Location: Columbus, OH
CIK: 0002109813 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | 22,901 | $3.392M | 1.6% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,644 | $623K | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XOM | EXXON MOBIL CORP | 3,611 | $494K | 0.2% | $136.74 | — | COM | 30233Q108 |
| CCL | CARNIVAL CORP LTD | 13,627 | $389K | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| GRNJ | TIDAL TRUST III | 10,794 | $339K | 0.2% | $31.44 | — | FUND GRA MID ETF | 45259A258 |
| MAGS | LISTED FDS TR | 4,564 | $293K | 0.1% | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| PATN | PACER FDS TR | 6,617 | $246K | 0.1% | $37.17 | — | NASD IN PATE ETF | 69374H311 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 7,791 | $233K | 0.1% | $29.89 | — | FT VEST US EQUTY | 33744U600 |
| GRNY | TIDAL TRUST I | 7,053 | $195K | 0.1% | $27.65 | — | FUND GRAN US ETF | 886364231 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 4,414 | $117K | 0.1% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 10,373 | $107K | 0.0% | $10.32 | — | USD CL A ORD SHS | G1170E104 |
| CBRS | CEREBRAS SYSTEMS INC | 428 | $94,588 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| INFQ | INFLEQTION INC | 6,478 | $86,287 | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| CHAT | TIDAL TRUST II | 635 | $62,662 | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| AIQ | GLOBAL X FDS | 930 | $61,017 | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| SHYM | BLACKROCK ETF TRUST II | 2,562 | $57,517 | 0.0% | $22.45 | — | SHOR DURA HI ETF | 092528108 |
| SPYG | SPDR SERIES TRUST | 460 | $54,731 | 0.0% | $118.98 | — | ST STR P500GRW | 78464A409 |
| IALT | BLACKROCK ETF TRUST | 1,777 | $49,852 | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| AIPO | TIDAL TRUST II | 1,358 | $45,371 | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 1,274 | $40,474 | 0.0% | $31.77 | — | FT VEST TEC | 33738D812 |
| GGOV | BLACKROCK ETF TRUST II | 671 | $33,745 | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CRBN | ISHARES TR | 133 | $33,598 | 0.0% | $252.62 | — | LOW CA OP MS ETF | 46434V464 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 630 | $29,012 | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| HON | HONEYWELL INTL INC | 118 | $26,420 | 0.0% | $223.90 | — | COM | 438516205 |
| BFLX | BLACKROCK ETF TRUST | 1,028 | $26,335 | 0.0% | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| HONA | HONEYWELL AEROSPACE INC | 118 | $26,087 | 0.0% | $221.08 | — | COM | 43849R105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 582 | $25,049 | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| KOID | KRANESHARES TRUST | 480 | $19,786 | 0.0% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| USO | UNITED STS OIL FD LP | 170 | $18,095 | 0.0% | $106.44 | — | UNITS | 91232N207 |
| PENG | PENGUIN SOLUTIONS INC | 234 | $17,786 | 0.0% | $76.01 | — | COM | 706915105 |
| MELI | MERCADOLIBRE INC | 10 | $16,974 | 0.0% | $1697.40 | — | COM | 58733R102 |
| VAW | VANGUARD WORLD FD | 71 | $16,259 | 0.0% | $229.00 | — | MATERIALS ETF | 92204A801 |
| EWY | ISHARES INC | 76 | $15,344 | 0.0% | $201.89 | — | MSCI STH KOR ETF | 464286772 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 279 | $15,178 | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| TXG | 10X GENOMICS INC | 365 | $13,994 | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| RMBS | RAMBUS INC DEL | 105 | $13,938 | 0.0% | $132.74 | — | COM | 750917106 |
| APO | APOLLO GLOBAL MGMT INC | 113 | $13,369 | 0.0% | $118.31 | — | COM | 03769M106 |
| STIP | ISHARES TR | 120 | $12,259 | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDXF | FEDEX FGHT HLDG CO INC | 79 | $11,929 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SCHR | SCHWAB STRATEGIC TR | 469 | $11,566 | 0.0% | $24.66 | — | INT-TRM U.S TRES | 808524854 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $11,367 | 0.0% | $189.45 | — | COM NEW | 054540208 |
| GVIP | GOLDMAN SACHS ETF TR | 60 | $11,322 | 0.0% | $188.70 | — | HEDGE IND ETF | 381430545 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 123 | $11,208 | 0.0% | $91.12 | — | INDLS PROD DUR | 33734X150 |
| NTR | NUTRIEN LTD | 178 | $11,181 | 0.0% | $62.81 | — | COM | 67077M108 |
| EMXC | ISHARES INC | 97 | $9,954 | 0.0% | $102.62 | — | MSCI EMRG CHN | 46434G764 |
| LEG | LEGGETT & PLATT INC | 826 | $9,672 | 0.0% | $11.71 | — | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 399 | $9,636 | 0.0% | $24.15 | — | SHT TM US TRES | 808524862 |
| STM | STMICROELECTRONICS N V | 121 | $9,062 | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| ATRC | ATRICURE INC | 315 | $8,814 | 0.0% | $27.98 | — | COM | 04963C209 |
| IQM | FRANKLIN TEMPLETON ETF TR | 70 | $8,693 | 0.0% | $124.19 | — | INTEL MACHI ETF | 35473P512 |
| KMPR | KEMPER CORP | 303 | $8,169 | 0.0% | $26.96 | — | COM | 488401100 |
| XSVN | BONDBLOXX ETF TRUST | 170 | $8,015 | 0.0% | $47.15 | — | BLOOMBERG SEVEN | 09789C820 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92 | $7,705 | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| INSP | INSPIRE MED SYS INC | 162 | $7,227 | 0.0% | $44.61 | — | COM | 457730109 |
| VIK | VIKING HOLDINGS LTD | 65 | $6,804 | 0.0% | $104.68 | — | ORD SHS | G93A5A101 |
| MUSA | MURPHY USA INC | 12 | $6,466 | 0.0% | $538.83 | — | COM | 626755102 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $6,220 | 0.0% | $2073.33 | — | COM | G9618E107 |
| MDLN | MEDLINE INC | 150 | $5,916 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $5,790 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| CACC | CREDIT ACCEP CORP MICH | 9 | $5,731 | 0.0% | $636.78 | — | COM | 225310101 |
| ROIV | ROIVANT SCIENCES LTD | 156 | $5,521 | 0.0% | $35.39 | — | SHS | G76279101 |
| UNG | UNITED STS NAT GAS FD LP | 464 | $5,438 | 0.0% | $11.72 | — | UNIT PAR | 912318409 |
| GH | GUARDANT HEALTH INC | 35 | $5,251 | 0.0% | $150.03 | — | COM | 40131M109 |
| B | BARRICK MNG CORP | 139 | $5,105 | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| BG | BUNGE GLOBAL SA | 47 | $5,016 | 0.0% | $106.72 | — | COM SHS | H11356104 |
| BWA | BORGWARNER INC | 73 | $4,853 | 0.0% | $66.48 | — | COM | 099724106 |
| OKTA | OKTA INC | 34 | $4,639 | 0.0% | $136.44 | — | CL A | 679295105 |
| JD | JD.COM INC | 179 | $4,561 | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| EQT | EQT CORP | 80 | $4,254 | 0.0% | $53.17 | — | COM | 26884L109 |
| CPER | UNITED STS COMMODITY INDEX F | 110 | $4,150 | 0.0% | $37.73 | — | CM REP COPP FD | 911718104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $4,044 | 0.0% | $112.33 | — | COM | 962879102 |
| TTC | TORO CO | 40 | $3,897 | 0.0% | $97.42 | — | COM | 891092108 |
| SECU | BLACKROCK ETF TRUST II | 77 | $3,839 | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| SAIA | SAIA INC | 9 | $3,790 | 0.0% | $421.11 | — | COM | 78709Y105 |
| XTL | SPDR SERIES TRUST | 15 | $3,412 | 0.0% | $227.47 | — | ST STR SP TELCO | 78464A540 |
| COO | COOPER COS INC | 47 | $3,370 | 0.0% | $71.70 | — | COM | 216648501 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 648 | $3,344 | 0.0% | $5.16 | — | COM | 12510Q100 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $3,168 | 0.0% | $137.74 | — | COM | 426281101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23 | $2,980 | 0.0% | $129.57 | — | SPON ADR UNITS | 344419106 |
| CELH | CELSIUS HLDGS INC | 100 | $2,928 | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| XES | SPDR SERIES TRUST | 26 | $2,914 | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| IAG | IAMGOLD CORP | 162 | $2,566 | 0.0% | $15.84 | — | COM | 450913108 |
| MFC | MANULIFE FINL CORP | 63 | $2,565 | 0.0% | $40.71 | — | COM | 56501R106 |
| SHM | SPDR SERIES TRUST | 53 | $2,548 | 0.0% | $48.08 | — | ST NUVE TERM ETF | 78468R739 |
| APG | API GROUP CORP | 59 | $2,499 | 0.0% | $42.36 | — | COM STK | 00187Y100 |
| BRKR | BRUKER CORP | 41 | $2,467 | 0.0% | $60.17 | — | COM | 116794108 |
| CVCO | CAVCO INDS INC DEL | 4 | $2,458 | 0.0% | $614.50 | — | COM | 149568107 |
| CLOU | GLOBAL X FDS | 108 | $2,456 | 0.0% | $22.74 | — | CLOUD COMPUTNG | 37954Y442 |
| XBI | SPDR SERIES TRUST | 14 | $2,216 | 0.0% | $158.29 | — | ST STR SP BIOT | 78464A870 |
| SPXC | SPX TECHNOLOGIES INC | 9 | $2,207 | 0.0% | $245.22 | — | COM | 78473E103 |
| PBR/A | PETROLEO BRASILEIRO S A | 138 | $2,020 | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| PL | PLANET LABS PBC | 60 | $1,988 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| XRT | SPDR SERIES TRUST | 22 | $1,932 | 0.0% | $87.82 | — | ST STR SP RETAIL | 78464A714 |
| DFIS | DIMENSIONAL ETF TRUST | 55 | $1,914 | 0.0% | $34.80 | — | INTL SMALL CAP E | 25434V773 |
| BURL | BURLINGTON STORES INC | 6 | $1,901 | 0.0% | $316.83 | — | COM | 122017106 |
| CNI | CANADIAN NATL RY CO | 15 | $1,789 | 0.0% | $119.27 | — | COM | 136375102 |
| HACK | AMPLIFY ETF TR | 17 | $1,784 | 0.0% | $104.94 | — | AMPLIFY CYBERSEC | 032108664 |
| MTN | VAIL RESORTS INC | 13 | $1,770 | 0.0% | $136.15 | — | COM | 91879Q109 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,751 | 0.0% | $38.07 | — | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,736 | 0.0% | $96.44 | — | REAL ESTATE ETF | 922908553 |
| BKSY | BLACKSKY TECHNOLOGY INC | 60 | $1,675 | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| HAUZ | DBX ETF TR | 74 | $1,659 | 0.0% | $22.42 | — | XTRACK INTL REAL | 233051846 |
| RDW | REDWIRE CORPORATION | 130 | $1,590 | 0.0% | $12.23 | — | COM | 75776W103 |
| LEVI | LEVI STRAUSS & CO NEW | 63 | $1,564 | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 80 | $1,543 | 0.0% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,542 | 0.0% | $128.50 | — | COM | 313855108 |
| DRAM | ROUNDHILL ETF TRUST | 20 | $1,477 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| UMBF | UMB FINL CORP | 10 | $1,428 | 0.0% | $142.80 | — | COM | 902788108 |
| VDE | VANGUARD WORLD FD | 9 | $1,351 | 0.0% | $150.11 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 7 | $1,331 | 0.0% | $190.14 | — | ISHARES BIOTECH | 464287556 |
| KWR | QUAKER HOUGHTON | 8 | $1,271 | 0.0% | $158.88 | — | COM | 747316107 |
| BILT | BLACKROCK ETF TRUST | 45 | $1,261 | 0.0% | $28.02 | — | ISHA INFR AC ETF | 09290C673 |
| XPH | SPDR SERIES TRUST | 19 | $1,259 | 0.0% | $66.26 | — | ST STR SP PHARMA | 78464A722 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,227 | 0.0% | $122.70 | — | COM | 005098108 |
| NTES | NETEASE COM INC | 9 | $1,160 | 0.0% | $128.89 | — | SPONSORED ADS | 64110W102 |
| VCEL | VERICEL CORP | 25 | $1,112 | 0.0% | $44.48 | — | COM | 92346J108 |
| INIO | INNIO NV | 28 | $1,107 | 0.0% | $39.54 | — | ORDINARY SHARES | N52A8C105 |
| CMPS | COMPASS PATHWAYS PLC | 76 | $1,075 | 0.0% | $14.14 | — | SPONSORED ADS | 20451W101 |
| SAIL | SAILPOINT INC | 73 | $1,069 | 0.0% | $14.64 | — | COM | 78781J109 |
| VGNT | VERSIGENT PLC | 25 | $1,050 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 41 | $1,049 | 0.0% | $25.59 | — | CL A | 559663109 |
| ITGR | INTEGER HLDGS CORP | 11 | $1,028 | 0.0% | $93.45 | — | COM | 45826H109 |
| PNFP | PINNACLE FINL PARTNERS INC | 10 | $1,009 | 0.0% | $100.90 | — | COM | 72348N109 |
| SUI | SUN CMNTYS INC | 8 | $959 | 0.0% | $119.88 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 12 | $951 | 0.0% | $79.25 | — | COM | 462222100 |
| SNDR | SCHNEIDER NATIONAL INC | 26 | $950 | 0.0% | $36.54 | — | CL B | 80689H102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $874 | 0.0% | $291.33 | — | COM | 398905109 |
| DD | DUPONT DE NEMOURS INC | 6 | $814 | 0.0% | $135.67 | — | COMMON STOCK | 26614N201 |
| DOC | HEALTHPEAK PROPERTIES INC | 36 | $770 | 0.0% | $21.39 | — | COM | 42250P103 |
| CYTK | CYTOKINETICS INC | 9 | $767 | 0.0% | $85.22 | — | COM NEW | 23282W605 |
| PNR | PENTAIR PLC | 10 | $767 | 0.0% | $76.70 | — | SHS | G7S00T104 |
| WAT | WATERS CORP | 2 | $750 | 0.0% | $375.00 | — | COM | 941848103 |
| HDB | HDFC BANK LTD | 29 | $749 | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18 | $674 | 0.0% | $37.44 | — | COM | 22663K107 |
| LCII | LCI INDS | 6 | $635 | 0.0% | $105.83 | — | COM | 50189K103 |
| TNDM | TANDEM DIABETES CARE INC | 41 | $619 | 0.0% | $15.10 | — | COM NEW | 875372203 |
| FIVE | FIVE BELOW INC | 3 | $539 | 0.0% | $179.67 | — | COM | 33829M101 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $535 | 0.0% | $133.75 | — | COM | 501242101 |
| MARA | MARA HOLDINGS INC | 37 | $514 | 0.0% | $13.89 | — | COM | 565788106 |
| VRNS | VARONIS SYS INC | 12 | $504 | 0.0% | $42.00 | — | COM | 922280102 |
| RBRK | RUBRIK INC. | 6 | $482 | 0.0% | $80.33 | — | CL A | 781154109 |
| HLNE | HAMILTON LANE INC | 6 | $473 | 0.0% | $78.83 | — | CL A | 407497106 |
| AUR | AURORA INNOVATION INC | 67 | $457 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| FROG | JFROG LTD | 5 | $454 | 0.0% | $90.80 | — | ORD SHS | M6191J100 |
| SCHJ | SCHWAB STRATEGIC TR | 18 | $444 | 0.0% | $24.67 | — | 1 5YR CORP BD | 808524714 |
| CVLT | COMMVAULT SYS INC | 3 | $425 | 0.0% | $141.67 | — | COM | 204166102 |
| PINS | PINTEREST INC | 20 | $421 | 0.0% | $21.05 | — | CL A | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $403 | 0.0% | $201.50 | — | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 30 | $388 | 0.0% | $12.93 | — | COMMON STOCK | 07831C103 |
| VICR | VICOR CORP | 1 | $380 | 0.0% | $380.00 | — | COM | 925815102 |
| S | SENTINELONE INC | 22 | $373 | 0.0% | $16.95 | — | CL A | 81730H109 |
| TLK | TELEKOMUNIKASI IND | 26 | $349 | 0.0% | $13.42 | — | SPONSORED ADR | 715684106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $338 | 0.0% | $338.00 | — | COM | 776696106 |
| LIF | LIFE360 INC | 6 | $332 | 0.0% | $55.33 | — | COM | 532206109 |
| LPX | LOUISIANA PAC CORP | 4 | $315 | 0.0% | $78.75 | — | COM | 546347105 |
| JBTM | JBT MAREL CORPORATION | 2 | $290 | 0.0% | $145.00 | — | COM | 477839104 |
| ESTC | ELASTIC N V | 5 | $285 | 0.0% | $57.00 | — | ORD SHS | N14506104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $285 | 0.0% | $95.00 | — | COM LBTY ONE S C | 531229755 |
| TTAN | SERVICETITAN INC | 4 | $283 | 0.0% | $70.75 | — | SHS CL A | 81764X103 |
| IDCC | INTERDIGITAL INC | 1 | $283 | 0.0% | $283.00 | — | COM | 45867G101 |
| QURE | UNIQURE NV | 6 | $276 | 0.0% | $46.00 | — | SHS | N90064101 |
| BOX | BOX INC | 10 | $265 | 0.0% | $26.50 | — | CL A | 10316T104 |
| MSTR | STRATEGY INC | 3 | $261 | 0.0% | $87.00 | — | CL A NEW | 594972408 |
| VIA | VIA TRANSN INC | 14 | $254 | 0.0% | $18.14 | — | COM CL A | 92556W104 |
| DBX | DROPBOX INC | 9 | $247 | 0.0% | $27.44 | — | CL A | 26210C104 |
| QTWO | Q2 HLDGS INC | 5 | $241 | 0.0% | $48.20 | — | COM | 74736L109 |
| LCID | LUCID GROUP INC | 34 | $227 | 0.0% | $6.68 | — | COM NEW | 549498202 |
| BSY | BENTLEY SYS INC | 7 | $209 | 0.0% | $29.86 | — | COM CL B | 08265T208 |
| BILL | BILL HOLDINGS INC | 5 | $181 | 0.0% | $36.20 | — | COM | 090043100 |
| AVT | AVNET INC | 2 | $178 | 0.0% | $89.00 | — | COM | 053807103 |
| GATX | GATX CORP | 1 | $177 | 0.0% | $177.00 | — | COM | 361448103 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $173 | 0.0% | $86.50 | — | CL A | 98980L101 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $166 | 0.0% | $33.20 | — | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $166 | 0.0% | $33.20 | — | COM SER C | 530307305 |
| HYGV | FLEXSHARES TR | 4 | $162 | 0.0% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| LQDA | LIQUIDIA CORPORATION | 2 | $159 | 0.0% | $79.50 | — | COM NEW | 53635D202 |
| DLB | DOLBY LABORATORIES INC | 3 | $158 | 0.0% | $52.67 | — | COM CL A | 25659T107 |
| AA | ALCOA CORP | 3 | $156 | 0.0% | $52.00 | — | COM | 013872106 |
| WK | WORKIVA INC | 3 | $146 | 0.0% | $48.67 | — | COM CL A | 98139A105 |
| PDFS | PDF SOLUTIONS INC | 2 | $142 | 0.0% | $71.00 | — | COM | 693282105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $62 | 0.0% | $62.00 | — | COM | 198516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,004 (+25.1%) | $9.839M (+42.6%) | 4.5% | $271.80 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,476 (+51.7%) | $4.165M (+73.6%) | 1.9% | $231.95 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,556 (+8.4%) | $6.301M (+38.3%) | 2.9% | $622.34 | — | UNIT SER 1 | 46090E103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 59,732 (+8004.7%) | $1.435M (+7912.9%) | 0.7% | $24.01 | — | MULTI STRATEGY | 33740F490 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 15,759 (+2557.5%) | $1.449M (+2753.5%) | 0.7% | $91.72 | — | JPMORGAN INTL VL | 46654Q757 |
| TSLA | TESLA INC | 7,980 (+49.4%) | $3.356M (+69.0%) | 1.5% | $435.16 | — | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,618 (+607.4%) | $1.56M (+604.9%) | 0.7% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,559 (+46.9%) | $3.566M (+48.0%) | 1.6% | $455.64 | — | COM | 594918104 |
| SOXX | ISHARES TR | 3,304 (+1.3%) | $2.117M (+97.4%) | 1.0% | $305.32 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 6,634 (+37.5%) | $2.371M (+70.9%) | 1.1% | $305.90 | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 13,162 (+8.2%) | $3.955M (+31.0%) | 1.8% | $250.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,066 (+36.9%) | $1.2M (+291.0%) | 0.6% | $320.66 | — | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 12,198 (+25.5%) | $2.072M (+73.6%) | 1.0% | $143.18 | — | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 762 (+201.2%) | $880K (+928.6%) | 0.4% | $850.44 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 2,471 (+3.5%) | $1.621M (+77.1%) | 0.7% | $373.42 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 21,598 (+683.4%) | $2.581M (+34.2%) | 1.2% | $199.83 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 21,936 (+29.2%) | $1.987M (+46.3%) | 0.9% | $100.87 | — | EXPANDED TECH | 464287515 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,634 (+2.4%) | $1.586M (+61.6%) | 0.7% | $78.71 | — | DORSEY WRGT TECH | 46137V811 |
| AVEM | AMERICAN CENTY ETF TR | 12,882 (+59.1%) | $1.243M (+90.5%) | 0.6% | $86.45 | — | AVANTIS EMGMKT | 025072604 |
| UWMC | UWM HOLDINGS CORPORATION | 1,209,829 (+30.7%) | $2.771M (-17.3%) | 1.3% | $4.61 | — | COM CL A | 91823B109 |
| IVV | ISHARES TR | 3,384 (+9.0%) | $2.535M (+25.0%) | 1.2% | $690.33 | — | CORE S&P500 ETF | 464287200 |
| TRFK | PACER FDS TR | 5,349 (+377.6%) | $571K (+718.7%) | 0.3% | $97.77 | — | DATA & DIGI REVO | 69374H386 |
| VUG | VANGUARD INDEX FDS | 15,307 (+699.3%) | $1.319M (+57.7%) | 0.6% | $134.90 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 943 (+59.3%) | $954K (+90.5%) | 0.4% | $887.03 | — | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,176 (+13.0%) | $742K (+140.4%) | 0.3% | $217.81 | — | COM | 697435105 |
| GSST | GOLDMAN SACHS ETF TR | 42,554 (+23.7%) | $2.152M (+23.7%) | 1.0% | $50.55 | — | ULTR SHOR BD ETF | 381430230 |
| GLD | SPDR GOLD TR | 16,347 (+9.4%) | $6.022M (-6.4%) | 2.8% | $393.92 | — | GOLD SHS | 78463V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,168 (+11.1%) | $1.621M (+33.6%) | 0.7% | $104.56 | — | RBA INDL ETF | 33738R704 |
| MRVL | MARVELL TECHNOLOGY INC | 1,373 (+186.0%) | $409K (+760.1%) | 0.2% | $224.35 | — | COM | 573874104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,637 (+12.3%) | $1.464M (+31.7%) | 0.7% | $161.06 | — | NASDQ CLN EDGE | 33737A108 |
| KLAC | KLA CORP | 2,334 (+815.3%) | $704K (+87.7%) | 0.3% | $397.45 | — | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 793 (+84.4%) | $742K (+73.4%) | 0.3% | $919.51 | — | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,369 (+1467.0%) | $334K (+1388.0%) | 0.2% | $103.89 | — | COM | 81762P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,988 (+30.4%) | $911K (+50.1%) | 0.4% | $26.86 | — | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 730 (+17.0%) | $875K (+52.6%) | 0.4% | $993.28 | — | COM | 532457108 |
| ORCL | ORACLE CORP | 2,804 (+247.5%) | $411K (+246.4%) | 0.2% | $172.89 | — | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 (+34.4%) | $564K (+106.4%) | 0.3% | $357.26 | — | COM | 91324P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,857 (+3.6%) | $2.088M (+15.7%) | 1.0% | $65.85 | — | MULTIFACTOR MI | 47804J206 |
| CRM | SALESFORCE INC | 7,977 (+53.4%) | $1.25M (+28.8%) | 0.6% | $203.79 | — | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 5,470 (+219.0%) | $402K (+218.0%) | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 2,745 (+9.9%) | $383K (+247.8%) | 0.2% | $46.96 | — | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,429 (+107.8%) | $541K (+101.6%) | 0.2% | $217.89 | — | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,037 (+29.6%) | $863K (+43.5%) | 0.4% | $58.75 | — | NASDAQ EQT PREM | 46654Q203 |
| IJT | ISHARES TR | 6,489 (+4.6%) | $1.159M (+29.1%) | 0.5% | $142.92 | — | S&P SML 600 GWT | 464287887 |
| VRT | VERTIV HOLDINGS CO | 1,262 (+90.1%) | $423K (+154.0%) | 0.2% | $251.76 | — | COM CL A | 92537N108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,678 (+2.7%) | $1.187M (+26.5%) | 0.5% | $72.87 | — | S&P SMLCP MOMENT | 46137V498 |
| XLI | SELECT SECTOR SPDR TR | 8,149 (+4.2%) | $1.509M (+19.3%) | 0.7% | $156.33 | — | ST STR INDL ETF | 81369Y704 |
| QTUM | ETF SER SOLUTIONS | 1,562 (+681.0%) | $258K (+1102.2%) | 0.1% | $157.99 | — | DEFIA QUANT ETF | 26922A420 |
| SNDK | SANDISK CORP | 139 (+3.7%) | $316K (+271.2%) | 0.1% | $286.25 | — | COM | 80004C200 |
| AVGO | BROADCOM INC | 2,401 (+6.1%) | $907K (+29.5%) | 0.4% | $357.51 | — | COM | 11135F101 |
| KR | KROGER CO | 8,918 (+115.8%) | $495K (+65.6%) | 0.2% | $60.02 | — | COM | 501044101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,508 (+90.2%) | $362K (+115.7%) | 0.2% | $35.59 | — | FTSE INTL EQTY C | 45409B560 |
| PM | PHILIP MORRIS INTL INC | 2,309 (+66.7%) | $418K (+82.3%) | 0.2% | $164.51 | — | COM | 718172109 |
| CLS | CELESTICA INC | 640 (+295.1%) | $233K (+411.6%) | 0.1% | $348.74 | — | COM | 15101Q207 |
| CF | CF INDUSTRIES HOLD | 1,738 (+3376.0%) | $188K (+2798.3%) | 0.1% | $107.72 | — | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 430 (+9.4%) | $311K (+131.5%) | 0.1% | $296.53 | — | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 650 (+388.7%) | $180K (+1200.8%) | 0.1% | $240.87 | — | SHS CLASS A | N97284108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,201 (+3145.9%) | $158K (+3029.9%) | 0.1% | $131.68 | — | COM | 030420103 |
| HOOD | ROBINHOOD MKTS INC | 3,574 (+18.5%) | $358K (+71.4%) | 0.2% | $125.41 | — | COM CL A | 770700102 |
| ETN | EATON CORP PLC | 1,009 (+25.8%) | $430K (+49.9%) | 0.2% | $369.15 | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,290 (+2.0%) | $436K (+46.2%) | 0.2% | $144.25 | — | ST STR TECHN ETF | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 855 (+7025.0%) | $140K (+6654.2%) | 0.1% | $163.80 | — | COM | 03027X100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,366 (+2.6%) | $2.24M (+6.4%) | 1.0% | $49.18 | — | FT VEST S&P 500 | 33739Q705 |
| SHLD | GLOBAL X FDS | 13,025 (+1.2%) | $778K (-14.7%) | 0.4% | $64.98 | — | DEFENSE TECH ETF | 37960A529 |
| GLW | CORNING INC | 727 (+89.8%) | $186K (+256.5%) | 0.1% | $168.41 | — | COM | 219350105 |
| AVDV | AMERICAN CENTY ETF TR | 9,892 (+11.2%) | $1.019M (+14.8%) | 0.5% | $96.19 | — | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 4,254 (+184.5%) | $196K (+184.3%) | 0.1% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 2,622 (+13.9%) | $571K (+26.4%) | 0.3% | $194.38 | — | VALUE ETF | 922908744 |
| PEXL | PACER FDS TR | 6,134 (+3.8%) | $465K (+34.2%) | 0.2% | $61.46 | — | US EXPORT LEAD | 69374H402 |
| APD | AIR PRODUCTS AND CHEMICALS I | 721 (+123.2%) | $211K (+125.4%) | 0.1% | $281.42 | — | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 9,087 (+46.8%) | $359K (+45.9%) | 0.2% | $39.96 | — | ST STR TOTAL ETF | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,466 (+39.1%) | $312K (+54.2%) | 0.1% | $197.54 | — | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,646 (+4.6%) | $790K (+16.0%) | 0.4% | $161.47 | — | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,547 (+166.1%) | $172K (+168.1%) | 0.1% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO | 691 (+69000.0%) | $108K (+75300.7%) | 0.0% | $156.02 | — | CL A | 512816109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 27,353 (+13.2%) | $632K (+20.4%) | 0.3% | $21.65 | — | FT VEST SMID | 33738D820 |
| GE | GE AEROSPACE | 1,102 (+2.2%) | $412K (+34.6%) | 0.2% | $302.38 | — | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 85 (+77.1%) | $170K (+166.4%) | 0.1% | $1490.54 | — | N Y REGISTRY SHS | N07059210 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,791 (+33.7%) | $508K (+25.9%) | 0.2% | $24.19 | — | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 2,277 (+10.4%) | $1.282M (+8.7%) | 0.6% | $657.54 | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,417 (+12.1%) | $262K (+60.9%) | 0.1% | $167.60 | — | COM | 747525103 |
| F | FORD MTR CO | 8,041 (+424.5%) | $112K (+531.9%) | 0.1% | $13.70 | — | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,896 (+2.9%) | $1.042M (+9.7%) | 0.5% | $157.81 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 2,117 (+66.7%) | $242K (+60.5%) | 0.1% | $142.00 | — | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 9,525 (+19.3%) | $680K (-11.4%) | 0.3% | $98.91 | — | COM | 64110L106 |
| FTI | TECHNIPFMC PLC | 1,617 (+451.9%) | $107K (+430.1%) | 0.0% | $63.98 | — | COM | G87110105 |
| FENI | FIDELITY COVINGTON TRUST | 4,802 (+67.7%) | $193K (+80.9%) | 0.1% | $38.04 | — | ENHANCED INTL | 31609A404 |
| IGM | ISHARES TR | 1,443 (+9.2%) | $236K (+50.8%) | 0.1% | $129.08 | — | EXPND TEC SC ETF | 464287549 |
| VOD | VODAFONE GROUP PLC | 6,921 (+745.1%) | $91,530 (+644.1%) | 0.0% | $13.35 | — | SPONSORED ADR | 92857W308 |
| IAI | ISHARES TR | 5,269 (+2.1%) | $924K (+9.0%) | 0.4% | $177.85 | — | US BR DEL SE ETF | 464288794 |
| MTUM | ISHARES TR | 287 (+215.4%) | $98,444 (+350.3%) | 0.0% | $313.37 | — | MSCI USA MMENTM | 46432F396 |
| APH | AMPHENOL CORP | 791 (+57.6%) | $139K (+119.8%) | 0.1% | $149.14 | — | CL A | 032095101 |
| IWP | ISHARES TR | 2,750 (+7.7%) | $403K (+23.0%) | 0.2% | $136.70 | — | RUS MD CP GR ETF | 464287481 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,245 (+4.4%) | $630K (+12.9%) | 0.3% | $34.26 | — | FT LADD BUFF ETF | 33740F755 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 387 (+6.0%) | $105K (+207.2%) | 0.0% | $160.50 | — | ORDINARY SHARES | G25457105 |
| IJS | ISHARES TR | 2,382 (+10.8%) | $326K (+27.8%) | 0.1% | $115.96 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK OF NY MELLON CORP | 1,685 (+14.2%) | $244K (+39.2%) | 0.1% | $114.73 | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 (+6.1%) | $330K (+25.5%) | 0.2% | $195.85 | — | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 571 (+6.7%) | $214K (+44.2%) | 0.1% | $329.40 | — | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,439 (+4.1%) | $234K (+38.1%) | 0.1% | $73.01 | — | COM | 61174X109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 48,657 (+1.9%) | $1.16M (+5.9%) | 0.5% | $23.58 | — | BUYWRIT INCM ETF | 33738R308 |
| LQD | ISHARES TR | 1,508 (+60.3%) | $165K (+60.5%) | 0.1% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 1,153 (+4.2%) | $396K (+18.4%) | 0.2% | $340.49 | — | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 570 (+20.5%) | $211K (+39.2%) | 0.1% | $341.06 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 509 (+78.0%) | $63,244 (-48.0%) | 0.0% | $319.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 184 (+206.7%) | $84,480 (+190.4%) | 0.0% | $500.06 | — | SHS | L8681T102 |
| HIMS | HIMS & HERS HEALTH INC | 1,566 (+19475.0%) | $54,293 (+32606.6%) | 0.0% | $34.71 | — | COM CL A | 433000106 |
| C | CITIGROUP INC | 637 (+106.1%) | $89,107 (+154.2%) | 0.0% | $123.54 | — | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 440 (+40.6%) | $140K (+62.3%) | 0.1% | $291.89 | — | COM | V7780T103 |
| IWR | ISHARES TR | 1,046 (+60.7%) | $115K (+82.3%) | 0.1% | $101.55 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 609 (+148.6%) | $83,322 (+159.7%) | 0.0% | $129.13 | — | COM | 025537101 |
| SLV | ISHARES SILVER TR | 3,664 (+1.2%) | $196K (-20.6%) | 0.1% | $64.29 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 12,799 (+10.1%) | $406K (+13.8%) | 0.2% | $27.82 | — | US DIVIDEND EQ | 808524797 |
| HWM | HOWMET AEROSPACE INC | 1,143 (+1.2%) | $307K (+18.1%) | 0.1% | $205.49 | — | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 692 (+91.2%) | $70,342 (+202.6%) | 0.0% | $89.31 | — | COM | 773121108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,821 (+8.6%) | $272K (+20.7%) | 0.1% | $63.16 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,222 (+2.9%) | $332K (+15.4%) | 0.2% | $236.01 | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 634 (+12.8%) | $214K (+26.1%) | 0.1% | $354.79 | — | COM | 025816109 |
| FLEX | FLEX LTD | 387 (+36.3%) | $62,721 (+237.4%) | 0.0% | $88.47 | — | ORD | Y2573F102 |
| TTMI | TTM TECHNOLOGIES INC | 445 (+9.1%) | $83,224 (+109.4%) | 0.0% | $101.19 | — | COM | 87305R109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,216 (+10.8%) | $225K (+24.0%) | 0.1% | $60.55 | — | US TARGETED VLU | 25434V609 |
| PFFA | ETFIS SER TR I | 55,288 (+2.9%) | $1.137M (+3.9%) | 0.5% | $21.26 | — | VIRTUS INFRCAP | 26923G822 |
| GOVT | ISHARES TR | 5,246 (+57.1%) | $119K (+56.2%) | 0.1% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,124 (+56.8%) | $91,101 (+86.1%) | 0.0% | $73.65 | — | RISNG DIVD ACHIV | 33738R506 |
| OSIS | OSI SYSTEMS INC | 230 (+618.8%) | $50,301 (+492.1%) | 0.0% | $224.61 | — | COM | 671044105 |
| AVES | AMERICAN CENTY ETF TR | 1,339 (+70.8%) | $87,867 (+86.8%) | 0.0% | $62.33 | — | EMERGING MKT VAL | 025072372 |
| GLDM | WORLD GOLD TR | 1,425 (+79.9%) | $113K (+54.2%) | 0.1% | $86.35 | — | SPDR GLD MINIS | 98149E303 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,347 (+2.2%) | $121K (+46.5%) | 0.1% | $67.39 | — | NASDAQ CYB ETF | 33734X846 |
| SMR | NUSCALE PWR CORP | 4,091 (+1510.6%) | $41,033 (+1390.5%) | 0.0% | $11.18 | — | CL A COM | 67079K100 |
| CSX | CSX CORP | 3,984 (+7.8%) | $189K (+24.9%) | 0.1% | $36.56 | — | COM | 126408103 |
| CORT | CORCEPT THERAPEUTICS INC | 701 (+16.8%) | $60,952 (+152.0%) | 0.0% | $79.76 | — | COM | 218352102 |
| IHDG | WISDOMTREE TR | 4,134 (+10.3%) | $217K (+20.0%) | 0.1% | $48.76 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 4,456 (+224.5%) | $359K (-8.9%) | 0.2% | $145.18 | — | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 858 (+25.4%) | $100K (+53.7%) | 0.0% | $105.61 | — | MORNINGSTAR GRWT | 464287119 |
| TXN | TEXAS INSTRS INC | 289 (+9.9%) | $86,093 (+68.4%) | 0.0% | $188.81 | — | COM | 882508104 |
| MBB | ISHARES TR | 926 (+64.8%) | $87,530 (+64.1%) | 0.0% | $94.91 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 278 (+15.8%) | $110K (+44.2%) | 0.1% | $273.64 | — | COM | 032654105 |
| CRWV | COREWEAVE INC | 1,012 (+17.0%) | $101K (+50.3%) | 0.0% | $96.16 | — | COM CL A | 21873S108 |
| EXPE | EXPEDIA GROUP INC | 432 (+30.1%) | $110K (+43.9%) | 0.1% | $248.92 | — | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 122 (+45.2%) | $83,941 (+66.8%) | 0.0% | $639.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 261 (+32.5%) | $79,110 (+69.0%) | 0.0% | $254.05 | — | NASDAQ 100 ETF | 46138G649 |
| VST | VISTRA CORP | 792 (+26.9%) | $126K (+34.0%) | 0.1% | $177.00 | — | COM | 92840M102 |
| HYG | ISHARES TR | 1,144 (+52.5%) | $91,478 (+53.3%) | 0.0% | $80.43 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 2,273 (+11.8%) | $223K (+16.4%) | 0.1% | $92.87 | — | INTL HIGH ETF | 921946794 |
| PYLD | PIMCO ETF TR | 4,506 (+34.1%) | $119K (+35.8%) | 0.1% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| ASTS | AST SPACEMOBILE INC | 361 (+4412.5%) | $32,078 (+4738.3%) | 0.0% | $88.47 | — | COM CL A | 00217D100 |
| ETR | ENTERGY CORP NEW | 506 (+110.8%) | $58,085 (+115.8%) | 0.0% | $105.19 | — | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 (+77.9%) | $61,402 (+96.7%) | 0.0% | $246.99 | — | COM | 053015103 |
| BELFB | BEL FUSE INC | 206 (+4.0%) | $68,618 (+75.0%) | 0.0% | $215.09 | — | CL B | 077347300 |
| VXUS | VANGUARD STAR FDS | 1,797 (+11.5%) | $154K (+23.7%) | 0.1% | $76.91 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 382 (+180.9%) | $44,993 (+188.1%) | 0.0% | $129.77 | — | COM | 09260D107 |
| EFA | ISHARES TR | 604 (+74.6%) | $62,713 (+86.7%) | 0.0% | $99.40 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 651 (+64.8%) | $58,691 (+97.8%) | 0.0% | $80.97 | — | S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 326 (+393.9%) | $36,016 (+393.3%) | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 1,144 (+5.2%) | $309K (-8.5%) | 0.1% | $303.77 | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 (+7.2%) | $260K (+12.0%) | 0.1% | $496.55 | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 965 (+5.3%) | $350K (+8.5%) | 0.2% | $332.03 | — | COM | 031162100 |
| RGTI | RIGETTI COMPUTING INC | 1,886 (+187.5%) | $36,438 (+295.6%) | 0.0% | $23.94 | — | COMMON STOCK | 76655K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,989 (+6.7%) | $333K (-7.5%) | 0.2% | $43.91 | — | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 124 (+143.1%) | $32,285 (+436.2%) | 0.0% | $218.00 | — | CL A COM | 23804L103 |
| ILF | ISHARES TR | 1,735 (+90.7%) | $58,553 (+81.1%) | 0.0% | $32.02 | — | LATN AMER 40 ETF | 464287390 |
| MO | ALTRIA GROUP INC | 1,870 (+13.2%) | $135K (+23.4%) | 0.1% | $60.83 | — | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 2,295 (+21.5%) | $95,499 (+35.1%) | 0.0% | $36.64 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 1,576 (+3.1%) | $161K (+17.6%) | 0.1% | $85.71 | — | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 702 (+2825.0%) | $125K (+23.6%) | 0.1% | $347.72 | — | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 694 (+5.8%) | $164K (+16.5%) | 0.1% | $220.84 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 1,856 (+1.6%) | $293K (+8.5%) | 0.1% | $143.86 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 1,369 (+6.7%) | $124K (+22.5%) | 0.1% | $83.03 | — | ST STR PR SP1500 | 78464A805 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 745 (+5.2%) | $100K (+29.5%) | 0.0% | $130.30 | — | CLOUD COMPUTING | 33734X192 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 913 (+170.1%) | $33,227 (+196.9%) | 0.0% | $34.96 | — | SHS | 14021T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 626 (+131.9%) | $28,239 (+339.2%) | 0.0% | $35.76 | — | COM | 42824C109 |
| ITM | VANECK ETF TRUST | 2,201 (+24.8%) | $103K (+26.3%) | 0.0% | $47.13 | — | INTRMDT MUNI ETF | 92189H201 |
| EA | ELECTRONIC ARTS INC | 154 (+214.3%) | $31,479 (+212.1%) | 0.0% | $203.55 | — | COM | 285512109 |
| GMOI | GMO ETF TRUST | 1,317 (+67.8%) | $49,362 (+73.6%) | 0.0% | $36.74 | — | GMO INTL VALUE | 90139K407 |
| XLC | SELECT SECTOR SPDR TR | 570 (+54.5%) | $61,014 (+49.3%) | 0.0% | $113.71 | — | ST STR SVC ETF | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420 (+3.7%) | $118K (+20.4%) | 0.1% | $297.62 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 642 (+444.1%) | $27,401 (+270.0%) | 0.0% | $52.86 | — | COM | 101137107 |
| CORO | BLACKROCK ETF TRUST | 831 (+152.6%) | $30,415 (+187.5%) | 0.0% | $34.84 | — | ISHA IN CTRY ETF | 09290C764 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 2,097 (+6.6%) | $91,935 (+27.5%) | 0.0% | $36.87 | — | SMALL MID CAP | 87283Q826 |
| UGA | UNITED STS GASOLINE FD LP | 235 (+410.9%) | $24,198 (+409.0%) | 0.0% | $94.90 | — | UNITS | 91201T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 102 (+47.8%) | $39,460 (+95.3%) | 0.0% | $352.93 | — | COM | 036752103 |
| AFRM | AFFIRM HLDGS INC | 248 (+892.0%) | $20,224 (+1657.1%) | 0.0% | $80.58 | — | COM CL A | 00827B106 |
| DOW | DOW HLDGS INC | 1,512 (+5.3%) | $41,368 (-30.8%) | 0.0% | $23.01 | — | COM | 260557103 |
| FE | FIRSTENERGY CORP | 506 (+347.8%) | $24,055 (+320.2%) | 0.0% | $47.16 | — | COM | 337932107 |
| NET | CLOUDFLARE INC | 420 (+1.9%) | $103K (+21.2%) | 0.0% | $206.97 | — | CL A COM | 18915M107 |
| W | WAYFAIR INC | 200 (+2757.1%) | $18,484 (+3414.1%) | 0.0% | $92.55 | — | CL A | 94419L101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 31,917 (+2.8%) | $437K (+4.1%) | 0.2% | $14.05 | — | COM | 33741Q107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,705 (+12.7%) | $137K (+14.2%) | 0.1% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| LQDH | ISHARES U S ETF TR | 662 (+34.8%) | $61,657 (+36.0%) | 0.0% | $93.02 | — | INT RT HDG C B | 46431W705 |
| ACWX | ISHARES TR | 1,696 (+2.4%) | $129K (+13.9%) | 0.1% | $67.41 | — | MSCI ACWI EX US | 464288240 |
| PHM | PULTE GROUP INC | 501 (+10.6%) | $68,765 (+29.2%) | 0.0% | $123.86 | — | COM | 745867101 |
| SPLB | SPDR SERIES TRUST | 1,478 (+80.5%) | $33,107 (+81.9%) | 0.0% | $22.31 | — | ST LONG BD ETF | 78464A367 |
| NTRA | NATERA INC | 198 (+1.5%) | $53,747 (+37.8%) | 0.0% | $209.54 | — | COM | 632307104 |
| JAAA | JANUS DETROIT STR TR | 3,791 (+8.1%) | $191K (+8.3%) | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,121 (+1.6%) | $38,708 (+59.1%) | 0.0% | $24.56 | — | CL A NEW | M7S64L123 |
| XCCC | BONDBLOXX ETF TRUST | 555 (+240.5%) | $20,279 (+242.3%) | 0.0% | $36.48 | — | CCC RT USD HI YL | 09789C887 |
| IDU | ISHARES TR | 154 (+431.0%) | $17,616 (+425.9%) | 0.0% | $113.26 | — | U.S. UTILITS ETF | 464287697 |
| VOLT | TEMA ETF TRUST | 1,614 (+3.5%) | $67,627 (+26.6%) | 0.0% | $29.37 | — | ELECTRIFICATION | 87975E834 |
| SMG | SCOTTS MIRACLE-GRO CO | 267 (+304.5%) | $18,175 (+354.9%) | 0.0% | $64.88 | — | CL A | 810186106 |
| IONQ | IONQ INC | 486 (+19.7%) | $25,884 (+121.1%) | 0.0% | $55.58 | — | COM | 46222L108 |
| GD | GENERAL DYNAMICS CORP | 98 (+63.3%) | $34,669 (+68.9%) | 0.0% | $346.98 | — | COM | 369550108 |
| ROE | EA SERIES TRUST | 1,594 (+4.6%) | $67,935 (+25.8%) | 0.0% | $35.60 | — | AST EQU KIN ETF | 02072L433 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 942 (+235.2%) | $19,885 (+231.1%) | 0.0% | $21.19 | — | HIGH YIELD ETF | 82889N830 |
| DELL | DELL TECHNOLOGIES INC | 36 (+227.3%) | $15,542 (+760.1%) | 0.0% | $339.19 | — | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 57 (+375.0%) | $16,063 (+572.1%) | 0.0% | $267.46 | — | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 54 (+350.0%) | $17,062 (+395.4%) | 0.0% | $309.89 | — | COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 348 (+9.8%) | $59,263 (+28.9%) | 0.0% | $147.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIEN | CIENA CORP | 50 (+72.4%) | $24,528 (+117.9%) | 0.0% | $353.94 | — | COM NEW | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 150 (+66.7%) | $30,902 (+75.1%) | 0.0% | $191.66 | — | COM | 237194105 |
| BHP | BHP BILLITON LIMITED | 305 (+81.5%) | $25,410 (+107.9%) | 0.0% | $70.80 | — | SPONSORED ADS | 088606108 |
| VRSK | VERISK ANALYTICS INC | 78 (+1460.0%) | $14,009 (+1508.4%) | 0.0% | $182.53 | — | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 458 (+445.2%) | $15,517 (+513.3%) | 0.0% | $33.39 | — | SPONSORED ADS | 881624209 |
| TLT | ISHARES TR | 657 (+29.8%) | $56,801 (+29.5%) | 0.0% | $86.99 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 1,346 (+369.0%) | $118K (+12.2%) | 0.1% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| SYSB | ISHARES TR | 229 (+169.4%) | $20,321 (+168.5%) | 0.0% | $88.84 | — | SYSTEMATIC BD ET | 46435U796 |
| ABNB | AIRBNB INC | 317 (+22.4%) | $45,363 (+38.7%) | 0.0% | $127.93 | — | COM CL A | 009066101 |
| CVNA | CARVANA CO | 2,188 (+339.4%) | $144K (-8.0%) | 0.1% | $136.98 | — | CL A | 146869102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,757 (+5.4%) | $119K (+11.5%) | 0.1% | $65.82 | — | HEDG EQU LAD ETF | 46654Q724 |
| ENTG | ENTEGRIS INC | 78 (+333.3%) | $14,029 (+563.9%) | 0.0% | $158.38 | — | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 769 (+10.6%) | $79,921 (-12.9%) | 0.0% | $92.28 | — | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 1,156 (+4.4%) | $68,112 (+21.1%) | 0.0% | $48.26 | — | US INFR DEV ETF | 37954Y673 |
| QBTS | D-WAVE QUANTUM INC | 533 (+672.5%) | $12,787 (+1183.8%) | 0.0% | $24.66 | — | COM | 26740W109 |
| NKE | NIKE INC | 591 (+147.3%) | $24,262 (+92.2%) | 0.0% | $50.70 | — | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,493 (+54.4%) | $26,474 (+75.0%) | 0.0% | $16.99 | — | COM | 446150104 |
| GWW | WW GRAINGER INC | 34 (+6.3%) | $45,693 (+32.9%) | 0.0% | $990.98 | — | COM | 384802104 |
| Q | QNITY ELECTRONICS INC | 106 (+100.0%) | $17,313 (+183.1%) | 0.0% | $130.58 | — | COMMON STOCK | 74743L100 |
| ATI | ATI INC | 191 (+4.9%) | $37,646 (+42.2%) | 0.0% | $124.17 | — | COM | 01741R102 |
| POWL | POWELL INDS INC | 186 (+57.6%) | $53,187 (-16.9%) | 0.0% | $318.05 | — | COM | 739128106 |
| VB | VANGUARD INDEX FDS | 213 (+3.9%) | $64,420 (+19.7%) | 0.0% | $261.04 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 77 (+51.0%) | $25,495 (+70.7%) | 0.0% | $297.66 | — | COM | 89417E109 |
| NOK | NOKIA CORP | 1,132 (+97.9%) | $15,033 (+226.9%) | 0.0% | $9.84 | — | SPONSORED ADR | 654902204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,961 (+4.8%) | $49,672 (+24.1%) | 0.0% | $20.79 | — | COM | 58502B106 |
| SNOW | SNOWFLAKE INC | 85 (+4.9%) | $21,633 (+77.1%) | 0.0% | $232.91 | — | COM SHS | 833445109 |
| BCS | BARCLAYS PLC | 738 (+49.7%) | $19,824 (+90.0%) | 0.0% | $25.93 | — | ADR | 06738E204 |
| VMI | VALMONT INDS INC | 19 (+375.0%) | $10,976 (+586.4%) | 0.0% | $541.74 | — | COM | 920253101 |
| OTTR | OTTER TAIL CORP | 105 (+2525.0%) | $9,448 (+2591.7%) | 0.0% | $89.61 | — | COM | 689648103 |
| AFL | AFLAC INC | 250 (+34.4%) | $29,257 (+43.4%) | 0.0% | $111.68 | — | COM | 001055102 |
| ALL | ALLSTATE CORP | 69 (+86.5%) | $16,431 (+113.9%) | 0.0% | $219.84 | — | COM | 020002101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 83 (+492.9%) | $10,159 (+561.0%) | 0.0% | $120.96 | — | HLTH CARE ALPH | 33734X143 |
| PATK | PATRICK INDS INC | 122 (+454.5%) | $10,967 (+348.0%) | 0.0% | $92.55 | — | COM | 703343103 |
| LDUR | PIMCO ETF TR | 1,072 (+9.3%) | $102K (+9.1%) | 0.0% | $95.90 | — | ENHNCD LW DUR AC | 72201R718 |
| PNW | PINNACLE WEST CAP CORP | 82 (+2633.3%) | $8,812 (+2530.4%) | 0.0% | $106.80 | — | COM | 723484101 |
| XYLD | GLOBAL X FDS | 1,715 (+8.2%) | $69,959 (+12.8%) | 0.0% | $40.65 | — | S&P 500 COVERED | 37954Y475 |
| GFS | GLOBALFOUNDRIES INC | 150 (+50.0%) | $12,362 (+177.9%) | 0.0% | $51.19 | — | ORDINARY SHARES | G39387108 |
| SKYW | SKYWEST INC | 463 (+10.8%) | $45,990 (+19.8%) | 0.0% | $100.10 | — | COM | 830879102 |
| EAT | BRINKER INTL INC | 267 (+2.3%) | $44,856 (+20.4%) | 0.0% | $135.44 | — | COM | 109641100 |
| CRH | CRH PLC | 298 (+29.0%) | $31,842 (+30.9%) | 0.0% | $116.37 | — | ORD | G25508105 |
| ESI | ELEMENT SOLUTIONS INC | 164 (+1540.0%) | $7,825 (+2222.0%) | 0.0% | $46.38 | — | COM | 28618M106 |
| IZRL | ARK ETF TR | 1,444 (+6.4%) | $43,865 (+20.1%) | 0.0% | $27.13 | — | ISRAEL INOVATE | 00214Q609 |
| SPGI | S&P GLOBAL INC | 87 (+31.8%) | $35,309 (+25.7%) | 0.0% | $472.88 | — | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 333 (+7.8%) | $47,677 (+17.7%) | 0.0% | $133.15 | — | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 81 (+3950.0%) | $7,262 (+3912.2%) | 0.0% | $90.00 | — | COM | 171484108 |
| KEY | KEYCORP | 344 (+700.0%) | $7,929 (+827.4%) | 0.0% | $22.49 | — | COM | 493267108 |
| SPIB | SPDR SERIES TRUST | 1,130 (+22.8%) | $37,810 (+22.5%) | 0.0% | $33.75 | — | ST INTER BD ETF | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 146 (+31.5%) | $58,061 (+13.5%) | 0.0% | $498.83 | — | COM NEW | 46120E602 |
| HYMB | SPDR SERIES TRUST | 3,205 (+6.3%) | $81,535 (+9.1%) | 0.0% | $24.97 | — | ST NUVE HIGH ETF | 78464A284 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,205 (+2.0%) | $52,321 (+14.8%) | 0.0% | $39.04 | — | ACTV FCTR LGCP | 33740F821 |
| IQV | IQVIA HLDGS INC | 219 (+4.8%) | $42,315 (+18.7%) | 0.0% | $215.41 | — | COM | 46266C105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,822 (+4.5%) | $146K (+4.6%) | 0.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 295 (+102.1%) | $11,051 (+139.8%) | 0.0% | $34.72 | — | SHS | 14021N105 |
| YUM | YUM BRANDS INC | 110 (+50.7%) | $17,631 (+56.2%) | 0.0% | $151.91 | — | COM | 988498101 |
| ILMN | ILLUMINA INC | 43 (+330.0%) | $7,561 (+513.2%) | 0.0% | $162.67 | — | COM | 452327109 |
| BLCR | BLACKROCK ETF TRUST | 564 (+4.8%) | $28,413 (+28.6%) | 0.0% | $41.49 | — | ISHA LA CORE ETF | 09290C855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 121 (+10.0%) | $32,031 (+24.4%) | 0.0% | $268.77 | — | DJ INTERNT IDX | 33733E302 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 437 (+18.4%) | $17,150 (+56.1%) | 0.0% | $33.96 | — | INNOVATION LEAD | 33740F565 |
| HSBC | HSBC HLDGS PLC | 231 (+19.7%) | $21,974 (+38.1%) | 0.0% | $81.36 | — | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43 (+65.4%) | $11,320 (+108.2%) | 0.0% | $265.77 | — | CL A | 989207105 |
| DG | DOLLAR GEN CORP | 178 (+44.7%) | $20,466 (+40.1%) | 0.0% | $136.16 | — | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35 (+600.0%) | $6,597 (+692.0%) | 0.0% | $182.61 | — | COM NEW | 12541W209 |
| THG | HANOVER INS GROUP INC | 30 (+650.0%) | $6,424 (+827.0%) | 0.0% | $209.46 | — | COM | 410867105 |
| WWD | WOODWARD INC | 21 (+133.3%) | $8,967 (+176.2%) | 0.0% | $361.77 | — | COM | 980745103 |
| CNP | CENTERPOINT ENERGY INC | 196 (+188.2%) | $8,629 (+195.7%) | 0.0% | $42.26 | — | COM | 15189T107 |
| BDVL | BLACKROCK ETF TRUST | 3,142 (+2.0%) | $81,626 (+7.5%) | 0.0% | $24.82 | — | DISC VOLA EQ ETF | 09290C715 |
| TM | TOYOTA MOTOR CORP | 197 (+4.2%) | $33,225 (-14.6%) | 0.0% | $210.88 | — | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 125 (+35.9%) | $18,223 (+44.4%) | 0.0% | $145.79 | — | SHS | N00985106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,124 (+9.7%) | $65,151 (+9.1%) | 0.0% | $21.19 | — | CORE INVESTMENT | 33738D788 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 354 (+45.7%) | $15,123 (+56.3%) | 0.0% | $40.09 | — | INTL COR DIV TIL | 35473P108 |
| BLK | BLACKROCK INC | 148 (+3.5%) | $143K (+4.0%) | 0.1% | $1085.15 | — | COM | 09290D101 |
| SLB | SLB LIMITED | 527 (+42.0%) | $24,479 (+28.4%) | 0.0% | $46.33 | — | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 171 (+8.2%) | $15,631 (+52.8%) | 0.0% | $70.97 | — | COM | 595017104 |
| XTEN | BONDBLOXX ETF TRUST | 297 (+65.9%) | $13,546 (+64.8%) | 0.0% | $45.80 | — | BLOOMBERG TEN YR | 09789C812 |
| CHRD | CHORD ENERGY CORPORATION | 245 (+4.7%) | $28,049 (-15.7%) | 0.0% | $93.58 | — | COM NEW | 674215207 |
| BABA | ALIBABA GROUP HLDG LTD | 317 (+57.7%) | $30,414 (+20.4%) | 0.0% | $128.08 | — | SPONSORED ADS | 01609W102 |
| ACIW | ACI WORLDWIDE INC | 106 (+2020.0%) | $5,331 (+2500.5%) | 0.0% | $50.21 | — | COM | 004498101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 62 (+933.3%) | $5,499 (+1103.3%) | 0.0% | $84.67 | — | COM SHS | 83443Q103 |
| WFC | WELLS FARGO & CO | 793 (+4.2%) | $65,509 (+8.2%) | 0.0% | $86.58 | — | COM | 949746101 |
| GMED | GLOBUS MED INC | 63 (+3050.0%) | $4,978 (+2794.2%) | 0.0% | $78.92 | — | CL A | 379577208 |
| EFG | ISHARES TR | 251 (+5.9%) | $31,184 (+18.0%) | 0.0% | $112.57 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 84 (+3.7%) | $31,254 (+17.5%) | 0.0% | $288.41 | — | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 211 (+122.1%) | $8,039 (+137.0%) | 0.0% | $39.34 | — | COM | 460146103 |
| CTVA | CORTEVA INC | 215 (+31.9%) | $18,221 (+33.8%) | 0.0% | $69.43 | — | COM | 22052L104 |
| NDSN | NORDSON CORP | 80 (+8.1%) | $24,207 (+22.6%) | 0.0% | $268.89 | — | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 (+240.0%) | $5,730 (+335.1%) | 0.0% | $161.57 | — | COM | 64125C109 |
| TDG | TRANSDIGM GROUP INC | 6 (+100.0%) | $8,160 (+116.5%) | 0.0% | $1335.38 | — | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 56 (+33.3%) | $14,649 (+40.6%) | 0.0% | $192.02 | — | COM | 91913Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 (+61.1%) | $9,389 (+80.5%) | 0.0% | $69.37 | — | SPONSORED ADR | 783513203 |
| MDT | MEDTRONIC PLC | 344 (+30.8%) | $26,946 (+18.3%) | 0.0% | $92.71 | — | SHS | G5960L103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,766 (+2.3%) | $177K (+2.3%) | 0.1% | $47.36 | — | TOTAL RETURN | 46090A804 |
| TMUS | T-MOBILE US INC | 101 (+2.0%) | $16,981 (-18.4%) | 0.0% | $209.37 | — | COM | 872590104 |
| IX | ORIX CORP | 262 (+27.8%) | $9,966 (+62.1%) | 0.0% | $31.27 | — | SPONSORED ADR | 686330101 |
| RIO | RIO TINTO PLC | 206 (+21.9%) | $19,556 (+24.0%) | 0.0% | $82.71 | — | SPONSORED ADR | 767204100 |
| WLDN | WILLDAN GROUP INC | 477 (+7.2%) | $37,731 (+10.7%) | 0.0% | $97.15 | — | COM | 96924N100 |
| EW | EDWARDS LIFESCIENCES CORP | 167 (+16.8%) | $15,107 (+31.9%) | 0.0% | $83.17 | — | COM | 28176E108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 955 (+2.6%) | $35,337 (+11.5%) | 0.0% | $35.37 | — | GROWTH STRENGTH | 33733E823 |
| CARY | ANGEL OAK FUNDS TRUST | 1,883 (+9.9%) | $39,138 (+10.0%) | 0.0% | $20.82 | — | INCOME ETF | 03463K760 |
| STLD | STEEL DYNAMICS INC | 67 (+1.5%) | $15,388 (+29.4%) | 0.0% | $159.43 | — | COM | 858119100 |
| UL | UNILEVER PLC | 364 (+12.7%) | $21,884 (+18.9%) | 0.0% | $61.33 | — | SPON ADR NEW | 904767803 |
| HAS | HASBRO INC | 132 (+67.1%) | $10,898 (+46.6%) | 0.0% | $85.06 | — | COM | 418056107 |
| EXLS | EXLSERVICE HLDGS INC | 807 (+1.0%) | $20,869 (-14.2%) | 0.0% | $40.73 | — | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 871 (+39.1%) | $21,376 (+18.9%) | 0.0% | $27.41 | — | CL A | 20030N101 |
| UBS | UBS GROUP AG | 196 (+21.0%) | $9,714 (+53.5%) | 0.0% | $41.99 | — | SHS | H42097107 |
| JBL | JABIL INC | 17 (+41.7%) | $6,554 (+105.6%) | 0.0% | $276.21 | — | COM | 466313103 |
| JCI | JOHNSON CONTROLS INTERNATION | 105 (+14.1%) | $15,342 (+27.4%) | 0.0% | $118.68 | — | SHS | G51502105 |
| FR | FIRST INDL RLTY TR INC | 56 (+1766.7%) | $3,448 (+1734.0%) | 0.0% | $61.59 | — | COM | 32054K103 |
| UNF | UNIFIRST CORP MASS | 17 (+240.0%) | $4,496 (+257.4%) | 0.0% | $236.25 | — | COM | 904708104 |
| CWST | CASELLA WASTE SYS INC | 34 (+3300.0%) | $3,297 (+4073.4%) | 0.0% | $96.85 | — | CL A | 147448104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9 (+800.0%) | $3,423 (+1441.9%) | 0.0% | $355.71 | — | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 56 (+1.8%) | $24,980 (+14.6%) | 0.0% | $444.26 | — | COM | 871607107 |
| EART | GLOBAL X FDS | 145 (+314.3%) | $4,208 (+302.7%) | 0.0% | $29.22 | — | RARE EARTH | 37960A867 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103 (+49.3%) | $8,160 (+63.0%) | 0.0% | $74.85 | — | COM | 459506101 |
| GM | GENERAL MTRS CO | 291 (+12.4%) | $22,435 (+16.3%) | 0.0% | $71.14 | — | COM | 37045V100 |
| SHEL | SHELL PLC | 392 (+33.8%) | $30,396 (+11.5%) | 0.0% | $77.39 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 45 (+25.0%) | $9,723 (+47.3%) | 0.0% | $188.05 | — | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 71 (+20.3%) | $7,345 (+73.4%) | 0.0% | $82.86 | — | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 26 (+62.5%) | $7,298 (+70.6%) | 0.0% | $273.40 | — | COM SHS | 504922105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 135 (+15.4%) | $11,124 (+37.1%) | 0.0% | $68.69 | — | SPONSORED ADR | 03524A108 |
| NWG | NATWEST GROUP PLC | 630 (+15.4%) | $11,107 (+36.5%) | 0.0% | $17.52 | — | SPONS ADR | 639057207 |
| SU | SUNCOR ENERGY INC NEW | 289 (+3.6%) | $15,510 (-16.1%) | 0.0% | $42.66 | — | COM | 867224107 |
| UAL | UNITED AIRLS HLDGS INC | 46 (+27.8%) | $6,256 (+88.7%) | 0.0% | $109.11 | — | COM | 910047109 |
| NVS | NOVARTIS AG | 240 (+5.3%) | $37,635 (+8.2%) | 0.0% | $138.81 | — | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,770 (+19.2%) | $10,319 (+38.1%) | 0.0% | $5.39 | — | SPONSORED ADR | 539439109 |
| POST | POST HLDGS INC | 40 (+471.4%) | $3,530 (+410.1%) | 0.0% | $90.92 | — | COM | 737446104 |
| TGT | TARGET CORP | 171 (+6.2%) | $22,289 (+14.3%) | 0.0% | $93.89 | — | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 (+33.3%) | $6,662 (+71.0%) | 0.0% | $274.63 | — | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 (+200.0%) | $3,750 (+279.6%) | 0.0% | $249.77 | — | COM | 874054109 |
| BSV | VANGUARD BD INDEX FDS | 650 (+6.4%) | $50,639 (+5.7%) | 0.0% | $78.61 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 154 (+63.8%) | $7,494 (+56.9%) | 0.0% | $70.10 | — | SHS | 336917109 |
| MOG/A | MOOG INC | 7 (+600.0%) | $2,967 (+912.6%) | 0.0% | $394.62 | — | CL A | 615394202 |
| DOV | DOVER CORP | 63 (+14.5%) | $14,130 (+23.2%) | 0.0% | $187.75 | — | COM | 260003108 |
| AEE | AMEREN CORP | 137 (+17.1%) | $15,536 (+20.5%) | 0.0% | $103.69 | — | COM | 023608102 |
| DTCR | GLOBAL X FDS | 118 (+195.0%) | $3,584 (+274.1%) | 0.0% | $28.20 | — | DATA CTR DIG ETF | 37954Y236 |
| VOYA | VOYA FINANCIAL INC | 38 (+216.7%) | $3,440 (+319.5%) | 0.0% | $85.00 | — | COM | 929089100 |
| QUBT | QUANTUM COMPUTING INC | 317 (+373.1%) | $3,075 (+569.9%) | 0.0% | $10.66 | — | COM | 74766W108 |
| A | AGILENT TECHNOLOGIES INC | 66 (+22.2%) | $8,774 (+42.5%) | 0.0% | $141.76 | — | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 443 (+3.0%) | $184K (-1.4%) | 0.1% | $406.64 | — | COM NEW | 620076307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 917 (+2.6%) | $29,320 (+9.5%) | 0.0% | $28.44 | — | EMERG MKT ALPH | 33737J182 |
| WMB | WILLIAMS COS INC | 765 (+2.4%) | $56,895 (+4.6%) | 0.0% | $61.63 | — | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 66 (+1220.0%) | $2,706 (+1004.5%) | 0.0% | $41.36 | — | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 107 (+30.5%) | $10,624 (+29.5%) | 0.0% | $101.98 | — | COM | 243537107 |
| TMQ | TRILOGY METALS INC NEW | 1,200 (+140.0%) | $4,212 (+134.7%) | 0.0% | $4.01 | — | COM | 89621C105 |
| AIZ | ASSURANT INC | 39 (+5.4%) | $10,384 (+30.1%) | 0.0% | $225.04 | — | COM | 04621X108 |
| IDA | IDACORP INC | 31 (+93.8%) | $4,690 (+105.0%) | 0.0% | $140.35 | — | COM | 451107106 |
| SCHA | SCHWAB STRATEGIC TR | 95 (+137.5%) | $3,432 (+195.1%) | 0.0% | $32.90 | — | US SML CAP ETF | 808524607 |
| DORM | DORMAN PRODS INC | 32 (+52.4%) | $4,366 (+99.2%) | 0.0% | $135.49 | — | COM | 258278100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 543 (+42.1%) | $5,202 (+71.5%) | 0.0% | $7.99 | — | SPONSORED ADR | 60687Y109 |
| WTFC | WINTRUST FINL CORP | 61 (+13.0%) | $9,734 (+28.6%) | 0.0% | $136.60 | — | COM | 97650W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 (+50.0%) | $4,360 (+95.8%) | 0.0% | $100.93 | — | COM | 71377A103 |
| XYZ | BLOCK INC | 84 (+18.3%) | $6,384 (+49.4%) | 0.0% | $69.24 | — | CL A | 852234103 |
| OKLO | OKLO INC | 134 (+35.4%) | $7,012 (+42.8%) | 0.0% | $95.13 | — | COM CL A | 02156V109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 591 (+4.4%) | $11,418 (-15.5%) | 0.0% | $22.10 | — | SPONSORED ADR | 980228308 |
| BTI | BRITISH AMERN TOB PLC | 351 (+4.8%) | $21,678 (+10.7%) | 0.0% | $56.91 | — | SPONSORED ADR | 110448107 |
| TWLO | TWILIO INC | 15 (+87.5%) | $3,095 (+207.3%) | 0.0% | $162.35 | — | CL A | 90138F102 |
| ALAB | ASTERA LABS INC | 5 (+66.7%) | $2,415 (+634.0%) | 0.0% | $293.58 | — | COM | 04626A103 |
| GILD | GILEAD SCIENCES INC | 187 (+20.6%) | $23,652 (+9.5%) | 0.0% | $121.84 | — | COM | 375558103 |
| RBC | RBC BEARINGS INC | 4 (+300.0%) | $2,576 (+374.4%) | 0.0% | $588.87 | — | COM | 75524B104 |
| ZTS | ZOETIS INC | 64 (+14.3%) | $4,599 (-30.5%) | 0.0% | $122.96 | — | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 258 (+98.5%) | $4,226 (+88.7%) | 0.0% | $17.20 | — | COM | 85571B105 |
| EPAM | EPAM SYS INC | 40 (+5.3%) | $3,174 (-38.3%) | 0.0% | $173.33 | — | COM | 29414B104 |
| RPM | RPM INTL INC | 56 (+33.3%) | $6,192 (+46.6%) | 0.0% | $108.90 | — | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 40 (+29.0%) | $6,238 (+46.0%) | 0.0% | $132.58 | — | COM | 229899109 |
| TXRH | TEXAS ROADHOUSE INC | 16 (+128.6%) | $3,137 (+163.0%) | 0.0% | $184.12 | — | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 (+7.5%) | $21,750 (+9.6%) | 0.0% | $561.02 | — | COM | 883556102 |
| ROST | ROSS STORES INC | 71 (+16.4%) | $15,202 (+14.3%) | 0.0% | $174.02 | — | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 12 (+100.0%) | $3,719 (+103.7%) | 0.0% | $311.68 | — | COM | 48020Q107 |
| GTES | GATES INDL CORP PLC | 82 (+331.6%) | $2,294 (+433.5%) | 0.0% | $27.00 | — | ORD SHS | G39108108 |
| MTZ | MASTEC INC | 6 (+200.0%) | $2,496 (+288.2%) | 0.0% | $347.29 | — | COM | 576323109 |
| DBMF | LITMAN GREGORY FDS TR | 866 (+5.9%) | $26,501 (+7.5%) | 0.0% | $28.19 | — | IMGP DBI MAN ETF | 53700T827 |
| WAB | WABTEC | 67 (+3.1%) | $18,063 (+11.2%) | 0.0% | $207.25 | — | COM | 929740108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 966 (+8.9%) | $25,069 (-6.5%) | 0.0% | $29.51 | — | MANAGED FUTURES | 82889N699 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 (+217.6%) | $2,285 (+275.8%) | 0.0% | $39.65 | — | COM | 04911A107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,163 (+7.7%) | $24,092 (+7.5%) | 0.0% | $21.16 | — | INTER GRADE ETF | 33738D796 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 115 (+94.9%) | $3,387 (+94.0%) | 0.0% | $29.56 | — | ACTIVEPASSIVE CR | 89834G752 |
| ICVT | ISHARES TR | 61 (+7.0%) | $7,445 (+28.0%) | 0.0% | $102.34 | — | CONV BD ETF | 46435G102 |
| NOBL | PROSHARES TR | 95 (+171.4%) | $5,363 (+42.6%) | 0.0% | $74.21 | — | S&P 500 DV ARIST | 74348A467 |
| VOX | VANGUARD WORLD FD | 29 (+38.1%) | $5,357 (+41.5%) | 0.0% | $181.51 | — | COMM SRVC ETF | 92204A884 |
| EXP | EAGLE MATLS INC | 11 (+120.0%) | $2,482 (+160.4%) | 0.0% | $223.30 | — | COM | 26969P108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 53 (+140.9%) | $2,615 (+139.7%) | 0.0% | $49.44 | — | UTILITIES ALPH | 33734X184 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 127 (+51.2%) | $4,524 (+47.7%) | 0.0% | $36.18 | — | AGRI CMDTY STRA | 46090F308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17 (+112.5%) | $2,185 (+196.1%) | 0.0% | $112.59 | — | COM | 78377T107 |
| VV | VANGUARD INDEX FDS | 25 (+4.2%) | $8,598 (+19.9%) | 0.0% | $300.64 | — | LARGE CAP ETF | 922908637 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 342 (+15.9%) | $7,647 (+22.6%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| SSD | SIMPSON MFG INC | 14 (+55.6%) | $2,931 (+89.7%) | 0.0% | $183.24 | — | COM | 829073105 |
| TIP | ISHARES TR | 316 (+5.0%) | $34,585 (+4.2%) | 0.0% | $109.85 | — | TIPS BD ETF | 464287176 |
| CDE | COEUR MNG INC | 2,560 (+11.4%) | $41,777 (-3.2%) | 0.0% | $17.28 | — | COM NEW | 192108504 |
| PIPR | PIPER SANDLER COMPANIES | 64 (+52.4%) | $4,600 (+41.5%) | 0.0% | $75.52 | — | COM NEW | 724078209 |
| ITA | ISHARES TR | 10 (+100.0%) | $2,424 (+121.6%) | 0.0% | $228.54 | — | US AER DEF ETF | 464288760 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 250 (+2.0%) | $19,059 (+7.3%) | 0.0% | $67.28 | — | JAPAN ALPHADEX | 33737J158 |
| NOVT | NOVANTA INC | 10 (+233.3%) | $1,622 (+358.2%) | 0.0% | $147.70 | — | COM | 67000B104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 317 (+2.9%) | $18,082 (+7.5%) | 0.0% | $53.84 | — | EUROPE ALPHADEX | 33737J117 |
| RJF | RAYMOND JAMES FINL INC | 53 (+12.8%) | $8,060 (+18.4%) | 0.0% | $163.89 | — | COM | 754730109 |
| HMC | HONDA MOTOR CO LTD | 158 (+26.4%) | $4,283 (+40.9%) | 0.0% | $28.59 | — | ADR ECH CNV IN 3 | 438128308 |
| SMCI | SUPER MICRO COMPUTER INC | 144 (+9.1%) | $4,224 (+40.5%) | 0.0% | $40.19 | — | COM NEW | 86800U302 |
| BIO | BIO RAD LABS INC | 6 (+200.0%) | $1,762 (+215.8%) | 0.0% | $299.79 | — | CL A | 090572207 |
| BALI | BLACKROCK ETF TRUST | 153 (+18.6%) | $5,176 (+30.2%) | 0.0% | $31.28 | — | ISHARES US LARG | 09290C863 |
| HLN | HALEON PLC | 1,416 (+18.0%) | $13,211 (+10.0%) | 0.0% | $9.94 | — | SPON ADS | 405552100 |
| GMAB | GENMAB A/S | 111 (+60.9%) | $3,049 (+64.7%) | 0.0% | $29.54 | — | SPONSORED ADS | 372303206 |
| EQR | EQUITY RESIDENTIAL | 73 (+14.1%) | $4,959 (+31.0%) | 0.0% | $61.68 | — | SH BEN INT | 29476L107 |
| IDEF | BLACKROCK ETF TRUST | 568 (+10.1%) | $18,055 (+6.9%) | 0.0% | $32.64 | — | ISHARES DEFENSE | 09290C699 |
| AEIS | ADVANCED ENERGY INDS | 17 (+6.3%) | $6,339 (+22.5%) | 0.0% | $213.42 | — | COM | 007973100 |
| BJ | BJS WHSL CLUB HLDGS INC | 37 (+76.2%) | $3,227 (+56.1%) | 0.0% | $89.92 | — | COM | 05550J101 |
| MAC | MACERICH CO | 158 (+6.0%) | $3,972 (+41.1%) | 0.0% | $18.84 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 204 (+5.7%) | $4,848 (+31.2%) | 0.0% | $17.38 | — | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 178 (+30.9%) | $5,691 (+25.0%) | 0.0% | $28.21 | — | COM | 49456B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 81 (+14.1%) | $10,785 (+11.8%) | 0.0% | $131.90 | — | COM | 416515104 |
| ALLE | ALLEGION PLC | 12 (+200.0%) | $1,646 (+205.9%) | 0.0% | $147.00 | — | ORD SHS | G0176J109 |
| KB | KB FINL GROUP INC | 74 (+10.4%) | $7,785 (+16.5%) | 0.0% | $100.25 | — | SPONSORED ADR | 48241A105 |
| SF | STIFEL FINL CORP | 63 (+40.0%) | $4,378 (+32.7%) | 0.0% | $106.68 | — | COM | 860630102 |
| GBCI | GLACIER BANCORP INC NEW | 26 (+333.3%) | $1,341 (+400.4%) | 0.0% | $49.73 | — | COM | 37637Q105 |
| LOPE | GRAND CANYON ED INC | 11 (+266.7%) | $1,574 (+208.6%) | 0.0% | $153.39 | — | COM | 38526M106 |
| TKR | TIMKEN CO | 19 (+11.8%) | $2,761 (+61.5%) | 0.0% | $86.47 | — | COM | 887389104 |
| EGP | EASTGROUP PPTYS INC | 6 (+500.0%) | $1,215 (+556.8%) | 0.0% | $199.58 | — | COM | 277276101 |
| EUFN | ISHARES TR | 66 (+46.7%) | $2,573 (+64.1%) | 0.0% | $36.16 | — | MSCI EURO FL ETF | 464289180 |
| PCOR | PROCORE TECHNOLOGIES INC | 26 (+2500.0%) | $1,056 (+1752.6%) | 0.0% | $41.90 | — | COM | 74275K108 |
| BBIO | BRIDGEBIO PHARMA INC | 19 (+216.7%) | $1,415 (+217.3%) | 0.0% | $71.68 | — | COM | 10806X102 |
| TRMB | TRIMBLE INC | 77 (+2.7%) | $3,941 (-19.4%) | 0.0% | $78.94 | — | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 43 (+2.4%) | $9,161 (+10.9%) | 0.0% | $187.14 | — | COM | 74834L100 |
| SJNK | SPDR SERIES TRUST | 341 (+11.1%) | $8,545 (+11.4%) | 0.0% | $25.29 | — | ST TERM HIGH ETF | 78468R408 |
| EXC | EXELON CORP | 301 (+11.9%) | $14,033 (+6.4%) | 0.0% | $45.57 | — | COM | 30161N101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 152 (+42.1%) | $2,866 (+41.4%) | 0.0% | $19.09 | — | LTD DUR INVT ETF | 33738D804 |
| HDV | ISHARES TR | 69 (+245.0%) | $1,891 (-30.3%) | 0.0% | $58.80 | — | CORE HIGH DV ETF | 46429B663 |
| VSNT | VERSANT MEDIA GROUP INC | 40 (+135.3%) | $1,446 (+129.9%) | 0.0% | $34.45 | — | COM CL A | 925283103 |
| SPSB | SPDR SERIES TRUST | 546 (+5.4%) | $16,372 (+5.2%) | 0.0% | $30.21 | — | ST SHOR CORP ETF | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 (+1.2%) | $13,370 (+6.1%) | 0.0% | $144.16 | — | FTSE SMCAP ETF | 922042718 |
| WING | WINGSTOP INC | 16 (+23.1%) | $2,795 (+37.8%) | 0.0% | $233.99 | — | COM | 974155103 |
| OWL | BLUE OWL CAPITAL INC | 393 (+34.1%) | $3,439 (+28.6%) | 0.0% | $12.55 | — | COM CL A | 09581B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 (+17.2%) | $2,305 (+48.4%) | 0.0% | $68.65 | — | COM | 83088M102 |
| OVV | OVINTIV INC | 30 (+114.3%) | $1,580 (+90.1%) | 0.0% | $46.18 | — | COM | 69047Q102 |
| FOXA | FOX CORP | 161 (+3.2%) | $8,383 (-7.8%) | 0.0% | $64.93 | — | CL A COM | 35137L105 |
| TOL | TOLL BROTHERS INC | 20 (+5.3%) | $3,295 (+27.1%) | 0.0% | $137.20 | — | COM | 889478103 |
| IGIB | ISHARES TR | 617 (+2.2%) | $32,822 (+2.2%) | 0.0% | $53.19 | — | ISHS 5-10YR INVT | 464288638 |
| COTY | COTY INC | 3,724 (+1.8%) | $8,044 (+9.4%) | 0.0% | $2.95 | — | COM CL A | 222070203 |
| NICE | NICE LTD | 29 (+61.1%) | $2,635 (+32.7%) | 0.0% | $104.26 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 108 (+27.1%) | $20,997 (+3.2%) | 0.0% | $277.27 | — | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 22 (+83.3%) | $1,579 (+68.3%) | 0.0% | $81.31 | — | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 52 (+4.0%) | $2,486 (+34.3%) | 0.0% | $34.47 | — | COM | 552953101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 99 (+43.5%) | $2,119 (+42.4%) | 0.0% | $21.70 | — | LNG DUR OPRTUN | 33738D606 |
| WBD | WARNER BROS DISCOVERY INC | 308 (+11.2%) | $8,211 (+8.0%) | 0.0% | $23.81 | — | COM SER A | 934423104 |
| UNM | UNUM GROUP | 27 (+8.0%) | $2,407 (+32.8%) | 0.0% | $77.42 | — | COM | 91529Y106 |
| ONB | OLD NATL BANCORP IND | 120 (+6.2%) | $3,095 (+23.6%) | 0.0% | $21.81 | — | COM | 680033107 |
| WCC | WESCO INTL INC | 4 (+33.3%) | $1,382 (+68.3%) | 0.0% | $270.08 | — | COM | 95082P105 |
| PSO | PEARSON PLC | 127 (+13.4%) | $2,018 (+37.2%) | 0.0% | $14.24 | — | SPONSORED ADR | 705015105 |
| DKNG | DRAFTKINGS INC NEW | 74 (+19.4%) | $1,869 (+39.5%) | 0.0% | $31.65 | — | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 55 (+25.0%) | $2,991 (+20.2%) | 0.0% | $95.82 | — | CL A | 771049103 |
| SO | SOUTHERN CO | 3,330 (+1.0%) | $319K (+0.2%) | 0.1% | $90.77 | — | COM | 842587107 |
| SXI | STANDEX INTL CORP | 2 (+100.0%) | $715 (+180.4%) | 0.0% | $294.66 | — | COM | 854231107 |
| FMS | FRESENIUS MEDICAL CARE AG | 104 (+23.8%) | $2,351 (+24.1%) | 0.0% | $23.56 | — | SPONSORED ADR | 358029106 |
| PHG | KONINKLIJKE PHILIPS N V | 71 (+29.1%) | $1,930 (+28.1%) | 0.0% | $27.10 | — | NY REGIS SHS NEW | 500472303 |
| USFD | US FOODS HLDG CORP | 33 (+3.1%) | $3,374 (+14.3%) | 0.0% | $75.91 | — | COM | 912008109 |
| SNY | SANOFI SA | 203 (+18.7%) | $8,660 (+5.1%) | 0.0% | $47.55 | — | SPONSORED ADR | 80105N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126 (+5.0%) | $1,540 (+36.6%) | 0.0% | $9.17 | — | COM | 252784301 |
| HGV | HILTON GRAND VACATIONS INC | 19 (+26.7%) | $995 (+69.5%) | 0.0% | $44.56 | — | COM | 43283X105 |
| CRTO | CRITEO S A | 75 (+38.9%) | $1,371 (+41.6%) | 0.0% | $19.71 | — | SPONS ADS | 226718104 |
| MTDR | MATADOR RES CO | 18 (+125.0%) | $900 (+76.5%) | 0.0% | $47.01 | — | COM | 576485205 |
| GVA | GRANITE CONSTR INC | 7 (+16.7%) | $1,107 (+54.0%) | 0.0% | $114.69 | — | COM | 387328107 |
| NTNX | NUTANIX INC | 12 (+100.0%) | $612 (+168.4%) | 0.0% | $56.05 | — | CL A | 67059N108 |
| VEON | VEON LTD | 25 (+25.0%) | $1,305 (+40.9%) | 0.0% | $51.98 | — | SPONSORED ADS | 91822M502 |
| AON | AON PLC | 6 (+20.0%) | $2,000 (+23.2%) | 0.0% | $346.52 | — | SHS CL A | G0403H108 |
| U | UNITY SOFTWARE INC | 22 (+83.3%) | $629 (+139.2%) | 0.0% | $35.23 | — | COM | 91332U101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17 (+142.9%) | $887 (+70.2%) | 0.0% | $73.08 | — | CL A | 72703H101 |
| AR | ANTERO RESOURCES CORP | 73 (+40.4%) | $2,565 (+16.2%) | 0.0% | $34.23 | — | COM | 03674X106 |
| FWONA | LIBERTY MEDIA CORP DEL | 13 (+30.0%) | $1,138 (+45.7%) | 0.0% | $88.97 | — | COM LBTY ONE S A | 531229771 |
| EOG | EOG RES INC | 74 (+7.2%) | $9,550 (-3.6%) | 0.0% | $108.70 | — | COM | 26875P101 |
| BBY | BEST BUY INC | 29 (+3.6%) | $2,166 (+19.5%) | 0.0% | $70.16 | — | COM | 086516101 |
| IAU | ISHARES GOLD TR | 257 (+14.7%) | $19,406 (-1.7%) | 0.0% | $80.44 | — | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 58 (+26.1%) | $2,003 (+19.6%) | 0.0% | $35.48 | — | COM | 902681105 |
| SNN | SMITH & NEPHEW PLC | 83 (+27.7%) | $2,391 (+15.7%) | 0.0% | $31.82 | — | SPDN ADR NEW | 83175M205 |
| TSN | TYSON FOODS INC | 112 (+17.9%) | $6,412 (+5.3%) | 0.0% | $55.01 | — | CL A | 902494103 |
| GFF | GRIFFON CORP | 4 (+300.0%) | $392 (+429.7%) | 0.0% | $92.05 | — | COM | 398433102 |
| ADC | AGREE RLTY CORP | 31 (+14.8%) | $2,348 (+15.4%) | 0.0% | $72.52 | — | COM | 008492100 |
| RGA | REINSURANCE GROUP AMER INC | 11 (+10.0%) | $2,343 (+14.9%) | 0.0% | $195.18 | — | COM NEW | 759351604 |
| CURB | CURBLINE PPTYS CORP | 64 (+1.6%) | $1,934 (+18.3%) | 0.0% | $23.35 | — | COM | 23128Q101 |
| MANH | MANHATTAN ASSOCIATES INC | 5 (+66.7%) | $696 (+74.4%) | 0.0% | $165.36 | — | COM | 562750109 |
| FULT | FULTON FINL CORP PA | 45 (+15.4%) | $1,089 (+37.3%) | 0.0% | $19.02 | — | COM | 360271100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 54 (+17.4%) | $1,140 (+32.6%) | 0.0% | $21.11 | — | SHS | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 178 (+17.9%) | $7,341 (-3.7%) | 0.0% | $35.84 | — | COM | 25179M103 |
| MHO | M/I HOMES INC | 4 (+33.3%) | $643 (+75.2%) | 0.0% | $139.32 | — | COM | 55305B101 |
| PYPL | PAYPAL HLDGS INC | 202 (+8.0%) | $8,734 (+3.2%) | 0.0% | $63.24 | — | COM | 70450Y103 |
| IEX | IDEX CORP | 2 (+100.0%) | $454 (+138.9%) | 0.0% | $213.04 | — | COM | 45167R104 |
| GTLB | GITLAB INC | 14 (+75.0%) | $427 (+146.8%) | 0.0% | $37.81 | — | CLASS A COM | 37637K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 (+40.0%) | $827 (+44.1%) | 0.0% | $98.27 | — | COM | 00971T101 |
| ANF | ABERCROMBIE & FITCH CO | 426 (+2.2%) | $38,344 (+0.6%) | 0.0% | $89.33 | — | CL A | 002896207 |
| POOL | POOL CORP | 3 (+50.0%) | $645 (+59.3%) | 0.0% | $239.51 | — | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 15 (+66.7%) | $666 (+56.0%) | 0.0% | $59.25 | — | COM | 256163106 |
| SNAP | SNAP INC | 89 (+154.3%) | $395 (+145.3%) | 0.0% | $5.80 | — | CL A | 83304A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 (+16.7%) | $983 (+30.0%) | 0.0% | $31.48 | — | COM | 90984P303 |
| AVA | AVISTA CORP | 34 (+17.2%) | $1,391 (+19.5%) | 0.0% | $39.09 | — | COM | 05379B107 |
| CAVA | CAVA GROUP INC | 8 (+60.0%) | $628 (+55.1%) | 0.0% | $64.29 | — | COM | 148929102 |
| E | ENI SPA | 146 (+24.8%) | $6,842 (+3.3%) | 0.0% | $40.22 | — | SPONSORED ADR | 26874R108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9 (+28.6%) | $684 (+45.2%) | 0.0% | $69.01 | — | COM | 459044103 |
| SARO | STANDARDAERO INC | 14 (+75.0%) | $419 (+102.4%) | 0.0% | $28.39 | — | COM | 85423L103 |
| WBS | WEBSTER FINL CORP | 10 (+25.0%) | $764 (+37.7%) | 0.0% | $62.78 | — | COM | 947890109 |
| WDAY | WORKDAY INC | 44 (+2.3%) | $5,386 (-3.6%) | 0.0% | $223.59 | — | CL A | 98138H101 |
| BOOT | BOOT BARN HLDGS INC | 3 (+50.0%) | $493 (+68.3%) | 0.0% | $179.15 | — | COM | 099406100 |
| SSNC | SS&C TECH HLDGS | 75 (+13.6%) | $4,654 (+4.3%) | 0.0% | $81.92 | — | COM | 78467J100 |
| LYFT | LYFT INC | 36 (+44.0%) | $526 (+58.0%) | 0.0% | $18.90 | — | CL A COM | 55087P104 |
| CNM | CORE & MAIN INC | 11 (+57.1%) | $531 (+53.5%) | 0.0% | $50.19 | — | CL A | 21874C102 |
| KD | KYNDRYL HLDGS INC | 19 (+533.3%) | $215 (+451.3%) | 0.0% | $13.81 | — | COMMON STOCK | 50155Q100 |
| OMF | ONEMAIN HLDGS INC | 23 (+4.5%) | $1,376 (+14.6%) | 0.0% | $60.76 | — | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 (+13.3%) | $5,118 (+3.1%) | 0.0% | $378.64 | — | COM | 02043Q107 |
| CG | CARLYLE GROUP INC | 26 (+4.0%) | $1,075 (-12.3%) | 0.0% | $55.71 | — | COM | 14316J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6 (+20.0%) | $620 (+30.8%) | 0.0% | $90.38 | — | COM | 88224Q107 |
| L | LOEWS CORP | 6 (+20.0%) | $679 (+27.2%) | 0.0% | $104.88 | — | COM | 540424108 |
| BKHY | BNY MELLON ETF TRUST | 109 (+1.9%) | $5,211 (+2.5%) | 0.0% | $47.53 | — | HIGH YIELD ETF | 09661T800 |
| FELE | FRANKLIN ELEC INC | 2 (+100.0%) | $214 (+132.6%) | 0.0% | $103.71 | — | COM | 353514102 |
| AN | AUTONATION INC | 8 (+14.3%) | $1,486 (+8.7%) | 0.0% | $205.25 | — | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 26 (+8.3%) | $1,351 (+9.6%) | 0.0% | $45.65 | — | ORD SHS | G4474Y214 |
| TTE | TOTALENERGIES SE | 246 (+17.7%) | $19,129 (+0.6%) | 0.0% | $69.94 | — | ACT | F92124100 |
| WY | WEYERHAEUSER CO | 20 (+33.3%) | $479 (+30.9%) | 0.0% | $23.84 | — | COM NEW | 962166104 |
| LONZ | PIMCO ETF TR | 106 (+2.9%) | $5,214 (+2.1%) | 0.0% | $49.55 | — | SR LN ACTIVE ETF | 72201R627 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59 (+1.7%) | $3,003 (+3.8%) | 0.0% | $47.74 | — | S&P500 HDL VOL | 46138E362 |
| OHI | OMEGA HEALTHCARE INVS INC | 5 (+66.7%) | $238 (+81.7%) | 0.0% | $45.65 | — | COM | 681936100 |
| FHI | FEDERATED HERMES INC | 6 (+50.0%) | $331 (+45.8%) | 0.0% | $54.08 | — | CL B | 314211103 |
| AIG | AMERICAN INTL GROUP INC | 534 (+1.1%) | $39,810 (+0.2%) | 0.0% | $79.62 | — | COM NEW | 026874784 |
| AM | ANTERO MIDSTREAM CORP | 198 (+2.6%) | $4,500 (+2.1%) | 0.0% | $18.82 | — | COM | 03676B102 |
| GEF | GREIF INC | 3 (+50.0%) | $223 (+66.4%) | 0.0% | $73.28 | — | CL A | 397624107 |
| STAG | STAG INDUSTRIAL INC | 7 (+40.0%) | $283 (+44.4%) | 0.0% | $40.12 | — | COM | 85254J102 |
| IT | GARTNER INC | 8 (+33.3%) | $1,037 (+9.2%) | 0.0% | $191.60 | — | COM | 366651107 |
| TRP | TC ENERGY CORP | 21 (+5.0%) | $1,363 (+6.8%) | 0.0% | $53.90 | — | COM | 87807B107 |
| DABS | DOUBLELINE ETF TRUST | 155 (+1.3%) | $7,868 (+1.1%) | 0.0% | $50.88 | — | ASSE BA SECS ETF | 25861R808 |
| OGS | ONE GAS INC | 10 (+25.0%) | $771 (+11.9%) | 0.0% | $79.72 | — | COM | 68235P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10 (+25.0%) | $1,144 (+7.4%) | 0.0% | $124.17 | — | COM | 82982L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51 (+2.0%) | $3,810 (+2.1%) | 0.0% | $75.09 | — | LG-TERM COR BD | 92206C813 |
| BP | BP PLC | 134 (+25.2%) | $4,951 (-1.6%) | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 84 (+1.2%) | $11,314 (+0.6%) | 0.0% | $156.96 | — | CL A | 12504L109 |
| HYFI | AB ACTIVE ETFS INC | 92 (+1.1%) | $3,453 (+2.0%) | 0.0% | $37.74 | — | HIGH YIELD ETF | 00039J608 |
| GRFS | GRIFOLS S A | 92 (+24.3%) | $651 (+9.8%) | 0.0% | $8.90 | — | SP ADR REP B NVT | 398438408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 401 (+16.6%) | $6,428 (+0.9%) | 0.0% | $15.65 | — | SPONSORED ADS | 874060205 |
| BKR | BAKER HUGHES COMPANY | 312 (+9.9%) | $17,302 (-0.3%) | 0.0% | $53.08 | — | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 23 (+9.5%) | $1,256 (-3.3%) | 0.0% | $35.66 | — | COM | 237266101 |
| CVE | CENOVUS ENERGY INC | 472 (+7.3%) | $11,710 (+0.3%) | 0.0% | $19.96 | — | COM | 15135U109 |
| CRCL | CIRCLE INTERNET GROUP INC | 5 (+66.7%) | $313 (+9.4%) | 0.0% | $66.87 | — | COM CL A | 172573107 |
| BIZD | VANECK ETF TRUST | 176 (+1.7%) | $2,230 (+0.9%) | 0.0% | $14.13 | — | BDC INCOME ETF | 92189F411 |
| SR | SPIRE INC | 13 (+18.2%) | $1,015 (+1.9%) | 0.0% | $82.01 | — | COM | 84857L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101 (+1.0%) | $2,057 (+0.5%) | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| FDP | DEL MONTE CORP | 3 (+50.0%) | $84 (+3.7%) | 0.0% | $35.18 | — | ORD | G36738105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,902 | $662K | 0.3% | $115.49 | — | — | 30231G102 |
| CCL | CARNIVAL CORP | 14,603 | $378K | 0.2% | $27.88 | — | — | 143658300 |
| XLSR | SSGA ACTIVE TR | 2,924 | $169K | 0.1% | $57.74 | — | — | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 2,822 | $129K | 0.1% | $45.65 | — | — | 78463X889 |
| TMDX | TRANSMEDICS GROUP INC | 1,195 | $119K | 0.1% | $135.37 | — | — | 89377M109 |
| SPEM | SPDR INDEX SHS FDS | 2,364 | $111K | 0.1% | $46.91 | — | — | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,775 | $84,366 | 0.0% | $46.92 | — | — | 46137V613 |
| WHR | WHIRLPOOL CORP | 1,400 | $75,488 | 0.0% | $80.64 | — | — | 963320106 |
| HON | HONEYWELL INTL INC | 320 | $72,368 | 0.0% | $201.98 | — | — | 438516106 |
| SPMD | SPDR SERIES TRUST | 702 | $41,572 | 0.0% | $59.22 | — | — | 78464A847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 599 | $36,718 | 0.0% | $75.74 | — | — | 192446102 |
| PSFJ | PACER FDS TR | 1,100 | $35,923 | 0.0% | $33.17 | — | — | 69374H469 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,331 | $35,005 | 0.0% | $26.30 | — | — | 33740F656 |
| EMHC | SPDR SERIES TRUST | 1,331 | $33,009 | 0.0% | $24.80 | — | — | 78468R515 |
| GWX | SPDR INDEX SHS FDS | 766 | $32,348 | 0.0% | $42.23 | — | — | 78463X871 |
| QLTA | ISHARES TR | 553 | $26,317 | 0.0% | $47.73 | — | — | 46429B291 |
| BIDU | BAIDU INC | 225 | $25,070 | 0.0% | $111.42 | — | — | 056752108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 488 | $24,707 | 0.0% | $47.12 | — | — | 33739G103 |
| J | JACOBS SOLUTIONS INC | 147 | $18,692 | 0.0% | $146.41 | — | — | 46982L108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 750 | $17,364 | 0.0% | $23.66 | — | — | 33740F193 |
| USIG | ISHARES TR | 314 | $16,086 | 0.0% | $51.71 | — | — | 464288620 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 380 | $12,813 | 0.0% | $27.16 | — | — | 33740Y101 |
| PCRX | PACIRA BIOSCIENCES INC | 559 | $12,633 | 0.0% | $23.78 | — | — | 695127100 |
| MPLX | MPLX LP | 215 | $12,281 | 0.0% | $53.38 | — | — | 55336V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 170 | $11,963 | 0.0% | $70.99 | — | — | 33739P103 |
| ACGL | ARCH CAP GROUP LTD | 122 | $11,679 | 0.0% | $91.50 | — | — | G0450A105 |
| EBND | SPDR SERIES TRUST | 530 | $10,939 | 0.0% | $20.64 | — | — | 78464A391 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 183 | $10,846 | 0.0% | $65.75 | — | — | 74112D101 |
| GDX | VANECK ETF TRUST | 118 | $10,809 | 0.0% | $85.61 | — | — | 92189F106 |
| HQY | HEALTHEQUITY INC | 129 | $10,781 | 0.0% | $95.73 | — | — | 42226A107 |
| TFLO | ISHARES TR | 195 | $9,873 | 0.0% | $50.46 | — | — | 46434V860 |
| MWA | MUELLER WTR PRODS INC | 358 | $9,841 | 0.0% | $27.45 | — | — | 624758108 |
| POWI | POWER INTEGRATIONS INC | 187 | $9,574 | 0.0% | $39.75 | — | — | 739276103 |
| ATKR | ATKORE INC | 156 | $9,190 | 0.0% | $65.60 | — | — | 047649108 |
| DLTR | DOLLAR TREE INC | 74 | $8,104 | 0.0% | $115.20 | — | — | 256746108 |
| GOLD | GOLD COM INC | 183 | $7,335 | 0.0% | $49.61 | — | — | 00181T107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 110 | $7,253 | 0.0% | $67.82 | — | — | 668074305 |
| HYDB | ISHARES TR | 153 | $7,118 | 0.0% | $47.35 | — | — | 46435G250 |
| VC | VISTEON CORP | 78 | $7,107 | 0.0% | $97.74 | — | — | 92839U206 |
| KALU | KAISER ALUMINIUM CORPORATION | 57 | $6,869 | 0.0% | $129.99 | — | — | 483007704 |
| R | RYDER SYS INC | 33 | $6,755 | 0.0% | $203.09 | — | — | 783549108 |
| FOX | FOX CORP | 126 | $6,691 | 0.0% | $58.38 | — | — | 35137L204 |
| CE | CELANESE CORP DEL | 97 | $6,380 | 0.0% | $49.52 | — | — | 150870103 |
| KRE | SPDR SERIES TRUST | 95 | $6,189 | 0.0% | $64.89 | — | — | 78464A698 |
| AYI | ACUITY INC | 22 | $6,178 | 0.0% | $361.21 | — | — | 00508Y102 |
| LTM | LATAM AIRLINES GROUP SA | 121 | $5,982 | 0.0% | $49.44 | — | — | 51817R205 |
| ORA | ORMAT TECHNOLOGIES INC | 52 | $5,824 | 0.0% | $118.79 | — | — | 686688102 |
| FSK | FS KKR CAP CORP | 560 | $5,701 | 0.0% | $13.80 | — | — | 302635206 |
| IBND | SPDR SERIES TRUST | 177 | $5,512 | 0.0% | $31.14 | — | — | 78464A151 |
| ACI | ALBERTSONS COS INC | 286 | $4,873 | 0.0% | $17.38 | — | — | 013091103 |
| SWX | SOUTHWEST GAS HLDGS INC | 54 | $4,693 | 0.0% | $84.08 | — | — | 844895102 |
| SIG | SIGNET JEWELERS LIMITED | 53 | $4,498 | 0.0% | $94.99 | — | — | G81276100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 207 | $4,393 | 0.0% | $23.42 | — | — | 76171L106 |
| BRX | BRIXMOR PPTY GROUP INC | 150 | $4,322 | 0.0% | $26.15 | — | — | 11120U105 |
| TOUS | T ROWE PRICE ETF INC | 125 | $4,318 | 0.0% | $34.50 | — | — | 87283Q834 |
| SCHB | SCHWAB STRATEGIC TR | 170 | $4,267 | 0.0% | $25.10 | — | — | 808524102 |
| SIGI | SELECTIVE INS GROUP INC | 56 | $4,238 | 0.0% | $84.23 | — | — | 816300107 |
| HRB | BLOCK H & R INC | 132 | $4,190 | 0.0% | $37.13 | — | — | 093671105 |
| DOX | AMDOCS LTD | 58 | $3,785 | 0.0% | $78.96 | — | — | G02602103 |
| KRMN | KARMAN HLDGS INC | 45 | $3,602 | 0.0% | $96.11 | — | — | 485924104 |
| GMOM | CAMBRIA ETF TR | 100 | $3,577 | 0.0% | $35.77 | — | — | 132061508 |
| ICLN | ISHARES TR | 176 | $3,219 | 0.0% | $16.43 | — | — | 464288224 |
| PSP | INVESCO EXCHANGE TRADED FD T | 53 | $2,999 | 0.0% | $56.58 | — | — | 46137V118 |
| — | ABRDN NATL MUN INCOME FD | 273 | $2,719 | 0.0% | $10.27 | — | — | 24610T108 |
| SVM | SILVERCORP METALS INC | 230 | $2,470 | 0.0% | $10.94 | — | — | 82835P103 |
| YETI | YETI HLDGS INC | 66 | $2,415 | 0.0% | $38.46 | — | — | 98585X104 |
| PAAS | PAN AMERN SILVER CORP | 44 | $2,404 | 0.0% | $58.40 | — | — | 697900108 |
| CX | CEMEX SA EURO MTN BE 144A | 203 | $2,322 | 0.0% | $11.44 | — | — | 151290889 |
| FSM | FORTUNA MNG CORP | 233 | $2,314 | 0.0% | $10.94 | — | — | 349942102 |
| — | BLACKROCK CR ALLOCATION | 200 | $2,020 | 0.0% | $10.83 | — | — | 092508100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47 | $1,890 | 0.0% | $39.99 | — | — | 11285B108 |
| EWA | ISHARES INC | 67 | $1,860 | 0.0% | $26.19 | — | — | 464286103 |
| JKS | JINKOSOLAR HLDG CO LTD | 72 | $1,832 | 0.0% | $25.85 | — | — | 47759T100 |
| ACM | AECOM | 20 | $1,696 | 0.0% | $117.24 | — | — | 00766T100 |
| HEI/A | HEICO CORP NEW | 8 | $1,693 | 0.0% | $246.96 | — | — | 422806208 |
| TME | TENCENT MUSIC ENTMT GROUP | 178 | $1,652 | 0.0% | $17.53 | — | — | 88034P109 |
| HYGW | ISHARES TR | 55 | $1,622 | 0.0% | $29.49 | — | — | 46436E320 |
| FSLR | FIRST SOLAR INC | 8 | $1,578 | 0.0% | $252.20 | — | — | 336433107 |
| CUK | CARNIVAL PLC | 60 | $1,546 | 0.0% | $30.33 | — | — | 14365C103 |
| KT | KT CORP | 69 | $1,480 | 0.0% | $21.45 | — | — | 48268K101 |
| NU | NU HLDGS LTD | 100 | $1,437 | 0.0% | $16.07 | — | — | G6683N103 |
| IYR | ISHARES TR | 15 | $1,422 | 0.0% | $94.80 | — | — | 464287739 |
| — | TCW STRATEGIC INCOME FD INC | 300 | $1,347 | 0.0% | $4.94 | — | — | 872340104 |
| KHC | KRAFT HEINZ CO | 56 | $1,267 | 0.0% | $24.63 | — | — | 500754106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28 | $1,222 | 0.0% | $37.86 | — | — | 33738D101 |
| AREC | AMERICAN RES CORP | 500 | $1,210 | 0.0% | $3.33 | — | — | 02927U208 |
| CSGP | COSTAR GROUP INC | 29 | $1,170 | 0.0% | $70.84 | — | — | 22160N109 |
| CRSP | CRISPR THERAPEUTICS AG | 24 | $1,142 | 0.0% | $59.89 | — | — | H17182108 |
| NB | NIOCORP DEVS LTD | 250 | $1,115 | 0.0% | $6.88 | — | — | 654484609 |
| RYN | RAYONIER INC | 54 | $1,113 | 0.0% | $20.61 | — | — | 754907103 |
| IPX | IPERIONX LTD | 40 | $1,042 | 0.0% | $36.17 | — | — | 44916E100 |
| DD | DUPONT DE NEMOURS INC | 22 | $1,008 | 0.0% | $37.39 | — | — | 26614N102 |
| ALG | ALAMO GROUP INC | 6 | $991 | 0.0% | $173.78 | — | — | 011311107 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $933 | 0.0% | $237.95 | — | — | 31488V107 |
| AL | AIR LEASE CORP | 14 | $921 | 0.0% | $63.69 | — | — | 00912X302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11 | $903 | 0.0% | $100.88 | — | — | 109194100 |
| IGF | ISHARES TR | 13 | $871 | 0.0% | $67.00 | — | — | 464288372 |
| ITUB | ITAU UNIBANCO HLDG S A | 102 | $855 | 0.0% | $8.38 | — | — | 465562106 |
| NUVL | NUVALENT INC | 8 | $820 | 0.0% | $103.64 | — | — | 670703107 |
| CSGS | CSG SYS INTL INC | 10 | $799 | 0.0% | $73.52 | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 17 | $794 | 0.0% | $33.05 | — | — | 87265H109 |
| UI | UBIQUITI INC | 1 | $790 | 0.0% | $632.60 | — | — | 90353W103 |
| TTEK | TETRA TECH INC NEW | 25 | $753 | 0.0% | $33.82 | — | — | 88162G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 35 | $732 | 0.0% | $20.91 | — | — | 46138E784 |
| TREX | TREX INC | 20 | $728 | 0.0% | $40.45 | — | — | 89531P105 |
| GSHD | GOOSEHEAD INS INC | 17 | $720 | 0.0% | $71.25 | — | — | 38267D109 |
| SLG | SL GREEN RLTY CORP | 19 | $705 | 0.0% | $46.05 | — | — | 78440X887 |
| LULU | LULULEMON ATHLETICA INC | 4 | $612 | 0.0% | $181.15 | — | — | 550021109 |
| FAST | FASTENAL CO | 13 | $603 | 0.0% | $43.23 | — | — | 311900104 |
| ZS | ZSCALER INC | 4 | $561 | 0.0% | $282.25 | — | — | 98980G102 |
| AMCR | AMCOR PLC | 14 | $557 | 0.0% | $45.83 | — | — | G0250X149 |
| NGVC | NATURAL GROCERS BY VITAMIN | 20 | $517 | 0.0% | $31.88 | — | — | 63888U108 |
| MORN | MORNINGSTAR INC | 3 | $510 | 0.0% | $216.57 | — | — | 617700109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 113 | $474 | 0.0% | $6.03 | — | — | 44045A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $458 | 0.0% | $143.72 | — | — | 538034109 |
| EXPO | EXPONENT INC | 7 | $457 | 0.0% | $70.04 | — | — | 30214U102 |
| CSIQ | CANADIAN SOLAR INC | 31 | $429 | 0.0% | $21.80 | — | — | 136635109 |
| GXO | GXO LOGISTICS INCORPORATED | 8 | $415 | 0.0% | $52.55 | — | — | 36262G101 |
| CLX | CLOROX CO DEL | 4 | $415 | 0.0% | $114.41 | — | — | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 6 | $410 | 0.0% | $156.92 | — | — | 049468101 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $406 | 0.0% | $64.82 | — | — | 339750101 |
| CSTL | CASTLE BIOSCIENCES INC | 16 | $393 | 0.0% | $32.24 | — | — | 14843C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | $391 | 0.0% | $236.42 | — | — | 043436104 |
| TENB | TENABLE HLDGS INC | 23 | $389 | 0.0% | $21.82 | — | — | 88025T102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 29 | $381 | 0.0% | $13.14 | — | — | 46138E131 |
| HL | HECLA MINING COMPANY | 20 | $373 | 0.0% | $24.08 | — | — | 422704106 |
| VITL | VITAL FARMS INC | 26 | $367 | 0.0% | $35.19 | — | — | 92847W103 |
| GPN | GLOBAL PMTS INC | 5 | $337 | 0.0% | $74.91 | — | — | 37940X102 |
| CRBU | CARIBOU BIOSCIENCES INC | 177 | $336 | 0.0% | $2.10 | — | — | 142038108 |
| ADT | ADT INC DEL | 49 | $322 | 0.0% | $8.27 | — | — | 00090Q103 |
| ESAB | ESAB CORPORATION | 3 | $290 | 0.0% | $123.42 | — | — | 29605J106 |
| QS | QUANTUMSCAPE CORP | 42 | $268 | 0.0% | $13.79 | — | — | 74767V109 |
| BNTX | BIONTECH SE | 3 | $267 | 0.0% | $95.33 | — | — | 09075V102 |
| BL | BLACKLINE INC | 7 | $259 | 0.0% | $55.08 | — | — | 09239B109 |
| CTRA | COTERRA ENERGY INC | 7 | $255 | 0.0% | $25.10 | — | — | 127097103 |
| LAD | LITHIA MTRS INC | 1 | $250 | 0.0% | $317.53 | — | — | 536797103 |
| TIPX | SPDR SERIES TRUST | 13 | $249 | 0.0% | $19.15 | — | — | 78468R861 |
| TDC | TERADATA CORP DEL | 9 | $231 | 0.0% | $26.16 | — | — | 88076W103 |
| MOD | MODINE MFG CO | 1 | $217 | 0.0% | $148.95 | — | — | 607828100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 36 | $213 | 0.0% | $10.83 | — | — | 444097406 |
| FLNC | FLUENCE ENERGY INC | 15 | $206 | 0.0% | $18.84 | — | — | 34379V103 |
| PTLO | PORTILLOS INC | 36 | $190 | 0.0% | $5.51 | — | — | 73642K106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 29 | $178 | 0.0% | $10.77 | — | — | 37611X209 |
| HNST | HONEST CO INC | 60 | $176 | 0.0% | $3.06 | — | — | 438333106 |
| NATL | NCR ATLEOS CORPORATION | 4 | $174 | 0.0% | $37.51 | — | — | 63001N106 |
| SCI | SERVICE CORP INTL | 2 | $165 | 0.0% | $80.49 | — | — | 817565104 |
| ENPH | ENPHASE ENERGY INC | 4 | $151 | 0.0% | $32.39 | — | — | 29355A107 |
| TE | T1 ENERGY INC | 34 | $149 | 0.0% | $4.41 | — | — | 35834F104 |
| HUBG | HUB GROUP INC | 4 | $146 | 0.0% | $38.02 | — | — | 443320106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $137 | 0.0% | $161.20 | — | — | 00790R104 |
| JOE | ST JOE CO | 2 | $126 | 0.0% | $66.41 | — | — | 790148100 |
| SPYD | SPDR SERIES TRUST | 2 | $91 | 0.0% | $43.21 | — | — | 78468R788 |
| WOLF | WOLFSPEED INC | 5 | $82 | 0.0% | $22.94 | — | — | 97785W106 |
| MICC | MAGNUM ICE CREAM CO NV | 5 | $75 | 0.0% | $15.68 | — | — | N5505D105 |
| VYX | NCR VOYIX CORPORATION | 9 | $57 | 0.0% | $10.86 | — | — | 62886E108 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $52 | 0.0% | $25.56 | — | — | 023939101 |
| RPD | RAPID7 INC | 8 | $44 | 0.0% | $16.46 | — | — | 753422104 |
| QGEN | QIAGEN NV | 1 | $40 | 0.0% | $50.32 | — | — | N72482156 |
| QFIN | QFIN HOLDINGS INC | 1 | $18 | 0.0% | $27.00 | — | — | 88557W101 |
| GWH | ESS TECH INC | 10 | $12 | 0.0% | $3.18 | — | — | 26916J205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 3,850 (-87.8%) | $204K (-89.4%) | 0.1% | $60.00 | — | ST STR ENERG ETF | 81369Y506 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2,073 (-95.1%) | $85,212 (-94.4%) | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| GVAL | CAMBRIA ETF TR | 446 (-98.7%) | $16,056 (-98.6%) | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 11,819 (-55.9%) | $574K (-58.5%) | 0.3% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| NVDA | NVIDIA CORPORATION | 30,773 (-3.2%) | $6.157M (+11.1%) | 2.8% | $186.24 | — | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 229 (-97.3%) | $17,736 (-97.2%) | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| CINF | CINCINNATI FINL CORP | 931 (-78.0%) | $172K (-74.1%) | 0.1% | $161.22 | — | COM | 172062101 |
| XLB | SELECT SECTOR SPDR TR | 1,252 (-87.3%) | $63,658 (-87.1%) | 0.0% | $49.94 | — | ST STR MATER ETF | 81369Y100 |
| FTRB | FEDERATED HERMES ETF TRUST | 161,264 (-8.4%) | $4.047M (-8.6%) | 1.9% | $25.34 | — | TOTA RETU BD ETF | 31423L404 |
| CVX | CHEVRON CORPORATION | 3,209 (-27.2%) | $532K (-41.6%) | 0.2% | $154.24 | — | COM | 166764100 |
| SATS | ECHOSTAR CORP | 796 (-78.3%) | $80,794 (-81.2%) | 0.0% | $99.26 | — | CL A | 278768106 |
| COIN | COINBASE GLOBAL INC | 741 (-68.9%) | $108K (-73.9%) | 0.0% | $285.46 | — | COM CL A | 19260Q107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,460 (-18.0%) | $4.824M (-5.9%) | 2.2% | $681.23 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 241 (-69.0%) | $105K (-71.5%) | 0.0% | $373.26 | — | COM | 88262P102 |
| PG | PROCTER & GAMBLE CO | 3,964 (-31.9%) | $581K (-30.9%) | 0.3% | $147.62 | — | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,576 (-32.1%) | $301K (-45.9%) | 0.1% | $181.03 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 6,839 (-3.7%) | $803K (+45.9%) | 0.4% | $76.25 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,111 (-2.9%) | $1.452M (+19.6%) | 0.7% | $293.27 | — | CAP STK CL C | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 633 (-86.4%) | $39,781 (-85.4%) | 0.0% | $60.45 | — | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 2,348 (-49.2%) | $204K (-51.1%) | 0.1% | $78.49 | — | COM | 682680103 |
| CALF | PACER FDS TR | 18,907 (-27.5%) | $957K (-18.2%) | 0.4% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| CAT | CATERPILLAR INC | 775 (-11.3%) | $825K (+33.3%) | 0.4% | $555.50 | — | COM | 149123101 |
| ARM | ARM HOLDINGS PLC | 1,014 (-1.9%) | $360K (+129.8%) | 0.2% | $136.38 | — | SPONSORED ADS | 042068205 |
| VTEB | VANGUARD MUN BD FDS | 6,845 (-37.2%) | $346K (-36.3%) | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 17,458 (-3.2%) | $3.779M (+5.3%) | 1.7% | $205.66 | — | COM | 097023105 |
| CI | THE CIGNA GROUP | 17 (-97.7%) | $4,687 (-97.6%) | 0.0% | $280.62 | — | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,134 (-57.7%) | $123K (-59.8%) | 0.1% | $54.71 | — | COM | 110122108 |
| T | AT&T INC | 14,973 (-10.4%) | $310K (-36.0%) | 0.1% | $25.29 | — | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 113 (-84.3%) | $28,125 (-86.0%) | 0.0% | $305.56 | — | COM | 21037T109 |
| MRK | MERCK & CO INC | 1,008 (-59.2%) | $129K (-56.4%) | 0.1% | $107.21 | — | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 732 (-27.8%) | $559K (+41.1%) | 0.3% | $509.22 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 302 (-48.7%) | $354K (-31.1%) | 0.2% | $609.04 | — | COM | 36828A101 |
| VTES | VANGUARD WELLINGTON FD | 850 (-64.0%) | $86,069 (-64.0%) | 0.0% | $101.32 | — | SHORT TRM TAX EX | 921935870 |
| SYY | SYSCO CORP | 84 (-96.2%) | $7,047 (-95.6%) | 0.0% | $77.10 | — | COM | 871829107 |
| TFI | SPDR SERIES TRUST | 879 (-78.4%) | $40,239 (-78.1%) | 0.0% | $45.41 | — | ST STR NUVEE ETF | 78468R721 |
| LW | LAMB WESTON HLDGS INC | 56 (-98.4%) | $2,418 (-98.3%) | 0.0% | $54.84 | — | COM | 513272104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201 (-89.4%) | $17,985 (-88.5%) | 0.0% | $113.30 | — | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 5 (-97.9%) | $2,632 (-98.1%) | 0.0% | $672.37 | — | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 (-85.3%) | $25,333 (-83.7%) | 0.0% | $462.92 | — | COM | 92532F100 |
| GSK | GSK PLC | 166 (-93.3%) | $8,702 (-93.7%) | 0.0% | $54.86 | — | SPONSORED ADR | 37733W204 |
| PODD | INSULET CORP | 1 (-99.8%) | $152 (-99.9%) | 0.0% | $312.66 | — | COM | 45784P101 |
| SCHV | SCHWAB STRATEGIC TR | 7,273 (-40.7%) | $253K (-32.3%) | 0.1% | $29.66 | — | US LCAP VA ETF | 808524409 |
| PWR | QUANTA SVCS INC | 755 (-3.6%) | $543K (+26.3%) | 0.2% | $465.35 | — | COM | 74762E102 |
| UPS | UNITED PARCEL SVCS INC | 584 (-66.3%) | $62,780 (-63.2%) | 0.0% | $104.07 | — | CL B | 911312106 |
| BTU | PEABODY ENGR CORP | 5,303 (-21.5%) | $123K (-44.9%) | 0.1% | $29.35 | — | COM | 704551100 |
| MAIN | MAIN STR CAP CORP | 15,945 (-8.7%) | $827K (-10.6%) | 0.4% | $60.12 | — | COM | 56035L104 |
| MP | MP MATERIALS CORP | 1,723 (-56.8%) | $96,505 (-49.8%) | 0.0% | $62.48 | — | COM CL A | 553368101 |
| NOC | NORTHROP GRUMMAN CORP | 455 (-5.0%) | $232K (-29.2%) | 0.1% | $630.29 | — | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 1,286 (-31.9%) | $306K (-23.4%) | 0.1% | $199.69 | — | COM | 14149Y108 |
| KKR | KKR & CO INC | 84 (-92.3%) | $7,751 (-92.3%) | 0.0% | $122.27 | — | COM | 48251W104 |
| HYD | VANECK ETF TRUST | 2,595 (-42.5%) | $134K (-40.9%) | 0.1% | $50.62 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 1,619 (-37.3%) | $148K (-37.3%) | 0.1% | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,828 (-49.9%) | $90,027 (-48.7%) | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 7,865 (-3.2%) | $652K (+15.0%) | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 24 (-97.1%) | $2,584 (-97.0%) | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,900 (-4.3%) | $198K (+71.6%) | 0.1% | $59.48 | — | AI AND NEXT GEN | 46137V639 |
| INTU | INTUIT | 277 (-22.4%) | $72,232 (-53.3%) | 0.0% | $545.08 | — | COM | 461202103 |
| VPU | VANGUARD WORLD FD | 30 (-93.2%) | $5,952 (-93.2%) | 0.0% | $190.97 | — | UTILITIES ETF | 92204A876 |
| FTNT | FORTINET INC | 1,704 (-23.7%) | $262K (+43.4%) | 0.1% | $82.94 | — | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 1,263 (-33.0%) | $115K (-40.8%) | 0.1% | $127.30 | — | COM | 002824100 |
| IJR | ISHARES TR | 981 (-44.7%) | $145K (-34.0%) | 0.1% | $120.27 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 217 (-78.3%) | $20,489 (-78.5%) | 0.0% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 150 (-40.0%) | $76,617 (-49.3%) | 0.0% | $477.68 | — | COM | 539830109 |
| PTNQ | PACER FDS TR | 4,967 (-1.1%) | $440K (+20.2%) | 0.2% | $78.64 | — | TRENDPILOT 100 | 69374H303 |
| LRCX | LAM RESEARCH CORP | 1,000 (-40.6%) | $433K (+20.5%) | 0.2% | $155.36 | — | COM NEW | 512807306 |
| BOND | PIMCO ETF TR | 2,034 (-28.0%) | $188K (-28.0%) | 0.1% | $93.03 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 902 (-15.9%) | $463K (-13.5%) | 0.2% | $547.90 | — | CL A | 57636Q104 |
| HUM | HUMANA INC | 28 (-94.1%) | $11,039 (-86.6%) | 0.0% | $225.51 | — | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 410 (-67.8%) | $33,944 (-67.8%) | 0.0% | $82.87 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 414 (-69.0%) | $31,768 (-69.2%) | 0.0% | $77.44 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SERIES TRUST | 484 (-60.0%) | $46,667 (-59.7%) | 0.0% | $96.49 | — | ST BLOO HIGH ETF | 78468R622 |
| PPG | PPG INDS INC | 452 (-59.8%) | $54,804 (-54.4%) | 0.0% | $109.54 | — | COM | 693506107 |
| QUAL | ISHARES TR | 136 (-72.2%) | $29,925 (-68.2%) | 0.0% | $197.99 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 24,023 (-3.4%) | $1.494M (-3.9%) | 0.7% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,026 (-14.0%) | $514K (-10.6%) | 0.2% | $198.52 | — | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 3,439 (-27.4%) | $156K (-27.6%) | 0.1% | $46.01 | — | TOTAL BD ETF | 316188309 |
| AZO | AUTOZONE INC | 5 (-77.3%) | $15,980 (-78.5%) | 0.0% | $3659.81 | — | COM | 053332102 |
| QDPL | PACER FDS TR | 24,180 (-5.9%) | $1.09M (+5.6%) | 0.5% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| EXEL | EXELIXIS INC | 1,406 (-54.8%) | $76,500 (-42.7%) | 0.0% | $42.22 | — | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 264 (-69.9%) | $24,312 (-70.0%) | 0.0% | $95.84 | — | COM | 67103H107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,903 (-54.7%) | $47,531 (-54.3%) | 0.0% | $22.81 | — | GBL WND ENRG ETF | 33736G106 |
| XLV | SELECT SECTOR SPDR TR | 627 (-39.9%) | $99,481 (-35.0%) | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| IGSB | ISHARES TR | 1,973 (-33.1%) | $103K (-33.3%) | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 2,306 (-7.9%) | $349K (-12.6%) | 0.2% | $149.11 | — | COM | 872540109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,000 (-52.9%) | $50,492 (-49.8%) | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| COR | CENCORA INC | 867 (-7.5%) | $245K (-16.6%) | 0.1% | $341.17 | — | COM | 03073E105 |
| BE | BLOOM ENERGY CORP | 358 (-18.6%) | $108K (+81.8%) | 0.0% | $131.70 | — | COM CL A | 093712107 |
| DHI | D R HORTON INC | 63 (-85.1%) | $10,271 (-82.3%) | 0.0% | $153.59 | — | COM | 23331A109 |
| SCHG | SCHWAB STRATEGIC TR | 25,715 (-9.0%) | $870K (+5.7%) | 0.4% | $32.10 | — | US LCAP GR ETF | 808524300 |
| COWG | PACER FDS TR | 16,109 (-9.4%) | $647K (+7.7%) | 0.3% | $35.21 | — | US LRG CP CASH | 69374H360 |
| IGEB | ISHARES TR | 71 (-93.3%) | $3,203 (-93.3%) | 0.0% | $45.66 | — | INVT GRAD SY ETF | 46435G219 |
| MS | MORGAN STANLEY | 1,033 (-1.1%) | $216K (+25.6%) | 0.1% | $166.95 | — | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 236 (-7.8%) | $178K (-19.5%) | 0.1% | $827.74 | — | COM | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,140 (-31.6%) | $102K (-29.7%) | 0.0% | $24.50 | — | COM | 28414H103 |
| IVW | ISHARES TR | 2,077 (-3.2%) | $286K (+17.7%) | 0.1% | $123.29 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 729 (-18.3%) | $249K (-14.5%) | 0.1% | $300.31 | — | COM | H1467J104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,435 (-38.8%) | $69,147 (-37.3%) | 0.0% | $46.08 | — | SHS | 33734H106 |
| DE | DEERE & CO | 284 (-27.6%) | $180K (-18.3%) | 0.1% | $467.69 | — | COM | 244199105 |
| PEP | PEPSICO INC | 1,213 (-7.6%) | $164K (-19.4%) | 0.1% | $146.24 | — | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 483 (-33.7%) | $115K (-25.6%) | 0.1% | $224.74 | — | COM | 695156109 |
| USHY | ISHARES TR | 109 (-90.6%) | $4,035 (-90.6%) | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,624 (-15.0%) | $216K (-15.1%) | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ITB | ISHARES TR | 280 (-62.5%) | $29,292 (-56.7%) | 0.0% | $90.63 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 411 (-73.9%) | $19,683 (-65.9%) | 0.0% | $39.14 | — | ADR | 670100205 |
| SPYM | SPDR SERIES TRUST | 4,083 (-2.7%) | $359K (+11.7%) | 0.2% | $80.14 | — | ST STR P500ETF | 78464A854 |
| NEE | NEXTERA ENERGY INC | 3,535 (-5.3%) | $310K (-10.5%) | 0.1% | $82.50 | — | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 36 (-69.5%) | $16,423 (-68.8%) | 0.0% | $473.82 | — | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,126 (-14.4%) | $397K (-8.2%) | 0.2% | $364.79 | — | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 187 (-8.8%) | $116K (+42.8%) | 0.1% | $303.89 | — | COM | 144285103 |
| ADBE | ADOBE INC | 250 (-29.2%) | $51,255 (-40.3%) | 0.0% | $340.09 | — | COM | 00724F101 |
| FLRN | SPDR SERIES TRUST | 1,010 (-52.7%) | $31,165 (-52.6%) | 0.0% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| FN | FABRINET | 158 (-33.1%) | $88,809 (-27.8%) | 0.0% | $451.13 | — | SHS | G3323L100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,819 (-3.6%) | $400K (+9.4%) | 0.2% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 207 (-47.5%) | $50,233 (-40.3%) | 0.0% | $210.10 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 364 (-5.7%) | $80,455 (-29.5%) | 0.0% | $270.74 | — | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 1,417 (-33.4%) | $64,239 (-34.2%) | 0.0% | $43.14 | — | ST STR UTIL ETF | 81369Y886 |
| DIS | DISNEY WALT CO | 962 (-26.0%) | $92,585 (-26.1%) | 0.0% | $109.51 | — | COM | 254687106 |
| CENX | CENTURY ALUM CO | 903 (-28.5%) | $41,547 (-44.0%) | 0.0% | $31.24 | — | COM | 156431108 |
| WDC | WESTERN DIGITAL CORP | 102 (-16.4%) | $65,149 (+97.4%) | 0.0% | $151.55 | — | COM | 958102105 |
| ONTO | ONTO INNOVATION INC | 214 (-11.2%) | $80,988 (+63.9%) | 0.0% | $143.64 | — | COM | 683344105 |
| BINC | BLACKROCK ETF TRUST II | 1,046 (-36.0%) | $54,722 (-35.5%) | 0.0% | $52.47 | — | ISHA FLEX IN ETF | 092528603 |
| VOE | VANGUARD INDEX FDS | 20 (-89.1%) | $3,952 (-88.3%) | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,908 (-11.1%) | $399K (-6.9%) | 0.2% | $27.35 | — | FT VEST INTER EQ | 33740F573 |
| VZ | VERIZON COMMUNICATIONS INC | 3,218 (-2.3%) | $136K (-17.6%) | 0.1% | $40.48 | — | COM | 92343V104 |
| IAGG | ISHARES TR | 298 (-65.1%) | $15,079 (-64.8%) | 0.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,498 (-43.5%) | $36,466 (-43.0%) | 0.0% | $24.31 | — | MACKAY MUN INTER | 45409F827 |
| VHT | VANGUARD WORLD FD | 1,158 (-1.1%) | $346K (+8.6%) | 0.2% | $287.55 | — | HEALTH CAR ETF | 92204A504 |
| FLRT | PACER FDS TR | 3,911 (-13.7%) | $182K (-13.1%) | 0.1% | $47.14 | — | ARIST HIGH ETF | 69374H428 |
| SRLN | SSGA ACTIVE ETF TR | 52 (-92.9%) | $2,112 (-92.8%) | 0.0% | $40.24 | — | ST STR BL LN ETF | 78467V608 |
| NFG | NATIONAL FUEL GAS CO | 430 (-32.9%) | $33,189 (-44.9%) | 0.0% | $82.56 | — | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 4,072 (-8.3%) | $1.333M (+2.0%) | 0.6% | $309.53 | — | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 885 (-45.0%) | $51,038 (-34.4%) | 0.0% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 98 (-55.9%) | $22,454 (-53.3%) | 0.0% | $264.22 | — | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 (-33.2%) | $27,686 (-47.8%) | 0.0% | $156.20 | — | COM | 45866F104 |
| CLOA | BLACKROCK ETF TRUST II | 227 (-68.1%) | $11,784 (-68.1%) | 0.0% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| LNG | CHENIERE ENERGY INC | 79 (-48.7%) | $18,817 (-56.8%) | 0.0% | $209.83 | — | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 1,734 (-17.9%) | $168K (-12.4%) | 0.1% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118 (-19.7%) | $63,936 (-26.7%) | 0.0% | $465.69 | — | COM | 91307C102 |
| MCO | MOODYS CORP | 30 (-64.3%) | $13,436 (-63.2%) | 0.0% | $487.35 | — | COM | 615369105 |
| PVAL | PUTNAM ETF TRUST | 1,027 (-36.1%) | $52,326 (-29.9%) | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| IWB | ISHARES TR | 455 (-1.3%) | $186K (+13.4%) | 0.1% | $373.28 | — | RUS 1000 ETF | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC | 300 (-2.3%) | $86,829 (+33.5%) | 0.0% | $171.51 | — | COM | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 1,348 (-2.5%) | $464K (+4.8%) | 0.2% | $334.11 | — | COM | 824348106 |
| URI | UNITED RENTALS INC | 231 (-30.4%) | $262K (+8.3%) | 0.1% | $867.08 | — | COM | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC | 996 (-58.1%) | $17,858 (-52.7%) | 0.0% | $27.87 | — | COM | 83406F102 |
| SNEX | STONEX GROUP INC | 785 (-13.5%) | $93,023 (+27.2%) | 0.0% | $100.02 | — | COM | 861896108 |
| LITE | LUMENTUM HLDGS INC | 10 (-75.0%) | $8,581 (-69.5%) | 0.0% | $256.82 | — | COM | 55024U109 |
| LECO | LINCOLN ELEC HLDGS INC | 255 (-27.1%) | $67,705 (-22.3%) | 0.0% | $236.85 | — | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 127 (-70.2%) | $9,621 (-66.8%) | 0.0% | $76.31 | — | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 152 (-52.1%) | $16,848 (-53.1%) | 0.0% | $98.79 | — | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 9 (-91.3%) | $1,602 (-92.2%) | 0.0% | $147.05 | — | COM | 25278X109 |
| IYE | ISHARES TR | 80 (-77.6%) | $4,533 (-80.4%) | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32 (-75.6%) | $7,932 (-69.8%) | 0.0% | $206.39 | — | NY ARCA BIOTECH | 33733E203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,068 (-3.6%) | $70,417 (+34.3%) | 0.0% | $11.44 | — | COM STK CL A | 03168L105 |
| HSY | HERSHEY CO | 510 (-1.2%) | $89,443 (-16.7%) | 0.0% | $182.10 | — | COM | 427866108 |
| BLBD | BLUE BIRD CORP | 990 (-7.6%) | $78,170 (+28.4%) | 0.0% | $52.28 | — | COM | 095306106 |
| VTRS | VIATRIS INC | 24 (-98.1%) | $377 (-97.8%) | 0.0% | $13.55 | — | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 8,224 (-4.2%) | $441K (+4.0%) | 0.2% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| NDAQ | NASDAQ INC | 300 (-36.6%) | $23,624 (-41.2%) | 0.0% | $90.49 | — | COM | 631103108 |
| UDEC | INNOVATOR ETFS TRUST | 7,515 (-1.6%) | $313K (+5.6%) | 0.1% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| STLA | STELLANTIS N.V | 7,100 (-11.9%) | $40,754 (-28.7%) | 0.0% | $10.89 | — | SHS | N82405106 |
| TLRY | TILRAY BRANDS INC | 4,918 (-16.9%) | $22,082 (-42.3%) | 0.0% | $12.20 | — | COM | 88688T209 |
| IR | INGERSOLL RAND INC | 4 (-98.0%) | $329 (-98.0%) | 0.0% | $88.25 | — | COM | 45687V106 |
| BAP | CREDICORP LTD | 4 (-92.3%) | $1,621 (-90.8%) | 0.0% | $336.89 | — | COM | G2519Y108 |
| VBR | VANGUARD INDEX FDS | 91 (-47.7%) | $22,136 (-41.3%) | 0.0% | $211.99 | — | SM CP VAL ETF | 922908611 |
| OMC | OMNICOM GROUP INC | 61 (-77.0%) | $4,438 (-77.7%) | 0.0% | $76.05 | — | COM | 681919106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 323 (-34.3%) | $30,382 (-33.5%) | 0.0% | $92.85 | — | CAP STRENGTH ETF | 33733E104 |
| MEDP | MEDPACE HLDGS INC | 4 (-88.9%) | $2,118 (-87.7%) | 0.0% | $567.64 | — | COM | 58506Q109 |
| NXT | NEXTPOWER INC | 138 (-47.1%) | $16,441 (-47.7%) | 0.0% | $98.53 | — | CLASS A COM | 65290E101 |
| EVER | EVERQUOTE INC | 2,007 (-5.6%) | $47,747 (+45.6%) | 0.0% | $22.82 | — | COM CL A | 30041R108 |
| TK | TEEKAY CORPORATION LTD | 5,084 (-5.5%) | $50,837 (-22.6%) | 0.0% | $9.20 | — | SHS | G8726T105 |
| BWXT | BWX TECHNOLOGIES INC | 81 (-45.6%) | $15,790 (-48.2%) | 0.0% | $191.50 | — | COM | 05605H100 |
| LIN | LINDE PLC | 115 (-23.3%) | $59,713 (-19.7%) | 0.0% | $433.60 | — | SHS | G54950103 |
| NOG | NORTHERN OIL & GAS INC | 908 (-14.3%) | $16,484 (-46.8%) | 0.0% | $22.78 | — | COM | 665531307 |
| CCJ | CAMECO CORP | 285 (-28.6%) | $29,044 (-33.0%) | 0.0% | $89.94 | — | COM | 13321L108 |
| RTX | RTX CORPORATION | 853 (-6.6%) | $162K (-8.1%) | 0.1% | $181.64 | — | COM | 75513E101 |
| WEX | WEX INC | 28 (-76.5%) | $3,951 (-78.3%) | 0.0% | $154.72 | — | COM | 96208T104 |
| SPG | SIMON PPTY GROUP INC NEW | 38 (-68.6%) | $8,404 (-62.9%) | 0.0% | $180.09 | — | COM | 828806109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 630 (-49.9%) | $17,070 (-45.3%) | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104 (-45.0%) | $13,669 (-49.4%) | 0.0% | $191.82 | — | ORD | M22465104 |
| IEUR | ISHARES TR | 386 (-35.7%) | $28,978 (-31.2%) | 0.0% | $70.91 | — | CORE MSCI EURO | 46434V738 |
| PSX | PHILLIPS 66 | 633 (-3.9%) | $107K (-10.9%) | 0.0% | $134.61 | — | COM | 718546104 |
| PFE | PFIZER INC | 907 (-27.0%) | $21,835 (-37.5%) | 0.0% | $25.35 | — | COM | 717081103 |
| VIRT | VIRTU FINL INC | 1,094 (-7.7%) | $65,151 (+25.0%) | 0.0% | $34.20 | — | CL A | 928254101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,669 (-4.3%) | $54,335 (+31.3%) | 0.0% | $14.17 | — | COM | 984017103 |
| CMI | CUMMINS INC | 35 (-50.0%) | $25,310 (-33.2%) | 0.0% | $466.32 | — | COM | 231021106 |
| ALB | ALBEMARLE CORP | 53 (-51.8%) | $7,168 (-63.7%) | 0.0% | $113.25 | — | COM | 012653101 |
| TLH | ISHARES TR | 474 (-20.7%) | $47,606 (-20.9%) | 0.0% | $101.69 | — | 10-20 YR TRS ETF | 464288653 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,806 (-17.6%) | $199K (-5.9%) | 0.1% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| SCHW | SCHWAB CHARLES CORP | 782 (-13.2%) | $72,173 (-14.7%) | 0.0% | $94.74 | — | COM | 808513105 |
| SHAK | SHAKE SHACK INC | 100 (-50.0%) | $5,602 (-68.3%) | 0.0% | $88.17 | — | CL A | 819047101 |
| LEN | LENNAR CORP | 116 (-55.4%) | $10,485 (-53.5%) | 0.0% | $117.05 | — | CL A | 526057104 |
| DHR | DANAHER CORP DEL | 33 (-66.0%) | $6,338 (-65.5%) | 0.0% | $219.54 | — | COM | 235851102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 506 (-4.2%) | $25,229 (-32.2%) | 0.0% | $81.87 | — | COM NEW | 50077B207 |
| RING | ISHARES INC | 56 (-70.8%) | $3,618 (-76.1%) | 0.0% | $73.66 | — | MSCI GBL GOLD MN | 46434G855 |
| WTV | WISDOMTREE TR | 915 (-17.0%) | $93,037 (-10.9%) | 0.0% | $93.36 | — | US VALUE FD | 97717W547 |
| BAC | BANK OF AMER CORP | 1,543 (-1.8%) | $87,893 (+14.8%) | 0.0% | $52.70 | — | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 (-61.8%) | $5,815 (-65.7%) | 0.0% | $78.03 | — | COMMON STOCK | 36266G107 |
| WFRD | WEATHERFORD INTL PLC | 84 (-55.6%) | $6,881 (-61.6%) | 0.0% | $72.59 | — | ORD SHS | G48833118 |
| IWX | ISHARES TR | 783 (-22.2%) | $82,340 (-11.7%) | 0.0% | $91.85 | — | RUS TP200 VL ETF | 464289420 |
| HII | HUNTINGTON INGALLS INDS INC | 25 (-46.8%) | $7,027 (-60.7%) | 0.0% | $404.03 | — | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 56 (-39.1%) | $27,354 (-28.3%) | 0.0% | $414.34 | — | SHS | G8994E103 |
| USB | US BANCORP | 1,889 (-4.9%) | $114K (+10.4%) | 0.1% | $48.72 | — | COM NEW | 902973304 |
| BAI | BLACKROCK ETF TRUST | 782 (-15.7%) | $41,229 (+34.8%) | 0.0% | $33.21 | — | ISHA I IN TE ETF | 09290C780 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,347 (-9.1%) | $55,882 (+22.8%) | 0.0% | $21.44 | — | COM | 01625V104 |
| RGLD | ROYAL GOLD INC | 112 (-11.8%) | $22,259 (-30.9%) | 0.0% | $198.37 | — | COM | 780287108 |
| MEAR | ISHARES U S ETF TR | 649 (-23.3%) | $32,681 (-23.3%) | 0.0% | $50.33 | — | SHOR MAT MUN ETF | 46431W838 |
| CROX | CROCS INC | 4 (-96.8%) | $483 (-95.3%) | 0.0% | $88.04 | — | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 114 (-5.8%) | $14,197 (-40.9%) | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| ELF | E L F BEAUTY INC | 86 (-67.5%) | $6,364 (-60.4%) | 0.0% | $88.66 | — | COM | 26856L103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 483 (-1.2%) | $55,463 (+21.2%) | 0.0% | $96.75 | — | NASD TECH DIV | 33738R118 |
| DYNF | BLACKROCK ETF TRUST | 1,102 (-1.8%) | $74,938 (+14.8%) | 0.0% | $60.66 | — | ISHARES US EQUIT | 09290C103 |
| VLUE | ISHARES TR | 187 (-4.1%) | $37,328 (+34.5%) | 0.0% | $137.08 | — | MSCI USA VALUE | 46432F388 |
| AVAV | AEROVIRONMENT INC | 144 (-20.9%) | $23,770 (-28.7%) | 0.0% | $309.25 | — | COM | 008073108 |
| XEL | XCEL ENERGY INC | 75 (-60.9%) | $6,000 (-60.7%) | 0.0% | $78.29 | — | COM | 98389B100 |
| SN | SHARKNINJA INC | 429 (-19.1%) | $65,324 (+16.4%) | 0.0% | $98.55 | — | COM SHS | G8068L108 |
| GRMN | GARMIN LTD | 9 (-81.6%) | $2,147 (-80.9%) | 0.0% | $216.69 | — | SHS | H2906T109 |
| NEM | NEWMONT CORP | 238 (-17.6%) | $22,226 (-28.9%) | 0.0% | $90.20 | — | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 42 (-30.0%) | $31,873 (-22.1%) | 0.0% | $611.96 | — | COM | 231561101 |
| KMB | KIMBERLY-CLARK CORP | 19 (-83.3%) | $2,082 (-81.0%) | 0.0% | $108.41 | — | COM | 494368103 |
| SONY | SONY GROUP CORP | 1,032 (-27.4%) | $20,703 (-29.7%) | 0.0% | $24.21 | — | SPONSORED ADR | 835699307 |
| TXT | TEXTRON INC | 9 (-91.7%) | $826 (-91.3%) | 0.0% | $88.79 | — | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 129 (-38.3%) | $20,247 (-30.0%) | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SNA | SNAP ON INC | 405 (-14.4%) | $163K (-5.0%) | 0.1% | $340.47 | — | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 20 (-42.9%) | $39,669 (-17.9%) | 0.0% | $962.00 | — | COM | 199908104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 614 (-19.6%) | $54,364 (-13.7%) | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| TEL | TE CONNECTIVITY PLC | 162 (-17.3%) | $32,737 (-20.2%) | 0.0% | $231.27 | — | ORD SHS | G87052109 |
| SGOV | ISHARES TR | 62 (-56.9%) | $6,242 (-56.9%) | 0.0% | $100.39 | — | 0-3 MTH TREASURY | 46436E718 |
| THRO | BLACKROCK ETF TRUST | 503 (-39.1%) | $21,692 (-27.5%) | 0.0% | $37.86 | — | ISHA US THEM ETF | 09290C806 |
| AMCX | AMC GLOBAL MEDIA INC | 2,922 (-5.8%) | $29,162 (+38.4%) | 0.0% | $8.43 | — | CL A | 00164V103 |
| NEU | NEWMARKET CORP | 6 (-70.0%) | $4,747 (-63.0%) | 0.0% | $703.49 | — | COM | 651587107 |
| EBAY | EBAY INC. | 237 (-37.3%) | $26,522 (-22.8%) | 0.0% | $86.37 | — | COM | 278642103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,078 (-2.2%) | $165K (+5.0%) | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| AME | AMETEK INC | 158 (-26.2%) | $38,259 (-16.7%) | 0.0% | $194.36 | — | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 70 (-7.9%) | $34,870 (+27.2%) | 0.0% | $375.21 | — | COM | 773903109 |
| CMBS | ISHARES TR | 145 (-51.3%) | $7,054 (-51.4%) | 0.0% | $49.07 | — | CMBS ETF | 46429B366 |
| IWO | ISHARES TR | 146 (-29.1%) | $57,359 (-11.5%) | 0.0% | $323.61 | — | RUS 2000 GRW ETF | 464287648 |
| TER | TERADYNE INC | 44 (-6.4%) | $21,221 (+52.8%) | 0.0% | $207.64 | — | COM | 880770102 |
| SPYV | SPDR SERIES TRUST | 345 (-31.0%) | $20,982 (-25.9%) | 0.0% | $56.65 | — | ST STR P500VAL | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 401 (-38.1%) | $29,395 (-19.4%) | 0.0% | $58.91 | — | COM | 14448C104 |
| OUSM | ALPS ETF TR | 4,784 (-5.0%) | $227K (+3.2%) | 0.1% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| IJH | ISHARES TR | 829 (-1.7%) | $63,931 (+12.3%) | 0.0% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 17 (-82.8%) | $1,568 (-81.5%) | 0.0% | $78.31 | — | COM | 194162103 |
| GIS | GENERAL MILLS INC | 8 (-95.8%) | $278 (-96.1%) | 0.0% | $47.46 | — | COM | 370334104 |
| BDYN | BLACKROCK ETF TRUST | 3,388 (-5.5%) | $93,989 (+7.9%) | 0.0% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,514 (-11.8%) | $98,146 (-6.2%) | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| SHYG | ISHARES TR | 2,720 (-5.6%) | $115K (-5.4%) | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 179 (-27.5%) | $29,486 (-18.1%) | 0.0% | $141.28 | — | RUS MDCP VAL ETF | 464287473 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 809 (-14.4%) | $57,872 (+12.5%) | 0.0% | $46.07 | — | COM | 10948W103 |
| MRSH | MARSH & MCLENNAN COS INC | 45 (-43.8%) | $7,529 (-45.7%) | 0.0% | $186.31 | — | COM | 571748102 |
| DOCN | DIGITALOCEAN HLDGS INC | 348 (-51.0%) | $54,646 (-10.3%) | 0.0% | $44.03 | — | COM | 25402D102 |
| WYNN | WYNN RESORTS LTD | 12 (-83.6%) | $1,165 (-84.3%) | 0.0% | $115.42 | — | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24 (-55.6%) | $3,573 (-63.1%) | 0.0% | $217.64 | — | CL B | 913903100 |
| DCI | DONALDSON INC | 100 (-43.5%) | $8,962 (-40.3%) | 0.0% | $86.77 | — | COM | 257651109 |
| MZTI | MARZETTI COMPANY | 30 (-55.9%) | $3,425 (-63.7%) | 0.0% | $164.44 | — | COM | 513847103 |
| ALLY | ALLY FINL INC | 217 (-46.4%) | $9,973 (-37.2%) | 0.0% | $40.99 | — | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 100 (-3.8%) | $10,297 (-36.3%) | 0.0% | $187.47 | — | COM | 525327102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 701 (-25.9%) | $17,644 (-24.8%) | 0.0% | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| ON | ON SEMICONDUCTOR CORP | 124 (-56.2%) | $11,723 (-33.1%) | 0.0% | $51.30 | — | COM | 682189105 |
| VLTO | VERALTO CORP | 20 (-76.7%) | $1,785 (-76.4%) | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| SOUN | SOUNDHOUND AI INC | 1,967 (-26.7%) | $12,726 (-31.0%) | 0.0% | $9.90 | — | CLASS A COM | 836100107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,343 (-4.2%) | $196K (+2.9%) | 0.1% | $42.79 | — | FT VEST US EQT | 33740F516 |
| PGR | PROGRESSIVE CORP | 395 (-3.2%) | $86,305 (+6.6%) | 0.0% | $212.34 | — | COM | 743315103 |
| SON | SONOCO PRODS CO | 4 (-96.1%) | $225 (-96.0%) | 0.0% | $49.96 | — | COM | 835495102 |
| ATO | ATMOS ENERGY CORP | 49 (-33.8%) | $8,389 (-38.7%) | 0.0% | $172.31 | — | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 (-50.0%) | $6,279 (-45.7%) | 0.0% | $289.51 | — | COM | 43300A203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 383 (-24.0%) | $16,701 (-24.0%) | 0.0% | $44.30 | — | SMITH OPPORT FXD | 33740F805 |
| WEC | WEC ENERGY GROUP INC | 1,132 (-4.6%) | $132K (-3.8%) | 0.1% | $110.21 | — | COM | 92939U106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 830 (-22.3%) | $17,768 (-22.6%) | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| G | GENPACT LIMITED | 265 (-20.7%) | $7,287 (-41.5%) | 0.0% | $43.11 | — | SHS | G3922B107 |
| AEM | AGNICO EAGLE MINES LTD | 68 (-11.7%) | $10,549 (-32.5%) | 0.0% | $206.02 | — | COM | 008474108 |
| DINO | HF SINCLAIR CORP | 113 (-45.4%) | $7,873 (-39.1%) | 0.0% | $51.88 | — | COM | 403949100 |
| ITT | ITT INC | 72 (-28.7%) | $14,314 (-25.9%) | 0.0% | $179.17 | — | COM | 45073V108 |
| SCHQ | SCHWAB STRATEGIC TR | 296 (-34.7%) | $9,257 (-35.0%) | 0.0% | $31.69 | — | LONG TERM US | 808524680 |
| CASY | CASEYS GEN STORES INC | 302 (-6.5%) | $240K (+2.1%) | 0.1% | $559.96 | — | COM | 147528103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 333 (-17.2%) | $32,235 (-13.2%) | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| WAL | WESTERN ALLIANCE BANCORP | 100 (-45.9%) | $8,195 (-37.3%) | 0.0% | $81.13 | — | COM | 957638109 |
| QLYS | QUALYS INC | 125 (-11.3%) | $17,186 (+38.7%) | 0.0% | $136.86 | — | COM | 74758T303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609 (-18.9%) | $147K (+3.4%) | 0.1% | $153.31 | — | SHS USD | G50871105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 16,585 (-8.9%) | $388K (-1.2%) | 0.2% | $21.98 | — | FT VE NA 100 CO | 33740U448 |
| CTRE | CARETRUST REIT INC | 1,011 (-18.5%) | $40,799 (-10.3%) | 0.0% | $36.16 | — | COM | 14174T107 |
| DT | DYNATRACE INC | 765 (-2.2%) | $33,591 (+16.2%) | 0.0% | $46.61 | — | COM NEW | 268150109 |
| DEO | DIAGEO PLC | 105 (-40.3%) | $8,440 (-35.6%) | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| KTB | KONTOOR BRANDS INC | 525 (-23.7%) | $43,719 (-9.6%) | 0.0% | $72.18 | — | COM | 50050N103 |
| EIX | EDISON INTL | 22 (-74.4%) | $1,638 (-74.0%) | 0.0% | $64.64 | — | COM | 281020107 |
| NRG | NRG ENERGY INC | 111 (-21.8%) | $16,155 (-22.4%) | 0.0% | $165.30 | — | COM NEW | 629377508 |
| AES | AES CORP | 32 (-91.2%) | $469 (-90.8%) | 0.0% | $14.88 | — | COM | 00130H105 |
| IVE | ISHARES TR | 1,119 (-8.7%) | $254K (-1.8%) | 0.1% | $212.12 | — | S&P 500 VAL ETF | 464287408 |
| SAN | BANCO SANTANDER SA | 2,222 (-3.8%) | $30,657 (+17.7%) | 0.0% | $11.73 | — | ADR | 05964H105 |
| ITW | ILLINOIS TOOL WKS INC | 31 (-38.0%) | $8,330 (-35.6%) | 0.0% | $251.16 | — | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 43 (-53.8%) | $4,470 (-50.3%) | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| RDDT | REDDIT INC | 130 (-35.3%) | $22,565 (-16.6%) | 0.0% | $210.30 | — | CL A | 75734B100 |
| UUUU | ENERGY FUELS INC | 200 (-50.4%) | $2,900 (-60.6%) | 0.0% | $16.97 | — | COM NEW | 292671708 |
| TNL | TRAVEL PLUS LEISURE CO | 23 (-73.9%) | $1,758 (-71.3%) | 0.0% | $69.67 | — | COM | 894164102 |
| PTLC | PACER FDS TR | 1,091 (-3.5%) | $63,582 (+7.3%) | 0.0% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 9 (-89.3%) | $646 (-86.8%) | 0.0% | $63.60 | — | COM | 87724P106 |
| SANM | SANMINA CORP | 36 (-65.0%) | $9,111 (-31.8%) | 0.0% | $148.23 | — | COM | 801056102 |
| UMI | USCF ETF TR | 76 (-48.6%) | $4,447 (-48.8%) | 0.0% | $58.64 | — | MIDS ENE INC ETF | 90290T882 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33 (-44.1%) | $13,006 (-24.3%) | 0.0% | $276.91 | — | CL A | 942749102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81 (-9.0%) | $12,390 (+50.1%) | 0.0% | $92.33 | — | COM | 518415104 |
| PAYX | PAYCHEX INC | 1,233 (-3.1%) | $121K (+3.5%) | 0.1% | $115.56 | — | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 5,457 (-15.1%) | $250K (-1.6%) | 0.1% | $39.38 | — | SHS FR CA FL ETF | 92647X830 |
| POR | PORTLAND GEN ELEC CO | 19 (-80.0%) | $985 (-80.4%) | 0.0% | $50.61 | — | COM NEW | 736508847 |
| MAS | MASCO CORP | 200 (-1.5%) | $16,274 (+32.8%) | 0.0% | $64.75 | — | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 5 (-58.3%) | $2,255 (-64.1%) | 0.0% | $549.70 | — | COM | 90384S303 |
| MTH | MERITAGE HOMES CORP | 9 (-88.2%) | $755 (-84.0%) | 0.0% | $73.66 | — | COM | 59001A102 |
| ECL | ECOLAB INC | 91 (-18.0%) | $25,487 (-13.4%) | 0.0% | $265.71 | — | COM | 278865100 |
| FMHI | FIRST TR EXCH TRADED FD III | 894 (-10.0%) | $43,348 (-8.2%) | 0.0% | $47.92 | — | MUNI HI INCM ETF | 33739P301 |
| AX | AXOS FINANCIAL INC | 494 (-5.0%) | $48,111 (+8.7%) | 0.0% | $82.36 | — | COM | 05465C100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,248 (-16.6%) | $111K (-3.4%) | 0.1% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| URBN | URBAN OUTFITTERS INC | 654 (-2.5%) | $46,342 (+9.0%) | 0.0% | $70.83 | — | COM | 917047102 |
| AZN | ASTRAZENECA PLC | 270 (-3.2%) | $51,249 (-7.0%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| COF | CAPITAL ONE FINL CORP | 596 (-6.0%) | $120K (+3.3%) | 0.1% | $222.21 | — | COM | 14040H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,638 (-3.5%) | $32,583 (+13.1%) | 0.0% | $16.33 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,135 (-2.5%) | $26,753 (+16.4%) | 0.0% | $19.34 | — | SPONSORED ADR | 86562M209 |
| STRL | STERLING INFRASTRUCTURE INC | 46 (-55.8%) | $38,611 (-8.8%) | 0.0% | $349.76 | — | COM | 859241101 |
| DGRO | ISHARES TR | 1,668 (-4.6%) | $126K (+3.0%) | 0.1% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 111 (-28.4%) | $9,114 (-28.8%) | 0.0% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| CLF | CLEVELAND-CLIFFS INC NEW | 690 (-42.6%) | $6,479 (-36.2%) | 0.0% | $12.71 | — | COM | 185899101 |
| IXUS | ISHARES TR | 534 (-15.2%) | $50,925 (-6.7%) | 0.0% | $84.65 | — | CORE MSCI TOTAL | 46432F834 |
| ENSG | ENSIGN GROUP INC | 59 (-9.2%) | $9,475 (-27.8%) | 0.0% | $179.87 | — | COM | 29358P101 |
| APTV | APTIV PLC | 102 (-27.7%) | $6,261 (-36.1%) | 0.0% | $80.28 | — | COM SHS | G3265R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337 (-12.7%) | $29,371 (+13.4%) | 0.0% | $66.89 | — | COM CL A | 45841N107 |
| ALC | ALCON AG | 131 (-19.1%) | $8,760 (-28.3%) | 0.0% | $77.00 | — | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 1,310 (-12.6%) | $330K (+1.1%) | 0.2% | $227.54 | — | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 8 (-71.4%) | $1,349 (-71.9%) | 0.0% | $171.31 | — | COM | 016255101 |
| GFI | GOLD FIELDS LTD | 221 (-7.5%) | $7,438 (-31.6%) | 0.0% | $43.68 | — | SPONSORED ADR | 38059T106 |
| PATH | UIPATH INC | 530 (-35.9%) | $5,761 (-37.2%) | 0.0% | $15.56 | — | CL A | 90364P105 |
| PH | PARKER-HANNIFIN CORP | 115 (-5.7%) | $113K (+3.1%) | 0.1% | $817.77 | — | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33 (-57.7%) | $5,331 (-39.0%) | 0.0% | $112.12 | — | S&P 500 MOMNTM | 46138E339 |
| INSM | INSMED INC | 34 (-20.9%) | $3,625 (-48.4%) | 0.0% | $171.03 | — | COM PAR $.01 | 457669307 |
| HCI | HCI GROUP INC | 222 (-3.5%) | $38,894 (+9.6%) | 0.0% | $185.53 | — | COM | 40416E103 |
| TLN | TALEN ENERGY CORP | 22 (-40.5%) | $8,454 (-28.4%) | 0.0% | $388.68 | — | COM | 87422Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 175 (-23.6%) | $13,728 (-18.9%) | 0.0% | $87.36 | — | COM | 88023U101 |
| H | HYATT HOTELS CORP | 137 (-16.0%) | $26,563 (+13.3%) | 0.0% | $163.90 | — | COM CL A | 448579102 |
| CUBI | CUSTOMERS BANCORP INC | 683 (-7.1%) | $54,025 (+5.9%) | 0.0% | $68.59 | — | COM | 23204G100 |
| CTAS | CINTAS CORP | 287 (-6.2%) | $48,823 (-5.7%) | 0.0% | $188.13 | — | COM | 172908105 |
| OPCH | OPTION CARE HEALTH INC | 26 (-79.8%) | $545 (-84.3%) | 0.0% | $29.35 | — | COM NEW | 68404L201 |
| EQNR | EQUINOR ASA | 91 (-33.6%) | $2,857 (-50.6%) | 0.0% | $27.02 | — | SPONSORED ADR | 29446M102 |
| TFC | TRUIST FINL CORP | 863 (-1.0%) | $42,976 (+7.3%) | 0.0% | $46.26 | — | COM | 89832Q109 |
| CASH | PATHWARD FINANCIAL INC | 462 (-4.3%) | $40,204 (-6.6%) | 0.0% | $71.64 | — | COM | 59100U108 |
| PSTG | EVERPURE INC | 174 (-37.9%) | $13,709 (-17.1%) | 0.0% | $83.54 | — | CL A | 74624M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 341 (-7.1%) | $37,636 (+8.0%) | 0.0% | $96.04 | — | COM | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 40 (-50.6%) | $4,548 (-37.7%) | 0.0% | $102.19 | — | COM | 74144T108 |
| WELL | WELLTOWER INC | 241 (-8.4%) | $54,807 (+5.3%) | 0.0% | $186.67 | — | COM | 95040Q104 |
| GDDY | GODADDY INC | 3 (-91.7%) | $255 (-91.4%) | 0.0% | $129.40 | — | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 13 (-7.1%) | $18,145 (+17.5%) | 0.0% | $960.73 | — | COM | 609839105 |
| PSFF | PACER FDS TR | 4,845 (-8.1%) | $166K (-1.6%) | 0.1% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| MSCI | MSCI INC | 8 (-38.5%) | $4,581 (-35.6%) | 0.0% | $559.99 | — | COM | 55354G100 |
| CACI | CACI INTL INC | 17 (-10.5%) | $7,875 (-23.8%) | 0.0% | $565.09 | — | CL A | 127190304 |
| HCA | HCA HEALTHCARE INC | 22 (-4.3%) | $8,684 (-21.1%) | 0.0% | $463.73 | — | COM | 40412C101 |
| KO | COCA COLA CO | 3,891 (-5.8%) | $316K (+0.7%) | 0.1% | $70.18 | — | COM | 191216100 |
| VEEV | VEEVA SYS INC | 38 (-25.5%) | $6,744 (-24.7%) | 0.0% | $261.74 | — | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 27 (-48.1%) | $2,045 (-51.8%) | 0.0% | $90.72 | — | COM | 22822V101 |
| IBP | INSTALLED BLDG PRODS INC | 24 (-17.2%) | $5,550 (-28.2%) | 0.0% | $258.27 | — | COM | 45780R101 |
| NGG | NATIONAL GRID PLC | 332 (-5.4%) | $27,520 (-7.3%) | 0.0% | $78.51 | — | SPONSORED ADR NE | 636274409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,762 (-7.6%) | $44,579 (+5.0%) | 0.0% | $23.90 | — | COM | 004225108 |
| TYL | TYLER TECHNOLOGIES INC | 1 (-85.7%) | $292 (-87.8%) | 0.0% | $463.35 | — | COM | 902252105 |
| EME | EMCOR GROUP INC | 111 (-9.0%) | $91,913 (+2.3%) | 0.0% | $647.50 | — | COM | 29084Q100 |
| LII | LENNOX INTL INC | 27 (-6.9%) | $15,232 (+15.0%) | 0.0% | $522.06 | — | COM | 526107107 |
| FNDF | SCHWAB STRATEGIC TR | 61 (-42.5%) | $3,218 (-38.0%) | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| HAL | HALLIBURTON CO | 240 (-7.7%) | $8,159 (-19.4%) | 0.0% | $33.54 | — | COM | 406216101 |
| EFV | ISHARES TR | 1,453 (-4.5%) | $111K (-1.7%) | 0.1% | $72.32 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 90 (-2.2%) | $13,870 (-12.2%) | 0.0% | $228.43 | — | SPON ADR | 803054204 |
| HALO | HALOZYME THERAPEUTICS INC | 75 (-37.5%) | $5,870 (-24.3%) | 0.0% | $73.51 | — | COM | 40637H109 |
| DASH | DOORDASH INC | 52 (-31.6%) | $9,596 (-15.9%) | 0.0% | $222.10 | — | CL A | 25809K105 |
| FLTR | VANECK ETF TRUST | 1,746 (-4.4%) | $44,715 (-3.9%) | 0.0% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| COHR | COHERENT CORP | 22 (-50.0%) | $8,678 (-17.2%) | 0.0% | $166.97 | — | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 2,979 (-1.4%) | $172K (-1.0%) | 0.1% | $57.14 | — | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 930 (-4.4%) | $32,887 (-4.8%) | 0.0% | $41.14 | — | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC | 1,006 (-2.5%) | $72,593 (-2.2%) | 0.0% | $90.05 | — | COM | 90353T100 |
| ING | ING GROEP N.V. | 788 (-11.2%) | $24,727 (+7.0%) | 0.0% | $26.43 | — | SPONSORED ADR | 456837103 |
| TPR | TAPESTRY INC | 18 (-40.0%) | $2,643 (-37.8%) | 0.0% | $114.03 | — | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 (-5.6%) | $6,163 (+35.2%) | 0.0% | $273.43 | — | COM | 955306105 |
| EWBC | EAST WEST BANCORP INC | 43 (-36.8%) | $5,609 (-22.2%) | 0.0% | $105.17 | — | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 724 (-15.3%) | $37,727 (-3.9%) | 0.0% | $46.36 | — | COM | 06417N103 |
| CPRT | COPART INC | 24 (-63.6%) | $677 (-69.1%) | 0.0% | $40.63 | — | COM | 217204106 |
| CPA | COPA HOLDINGS SA | 41 (-2.4%) | $6,312 (+31.3%) | 0.0% | $121.26 | — | CL A | P31076105 |
| MMSI | MERIT MED SYS INC | 55 (-28.6%) | $3,814 (-28.1%) | 0.0% | $85.11 | — | COM | 589889104 |
| MKSI | MKS INC. | 8 (-11.1%) | $3,558 (+72.1%) | 0.0% | $148.21 | — | COM | 55306N104 |
| MLN | VANECK ETF TRUST | 314 (-22.7%) | $5,589 (-21.0%) | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| AAL | AMERICAN AIRLINES GROUP INC | 216 (-4.8%) | $3,903 (+60.1%) | 0.0% | $13.49 | — | COM | 02376R102 |
| RY | ROYAL BK CDA | 81 (-14.7%) | $16,837 (+9.4%) | 0.0% | $153.57 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 133 (-15.3%) | $16,107 (+9.9%) | 0.0% | $84.44 | — | COM NEW | 891160509 |
| SRE | SEMPRA | 39 (-25.0%) | $3,644 (-28.0%) | 0.0% | $90.54 | — | COM | 816851109 |
| APPF | APPFOLIO INC | 2 (-81.8%) | $321 (-81.5%) | 0.0% | $224.04 | — | COM CL A | 03783C100 |
| KNSL | KINSALE CAP GROUP INC | 3 (-57.1%) | $989 (-58.7%) | 0.0% | $403.60 | — | COM | 49714P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24 (-27.3%) | $1,271 (-52.2%) | 0.0% | $44.45 | — | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17 (-50.0%) | $1,701 (-44.8%) | 0.0% | $89.63 | — | SHS | G25839104 |
| VMC | VULCAN MATLS CO | 49 (-16.9%) | $14,594 (-8.5%) | 0.0% | $293.14 | — | COM | 929160109 |
| PLD | PROLOGIS INC. | 1,407 (-3.1%) | $191K (-0.7%) | 0.1% | $123.86 | — | COM | 74340W103 |
| TECH | BIO-TECHNE CORP | 4 (-86.7%) | $286 (-82.0%) | 0.0% | $60.72 | — | COM | 09073M104 |
| PTC | PTC INC | 10 (-41.2%) | $1,136 (-53.1%) | 0.0% | $175.57 | — | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 4 (-50.0%) | $1,218 (-51.3%) | 0.0% | $353.69 | — | COM | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 (-50.0%) | $1,278 (-49.3%) | 0.0% | $1396.48 | — | COM | 592688105 |
| EHC | ENCOMPASS HEALTH CORP | 8 (-61.9%) | $822 (-59.8%) | 0.0% | $115.70 | — | COM | 29261A100 |
| APP | APPLOVIN CORP | 68 (-25.3%) | $35,036 (-3.3%) | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| STT | STATE STR CORP | 243 (-23.3%) | $41,256 (+2.9%) | 0.0% | $124.27 | — | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 392 (-5.5%) | $18,330 (-6.0%) | 0.0% | $47.06 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 173 (-8.5%) | $14,371 (-7.4%) | 0.0% | $77.76 | — | ST STR STAPL ETF | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 10 (-37.5%) | $1,871 (-38.0%) | 0.0% | $202.09 | — | COM NEW | 88033G407 |
| VCRB | VANGUARD MALVERN FDS | 366 (-3.7%) | $28,267 (-3.9%) | 0.0% | $77.89 | — | CORE BD ETF | 922020748 |
| RPRX | ROYALTY PHARMA PLC | 177 (-23.4%) | $9,926 (-10.3%) | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| NVT | NVENT ELEC PLC | 197 (-27.6%) | $33,332 (+3.5%) | 0.0% | $103.61 | — | SHS | G6700G107 |
| FITB | FIFTH THIRD BANCORP | 145 (-5.2%) | $8,190 (+15.2%) | 0.0% | $44.15 | — | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 65 (-11.0%) | $10,847 (-8.8%) | 0.0% | $168.04 | — | COM | 94106B101 |
| DY | DYCOM INDS INC | 6 (-50.0%) | $3,034 (-25.4%) | 0.0% | $315.29 | — | COM | 267475101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 (-5.3%) | $24,008 (+4.4%) | 0.0% | $579.60 | — | COM | 879360105 |
| REGL | PROSHARES TR | 174 (-11.2%) | $15,924 (-6.0%) | 0.0% | $84.15 | — | S&P MDCP 400 DIV | 74347B680 |
| MKC | MCCORMICK & CO INC | 59 (-24.4%) | $2,952 (-25.0%) | 0.0% | $66.56 | — | COM NON VTG | 579780206 |
| MMM | 3M CO | 177 (-13.2%) | $28,648 (-3.3%) | 0.0% | $163.18 | — | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 102 (-15.0%) | $5,529 (-14.9%) | 0.0% | $47.11 | — | COM | 29250N105 |
| RACE | FERRARI N V | 2 (-60.0%) | $779 (-54.5%) | 0.0% | $391.44 | — | COM | N3167Y103 |
| TILE | INTERFACE INC | 3 (-92.7%) | $108 (-89.5%) | 0.0% | $27.48 | — | COM | 458665304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 (-12.2%) | $12,444 (-6.8%) | 0.0% | $36.32 | — | COM | 169656105 |
| INMU | BLACKROCK ETF TRUST II | 76 (-33.9%) | $1,843 (-32.7%) | 0.0% | $23.83 | — | ISHAR INTER ETF | 092528207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83 (-4.6%) | $13,371 (-6.2%) | 0.0% | $190.86 | — | COM | 04247X102 |
| GPC | GENUINE PARTS CO | 114 (-4.2%) | $13,505 (+7.0%) | 0.0% | $128.69 | — | COM | 372460105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104 (-23.5%) | $6,263 (-11.4%) | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| RMD | RESMED INC | 19 (-5.0%) | $3,745 (-17.4%) | 0.0% | $255.44 | — | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 67 (-14.1%) | $6,325 (+14.1%) | 0.0% | $84.45 | — | COM | 854502101 |
| TTD | THE TRADE DESK INC | 15 (-67.4%) | $271 (-74.0%) | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 52 (-1.9%) | $5,892 (+14.5%) | 0.0% | $102.85 | — | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 (-57.1%) | $364 (-67.2%) | 0.0% | $88.51 | — | CL A | 099502106 |
| CSL | CARLISLE COS INC | 87 (-10.3%) | $31,625 (-2.3%) | 0.0% | $369.98 | — | COM | 142339100 |
| MDB | MONGODB INC | 27 (-32.5%) | $9,069 (-7.4%) | 0.0% | $365.07 | — | CL A | 60937P106 |
| RGEN | REPLIGEN CORP | 6 (-53.8%) | $819 (-46.5%) | 0.0% | $156.63 | — | COM | 759916109 |
| CMS | CMS ENERGY CORP | 9 (-50.0%) | $689 (-50.6%) | 0.0% | $72.50 | — | COM | 125896100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 503 (-10.8%) | $22,373 (+3.2%) | 0.0% | $40.23 | — | SHS CREAT UNIT | 14020V108 |
| BLD | TOPBUILD COR | 2 (-50.0%) | $709 (-49.5%) | 0.0% | $428.74 | — | COM | 89055F103 |
| RITM | RITHM CAPITAL CORP | 102 (-41.4%) | $958 (-41.9%) | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| AVDE | AMERICAN CENTY ETF TR | 2,006 (-4.5%) | $179K (+0.4%) | 0.1% | $82.80 | — | INTL EQT ETF | 025072703 |
| SEIC | SEI INVTS CO | 87 (-1.1%) | $7,599 (+9.6%) | 0.0% | $82.05 | — | COM | 784117103 |
| NTRS | NORTHERN TR CORP | 31 (-8.8%) | $5,405 (+13.9%) | 0.0% | $130.74 | — | COM | 665859104 |
| CGNX | COGNEX CORP | 95 (-25.2%) | $6,880 (+10.6%) | 0.0% | $44.48 | — | COM | 192422103 |
| CMC | COMMERCIAL METALS CO | 29 (-27.5%) | $1,820 (-25.9%) | 0.0% | $67.13 | — | COM | 201723103 |
| ONON | ON HLDG AG | 9 (-66.7%) | $319 (-65.3%) | 0.0% | $43.09 | — | NAMEN AKT A | H5919C104 |
| STE | STERIS PLC | 15 (-11.8%) | $3,242 (-15.5%) | 0.0% | $251.13 | — | SHS USD | G8473T100 |
| COLB | COLUMBIA BKG SYS INC | 9 (-71.9%) | $288 (-67.3%) | 0.0% | $26.85 | — | COM | 197236102 |
| LOGI | LOGITECH INTL S A | 117 (-7.9%) | $10,968 (-4.9%) | 0.0% | $112.41 | — | SHS | H50430232 |
| MLI | MUELLER INDS INC | 132 (-12.6%) | $16,168 (-3.3%) | 0.0% | $107.37 | — | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 3 (-70.0%) | $254 (-67.1%) | 0.0% | $89.72 | — | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 5 (-37.5%) | $757 (-39.9%) | 0.0% | $184.12 | — | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 17 (-22.7%) | $1,601 (-23.7%) | 0.0% | $87.87 | — | COM | 171340102 |
| BRO | BROWN & BROWN INC | 19 (-26.9%) | $1,221 (-28.2%) | 0.0% | $83.36 | — | COM | 115236101 |
| EUHY | ISHARES INC | 36 (-21.7%) | $1,939 (-19.6%) | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| IESC | IES HOLDINGS INC | 22 (-33.3%) | $16,163 (+2.8%) | 0.0% | $401.94 | — | COM | 44951W106 |
| ENS | ENERSYS | 80 (-27.3%) | $18,719 (-2.1%) | 0.0% | $134.75 | — | COM | 29275Y102 |
| EMLC | VANECK ETF TRUST | 193 (-9.0%) | $4,928 (-7.4%) | 0.0% | $25.54 | — | JP MRGAN EM LOC | 92189H300 |
| RKT | ROCKET COS INC | 15 (-65.9%) | $236 (-62.4%) | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,100 (-14.7%) | $27,560 (-1.3%) | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| PCAR | PACCAR INC | 45 (-10.0%) | $5,409 (-6.2%) | 0.0% | $101.22 | — | COM | 693718108 |
| HCC | WARRIOR MET COAL INC | 12 (-14.3%) | $976 (-25.2%) | 0.0% | $77.58 | — | COM | 93627C101 |
| LUV | SOUTHWEST AIRLS CO | 4 (-71.4%) | $206 (-60.8%) | 0.0% | $47.34 | — | COM | 844741108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125 (-49.2%) | $5,640 (+5.8%) | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| HUBS | HUBSPOT INC | 1 (-50.0%) | $183 (-62.5%) | 0.0% | $352.96 | — | COM | 443573100 |
| TEM | TEMPUS AI INC | 5 (-61.5%) | $290 (-50.7%) | 0.0% | $78.23 | — | CL A | 88023B103 |
| FIS | FIDELITY NATL INFORMATION SV | 23 (-8.0%) | $894 (-24.1%) | 0.0% | $65.64 | — | COM | 31620M106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 229 (-6.9%) | $13,256 (-1.9%) | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| DXCM | DEXCOM INC | 221 (-8.3%) | $14,884 (-1.7%) | 0.0% | $67.43 | — | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 26 (-10.3%) | $2,888 (-7.8%) | 0.0% | $152.98 | — | CL A COM STK | 03990B101 |
| GEN | GEN DIGITAL INC | 90 (-15.1%) | $2,240 (+12.2%) | 0.0% | $24.40 | — | COM | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97 (-7.6%) | $5,126 (+4.9%) | 0.0% | $49.66 | — | COM | 015271109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36 (-2.7%) | $1,786 (+15.5%) | 0.0% | $56.69 | — | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 (-33.3%) | $274 (-43.7%) | 0.0% | $227.30 | — | COM | 11133T103 |
| SE | SEA LTD | 62 (-16.2%) | $5,941 (-3.1%) | 0.0% | $103.98 | — | SPONSORD ADS | 81141R100 |
| VICI | VICI PPTYS INC | 113 (-2.6%) | $3,000 (-5.3%) | 0.0% | $28.74 | — | COM | 925652109 |
| MRNA | MODERNA INC | 13 (-38.1%) | $910 (-14.7%) | 0.0% | $36.93 | — | COM | 60770K107 |
| KVUE | KENVUE INC | 138 (-14.8%) | $2,630 (-5.6%) | 0.0% | $16.26 | — | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14 (-12.5%) | $1,149 (-12.0%) | 0.0% | $81.13 | — | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 6 (-14.3%) | $627 (-17.1%) | 0.0% | $148.78 | — | COM | 70438V106 |
| FISV | FISERV INC | 2 (-50.0%) | $98 (-56.1%) | 0.0% | $63.95 | — | COM | 337738108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30 (-16.7%) | $791 (-13.4%) | 0.0% | $21.39 | — | COM | 29415F104 |
| SBCF | SEACOAST BKG CORP FLA | 4 (-50.0%) | $135 (-44.7%) | 0.0% | $31.16 | — | COM NEW | 811707801 |
| OSK | OSHKOSH CORP | 37 (-2.6%) | $5,672 (+1.8%) | 0.0% | $128.71 | — | COM | 688239201 |
| LNTH | LANTHEUS HLDGS INC | 5 (-16.7%) | $555 (+22.0%) | 0.0% | $58.19 | — | COM | 516544103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 64 (-1.5%) | $4,136 (+2.4%) | 0.0% | $60.85 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 2 (-33.3%) | $278 (-24.0%) | 0.0% | $139.13 | — | COM | 59522J103 |
| IOT | SAMSARA INC | 98 (-4.9%) | $3,178 (-2.6%) | 0.0% | $38.70 | — | COM CL A | 79589L106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 83 (-35.7%) | $27,779 (-0.3%) | 0.0% | $229.77 | — | SHS | 337345102 |
| GLXY | GALAXY DIGITAL INC. | 8 (-11.1%) | $219 (+31.9%) | 0.0% | $29.12 | — | CL A | 36317J209 |
| OGN | ORGANON & CO | 9 (-62.5%) | $122 (-15.3%) | 0.0% | $7.97 | — | COMMON STOCK | 68622V106 |
| AXON | AXON ENTERPRISE INC | 3 (-25.0%) | $1,682 (-1.0%) | 0.0% | $620.52 | — | COM | 05464C101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 443 (-14.8%) | $20,910 (+0.1%) | 0.0% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 1,389 | $866K | 0.4% | $321.60 | — | ST STR SP SEMI | 78464A862 |
| IYT | ISHARES TR | 15,889 | $1.378M | 0.6% | $74.52 | — | US TRSPRTION | 464287192 |
| AVUV | AMERICAN CENTY ETF TR | 14,199 | $1.771M | 0.8% | $109.70 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,066 | $509K | 0.2% | $304.00 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SERIES TRUST | 3,663 | $1.04M | 0.5% | $245.37 | — | ST STR SP AERO | 78464A631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,873 | $544K | 0.2% | $289.63 | — | COM | 502431109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,231 | $552K | 0.3% | $111.79 | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 5,357 | $607K | 0.3% | $109.78 | — | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 15,339 | $477K | 0.2% | $27.34 | — | FUNDAMENTAL US L | 808524771 |
| PSFD | PACER FDS TR | 12,915 | $515K | 0.2% | $36.71 | — | SWAN SOS FLX JAN | 69374H576 |
| XLY | SELECT SECTOR SPDR TR | 3,925 | $460K | 0.2% | $118.49 | — | ST STR DISCR ETF | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,977 | $253K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| FDV | FEDERATED HERMES ETF TRUST | 41,355 | $1.298M | 0.6% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| FELG | FIDELITY COVINGTON TRUST | 4,907 | $215K | 0.1% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,733 | $519K | 0.2% | $41.66 | — | FT VEST U.S EQT | 33740F482 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,452 | $319K | 0.1% | $20.69 | — | NASDAQ BUYWRITE | 33738R407 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 498 | $96,497 | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| ARKQ | ARK ETF TR | 990 | $131K | 0.1% | $114.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RTO | RENTOKIL INITIAL PLC | 6,194 | $177K | 0.1% | $29.86 | — | SPONSORED ADR | 760125104 |
| LOW | LOWES COS INC | 847 | $187K | 0.1% | $240.28 | — | COM | 548661107 |
| DAL | DELTA AIR LINES INC | 538 | $50,389 | 0.0% | $69.06 | — | COM NEW | 247361702 |
| PFF | ISHARES TR | 36,208 | $1.104M | 0.5% | $30.89 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 637 | $105K | 0.0% | $148.72 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 211 | $77,085 | 0.0% | $301.70 | — | SML CP GRW ETF | 922908595 |
| CVLG | COVENANT LOGISTICS GROUP INC | 738 | $32,620 | 0.0% | $20.92 | — | CL A | 22284P105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 6,500 | $155K | 0.1% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| DIA | STATE STR SPDR DOW JONES IND | 206 | $108K | 0.0% | $479.47 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 2,702 | $342K | 0.2% | $121.49 | — | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 2,703 | $206K | 0.1% | $66.99 | — | COM | 018802108 |
| PEGA | PEGASYSTEMS INC | 924 | $27,704 | 0.0% | $50.71 | — | COM | 705573103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 545 | $60,415 | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 487 | $59,170 | 0.0% | $99.55 | — | VNG RUS2000IDX | 92206C664 |
| IRM | IRON MTN INC DEL | 421 | $53,203 | 0.0% | $91.39 | — | COM | 46284V101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5,600 | $83,664 | 0.0% | $13.36 | — | COM NEW | 649445400 |
| FCPI | FIDELITY COVINGTON TRUST | 1,740 | $95,042 | 0.0% | $49.49 | — | STOCK FOR INFL | 316092386 |
| TRGP | TARGA RES CORP | 500 | $134K | 0.1% | $168.08 | — | COM | 87612G101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 450 | $62,943 | 0.0% | $118.62 | — | COM SHS | 33734K109 |
| VXF | VANGUARD INDEX FDS | 190 | $46,841 | 0.0% | $209.39 | — | EXTEND MKT ETF | 922908652 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,484 | $60,447 | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| FDX | FEDEX CORP | 166 | $52,111 | 0.0% | $261.56 | — | COM | 31428X106 |
| CAFG | PACER FDS TR | 1,029 | $34,980 | 0.0% | $25.41 | — | US SM CAP CASH | 69374H352 |
| IWN | ISHARES TR | 211 | $46,678 | 0.0% | $180.93 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 123 | $27,414 | 0.0% | $149.77 | — | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 2,101 | $58,195 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,562 | $888K | 0.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,501 | $53,451 | 0.0% | $31.98 | — | FT VEST NAS | 33740F649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $37,723 | 0.0% | $92.50 | — | COM | 74251V102 |
| ROOT | ROOT INC | 500 | $27,960 | 0.0% | $76.88 | — | CL A NEW | 77664L207 |
| MPC | MARATHON PETE CORP | 441 | $113K | 0.1% | $186.40 | — | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 760 | $162K | 0.1% | $215.06 | — | COM | 760759100 |
| ESLT | ELBIT SYS LTD | 50 | $37,985 | 0.0% | $500.63 | — | ORD | M3760D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 457 | $19,345 | 0.0% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| IFRA | ISHARES TR | 688 | $43,372 | 0.0% | $54.58 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 722 | $48,390 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| XPL | SOLITARIO RESOURCES CORP | 56,350 | $42,398 | 0.0% | $0.66 | — | COM | 8342EP107 |
| FENY | FIDELITY COVINGTON TRUST | 894 | $26,427 | 0.0% | $24.76 | — | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 246 | $36,342 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601 | $35,897 | 0.0% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SERIES TRUST | 128 | $19,750 | 0.0% | $126.17 | — | SP O&G EXPL PRO | 78468R556 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,151 | $9,335 | 0.0% | $10.62 | — | COM | 74623V103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 360 | $21,420 | 0.0% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| MKL | MARKEL GROUP INC | 75 | $146K | 0.1% | $2077.98 | — | COM | 570535104 |
| SYK | STRYKER CORPORATION | 213 | $66,940 | 0.0% | $363.46 | — | COM | 863667101 |
| IYF | ISHARES TR | 265 | $33,731 | 0.0% | $129.04 | — | U.S. FINLS ETF | 464287788 |
| IWY | ISHARES TR | 61 | $17,728 | 0.0% | $276.93 | — | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 505 | $79,002 | 0.0% | $141.06 | — | SELECT DIVID ETF | 464287168 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 525 | $28,922 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| ARKK | ARK ETF TR | 185 | $14,952 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 654 | $21,345 | 0.0% | $28.39 | — | NASDAQ BIOTECH | 46138G599 |
| ICOW | PACER FDS TR | 4,291 | $179K | 0.1% | $39.29 | — | DEVELOPED MRKT | 69374H873 |
| CBOE | CBOE GLOBAL MKTS INC | 60 | $14,620 | 0.0% | $248.74 | — | COM | 12503M108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 279 | $26,433 | 0.0% | $79.39 | — | DEV MRK EX US | 33737J174 |
| MGV | VANGUARD WORLD FD | 117 | $19,048 | 0.0% | $141.07 | — | MEGA CAP VAL ETF | 921910840 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25 | $17,584 | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 735 | $32,361 | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 1,565 | $43,100 | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 268 | $17,578 | 0.0% | $57.21 | — | RAFI STRATGIC US | 46138J742 |
| VONV | VANGUARD SCOTTSDALE FDS | 163 | $17,277 | 0.0% | $92.41 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 42 | $13,000 | 0.0% | $281.69 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 41 | $15,031 | 0.0% | $342.83 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 286 | $19,531 | 0.0% | $59.79 | — | COM | 25746U109 |
| AOR | ISHARES TR | 337 | $23,422 | 0.0% | $65.01 | — | CORE 60 BALA ETF | 464289867 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 335 | $11,199 | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| WSM | WILLIAMS SONOMA INC | 33 | $7,742 | 0.0% | $187.24 | — | COM | 969904101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 600 | $23,883 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| TEX | TEREX CORP NEW | 124 | $8,976 | 0.0% | $62.32 | — | COM | 880779103 |
| PSFO | PACER FDS TR | 535 | $18,530 | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 474 | $15,739 | 0.0% | $31.88 | — | S&P500 EQL HLT | 46137V332 |
| NPO | ENPRO INC | 11 | $4,266 | 0.0% | $221.15 | — | COM | 29355X107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 500 | $20,898 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| BOTZ | GLOBAL X FDS | 302 | $11,445 | 0.0% | $36.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 138 | $14,910 | 0.0% | $106.52 | — | COM | 744320102 |
| RL | RALPH LAUREN CORP | 23 | $9,373 | 0.0% | $341.02 | — | CL A | 751212101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 275 | $14,979 | 0.0% | $51.27 | — | FT VEST UQ EQT | 33740U505 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 192 | $15,873 | 0.0% | $74.90 | — | INTRNL RES EQT | 46641Q134 |
| JXN | JACKSON FINANCIAL INC | 360 | $36,860 | 0.0% | $114.95 | — | COM CL A | 46817M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,158 | $45,631 | 0.0% | $8.76 | — | COM SHS | 04271T100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 308 | $10,155 | 0.0% | $28.84 | — | US SM MI CA ETF | 14022A102 |
| WBIY | ABSOLUTE SHS TR | 1,066 | $37,265 | 0.0% | $32.01 | — | WBI PWR FACTOR | 00400R858 |
| NIO | NIO INC | 1,115 | $5,642 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| IUSV | ISHARES TR | 130 | $14,338 | 0.0% | $102.91 | — | CORE S&P US VLU | 464287663 |
| OUSA | ALPS ETF TR | 368 | $21,494 | 0.0% | $57.67 | — | OSHARES US QUALT | 00162Q387 |
| NTAP | NETAPP INC | 20 | $3,104 | 0.0% | $106.57 | — | COM | 64110D104 |
| KMX | CARMAX INC | 93 | $4,919 | 0.0% | $39.99 | — | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO S A | 227 | $3,668 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| BXP | BXP INC | 71 | $4,708 | 0.0% | $70.38 | — | COM | 101121101 |
| TMFC | RBB FD INC | 100 | $7,616 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| MGC | VANGUARD WORLD FD | 27 | $7,343 | 0.0% | $248.30 | — | MEGA CAP INDEX | 921910873 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 212 | $7,471 | 0.0% | $31.63 | — | SHS | 14020R107 |
| SAVA | FILANA THERAPEUTICS INC | 2,000 | $2,380 | 0.0% | $3.20 | — | COM | 14817C107 |
| EQIX | EQUINIX INC | 15 | $15,999 | 0.0% | $781.19 | — | COM | 29444U700 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25 | $4,328 | 0.0% | $133.48 | — | SPONSORED ADS | 45857P806 |
| DPZ | DOMINOS PIZZA INC | 16 | $4,815 | 0.0% | $415.46 | — | COM | 25754A201 |
| SDY | SPDR SERIES TRUST | 150 | $22,827 | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| EWJ | ISHARES INC | 99 | $9,243 | 0.0% | $81.17 | — | MSCI JAPAN ETF | 46434G822 |
| RS | RELIANCE INC | 13 | $4,783 | 0.0% | $280.97 | — | COM | 759509102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,858 | $23,781 | 0.0% | $12.66 | — | COM | 67071L106 |
| USMV | ISHARES TR | 218 | $21,031 | 0.0% | $94.17 | — | MSCI USA MIN ETF | 46429B697 |
| ARCB | ARCBEST CORP | 18 | $2,586 | 0.0% | $71.00 | — | COM | 03937C105 |
| DTE | DTE ENERGY CO | 113 | $17,192 | 0.0% | $136.66 | — | COM | 233331107 |
| SMIG | ETF SER SOLUTIONS | 223 | $7,317 | 0.0% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,124 | 0.0% | $732.96 | — | COM | 75886F107 |
| IGBH | ISHARES U S ETF TR | 1,769 | $43,482 | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| ROKU | ROKU INC | 16 | $2,210 | 0.0% | $100.36 | — | COM CL A | 77543R102 |
| HYLN | HYLIION HOLDINGS CORP | 200 | $1,042 | 0.0% | $2.01 | — | COMMON STOCK | 449109107 |
| QYLD | GLOBAL X FDS | 528 | $9,736 | 0.0% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO CORPORATE & INCOME OPP | 92,345 | $1.111M | 0.5% | $12.82 | — | COM | 72201B101 |
| VCYT | VERACYTE INC | 24 | $1,410 | 0.0% | $40.31 | — | COM | 92337F107 |
| RVMD | REVOLUTION MEDICINES INC | 7 | $1,311 | 0.0% | $103.02 | — | COM | 76155X100 |
| ROL | ROLLINS INC | 52 | $2,172 | 0.0% | $58.66 | — | COM | 775711104 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,611 | 0.0% | $153.62 | — | COM | 87162W100 |
| LTBR | LIGHTBRIDGE CORP | 315 | $2,769 | 0.0% | $12.64 | — | COM | 53224K302 |
| VCR | VANGUARD WORLD FD | 15 | $6,097 | 0.0% | $402.13 | — | CONSUM DIS ETF | 92204A108 |
| PK | PARK HOTELS & RESORTS INC | 147 | $2,095 | 0.0% | $10.46 | — | COM | 700517105 |
| INCY | INCYTE CORP | 28 | $3,174 | 0.0% | $97.67 | — | COM | 45337C102 |
| JSMD | JANUS DETROIT STR TR | 24 | $2,430 | 0.0% | $81.54 | — | HENDERSN SML ETF | 47103U209 |
| XPO | XPO INC | 48 | $9,854 | 0.0% | $162.54 | — | COM | 983793100 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 79 | $3,612 | 0.0% | $39.30 | — | GROWTH ETF | 87283Q842 |
| AG | FIRST MAJESTIC SILVER CORP | 111 | $1,883 | 0.0% | $22.52 | — | COM | 32076V103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 76 | $8,291 | 0.0% | $109.18 | — | WTR ETF | 33733B100 |
| ARW | ARROW ELECTRS INC | 7 | $1,494 | 0.0% | $113.58 | — | COM | 042735100 |
| WGS | GENEDX HOLDINGS CORP | 110 | $7,552 | 0.0% | $137.25 | — | COM CL A | 81663L200 |
| FFBC | 1ST FINL BANCORP | 80 | $2,711 | 0.0% | $26.50 | — | COM | 320209109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,410 | $82,062 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| EFX | EQUIFAX INC | 22 | $3,425 | 0.0% | $212.80 | — | COM | 294429105 |
| SOBO | SOUTH BOW CORP | 232 | $8,192 | 0.0% | $28.48 | — | COM | 83671M105 |
| AGNC | AGNC INVT CORP | 506 | $5,515 | 0.0% | $10.03 | — | COM | 00123Q104 |
| ALKS | ALKERMES PLC | 24 | $1,257 | 0.0% | $30.45 | — | SHS | G01767105 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,776 | 0.0% | $38.81 | — | SHS | G8267P108 |
| RCAT | RED CAT HLDGS INC | 150 | $1,598 | 0.0% | $13.00 | — | COM | 75644T100 |
| XT | ISHARES TR | 25 | $2,066 | 0.0% | $69.76 | — | FUTU EXPO TE ETF | 46434V381 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 58 | $2,702 | 0.0% | $42.02 | — | ACTIVEPASSIVE US | 89834G729 |
| HRL | HORMEL FOODS CORP | 164 | $4,070 | 0.0% | $24.24 | — | COM | 440452100 |
| PUK | PRUDENTIAL PLC | 213 | $5,711 | 0.0% | $30.39 | — | ADR | 74435K204 |
| RELX | RELX PLC | 232 | $7,347 | 0.0% | $39.59 | — | SPONSORED ADR | 759530108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 358 | $8,917 | 0.0% | $23.71 | — | FT VEST NASDAQ 1 | 33740F284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $11,028 | 0.0% | $32.06 | — | COM | 293792107 |
| FTDR | FRONTDOOR INC | 13 | $1,009 | 0.0% | $58.81 | — | COM | 35905A109 |
| SHYD | VANECK ETF TRUST | 1,300 | $29,770 | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| MTRN | MATERION CORP | 2 | $605 | 0.0% | $123.31 | — | COM | 576690101 |
| DB | DEUTSCHE BK AG | 78 | $2,633 | 0.0% | $36.09 | — | NAMEN AKT | D18190898 |
| AIR | AAR CORP | 9 | $1,286 | 0.0% | $82.73 | — | COM | 000361105 |
| REMX | VANECK ETF TRUST | 600 | $53,100 | 0.0% | $73.92 | — | RARE EAR STR ETF | 92189H805 |
| MRCY | MERCURY SYS INC | 6 | $734 | 0.0% | $74.39 | — | COM | 589378108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34 | $3,613 | 0.0% | $94.71 | — | SPONS ADS REP | 191241108 |
| HSIC | SCHEIN HENRY INC | 30 | $2,506 | 0.0% | $70.36 | — | COM | 806407102 |
| GNRC | GENERAC HLDGS INC | 3 | $878 | 0.0% | $161.36 | — | COM | 368736104 |
| RLY | SSGA ACTIVE ETF TR | 175 | $6,039 | 0.0% | $31.45 | — | ST STR REAL ETF | 78467V103 |
| HYEM | VANECK ETF TRUST | 754 | $15,163 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| PRK | PARK NATL CORP | 13 | $2,393 | 0.0% | $157.42 | — | COM | 700658107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 212 | $8,835 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| EVRG | EVERGY INC | 55 | $4,754 | 0.0% | $75.45 | — | COM | 30034W106 |
| RBA | RB GLOBAL INC | 12 | $1,397 | 0.0% | $101.58 | — | COM | 74935Q107 |
| IETC | ISHARES U S ETF TR | 13 | $1,396 | 0.0% | $101.60 | — | U.S. TECH INDEPD | 46431W648 |
| WU | WESTERN UN CO | 238 | $1,833 | 0.0% | $9.31 | — | COM | 959802109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $934 | 0.0% | $46.76 | — | CL A | 499049104 |
| WSO | WATSCO INC | 4 | $1,781 | 0.0% | $357.07 | — | COM | 942622200 |
| RVTY | REVVITY INC | 10 | $1,113 | 0.0% | $95.99 | — | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 31 | $1,444 | 0.0% | $61.19 | — | COM | 517834107 |
| APA | APA CORPORATION | 23 | $749 | 0.0% | $24.13 | — | COM | 03743Q108 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $743 | 0.0% | $210.47 | — | COM | 501147102 |
| MET | METLIFE INC | 16 | $1,354 | 0.0% | $78.93 | — | COM | 59156R108 |
| ZD | ZIFF DAVIS INC | 21 | $1,100 | 0.0% | $34.86 | — | COM | 48123V102 |
| EVR | EVERCORE INC | 5 | $1,707 | 0.0% | $320.89 | — | CLASS A | 29977A105 |
| SPHY | SPDR SERIES TRUST | 1,770 | $41,489 | 0.0% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| MTB | M & T BK CORP | 6 | $1,502 | 0.0% | $190.09 | — | COM | 55261F104 |
| XYL | XYLEM INC | 156 | $18,441 | 0.0% | $141.52 | — | COM | 98419M100 |
| AAT | AMERICAN ASSETS TR INC | 30 | $741 | 0.0% | $18.93 | — | COM | 024013104 |
| WRB | BERKLEY W R CORP | 44 | $3,124 | 0.0% | $72.74 | — | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $861 | 0.0% | $221.19 | — | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 11 | $534 | 0.0% | $41.55 | — | COM | 674599105 |
| COHU | COHU INC | 4 | $296 | 0.0% | $29.28 | — | COM | 192576106 |
| VTR | VENTAS INC | 23 | $2,013 | 0.0% | $75.08 | — | COM | 92276F100 |
| TBBK | BANCORP INC DEL | 19 | $1,190 | 0.0% | $69.00 | — | COM | 05969A105 |
| CCK | CROWN HLDGS INC | 14 | $1,574 | 0.0% | $97.34 | — | COM | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,583 | 0.0% | $134.64 | — | COM | 30225T102 |
| ASB | ASSOCIATED BANC-CORP | 33 | $1,015 | 0.0% | $25.57 | — | COM | 045487105 |
| LSAF | TWO RDS SHARED TR | 27 | $1,398 | 0.0% | $45.07 | — | LDRSHS ALPFACT | 90214Q774 |
| IMCV | ISHARES TR | 24 | $2,193 | 0.0% | $82.33 | — | MRGSTR MD CP VAL | 464288406 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,158 | 0.0% | $179.77 | — | COM | 053484101 |
| EPR | EPR PPTYS | 19 | $1,102 | 0.0% | $49.93 | — | COM SH BEN INT | 26884U109 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $7,764 | 0.0% | $621.36 | — | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 3 | $875 | 0.0% | $256.27 | — | COM | 297178105 |
| LSAT | TWO RDS SHARED TR | 28 | $1,252 | 0.0% | $38.86 | — | LEASERSHS ALPHAF | 90214Q691 |
| EXE | EXPAND ENERGY CORPORATION | 8 | $730 | 0.0% | $110.64 | — | COM | 165167735 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $963 | 0.0% | $97.37 | — | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,146 | 0.0% | $156.84 | — | COM | 302130109 |
| PRGS | PROGRESS SOFTWARE CORP | 18 | $604 | 0.0% | $43.59 | — | COM | 743312100 |
| BLV | VANGUARD BD INDEX FDS | 246 | $16,984 | 0.0% | $69.48 | — | LONG TERM BOND | 921937793 |
| BKE | BUCKLE INC | 17 | $717 | 0.0% | $52.31 | — | COM | 118440106 |
| CPT | CAMDEN PPTY TR | 8 | $882 | 0.0% | $103.14 | — | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $700 | 0.0% | $185.56 | — | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 18 | $685 | 0.0% | $32.85 | — | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 13 | $911 | 0.0% | $53.58 | — | COM | 174610105 |
| FPI | FARMLAND PARTNERS INC | 84 | $814 | 0.0% | $9.75 | — | COM | 31154R109 |
| BNL | BROADSTONE NET LEASE INC | 53 | $1,096 | 0.0% | $17.38 | — | COM | 11135E203 |
| ABR | ARBOR REALTY TRUST INC | 54 | $293 | 0.0% | $7.76 | — | COM | 038923108 |
| ANGL | VANECK ETF TRUST | 237 | $6,930 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| HYIN | WISDOMTREE TR | 1,000 | $14,300 | 0.0% | $15.89 | — | PRIVATE CREDIT | 97717Y626 |
| AGG | ISHARES TR | 413 | $40,875 | 0.0% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14 | $940 | 0.0% | $57.17 | — | COM | 203607106 |
| LFUS | LITTELFUSE INC | 1 | $463 | 0.0% | $254.62 | — | COM | 537008104 |
| WSC | WILLSCOT HLDGS CORP | 10 | $289 | 0.0% | $21.41 | — | COM CL A | 971378104 |
| DKS | DICKS SPORTING GOODS INC | 4 | $907 | 0.0% | $217.13 | — | COM | 253393102 |
| HPQ | HP INC | 41 | $900 | 0.0% | $25.25 | — | COM | 40434L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $370 | 0.0% | $94.80 | — | COM | 81725T100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 30 | $1,294 | 0.0% | $38.13 | — | SMID RISNG ETF | 33741X102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9 | $1,259 | 0.0% | $133.59 | — | COM | 025932104 |
| LMUB | ISHARES TR | 85 | $4,354 | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27 | $3,091 | 0.0% | $87.50 | — | COM | 01973R101 |
| TGTX | TG THERAPEUTICS INC | 5 | $275 | 0.0% | $29.66 | — | COM | 88322Q108 |
| PSA | PUBLIC STORAGE | 2 | $675 | 0.0% | $277.29 | — | COM | 74460D109 |
| INDS | PACER FDS TR | 30 | $1,189 | 0.0% | $36.91 | — | INDUSTRIAL RELET | 69374H766 |
| AGYS | AGILYSYS INC | 3 | $314 | 0.0% | $120.36 | — | COM | 00847J105 |
| IMCG | ISHARES TR | 5 | $492 | 0.0% | $79.80 | — | MRGSTR MD CP GRW | 464288307 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 28 | $1,085 | 0.0% | $35.50 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $686 | 0.0% | $56.25 | — | COM | 84790A105 |
| ES | EVERSOURCE ENERGY | 25 | $1,804 | 0.0% | $69.57 | — | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 500 | $9,560 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $784 | 0.0% | $326.48 | — | SHS | G96629103 |
| AAON | AAON INC | 2 | $254 | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| BEN | FRANKLIN RESOURCES INC | 9 | $299 | 0.0% | $22.66 | — | COM | 354613101 |
| GHC | GRAHAM HLDGS CO | 1 | $1,141 | 0.0% | $1066.70 | — | COM CL B | 384637104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8 | $328 | 0.0% | $34.29 | — | COM | 45579U109 |
| RRC | RANGE RES CORP | 10 | $382 | 0.0% | $37.25 | — | COM | 75281A109 |
| AXS | AXIS CAP HLDGS LTD | 13 | $1,397 | 0.0% | $99.34 | — | SHS | G0692U109 |
| FTAI | FTAI AVIATION LTD | 3 | $812 | 0.0% | $270.82 | — | SHS | G3730V105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 15 | $698 | 0.0% | $48.62 | — | COM | 868459108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $384 | 0.0% | $120.58 | — | COM | 681116109 |
| HIMU | BLACKROCK ETF TRUST II | 30 | $1,518 | 0.0% | $48.67 | — | ISH HIG MUN ETF | 092528843 |
| BKU | BANKUNITED INC | 20 | $984 | 0.0% | $41.09 | — | COM | 06652K103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,112 | $25,483 | 0.0% | $23.43 | — | SENIOR LOAN ETF | 35473P595 |
| CNNE | CANNAE HLDGS INC | 23 | $331 | 0.0% | $16.89 | — | COM | 13765N107 |
| KFY | KORN FERRY | 19 | $1,265 | 0.0% | $66.52 | — | COM NEW | 500643200 |
| Z | ZILLOW GROUP INC | 7 | $221 | 0.0% | $72.41 | — | CL C CAP STK | 98954M200 |
| PR | PERMIAN RESOURCES CORP | 23 | $423 | 0.0% | $13.43 | — | CLASS A COM | 71424F105 |
| WTRG | ESSENTIAL UTILS INC | 34 | $1,303 | 0.0% | $39.35 | — | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 71 | $12,727 | 0.0% | $163.02 | — | COM | 253868103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $746 | 0.0% | $37.00 | — | COM | 76118Y104 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $964 | 0.0% | $263.15 | — | COM | G7496G103 |
| FDRR | FIDELITY COVINGTON TRUST | 10 | $649 | 0.0% | $61.00 | — | DIVID ETF RISI | 316092832 |
| INDB | INDEPENDENT BK CORP MASS | 7 | $586 | 0.0% | $70.51 | — | COM | 453836108 |
| CNX | CNX RES CORP | 13 | $441 | 0.0% | $35.81 | — | COM | 12653C108 |
| CHWY | CHEWY INC | 8 | $157 | 0.0% | $34.72 | — | CL A | 16679L109 |
| FID | FIRST TR EXCHANGE TRADED FD | 114 | $2,446 | 0.0% | $20.55 | — | S&P INTL DIVID | 33738R688 |
| LEU | CENTRUS ENERGY CORP | 10 | $1,679 | 0.0% | $301.96 | — | CL A | 15643U104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 105 | $5,246 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| CR | CRANE COMPANY | 1 | $233 | 0.0% | $185.35 | — | COMMON STOCK | 224408104 |
| FLOT | ISHARES TR | 238 | $12,147 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 70 | $1,299 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 517 | $14,130 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FUL | FULLER H B CO | 15 | $874 | 0.0% | $58.51 | — | COM | 359694106 |
| ABCB | AMERIS BANCORP | 4 | $378 | 0.0% | $74.22 | — | COM | 03076K108 |
| BYD | BOYD GAMING CORP | 8 | $707 | 0.0% | $82.27 | — | COM | 103304101 |
| NEAR | ISHARES U S ETF TR | 135 | $6,837 | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| UPST | UPSTART HLDGS INC | 5 | $177 | 0.0% | $46.04 | — | COM | 91680M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $993 | 0.0% | $59.48 | — | COM | 039483102 |
| SLGN | SILGAN HLDGS INC | 6 | $285 | 0.0% | $40.58 | — | COM | 827048109 |
| BYLD | ISHARES TR | 391 | $8,856 | 0.0% | $22.69 | — | YLD OPTIM BD | 46434V787 |
| JBBB | JANUS DETROIT STR TR | 44 | $2,097 | 0.0% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| TRU | TRANSUNION | 15 | $1,087 | 0.0% | $82.11 | — | COM | 89400J107 |
| LVHI | LEGG MASON ETF INVT | 1,001 | $40,626 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| XONE | BONDBLOXX ETF TRUST | 126 | $6,242 | 0.0% | $49.58 | — | BLOOMBERG ONE YR | 09789C861 |
| CPAY | CORPAY INC | 1 | $333 | 0.0% | $290.32 | — | COM SHS | 219948106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100 | $527 | 0.0% | $7.57 | — | ADR | 585464100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 325 | $3,624 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $126 | 0.0% | $71.49 | — | COM | 01748X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4 | $452 | 0.0% | $102.56 | — | S&P MDCP QUALITY | 46137V472 |
| MTG | MGIC INVT CORP WIS | 20 | $564 | 0.0% | $27.50 | — | COM | 552848103 |
| DCRE | DOUBLELINE ETF TRUST | 248 | $12,848 | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $189 | 0.0% | $57.36 | — | COM | 00402L107 |
| VVV | VALVOLINE INC | 6 | $237 | 0.0% | $32.11 | — | COM | 92047W101 |
| KMT | KENNAMETAL INC | 39 | $1,378 | 0.0% | $25.34 | — | COM | 489170100 |
| SHOO | MADDEN STEVEN LTD | 4 | $178 | 0.0% | $38.43 | — | COM | 556269108 |
| PRI | PRIMERICA INC | 1 | $284 | 0.0% | $260.86 | — | COM | 74164M108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 549 | $14,126 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| TOST | TOAST INC | 24 | $668 | 0.0% | $36.05 | — | CL A | 888787108 |
| HUBB | HUBBELL INC | 1 | $523 | 0.0% | $495.33 | — | COM | 443510607 |
| VTS | VITESSE ENERGY INC | 13 | $205 | 0.0% | $21.35 | — | COMMON STOCK | 92852X103 |
| OUT | OUTFRONT MEDIA INC | 5 | $164 | 0.0% | $24.20 | — | COM NEW | 69007J304 |
| QXO | QXO INC | 14 | $242 | 0.0% | $19.16 | — | COM NEW | 82846H405 |
| SM | SM ENERGY COMPANY | 6 | $157 | 0.0% | $19.89 | — | COM | 78454L100 |
| JHX | JAMES HARDIE INDS PLC | 4 | $105 | 0.0% | $20.06 | — | ORD SHS | G4253H101 |
| FDS | FACTSET RESH SYS INC | 2 | $464 | 0.0% | $280.03 | — | COM | 303075105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116 | $9,167 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CRI | CARTERS INC | 5 | $206 | 0.0% | $31.07 | — | COM | 146229109 |
| KNF | KNIFE RIVER CORP | 13 | $1,087 | 0.0% | $70.23 | — | COMMON STOCK | 498894104 |
| THRM | GENTHERM INC | 4 | $136 | 0.0% | $36.01 | — | COM | 37253A103 |
| DTM | DT MIDSTREAM INC | 2 | $293 | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| O | REALTY INCOME CORP | 79 | $4,868 | 0.0% | $57.35 | — | COM | 756109104 |
| VLY | VALLEY NATL BANCORP | 10 | $147 | 0.0% | $12.65 | — | COM | 919794107 |
| UE | URBAN EDGE PPTYS | 8 | $177 | 0.0% | $18.25 | — | COM | 91704F104 |
| CXT | CRANE NXT CO | 2 | $112 | 0.0% | $58.99 | — | COM | 224441105 |
| SSB | SOUTHSTATE BK CORP | 3 | $310 | 0.0% | $91.84 | — | COM | 84472E102 |
| SYLD | CAMBRIA ETF TR | 6 | $475 | 0.0% | $69.50 | — | SHSHLD YIELD ETF | 132061201 |
| ANDE | ANDERSONS INC | 7 | $479 | 0.0% | $48.74 | — | COM | 034164103 |
| VBIL | VANGUARD INSTL INDEX FD | 738 | $55,852 | 0.0% | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |
| ALV | AUTOLIV INC | 2 | $232 | 0.0% | $119.41 | — | COM | 052800109 |
| OGE | OGE ENERGY CORP | 31 | $1,508 | 0.0% | $44.60 | — | COM | 670837103 |
| RLI | RLI CORP | 10 | $591 | 0.0% | $61.46 | — | COM | 749607107 |
| HYGH | ISHARES U S ETF TR | 13 | $1,161 | 0.0% | $87.92 | — | IT RT HDG HGYL | 46431W606 |
| SYFI | AB ACTIVE ETFS INC | 100 | $3,572 | 0.0% | $35.93 | — | SHOR DU YIEL ETF | 00039J830 |
| THO | THOR INDS INC | 4 | $301 | 0.0% | $103.28 | — | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $239 | 0.0% | $59.45 | — | COM | 375916103 |
| BBWI | BATH & BODY WORKS INC | 4 | $93 | 0.0% | $21.72 | — | COM | 070830104 |
| AZTA | AZENTA INC | 4 | $102 | 0.0% | $32.68 | — | COM | 114340102 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 41 | $2,087 | 0.0% | $51.26 | — | FLOATING RATE | 87283Q883 |
| GLPI | GAMING & LEISURE P | 86 | $3,830 | 0.0% | $44.69 | — | COM | 36467J108 |
| USTB | VICTORY PORTFOLIOS II | 337 | $17,059 | 0.0% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| ASTE | ASTEC INDS INC | 2 | $122 | 0.0% | $52.17 | — | COM | 046224101 |
| UFPI | UFP INDUSTRIES INC | 10 | $907 | 0.0% | $91.56 | — | COM | 90278Q108 |
| TRN | TRINITY INDS INC | 6 | $207 | 0.0% | $26.84 | — | COM | 896522109 |
| RUSHA | RUSH ENTERPRISES INC | 2 | $148 | 0.0% | $51.95 | — | CL A | 781846209 |
| CLOI | VANECK ETF TRUST | 55 | $2,912 | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| JOBY | JOBY AVIATION INC | 20 | $178 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| PMT | PENNYMAC MTG INVT TR | 34 | $384 | 0.0% | $12.56 | — | COM | 70931T103 |
| SUB | ISHARES TR | 375 | $39,926 | 0.0% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| IVZ | INVESCO LTD | 6 | $158 | 0.0% | $27.45 | — | SHS | G491BT108 |
| PBDC | PUTNAM ETF TRUST | 138 | $3,767 | 0.0% | $27.58 | — | BDC INCOME ETF | 746729508 |
| VRSN | VERISIGN INC | 3 | $766 | 0.0% | $250.80 | — | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $761 | 0.0% | $18.95 | — | COM | 78573L106 |
| AKR | ACADIA RLTY TR | 6 | $125 | 0.0% | $20.50 | — | COM SH BEN INT | 004239109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $149 | 0.0% | $22.92 | — | SHS | G1890L107 |
| PAR | PAR TECHNOLOGY CORP | 2 | $35 | 0.0% | $36.08 | — | COM | 698884103 |
| DSGX | DESCARTES SYS GROUP INC | 3 | $208 | 0.0% | $89.38 | — | COM | 249906108 |
| TRNO | TERRENO RLTY CORP | 2 | $130 | 0.0% | $58.50 | — | COM | 88146M101 |
| ORI | OLD REP INTL CORP | 6 | $246 | 0.0% | $41.57 | — | COM | 680223104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $401 | 0.0% | $54.44 | — | COM | 09061G101 |
| BCPC | BALCHEM CORP | 9 | $1,522 | 0.0% | $151.78 | — | COM | 057665200 |
| GII | SPDR INDEX SHS FDS | 41 | $3,098 | 0.0% | $69.24 | — | ST STR INFRA ETF | 78463X855 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $91 | 0.0% | $129.25 | — | COM | 91347P105 |
| COKE | COCA COLA CONS INC | 5 | $955 | 0.0% | $146.39 | — | COM | 191098102 |
| BMI | BADGER METER INC | 1 | $148 | 0.0% | $161.78 | — | COM | 056525108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 38 | $1,216 | 0.0% | $30.26 | — | DJ GLBL DIVID | 33734X200 |
| FLS | FLOWSERVE CORP | 5 | $371 | 0.0% | $64.09 | — | COM | 34354P105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3 | $18 | 0.0% | $6.44 | — | COM SHS | 15961R303 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $119 | 0.0% | $177.21 | — | COM | 450056106 |
| ATR | APTARGROUP INC | 1 | $125 | 0.0% | $122.95 | — | COM | 038336103 |
| CGC | CANOPY GROWTH CORPORATION | 945 | $898 | 0.0% | $1.29 | — | COM NEW | 138035704 |
| VPLS | VANGUARD MALVERN FDS | 111 | $8,611 | 0.0% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 23 | $690 | 0.0% | $32.57 | — | SPON ADR | 36315X101 |