguard ESG U.S. Stock ETF | 491 | $66,545 | 0.0% | $135.53 | $119.90 | +13.0% | ETF | 921910733 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $8,840 | 0.0% | $8.84 | $10.39 | — | CEF | 67079X102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 3,140 | $60,822 | 0.0% | $19.37 | $20.05 | — | CEF | 85207K107 |
| — | INVESCO MUNICIPAL TRUST COM | 1,000 | $8,480 | 0.0% | $8.48 | $9.65 | — | CEF | 46131J103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 700 | $9,800 | 0.0% | $14.00 | $16.88 | — | CEF | 41013W108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 201 | $3,419 | 0.0% | $17.01 | $9.67 | +75.9% | Stock | G63755105 |
| — | DWS MUN INCOME TR NEW COM | 1,390 | $11,259 | 0.0% | $8.10 | $9.17 | — | CEF | 233368109 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 1,230 | $11,710 | 0.0% | $9.52 | $11.72 | — | CEF | 95790B109 |
| SSNC | SS&C TECH HLDGS COM | 96 | $7,399 | 0.0% | $77.07 | $82.77 | -6.9% | Stock | 78467J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 | $4,272 | 0.0% | $284.80 | $121.71 | +134.0% | Stock | 55405Y100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 585 | $7,880 | 0.0% | $13.47 | $16.12 | — | CEF | 41013X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 199 | $9,532 | 0.0% | $47.90 | $22.53 | +112.6% | Stock | 46269C102 |
| XLF | Financial Select Sector SPDR Fd | 6,508 | $348K | 0.1% | $53.40 | $51.92 | +2.8% | ETF | 81369Y605 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 700 | $8,190 | 0.0% | $11.70 | $13.05 | — | CEF | 76883Y107 |
| TTEK | TETRA TECH INC NEW COM | 328 | $10,808 | 0.0% | $32.95 | $30.31 | +8.7% | Stock | 88162G103 |
| VFH | Vanguard Financials Index ETF | 881 | $115K | 0.0% | $130.09 | $127.59 | +2.0% | ETF | 92204A405 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $12,500 | 0.0% | $10.00 | $12.28 | — | CEF | 258622109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $1,697 | 0.0% | $44.66 | $32.75 | +36.3% | Stock | 462222100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 278 | $8,854 | 0.0% | $31.85 | $28.28 | +12.6% | Stock | 80689H102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 82 | $9,344 | 0.0% | $113.95 | $109.83 | +3.7% | ETF | 92189F791 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,000 | $11,240 | 0.0% | $11.24 | $13.39 | — | CEF | 09258A107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,400 | $204K | 0.0% | $84.96 | $79.39 | +7.0% | ETF | 921909768 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 1,025 | $9,994 | 0.0% | $9.75 | $10.40 | — | CEF | 09254L107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $6,020 | 0.0% | $12.04 | $15.44 | — | CEF | 41021P103 |
| EHC | ENCOMPASS HEALTH CORP COM | 61 | $7,411 | 0.0% | $121.49 | $102.55 | +18.5% | Stock | 29261A100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 171 | $16,252 | 0.0% | $95.04 | $101.47 | -6.3% | ETF | 464287739 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | 1,500 | $8,130 | 0.0% | $5.42 | $7.50 | — | CEF | 64128C106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,200 | $33,568 | 0.0% | $10.49 | $11.19 | -6.2% | CEF | 69121K104 |
| GTX | GARRETT MOTION INC COM | 119 | $3,098 | 0.0% | $26.03 | $27.82 | -6.4% | Stock | 366505105 |
| ROKU | ROKU INC COM CL A | 85 | $12,944 | 0.0% | $152.28 | $97.38 | +56.4% | Stock | 77543R102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 600 | $5,334 | 0.0% | $8.89 | $10.72 | — | CEF | 670663103 |
| EXLS | EXLSERVICE HLDGS INC COM | 139 | $4,779 | 0.0% | $34.38 | $34.47 | -0.3% | Stock | 302081104 |
| — | NEUBERGER MUN FD INC COM | 800 | $7,272 | 0.0% | $9.09 | $10.32 | — | CEF | 64124P101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 521 | $5,528 | 0.0% | $10.61 | $12.47 | — | CEF | 67071L106 |
| SLM | SLM CORP COM | 344 | $7,785 | 0.0% | $22.63 | $22.60 | +0.1% | Stock | 78442P106 |
| — | INVESCO TR INVT GRADE MUNS COM | 570 | $4,931 | 0.0% | $8.65 | $10.12 | — | CEF | 46131M106 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 493 | $33,432 | 0.0% | $67.81 | $48.86 | +38.8% | ETF | 46138J742 |
| GTLB | GITLAB INC CLASS A COM | 65 | $3,071 | 0.0% | $47.25 | $58.30 | -18.9% | Stock | 37637K108 |
| — | INVESCO VALUE MUN INCOME TR COM | 470 | $4,916 | 0.0% | $10.46 | $12.55 | — | CEF | 46132P108 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 524 | $5,518 | 0.0% | $10.53 | $12.67 | — | CEF | 670651108 |
| SN | SHARKNINJA INC COM SHS | 37 | $6,664 | 0.0% | $180.11 | $115.40 | +56.1% | Stock | G8068L108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 700 | $6,685 | 0.0% | $9.55 | $11.10 | — | CEF | 09254J102 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 450 | $5,643 | 0.0% | $12.54 | $14.14 | — | CEF | 76882H105 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 425 | $3,919 | 0.0% | $9.22 | $11.15 | — | CEF | 67064R102 |
| — | NUVEEN NY DIVI ADV COM | 500 | $4,910 | 0.0% | $9.82 | $11.43 | — | CEF | 67066X107 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $9,180 | 0.0% | $9.18 | $11.01 | — | CEF | 67080D103 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 470 | $3,516 | 0.0% | $7.48 | $8.77 | — | CEF | 46132E103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,490 | $28,328 | 0.0% | $5.16 | $4.99 | — | CEF | 30290Y101 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 420 | $3,931 | 0.0% | $9.36 | $10.94 | — | CEF | 46131T101 |
| — | EATON VANCE LIMITED DURATION I COM | 1,000 | $8,450 | 0.0% | $8.45 | $10.15 | — | CEF | 27828H105 |
| MTB | M & T BK CORP COM | 44 | $9,603 | 0.0% | $218.25 | $169.56 | +28.3% | Stock | 55261F104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68 | $6,975 | 0.0% | $102.57 | $48.62 | +112.0% | ETF | 33734X846 |
| — | WESTERN ASSET INTER MUNI COM | 1,000 | $6,990 | 0.0% | $6.99 | $7.91 | — | CEF | 958435109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 180 | $9,515 | 0.0% | $52.86 | $53.40 | -1.0% | ETF | 78468R853 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 2,000 | $7,060 | 0.0% | $3.53 | $4.35 | — | CEF | 95766J102 |
| — | NEUBERGER R/EST SECS INC FD COM | 2,000 | $5,200 | 0.0% | $2.60 | $3.23 | — | CEF | 64190A103 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 500 | $4,825 | 0.0% | $9.65 | $11.37 | — | CEF | 09255G107 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 397 | $18,617 | 0.0% | $46.89 | $27.43 | +70.8% | ETF | 97717X578 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34 | $10,887 | 0.0% | $320.21 | $298.41 | +6.3% | ETF | 46432F396 |
| HUBB | HUBBELL INC COM | 12 | $5,443 | 0.0% | $453.58 | $389.74 | +16.4% | Stock | 443510607 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 625 | $31,200 | 0.0% | $49.92 | $51.56 | -3.2% | ETF | 47103U746 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 450 | $4,478 | 0.0% | $9.95 | $11.39 | — | CEF | 670657105 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $6,920 | 0.0% | $6.92 | $8.53 | — | CEF | 76882G107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 400 | $4,048 | 0.0% | $10.12 | $11.69 | — | CEF | 67066V101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $5,783 | 0.0% | $34.42 | $20.40 | +68.7% | Stock | 20603L102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $55,320 | 0.0% | $55.32 | $47.22 | +17.2% | Stock | H17182108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 66 | $4,971 | 0.0% | $75.32 | $45.51 | +65.5% | ADR | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 81 | $9,603 | 0.0% | $118.56 | $104.13 | +13.9% | ADR | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADS | 159 | $7,971 | 0.0% | $50.13 | $30.71 | +63.2% | ADR | 984245100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 500 | $4,815 | 0.0% | $9.63 | $11.08 | — | CEF | 09254E103 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 400 | $4,332 | 0.0% | $10.83 | $12.56 | — | CEF | 67070X101 |
| RMD | RESMED INC COM | 28 | $6,191 | 0.0% | $221.11 | $215.88 | +2.4% | Stock | 761152107 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 400 | $3,592 | 0.0% | $8.98 | $10.44 | — | CEF | 46132H106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27 | $3,830 | 0.0% | $141.85 | $132.69 | +6.9% | Stock | 64125C109 |
| SNAP | SNAP INC CL A | 750 | $4,050 | 0.0% | $5.40 | $11.25 | -52.0% | Stock | 83304A106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 158 | $9,960 | 0.0% | $63.04 | $64.34 | -2.0% | ETF | 78464A847 |
| CCJ | CAMECO CORP COM | 47 | $4,073 | 0.0% | $86.66 | $49.57 | +74.8% | Stock | 13321L108 |
| CMS | CMS ENERGY CORP COM | 53 | $3,343 | 0.0% | $63.08 | $69.20 | -8.8% | Stock | 125896100 |
| — | EATON VANCE MUN BD FD COM | 800 | $7,256 | 0.0% | $9.07 | $9.94 | — | CEF | 27827X101 |
| GLOB | GLOBANT S A COM | 123 | $4,268 | 0.0% | $34.70 | $50.54 | -31.3% | Stock | L44385109 |
| IDA | IDACORP INC COM | 34 | $4,445 | 0.0% | $130.74 | $112.09 | +16.6% | Stock | 451107106 |
| XLB | Materials Select Sector SPDR Fd | 328 | $15,974 | 0.0% | $48.70 | $51.29 | -5.0% | ETF | 81369Y100 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 500 | $4,460 | 0.0% | $8.92 | $10.46 | — | CEF | 74255X104 |
| — | PIMCO MUN INCOME FD II COM | 650 | $4,271 | 0.0% | $6.57 | $7.55 | — | CEF | 72200W106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $40,160 | 0.0% | $97.24 | $75.57 | +28.7% | ETF | 97717X669 |
| MBB | ISHARES MBS ETF | 134 | $12,009 | 0.0% | $89.62 | $93.90 | -4.6% | ETF | 464288588 |
| NRG | NRG ENERGY INC COM NEW | 13 | $1,243 | 0.0% | $95.62 | $145.59 | -34.3% | Stock | 629377508 |
| U | UNITY SOFTWARE INC COM | 52 | $2,128 | 0.0% | $40.92 | $27.73 | +47.6% | Stock | 91332U101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 500 | $5,335 | 0.0% | $10.67 | $13.38 | — | CEF | 72200U100 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 352 | $6,121 | 0.0% | $17.39 | $19.06 | — | CEF | 19249X108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 189 | $5,080 | 0.0% | $26.88 | $24.13 | +11.4% | Stock | 7591EP100 |
| WTFC | WINTRUST FINL CORP COM | 33 | $4,680 | 0.0% | $141.82 | $123.58 | +14.8% | Stock | 97650W108 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 248 | $4,395 | 0.0% | $17.72 | $15.21 | +16.5% | ADR | 413216300 |
| ABEV | AMBEV SA SPONSORED ADR | 2,804 | $8,188 | 0.0% | $2.92 | $2.45 | +19.3% | ADR | 02319V103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 274 | $6,135 | 0.0% | $22.39 | $11.31 | +97.9% | Stock | 28414H103 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 300 | $2,772 | 0.0% | $9.24 | $10.41 | — | CEF | 27826U108 |
| VIRT | VIRTU FINL INC CL A | 137 | $7,557 | 0.0% | $55.16 | $38.94 | +41.7% | Stock | 928254101 |
| NCNO | NCINO INC COM | 327 | $5,929 | 0.0% | $18.13 | $16.41 | +10.5% | Stock | 63947X101 |
| G | GENPACT LIMITED SHS | 114 | $3,708 | 0.0% | $32.53 | $38.85 | -16.3% | Stock | G3922B107 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 500 | $4,800 | 0.0% | $9.60 | $11.88 | — | CEF | 95790C107 |
| SITM | SITIME CORP COM | 6 | $3,912 | 0.0% | $652.00 | $191.86 | +239.8% | Stock | 82982T106 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $4,100 | 0.0% | $4.10 | $4.99 | — | CEF | 722014107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 250 | $3,425 | 0.0% | $13.70 | $14.79 | — | CEF | 09260U109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 230 | $1,957 | 0.0% | $8.51 | $14.98 | — | CEF | 40167F101 |
| COPX | GLOBAL X COPPER MINERS ETF | 70 | $5,929 | 0.0% | $84.70 | $70.92 | +19.4% | ETF | 37954Y830 |
| DV | DOUBLEVERIFY HLDGS INC COM | 202 | $2,725 | 0.0% | $13.49 | $10.22 | +32.0% | Stock | 25862V105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 443 | $16,050 | 0.0% | $36.23 | $35.80 | +1.2% | ETF | 25434V773 |
| — | COHEN & STEERS LTD DURATION PF COM | 290 | $5,609 | 0.0% | $19.34 | $20.79 | — | CEF | 19248C105 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 682 | $3,308 | 0.0% | $4.85 | $5.62 | — | CEF | 552738106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 350 | $3,126 | 0.0% | $8.93 | $10.28 | — | CEF | 95766M105 |
| URA | GLOBAL X URANIUM ETF | 135 | $5,380 | 0.0% | $39.85 | $46.83 | -14.9% | ETF | 37954Y871 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $9,258 | 0.0% | $210.41 | $168.82 | +24.1% | ETF | 464287630 |
| AN | AUTONATION INC COM | 18 | $2,834 | 0.0% | $157.44 | $178.41 | -11.8% | Stock | 05329W102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 310 | $3,181 | 0.0% | $10.26 | $11.28 | — | CEF | 09253N104 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 300 | $5,766 | 0.0% | $19.22 | $17.18 | — | CEF | 98400T304 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 300 | $3,924 | 0.0% | $13.08 | $16.29 | — | CEF | 003009867 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 109 | $9,894 | 0.0% | $90.77 | $86.33 | +5.1% | Stock | 98980L101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $4,100 | 0.0% | $8.20 | $9.94 | — | CEF | 09249E101 |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 500 | $1,310 | 0.0% | $2.62 | $6.60 | -60.3% | Stock | 42328V876 |
| APPF | APPFOLIO INC COM CL A | 12 | $2,406 | 0.0% | $200.50 | $189.48 | +5.8% | Stock | 03783C100 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 250 | $2,643 | 0.0% | $10.57 | $12.49 | — | CEF | 67061W104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 75 | $2,576 | 0.0% | $34.35 | $39.28 | — | CEF | 756158101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 140 | $12,740 | 0.0% | $91.00 | $64.22 | +41.9% | ETF | 46429B689 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 120 | $2,318 | 0.0% | $19.32 | $21.19 | — | CEF | 00326W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 291 | $19,436 | 0.0% | $66.79 | $42.76 | +56.2% | ETF | 464287234 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114 | $8,007 | 0.0% | $70.24 | $73.05 | -3.5% | ETF | 46138E354 |
| MSM | MSC INDL DIRECT INC CL A | 98 | $12,125 | 0.0% | $123.72 | $90.35 | +36.9% | Stock | 553530106 |
| — | NUVEEN CA DIVI ADV MUN COM | 250 | $2,563 | 0.0% | $10.25 | $11.50 | — | CEF | 67066Y105 |
| SUI | SUN CMNTYS INC COM | 51 | $5,650 | 0.0% | $110.78 | $129.00 | — | REIT | 866674104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 400 | $2,560 | 0.0% | $6.40 | $8.28 | — | CEF | 21924B302 |
| SMR | NUSCALE PWR CORP CL A COM | 216 | $1,706 | 0.0% | $7.90 | $13.56 | -41.7% | Stock | 67079K100 |
| WEX | WEX INC COM | 16 | $2,699 | 0.0% | $168.69 | $152.75 | +10.4% | Stock | 96208T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 667 | $29,655 | 0.0% | $44.46 | $9.80 | +353.7% | ADR | 00215W100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 200 | $2,154 | 0.0% | $10.77 | $13.61 | — | CEF | 67074Y105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 175 | $2,644 | 0.0% | $15.11 | $15.17 | — | CEF | 92838X805 |
| PJP | INVESCO PHARMACEUTICALS ETF | 84 | $10,365 | 0.0% | $123.39 | $108.21 | +14.0% | ETF | 46137V662 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 250 | $2,590 | 0.0% | $10.36 | $11.82 | — | CEF | 94987E109 |
| JKHY | HENRY JACK & ASSOC INC COM | 77 | $11,029 | 0.0% | $143.23 | $148.77 | -3.7% | Stock | 426281101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 190 | $2,987 | 0.0% | $15.72 | $15.63 | +0.5% | Stock | 83406F102 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,000 | $5,050 | 0.0% | $5.05 | $5.55 | — | CEF | 529900102 |
| IOO | ISHARES GLOBAL 100 ETF | 56 | $8,065 | 0.0% | $144.02 | $99.27 | +45.1% | ETF | 464287572 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $668 | 0.0% | $167.00 | $190.77 | -12.4% | Stock | G3730V105 |
| — | FRANKLIN UNVL TR SH BEN INT | 400 | $2,816 | 0.0% | $7.04 | $8.01 | — | CEF | 355145103 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 800 | $4,360 | 0.0% | $5.45 | $6.60 | — | CEF | 95766B109 |
| BAX | BAXTER INTL INC COM | 152 | $3,648 | 0.0% | $24.00 | $18.64 | +28.8% | Stock | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 24 | $745 | 0.0% | $31.04 | $36.83 | -15.7% | Stock | 552953101 |
| AYASF | AYA GOLD & SILVER INC COM | 50 | $1,345 | 0.0% | $26.90 | $17.86 | — | Stock | 05466C109 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 467 | $2,704 | 0.0% | $5.79 | $6.64 | — | CEF | 18913Y103 |
| GDDY | GODADDY INC CL A | 37 | $3,534 | 0.0% | $95.51 | $105.07 | -9.1% | Stock | 380237107 |
| — | CORNERSTONE TOTAL RETURN FD COM | 375 | $2,310 | 0.0% | $6.16 | $8.04 | — | CEF | 21924U300 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 275 | $2,574 | 0.0% | $9.36 | $10.32 | — | CEF | 95766A101 |
| IBN | ICICI BK LTD ADR | 256 | $7,053 | 0.0% | $27.55 | $27.47 | +0.3% | ADR | 45104G104 |
| ELF | E L F BEAUTY INC COM | 14 | $1,414 | 0.0% | $101.00 | $81.33 | +24.2% | Stock | 26856L103 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 500 | $3,375 | 0.0% | $6.75 | $7.94 | — | CEF | 92829B101 |
| CHWY | CHEWY INC CL A | 257 | $4,677 | 0.0% | $18.20 | $27.87 | -34.7% | Stock | 16679L109 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 200 | $2,772 | 0.0% | $13.86 | $16.40 | — | CEF | 09262F100 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 212 | $2,506 | 0.0% | $11.82 | $14.55 | — | CEF | 95790K109 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 300 | $2,559 | 0.0% | $8.53 | $9.56 | -10.8% | ETF | 26922B840 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $2,035 | 0.0% | $55.00 | $45.67 | +20.5% | ADR | 783513203 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 194 | $5,684 | 0.0% | $29.30 | $22.06 | +32.8% | ETF | 85208P402 |
| — | ADVENT CONV & INCOME FD COM | 220 | $2,521 | 0.0% | $11.46 | $12.79 | — | CEF | 00764C109 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 200 | $2,820 | 0.0% | $14.10 | $15.90 | — | CEF | 92838U801 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 500 | $3,920 | 0.0% | $7.84 | $9.50 | — | CEF | 09255P107 |
| RS | RELIANCE INC COM | 32 | $12,312 | 0.0% | $384.75 | $331.16 | +16.2% | Stock | 759509102 |
| GOP | SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | 1,036 | $46,143 | 0.0% | $44.54 | $38.11 | +16.8% | ETF | 886364181 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 215 | $2,621 | 0.0% | $12.19 | $13.84 | — | CEF | 92912X101 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 110 | $2,736 | 0.0% | $24.87 | $24.40 | — | CEF | 92838Y100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 238 | $2,468 | 0.0% | $10.37 | $11.05 | — | CEF | 00302L207 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $4,500 | 0.0% | $9.00 | $10.62 | — | CEF | 09255R202 |
| HIW | HIGHWOODS PPTYS INC COM | 306 | $8,880 | 0.0% | $29.02 | $21.41 | — | REIT | 431284108 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 250 | $3,525 | 0.0% | $14.10 | $14.62 | — | CEF | 76883F108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 330 | $2,435 | 0.0% | $7.38 | $8.18 | — | CEF | 67071B108 |
| — | VIRTUS TOTAL RETURN FD INC COM | 430 | $2,593 | 0.0% | $6.03 | $6.39 | — | CEF | 92835W107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 109 | $2,466 | 0.0% | $22.62 | $21.04 | — | CEF | 12811V105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 216 | $9,472 | 0.0% | $43.85 | $42.03 | +4.3% | ETF | 46138G631 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 187 | $2,646 | 0.0% | $14.15 | $15.22 | — | CEF | 40170T106 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 330 | $2,284 | 0.0% | $6.92 | $8.68 | — | CEF | 10537L104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 294 | $13,806 | 0.0% | $46.96 | $47.64 | -1.5% | ETF | 33734H106 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 240 | $2,102 | 0.0% | $8.76 | $10.15 | — | CEF | 09255E102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $5,420 | 0.0% | $13.55 | $15.58 | — | CEF | 258623107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 120 | $2,932 | 0.0% | $24.43 | $26.47 | -7.7% | ADR | 500472303 |
| — | BLACKROCK INCOME TR INC COM NEW | 279 | $2,664 | 0.0% | $9.55 | $10.72 | — | CEF | 09247F209 |
| — | INVESCO HIGH INCOME TR II COM | 250 | $2,273 | 0.0% | $9.09 | $11.17 | — | CEF | 46131F101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 150 | $2,402 | 0.0% | $16.01 | $19.15 | — | CEF | 33718W103 |
| — | COHEN & STEERS QUALITY INCOME COM | 229 | $2,496 | 0.0% | $10.90 | $12.47 | — | CEF | 19247L106 |
| DXC | DXC TECHNOLOGY CO COM | 159 | $1,722 | 0.0% | $10.83 | $10.36 | +4.5% | Stock | 23355L106 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 365 | $13,527 | 0.0% | $37.06 | $36.32 | +2.0% | ETF | 886364637 |
| RBLX | ROBLOX CORP CL A | 26 | $1,102 | 0.0% | $42.38 | $86.40 | -51.0% | Stock | 771049103 |
| SNPS | SYNOPSYS INC COM | 28 | $12,178 | 0.0% | $434.93 | $465.09 | -6.5% | Stock | 871607107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 400 | $2,136 | 0.0% | $5.34 | $6.12 | — | CEF | 18914E106 |
| TLTD | NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | 104 | $10,507 | 0.0% | $101.03 | $97.01 | +4.1% | ETF | 33939L803 |
| ESLT | ELBIT SYS LTD ORD | 4 | $2,728 | 0.0% | $682.00 | $321.88 | +111.9% | Stock | M3760D101 |
| CPER | UNITED STATES COPPER INDEX FUND | 150 | $5,967 | 0.0% | $39.78 | $34.00 | +17.0% | ETF | 911718104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 300 | $3,303 | 0.0% | $11.01 | $14.44 | — | CEF | 72201B101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 165 | $9,217 | 0.0% | $55.86 | $52.99 | +5.4% | ETF | 25434V807 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 221 | $2,442 | 0.0% | $11.05 | $12.72 | -13.1% | ETF | 46138E610 |
| — | COHEN & STEERS CLOSED-END COM | 215 | $2,681 | 0.0% | $12.47 | $13.88 | — | CEF | 19248P106 |
| ATR | APTARGROUP INC COM | 75 | $9,087 | 0.0% | $121.16 | $121.37 | -0.2% | Stock | 038336103 |
| — | PCM FD INC COM | 500 | $2,490 | 0.0% | $4.98 | $6.71 | — | CEF | 69323T101 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 500 | $2,490 | 0.0% | $4.98 | $5.05 | — | CEF | 86164T107 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 300 | $3,447 | 0.0% | $11.49 | $14.00 | — | CEF | 09249W101 |
| — | COHEN & STEERS SELECT PFD & IN COM | 150 | $2,721 | 0.0% | $18.14 | $19.39 | — | CEF | 19248Y107 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 325 | $2,145 | 0.0% | $6.60 | $9.13 | — | CEF | 43010T104 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 305 | $26,117 | 0.0% | $85.63 | $82.31 | +4.0% | ETF | 46431W606 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 222 | $2,564 | 0.0% | $11.55 | $13.31 | — | CEF | 112830104 |
| TLTE | NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | 213 | $16,192 | 0.0% | $76.02 | $69.23 | +9.8% | ETF | 33939L308 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 215 | $5,865 | 0.0% | $27.28 | $17.48 | +56.0% | ETF | 032108649 |
| — | HANCOCK JOHN INVS TR COM | 300 | $3,705 | 0.0% | $12.35 | $13.99 | — | CEF | 410142103 |
| — | COHEN & STEERS TOTAL RETURN COM | 350 | $3,672 | 0.0% | $10.49 | $12.10 | — | CEF | 19247R103 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 250 | $2,595 | 0.0% | $10.38 | $11.66 | -11.0% | ETF | 032108847 |
| — | INVESCO MUNI INCOME OPP TRST COM | 600 | $3,438 | 0.0% | $5.73 | $6.14 | — | CEF | 46132X101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 750 | $2,445 | 0.0% | $3.26 | $3.84 | — | CEF | 95766K109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 250 | $2,875 | 0.0% | $11.50 | $14.07 | — | CEF | 04014F102 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 131 | $3,144 | 0.0% | $24.00 | $23.26 | — | CEF | 09256A109 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 500 | $3,370 | 0.0% | $6.74 | $7.37 | — | CEF | 61744H105 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 150 | $3,750 | 0.0% | $25.00 | $24.31 | — | CEF | 92841M101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 225 | $2,637 | 0.0% | $11.72 | $12.95 | — | CEF | 41013T105 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 400 | $3,408 | 0.0% | $8.52 | $9.58 | — | CEF | 94987D101 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 200 | $2,372 | 0.0% | $11.86 | $14.12 | — | CEF | 69355M107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1,195 | 0.0% | $119.50 | $97.17 | +23.0% | Stock | 23345M107 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 200 | $2,988 | 0.0% | $14.94 | $16.51 | — | CEF | 338478100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 100 | $1,403 | 0.0% | $14.03 | $19.80 | — | CEF | 72201Y101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 200 | $2,348 | 0.0% | $11.74 | $13.16 | — | CEF | 69346H100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 130 | $1,617 | 0.0% | $12.44 | $15.58 | — | CEF | 401664107 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 300 | $3,579 | 0.0% | $11.93 | $13.11 | — | CEF | 03464A100 |
| ECC | EAGLE POINT CR CO COM | 1,000 | $3,460 | 0.0% | $3.46 | $6.61 | — | CEF | 269808101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $44,455 | 0.0% | $54.95 | $43.38 | +26.7% | ETF | 233051200 |
| KHC | KRAFT HEINZ CO COM | 334 | $7,593 | 0.0% | $22.73 | $27.46 | -17.3% | Stock | 500754106 |
| — | BLACKROCK CR ALLOCATION COM | 280 | $2,607 | 0.0% | $9.31 | $10.10 | — | CEF | 092508100 |
| IONQ | IONQ INC COM | 27 | $1,184 | 0.0% | $43.85 | $32.40 | +35.4% | Stock | 46222L108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 430 | $2,645 | 0.0% | $6.15 | $6.25 | — | CEF | 880192109 |
| BAP | CREDICORP LTD COM | 26 | $9,877 | 0.0% | $379.88 | $156.29 | +143.1% | Stock | G2519Y108 |
| FOXA | FOX CORP CL A COM | 24 | $1,504 | 0.0% | $62.67 | $61.72 | +1.5% | Stock | 35137L105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 1,250 | $2,775 | 0.0% | $2.22 | $2.44 | — | CEF | 09660L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 250 | $2,935 | 0.0% | $11.74 | $12.61 | — | CEF | 67075G103 |
| — | COHEN & STEERS REIT & PFD & COM | 150 | $2,798 | 0.0% | $18.65 | $22.48 | — | CEF | 19247X100 |
| PUK | PRUDENTIAL PLC ADR | 119 | $2,944 | 0.0% | $24.74 | $18.59 | +33.1% | ADR | 74435K204 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 167 | $2,842 | 0.0% | $17.02 | $17.30 | — | CEF | 52106W103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 250 | $2,575 | 0.0% | $10.30 | $12.60 | — | CEF | 48249T106 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 180 | $1,861 | 0.0% | $10.34 | $12.00 | — | CEF | 76881Y109 |
| — | MORGAN STANLEY EMERGING MKTS COM | 379 | $1,994 | 0.0% | $5.26 | $5.07 | — | CEF | 617477104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,511 | 0.0% | $1511.00 | $1242.73 | +21.6% | Stock | 592688105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 68 | $1,312 | 0.0% | $19.29 | $13.53 | +42.7% | ETF | 46090F100 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,000 | $3,980 | 0.0% | $3.98 | $4.30 | — | CEF | 36239Q109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $389 | 0.0% | $389.00 | $192.09 | +102.4% | Stock | 144285103 |
| — | LMP CAP & INCOME FD INC COM | 250 | $3,685 | 0.0% | $14.74 | $15.53 | — | CEF | 50208A102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 70 | $9,573 | 0.0% | $136.76 | $129.69 | +5.5% | Stock | 025932104 |
| TMDX | TRANSMEDICS GROUP INC COM | 13 | $1,085 | 0.0% | $83.46 | $68.78 | +21.3% | Stock | 89377M109 |
| HVT/A | HAVERTY FURNITURE COS INC CL A | 1,050 | $29,159 | 0.0% | $27.77 | $18.73 | +50.0% | Stock | 419596200 |
| — | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | 150 | $2,660 | 0.0% | $17.73 | $19.15 | — | CEF | 36242L105 |
| FOX | FOX CORP CL B COM | 23 | $1,295 | 0.0% | $56.30 | $55.55 | +1.3% | Stock | 35137L204 |
| BRZE | BRAZE INC COM CL A | 64 | $1,606 | 0.0% | $25.09 | $21.60 | +16.2% | Stock | 10576N102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 200 | $2,204 | 0.0% | $11.02 | $12.88 | — | CEF | 69346J106 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 440 | $2,644 | 0.0% | $6.01 | $6.96 | — | CEF | 94987B105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $2,693 | 0.0% | $10.77 | $11.18 | — | CEF | 338480106 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $3,021 | 0.0% | $167.83 | $231.19 | -27.4% | Stock | 92345Y106 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 300 | $4,011 | 0.0% | $13.37 | $15.08 | — | CEF | 25862D105 |
| — | GABELLI EQUITY TR INC COM | 500 | $2,620 | 0.0% | $5.24 | $6.09 | — | CEF | 362397101 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 400 | $3,044 | 0.0% | $7.61 | $8.42 | — | CEF | 95766Q106 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 250 | $2,678 | 0.0% | $10.71 | $12.21 | -12.2% | ETF | 38747R306 |
| — | BARINGS GLOBAL SHORT DURATION COM | 200 | $2,614 | 0.0% | $13.07 | $15.46 | — | CEF | 06760L100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 475 | $2,546 | 0.0% | $5.36 | $6.37 | — | CEF | 35472T101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 510 | $38,449 | 0.0% | $75.39 | $73.77 | +2.2% | ETF | 46434V621 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 264 | $13,020 | 0.0% | $49.32 | $52.81 | -6.6% | ETF | 02368W408 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 350 | $2,104 | 0.0% | $6.01 | $7.77 | — | CEF | 78518H202 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 170 | $2,678 | 0.0% | $15.75 | $16.60 | — | CEF | 338479108 |
| GPC | GENUINE PARTS CO COM | 25 | $3,144 | 0.0% | $125.76 | $128.49 | -2.1% | Stock | 372460105 |
| WAT | WATERS CORP COM | 3 | $1,318 | 0.0% | $439.33 | $341.75 | +28.6% | Stock | 941848103 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 250 | $2,465 | 0.0% | $9.86 | $11.71 | — | CEF | 95768B107 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 350 | $3,045 | 0.0% | $8.70 | $8.15 | — | CEF | 36465E101 |
| — | FIRST TR MTG INCOME FD COM SHS | 300 | $3,338 | 0.0% | $11.13 | $12.25 | — | CEF | 33734E103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 310 | $2,675 | 0.0% | $8.63 | $9.04 | — | CEF | 33848E106 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 270 | $2,689 | 0.0% | $9.96 | $10.58 | — | CEF | 957664105 |
| WDRN | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | 50 | $1,304 | 0.0% | $26.08 | $30.34 | -14.0% | ETF | 97717Y188 |
| TLRY | TILRAY BRANDS INC COM | 252 | $945 | 0.0% | $3.75 | $12.20 | -69.3% | Stock | 88688T209 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $1,771 | 0.0% | $354.20 | $209.68 | +68.9% | Stock | 942749102 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 102 | $4,599 | 0.0% | $45.09 | $42.38 | +6.4% | ETF | 19761L706 |
| — | ROYCE SMALL CAP TRUST INC COM | 137 | $2,347 | 0.0% | $17.13 | $16.15 | — | CEF | 780910105 |
| ASIX | ADVANSIX INC COM | 45 | $716 | 0.0% | $15.91 | $22.51 | -29.3% | Stock | 00773T101 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 206 | $2,604 | 0.0% | $12.64 | $15.45 | — | CEF | 84741T104 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 200 | $3,138 | 0.0% | $15.69 | $14.96 | — | CEF | 64133Q108 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 150 | $2,456 | 0.0% | $16.37 | $18.19 | — | CEF | 670735109 |
| NXT | NEXTPOWER INC COM | 4 | $312 | 0.0% | $78.00 | $44.46 | +75.3% | Stock | 65290E101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 200 | $2,520 | 0.0% | $12.60 | $11.08 | — | CEF | 47109U104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 350 | $1,859 | 0.0% | $5.31 | $4.12 | +29.0% | ADR | 20441A102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 131 | $5,958 | 0.0% | $45.48 | $39.34 | +15.6% | ADR | 17133Q502 |
| HLNE | HAMILTON LANE INC CL A | 20 | $1,737 | 0.0% | $86.85 | $88.91 | -2.3% | Stock | 407497106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33 | $4,695 | 0.0% | $142.27 | $122.39 | +16.2% | ETF | 464287309 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,643 | 0.0% | $1728.60 | $2197.25 | -21.3% | Stock | 58733R102 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $2,580 | 0.0% | $5.16 | $6.35 | — | CEF | 42968F108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1,054 | 0.0% | $175.67 | $132.29 | +31.7% | Stock | 913903100 |
| INGM | INGRAM MICRO HLDG CORP COM | 250 | $6,703 | 0.0% | $26.81 | $21.73 | +23.4% | Stock | 457152106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 270 | $2,627 | 0.0% | $9.73 | $11.21 | — | CEF | 01879R106 |
| NIKL | SPROTT NICKEL MINERS ETF | 200 | $2,692 | 0.0% | $13.46 | $12.73 | +5.7% | ETF | 85208P600 |
| DXYZ | DESTINY TECH100 INC COM SHS | 30 | $926 | 0.0% | $30.87 | $25.77 | — | CEF | 25063F107 |
| OXLC | OXFORD LANE CAP CORP COM | 600 | $5,406 | 0.0% | $9.01 | $16.93 | — | CEF | 691543847 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,000 | $10,510 | 0.0% | $10.51 | $12.15 | — | CEF | 091941104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $1,930 | 0.0% | $160.83 | $124.35 | +29.3% | ADR | 45857P806 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 81 | $8,751 | 0.0% | $108.04 | $95.15 | +13.6% | ADR | 191241108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 150 | $2,903 | 0.0% | $19.35 | $19.90 | -2.7% | ETF | 46138E404 |
| — | PIMCO GLOBAL STOCKPLUS INCOME COM | 325 | $2,659 | 0.0% | $8.18 | $8.53 | — | CEF | 722011103 |
| OCCI | OFS CREDIT COMPANY INC COM | 500 | $1,145 | 0.0% | $2.29 | $5.41 | — | CEF | 67111Q107 |
| SEIC | SEI INVTS CO COM | 9 | $924 | 0.0% | $102.67 | $79.45 | +29.2% | Stock | 784117103 |
| TILT | NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | 112 | $31,055 | 0.0% | $277.28 | $251.01 | +10.5% | ETF | 33939L100 |
| — | WESTERN AST INFL LKD OPP & INM COM | 250 | $1,968 | 0.0% | $7.87 | $8.59 | — | CEF | 95766R104 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 500 | $2,630 | 0.0% | $5.26 | $6.17 | — | CEF | 557437100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 100 | $1,541 | 0.0% | $15.41 | $103.08 | -85.1% | ETF | 003260106 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 335 | $2,978 | 0.0% | $8.89 | $7.32 | — | CEF | 92912J102 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 150 | $1,386 | 0.0% | $9.24 | $11.41 | — | Stock | 269817102 |
| ADC | AGREE RLTY CORP COM | 14 | $935 | 0.0% | $66.79 | $77.21 | — | REIT | 008492100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 150 | $2,963 | 0.0% | $19.75 | $21.58 | -8.5% | ETF | 26923G822 |
| VRSN | VERISIGN INC COM | 4 | $1,128 | 0.0% | $282.00 | $271.16 | +4.0% | Stock | 92343E102 |
| — | PIMCO STRATEGIC INCOME FD COM | 300 | $1,518 | 0.0% | $5.06 | $5.57 | — | CEF | 72200X104 |
| — | FRANKLIN PREMIER INCOME TR SH BEN INT | 550 | $1,804 | 0.0% | $3.28 | $3.69 | — | CEF | 746853100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 500 | $3,720 | 0.0% | $7.44 | $8.18 | — | CEF | 67072T108 |
| — | BLACKROCK FLOATING RATE INCOME COM | 250 | $2,635 | 0.0% | $10.54 | $11.78 | — | CEF | 09255X100 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 350 | $3,696 | 0.0% | $10.56 | $12.00 | — | CEF | 09257D102 |
| — | UBS ASSET MGMT INCOME FD INC COM | 800 | $1,872 | 0.0% | $2.34 | $2.79 | — | CEF | 224916106 |
| — | INVESCO SR INCOME TR COM | 1,000 | $2,890 | 0.0% | $2.89 | $3.46 | — | CEF | 46131H107 |
| FLS | FLOWSERVE CORP COM | 105 | $7,678 | 0.0% | $73.12 | $76.04 | -3.8% | Stock | 34354P105 |
| TXT | TEXTRON INC COM | 7 | $533 | 0.0% | $76.14 | $93.34 | -18.4% | Stock | 883203101 |
| HRL | HORMEL FOODS CORP COM | 22 | $439 | 0.0% | $19.95 | $22.23 | -10.3% | Stock | 440452100 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $2,512 | 0.0% | $12.56 | $16.16 | — | CEF | 12812C106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,697 | 0.0% | $242.43 * | $141.92 | +63.2% | ETF | 922908652 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 6 | $663 | 0.0% | $110.50 | $102.39 | +8.0% | ADR | 36118L106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 250 | $2,930 | 0.0% | $11.72 | $12.49 | — | CEF | 00302M106 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $416 | 0.0% | $41.60 | $41.99 | -0.8% | Stock | 844741108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 200 | $2,810 | 0.0% | $14.05 | $13.79 | — | CEF | 27828N102 |
| BKR | BAKER HUGHES COMPANY CL A | 248 | $13,615 | 0.0% | $54.90 | $46.86 | +17.2% | Stock | 05722G100 |
| IP | INTERNATIONAL PAPER CO COM | 19 | $630 | 0.0% | $33.16 | $47.88 | -30.7% | Stock | 460146103 |
| ENSG | ENSIGN GROUP INC COM | 8 | $1,376 | 0.0% | $172.00 | $132.18 | +30.1% | Stock | 29358P101 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 400 | $3,028 | 0.0% | $7.57 | $6.27 | — | CEF | 92912P108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 125 | $2,663 | 0.0% | $21.30 | $23.93 | — | CEF | 278277108 |
| PHIN | PHINIA INC COMMON STOCK | 4 | $238 | 0.0% | $59.50 | $76.56 | -22.4% | Stock | 71880K101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 700 | $3,395 | 0.0% | $4.85 | $5.48 | — | CEF | 27826S103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $14,594 | 0.0% | $155.26 | $123.36 | +25.9% | ETF | 922042718 |
| GNRC | GENERAC HLDGS INC COM | 1 | $207 | 0.0% | $207.00 | $250.47 | -17.4% | Stock | 368736104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 750 | $3,563 | 0.0% | $4.75 | $5.27 | — | CEF | 67073D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $377 | 0.0% | $125.67 | $52.43 | — | Stock | 518415104 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $378 | 0.0% | $189.00 | $181.24 | +4.3% | Stock | 60855R100 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 150 | $3,045 | 0.0% | $20.30 | $18.78 | — | CEF | 69346N107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4,679 | 0.0% | $101.72 | $79.48 | +28.0% | Stock | G25839104 |
| INSM | INSMED INC COM PAR $.01 | 10 | $1,141 | 0.0% | $114.10 | $159.48 | -28.4% | Stock | 457669307 |
| CELH | CELSIUS HLDGS INC COM NEW | 38 | $1,039 | 0.0% | $27.34 | $47.47 | -42.4% | Stock | 15118V207 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 44 | $3,047 | 0.0% | $69.25 | $67.16 | +3.0% | ETF | 46654Q724 |
| — | EATON VANCE FLOATING RATE INC COM | 600 | $6,408 | 0.0% | $10.68 | $11.77 | — | CEF | 278279104 |
| AXTA | AXALTA COATING SYS LTD COM | 35 | $1,126 | 0.0% | $32.17 | $35.53 | -9.5% | Stock | G0750C108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41 | $4,285 | 0.0% | $104.51 | $101.10 | +4.6% | ETF | 92189F643 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 217 | $2,420 | 0.0% | $11.15 | $10.86 | — | CEF | 47804L102 |
| RDN | RADIAN GROUP INC COM | 10 | $306 | 0.0% | $30.60 | $31.72 | -3.5% | Stock | 750236101 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 21 | $944 | 0.0% | $44.95 | $43.96 | +2.3% | ETF | 31609A206 |
| BIZD | VANECK BDC INCOME ETF | 300 | $3,867 | 0.0% | $12.89 | $15.99 | -19.4% | ETF | 92189F411 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19 | $1,656 | 0.0% | $87.16 | $84.23 | +3.5% | Stock | L6388F110 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 9 | $842 | 0.0% | $93.56 | $91.86 | +1.9% | Stock | 72348N109 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 195 | $3,588 | 0.0% | $18.40 | $17.29 | — | CEF | 879105104 |
| MAA | MID-AMER APT CMNTYS INC COM | 3 | $353 | 0.0% | $117.67 | $139.00 | — | REIT | 59522J103 |
| LNGX | GLOBAL X U.S. NATURAL GAS ETF | 70 | $2,878 | 0.0% | $41.11 | $36.08 | +14.0% | ETF | 37960A172 |
| RDDT | REDDIT INC CL A | 2 | $285 | 0.0% | $142.50 | $165.28 | -13.8% | Stock | 75734B100 |
| USFD | US FOODS HLDG CORP COM | 6 | $553 | 0.0% | $92.17 | $87.27 | +5.7% | Stock | 912008109 |
| KIM | KIMCO REALTY CORP COM | 19 | $422 | 0.0% | $22.21 | $20.06 | — | REIT | 49446R109 |
| HEI/A | HEICO CORP NEW CL A | 2 | $457 | 0.0% | $228.50 | $193.59 | +17.9% | Stock | 422806208 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 200 | $2,866 | 0.0% | $14.33 | $14.36 | — | CEF | 76882B108 |
| CLX | CLOROX CO DEL COM | 4 | $324 | 0.0% | $81.00 | $114.06 | -29.0% | Stock | 189054109 |
| TOST | TOAST INC CL A | 48 | $1,392 | 0.0% | $29.00 | $29.52 | -1.8% | Stock | 888787108 |
| LYFT | LYFT INC CL A COM | 144 | $2,161 | 0.0% | $15.01 | $15.25 | -1.5% | Stock | 55087P104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 500 | $2,815 | 0.0% | $5.63 | $5.74 | — | CEF | 092524107 |
| LNC | LINCOLN NATL CORP IND COM | 11 | $443 | 0.0% | $40.27 | $35.96 | +12.0% | Stock | 534187109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36 | $8,212 | 0.0% | $228.11 | $246.05 | -7.3% | Stock | 363576109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 500 | $4,085 | 0.0% | $8.17 | $8.99 | — | CEF | 27829G106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $30,127 | 0.0% | $49.47 | $39.30 | +25.9% | ETF | 46434V456 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 245 | $9,893 | 0.0% | $40.38 | $38.87 | +3.9% | ETF | 31609A503 |
| SATS | ECHOSTAR CORP CL A | 4 | $358 | 0.0% | $89.50 | $122.93 | — | Stock | 278768106 |
| SE | SEA LTD SPONSORD ADS | 30 | $2,921 | 0.0% | $97.37 | $122.57 | -20.6% | ADR | 81141R100 |
| COO | COOPER COS INC COM | 3 | $170 | 0.0% | $56.67 | $65.37 | -13.5% | Stock | 216648501 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 300 | $2,835 | 0.0% | $9.45 | $9.60 | — | CEF | 00301W105 |
| APG | API GROUP CORP COM STK | 12 | $463 | 0.0% | $38.58 | $28.33 | +36.2% | Stock | 00187Y100 |
| IMO | IMPERIAL OIL LTD COM NEW | 4 | $492 | 0.0% | $123.00 | $67.07 | +83.5% | Stock | 453038408 |
| MTG | MGIC INVT CORP WIS COM | 18 | $465 | 0.0% | $25.83 | $26.61 | -2.9% | Stock | 552848103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 200 | $3,066 | 0.0% | $15.33 | $14.42 | — | CEF | 27828X100 |
| — | GDL FD COM SH BEN IT | 325 | $2,711 | 0.0% | $8.34 | $8.47 | — | CEF | 361570104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4,120 | 0.0% | $2060.00 | $1968.02 | +4.7% | Stock | 31946M103 |
| BANX | ARROWMARK FINANCIAL CORP COM | 135 | $2,681 | 0.0% | $19.86 | $20.60 | -3.6% | CEF | 861780104 |
| FIVE | FIVE BELOW INC COM | 1 | $220 | 0.0% | $220.00 | $178.94 | +22.7% | Stock | 33829M101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 200 | $2,080 | 0.0% | $10.40 | $11.44 | — | CEF | 27828Q105 |
| ACA | ARCOSA INC COM | 46 | $6,723 | 0.0% | $146.15 | $91.54 | +59.7% | Stock | 039653100 |
| KT | KT CORP SPONSORED ADR | 23 | $436 | 0.0% | $18.96 | $17.26 | +9.8% | ADR | 48268K101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $801 | 0.0% | $267.00 | $334.15 | -20.1% | Stock | 446413106 |
| HSY | HERSHEY CO COM | 2 | $315 | 0.0% | $157.50 | $188.58 | -16.4% | Stock | 427866108 |
| INFY | INFOSYS LTD SPONSORED ADR | 122 | $1,313 | 0.0% | $10.76 | $12.52 | -14.1% | ADR | 456788108 |
| — | EATON VANCE ENHANCED EQUITY COM | 150 | $2,981 | 0.0% | $19.87 | $21.00 | — | CEF | 278274105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 302 | $2,839 | 0.0% | $9.40 | $8.62 | — | CEF | 09251A104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 69 | $5,380 | 0.0% | $77.97 | $63.18 | +23.4% | Stock | 866796105 |
| CNO | CNO FINL GROUP INC COM | 16 | $847 | 0.0% | $52.94 | $39.29 | +34.6% | Stock | 12621E103 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 180 | $4,745 | 0.0% | $26.36 | $26.94 | -2.2% | ETF | 26923Q416 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 100 | $3,043 | 0.0% | $30.43 | $26.67 | — | CEF | 670699107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 183 | $1,859 | 0.0% | $10.16 | $9.21 | — | CEF | 00326L100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 24 | $510 | 0.0% | $21.25 | $21.70 | -2.1% | ETF | 233051846 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $319 | 0.0% | $319.00 | $599.07 | -46.8% | Stock | 902252105 |
| LNT | ALLIANT ENERGY CORP COM | 2 | $127 | 0.0% | $63.50 | $72.86 | -13.1% | Stock | 018802108 |
| PTC | PTC INC COM | 1 | $140 | 0.0% | $140.00 | $158.01 | -11.2% | Stock | 69370C100 |
| PKG | PACKAGING CORP AMER COM | 3 | $710 | 0.0% | $236.67 * | $156.48 | +46.5% | Stock | 695156109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $425 | 0.0% | $42.50 | $43.18 | -1.5% | ETF | 922042676 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 600 | $3,462 | 0.0% | $5.77 | $6.34 | — | CEF | 530158104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 61 | $1,085 | 0.0% | $17.79 | $16.19 | +9.8% | Stock | N5505D105 |
| BEN | FRANKLIN TEMPLETON INC COM | 19 | $610 | 0.0% | $32.11 | $29.72 | +8.1% | Stock | 354613101 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $1,902 | 0.0% | $22.38 | $23.81 | -6.0% | ADR | 358029106 |
| BCH | BANCO DE CHILE SPONSORED ADS | 75 | $3,001 | 0.0% | $40.01 | $34.57 | +15.7% | ADR | 059520106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 32 | $145 | 0.0% | $4.53 | $4.46 | +1.4% | ETF | 00768Y453 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 450 | $2,781 | 0.0% | $6.18 | $5.93 | — | CEF | 92912T100 |
| — | FIRST TR ENHANCED EQUITY COM | 133 | $2,958 | 0.0% | $22.24 | $22.36 | — | CEF | 337318109 |
| CSGP | COSTAR GROUP INC COM | 16 | $438 | 0.0% | $27.38 | $66.31 | -58.7% | Stock | 22160N109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 48 | $1,025 | 0.0% | $21.35 | $19.10 | +11.8% | ETF | 293828877 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 16 | $268 | 0.0% | $16.75 | $26.35 | -36.3% | Stock | 21077F100 |
| ASH | ASHLAND INC COM | 7 | $475 | 0.0% | $67.86 | $59.17 | +14.8% | Stock | 044186104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 8 | $216 | 0.0% | $27.00 | $26.72 | +0.9% | ADR | 83175M205 |
| MOS | MOSAIC CO COM | 27 | $585 | 0.0% | $21.67 | $23.28 | -7.0% | Stock | 61945C103 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 50 | $1,091 | 0.0% | $21.82 | $82.25 | -73.5% | ETF | 003262102 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 225 | $3,881 | 0.0% | $17.25 | $17.75 | -2.8% | ETF | 37960A206 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $106 | 0.0% | $106.00 | $124.50 | -14.6% | Stock | 00971T101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 53 | $2,115 | 0.0% | $39.91 | $39.56 | +0.9% | ETF | 31609A404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $250 | 0.0% | $83.33 | $74.43 | +12.2% | Stock | 459506101 |
| HOG | HARLEY DAVIDSON INC COM | 329 | $8,037 | 0.0% | $24.43 | $19.61 | +24.6% | Stock | 412822108 |
| GFF | GRIFFON CORP COM | 2 | $186 | 0.0% | $93.00 | $73.06 | +27.3% | Stock | 398433102 |
| HOPE | HOPE BANCORP INC COM | 21 | $279 | 0.0% | $13.29 | $11.22 | +18.4% | Stock | 43940T109 |
| ALV | AUTOLIV INC COM | 2 | $224 | 0.0% | $112.00 | $93.44 | +19.7% | Stock | 052800109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 139 | $1,565 | 0.0% | $11.26 | $15.09 | -25.4% | Stock | 50155Q100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 355 | $18,377 | 0.0% | $51.77 | $51.14 | +1.2% | ETF | 78463X509 |
| UNM | UNUM GROUP COM | 4 | $351 | 0.0% | $87.75 | $77.09 | +13.8% | Stock | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $458 | 0.0% | $152.67 | $130.63 | +16.9% | Stock | 229899109 |
| DRMA | DERMATA THERAPEUTICS INC COM | 26 | $29 | 0.0% | $1.12 | $1.26 | -12.7% | Stock | 249845504 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 498 | $27,390 | 0.0% | $55.00 | $49.05 | +12.1% | ETF | 25434V724 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 28 | $3,088 | 0.0% | $110.29 | $101.40 | +8.8% | ETF | 464287663 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20 | $394 | 0.0% | $19.70 | $17.45 | — | REIT | 78573L106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 50 | $2,659 | 0.0% | $53.18 | $52.61 | +1.1% | ETF | 78433H303 |
| IVZ | INVESCO LTD SHS | 1 | $30 | 0.0% | $30.00 | $26.16 | +15.3% | Stock | G491BT108 |
| ONL | ORION PROPERTIES INC COM | 10 | $25 | 0.0% | $2.50 | $2.90 | — | REIT | 68629Y103 |
| IEX | IDEX CORP COM | 3 | $684 | 0.0% | $228.00 | $197.27 | +15.6% | Stock | 45167R104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1 | $12 | 0.0% | $12.00 * | $10.59 | +10.2% | Stock | 649445400 |
| CAG | CONAGRA BRANDS INC COM | 67 | $900 | 0.0% | $13.43 | $19.90 | -32.5% | Stock | 205887102 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $285 | 0.0% | $2.28 | $3.23 | -29.4% | ADR | 44852D108 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 3 | $87 | 0.0% | $29.00 | $21.69 | +34.0% | ETF | 46138E727 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $6 | 0.0% | $6.00 * | $26.16 | -78.4% | Stock | 29082K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 15 | $45 | 0.0% | $3.00 | $3.27 | -8.5% | Stock | 92766K403 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4 | $453 | 0.0% | $113.25 | $104.97 | +7.9% | Stock | 01973R101 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $214 | 0.0% | $107.00 | $122.93 | -13.0% | Stock | H11356104 |
| EFA | ISHARES MSCI EAFE ETF | 127 | $13,224 | 0.0% | $104.13 | $80.60 | +28.9% | ETF | 464287465 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1 | $22 | 0.0% | $22.00 * | $24.37 | -31.3% | ETF | 500767736 |
| THG | HANOVER INS GROUP INC COM | 49 | $10,492 | 0.0% | $214.12 | $167.38 | +27.9% | Stock | 410867105 |