Location: Columbus, OH
CIK: 0002109813 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 53,252 | $1.957M | 0.7% | $36.75 | $37.72 | -2.6% | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,591 | $911K | 0.3% | $37.03 | $38.25 | -3.2% | SHS ETF | 14021L109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,067 | $764K | 0.3% | $21.17 | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,501 | $637K | 0.2% | $24.98 | $25.78 | -3.1% | CORE BOND ETF | 14020Y508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,322 | $594K | 0.2% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,692 | $366K | 0.1% | $24.90 | $25.26 | -1.4% | INTERNATIONAL BD | 14020Y706 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,090 | $318K | 0.1% | $52.26 | $50.81 | +2.9% | MNGD FUTRS STRGY | 33739G103 |
| VTIP | VANGUARD MALVERN FDS | 6,307 | $310K | 0.1% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 6,040 | $299K | 0.1% | $49.47 | $50.00 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| INTL | NORTHERN LTS FD TR IV | 9,557 | $291K | 0.1% | $30.49 | $30.79 | -1.0% | MAIN INTNL ETF | 66538H237 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 7,738 | $253K | 0.1% | $32.76 | $34.31 | -4.5% | SMID CORE ETF | 01989A704 |
| IBHG | ISHARES TR | 11,046 | $241K | 0.1% | $21.78 | $21.94 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,715 | $233K | 0.1% | $40.70 | $42.15 | -3.4% | INVESTMENT GR BD | 316188606 |
| DFCF | DIMENSIONAL ETF TRUST | 5,183 | $208K | 0.1% | $40.12 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| OKE | ONEOK INC NEW | 2,417 | $206K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PSCW | PACER FDS TR | 6,620 | $203K | 0.1% | $30.67 | $30.37 | +1.0% | SWAN SO CONS ETF | 69374H543 |
| UITB | VICTORY PORTFOLIOS II | 4,133 | $185K | 0.1% | $44.64 | $45.98 | -2.9% | CORE BD ETF | 92647N527 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 7,536 | $181K | 0.1% | $23.96 | $24.63 | -2.7% | ACTIVEPASSIVE MN | 89834G745 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,252 | $173K | 0.1% | $76.68 | $75.76 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,119 | $169K | 0.1% | $40.99 | $43.73 | -6.3% | NO AMER ENERGY | 33738D101 |
| PSMR | PACER FDS TR | 4,955 | $163K | 0.1% | $32.92 | $32.58 | +1.0% | SWA MOD APR ETF | 69374H519 |
| IBHF | ISHARES TR | 7,101 | $160K | 0.1% | $22.53 | $22.52 | +0.1% | IBON 2026 TE ETF | 46436E528 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 4,656 | $150K | 0.1% | $32.25 | $31.44 | +2.6% | ALT ABSLT STRG | 33740Y101 |
| PSCX | PACER FDS TR | 3,908 | $131K | 0.0% | $33.51 | $33.12 | +1.2% | SWAN SOS CNS JAN | 69374H584 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,968 | $129K | 0.0% | $25.94 | $26.95 | -3.7% | MUN INM ETF | 14020Y201 |
| PVI | INVESCO EXCH TRADED FD TR II | 4,171 | $104K | 0.0% | $24.95 | $24.84 | +0.4% | FLOAT RATE ETF | 46138G862 |
| SMMU | PIMCO ETF TR | 2,098 | $104K | 0.0% | $49.41 | $50.13 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,045 | $103K | 0.0% | $50.55 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AEHR | AEHR TEST SYS | 1,025 | $102K | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| TRTY | CAMBRIA ETF TR | 3,058 | $95,654 | 0.0% | $31.28 | $31.37 | -0.3% | TRINITY | 132061839 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,755 | $94,464 | 0.0% | $34.29 | $33.32 | +2.9% | FT VEST NAS | 33740F557 |
| PSMD | PACER FDS TR | 2,355 | $82,825 | 0.0% | $35.17 | $34.80 | +1.1% | SWAN SOS MOD JAN | 69374H550 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,119 | $67,978 | 0.0% | $32.08 | $33.04 | -2.9% | SHS | 14020U100 |
| PSQL | PASQAL HLDG SA | 10,047 | $63,899 | 0.0% | $6.36 | $9.82 | -35.2% | ORDINARY SHARE | F70289107 |
| QEFA | SPDR INDEX SHS FDS | 587 | $57,250 | 0.0% | $97.53 | $99.39 | -1.9% | ST STR MSCI EAFE | 78463X434 |
| SMTC | SEMTECH CORP | 316 | $56,359 | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| PSFM | PACER FDS TR | 1,500 | $53,582 | 0.0% | $35.72 | $35.32 | +1.1% | SWAN SO FLEX ETF | 69374H477 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,066 | $49,729 | 0.0% | $24.07 | $25.28 | -4.8% | MUN HIGH ETF | 14020Y805 |
| QNDX | SPDR SERIES TRUST | 1,978 | $49,568 | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| GFLW | VICTORY PORTFOLIOS II | 1,415 | $47,291 | 0.0% | $33.42 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,054 | $44,641 | 0.0% | $42.35 | $45.75 | -7.4% | INVESCO MSCI | 46137V407 |
| MINT | PIMCO ETF TR | 427 | $42,935 | 0.0% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| COCO | VITA COCO CO INC | 734 | $42,025 | 0.0% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| INOD | INNODATA INC | 631 | $41,495 | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 948 | $37,218 | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| EZU | ISHARES INC | 533 | $35,890 | 0.0% | $67.34 | $69.55 | -3.2% | MSCI EURZONE ETF | 464286608 |
| ECG | EVERUS CONSTR GROUP | 300 | $35,256 | 0.0% | $117.52 | $126.41 | -7.0% | COM | 300426103 |
| GTX | GARRETT MOTION INC | 1,336 | $34,785 | 0.0% | $26.04 | $28.88 | -9.9% | COM | 366505105 |
| GDX | VANECK ETF TRUST | 374 | $32,838 | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| FHLC | FIDELITY COVINGTON TRUST | 375 | $30,638 | 0.0% | $81.70 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| PALC | PACER FDS TR | 512 | $27,550 | 0.0% | $53.81 | $56.82 | -5.3% | LUNT LRGCP MULTI | 69374H816 |
| RIGL | RIGEL PHARMACEUTICALS INC | 559 | $26,916 | 0.0% | $48.15 | $43.41 | +10.9% | COM | 766559702 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 967 | $24,862 | 0.0% | $25.71 | $26.21 | -1.9% | SHOR DUR MUN ETF | 14020Y607 |
| SLF | SUN LIFE FINANCIAL INC. | 301 | $23,441 | 0.0% | $77.88 | $80.42 | -3.1% | COM | 866796105 |
| PPL | PPL CORP | 711 | $23,371 | 0.0% | $32.87 | $34.88 | -5.7% | COM | 69351T106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 467 | $22,655 | 0.0% | $48.51 | $49.44 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 575 | $22,097 | 0.0% | $38.43 | $37.54 | +2.4% | FT VEST NAS | 33740F581 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 366 | $21,698 | 0.0% | $59.28 | $57.51 | +3.0% | NASDQ ARTFCIAL | 33738R720 |
| DFSD | DIMENSIONAL ETF TRUST | 460 | $21,377 | 0.0% | $46.47 | $47.26 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| RF | REGIONS FINANCIAL CORP NEW | 739 | $19,855 | 0.0% | $26.87 | $30.29 | -11.3% | COM | 7591EP100 |
| IQLT | ISHARES TR | 390 | $19,293 | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| AMCR | AMCOR PLC | 453 | $18,974 | 0.0% | $41.89 | $44.70 | -6.4% | COM NEW | G0250X149 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 470 | $18,612 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MBBA | BLACKROCK ETF TRUST II | 390 | $18,295 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| PSFJ | PACER FDS TR | 500 | $17,983 | 0.0% | $35.97 | $35.62 | +1.0% | SWAN SOS FLEX JU | 69374H469 |
| NANR | SPDR INDEX SHS FDS | 200 | $16,754 | 0.0% | $83.77 | $84.29 | -0.6% | ST STR SP N AM | 78463X152 |
| HOG | HARLEY DAVIDSON INC | 681 | $16,637 | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| KODK | EASTMAN KODAK CO | 1,725 | $16,491 | 0.0% | $9.56 | $9.05 | +5.7% | COM NEW | 277461406 |
| TDC | TERADATA CORP DEL | 566 | $16,323 | 0.0% | $28.84 | $29.58 | -2.5% | COM | 88076W103 |
| TEAM | ATLASSIAN CORPORATION | 91 | $16,315 | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| PARR | PAR PAC HOLDINGS INC | 185 | $15,100 | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| PLAB | PHOTRONICS INC | 471 | $14,497 | 0.0% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| DAN | DANA INC | 528 | $14,420 | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322 | $14,352 | 0.0% | $44.57 | $44.86 | -0.6% | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 1,302 | $14,309 | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 682 | $13,357 | 0.0% | $19.59 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| FFIV | F5 INC | 29 | $12,910 | 0.0% | $445.17 | $411.20 | +8.3% | COM | 315616102 |
| SKHY | SK HYNIX INC | 70 | $12,891 | 0.0% | $184.16 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| DVA | DAVITA INC | 73 | $12,769 | 0.0% | $174.92 | $200.82 | -12.9% | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $12,671 | 0.0% | $126.71 | $139.81 | -9.4% | COM | 00790R104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 779 | $12,285 | 0.0% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| — | INVESCO VALUE MUN INCOME TR | 1,174 | $12,281 | 0.0% | $10.46 | $10.46 | — | COM | 46132P108 |
| EWU | ISHARES TR | 254 | $11,806 | 0.0% | $46.48 | $47.73 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 198 | $11,586 | 0.0% | $58.52 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| PBA | PEMBINA PIPELINE CORP | 249 | $11,081 | 0.0% | $44.50 | $48.33 | -7.8% | COM | 706327103 |
| SPBO | SPDR SERIES TRUST | 402 | $11,051 | 0.0% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 525 | $10,942 | 0.0% | $20.84 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| GVLU | TIDAL TRUST I | 402 | $10,810 | 0.0% | $26.89 | $28.06 | -4.2% | GOTH 1000 VA ETF | 886364520 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 370 | $10,305 | 0.0% | $27.85 | $27.98 | -0.5% | FT VEST INTE | 33740F656 |
| EPP | ISHARES INC | 181 | $9,974 | 0.0% | $55.10 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| EMHY | ISHARES INC | 244 | $9,453 | 0.0% | $38.74 | $40.09 | -3.4% | JP MRGN EM HI BD | 464286285 |
| CUBE | CUBESMART | 243 | $9,137 | 0.0% | $37.60 | $37.60 | — | COM | 229663109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 467 | $9,128 | 0.0% | $19.55 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 447 | $8,996 | 0.0% | $20.13 | $20.30 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| HTGC | HERCULES CAPITAL INC | 533 | $8,960 | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| HQY | HEALTHEQUITY INC | 101 | $8,934 | 0.0% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 488 | $8,882 | 0.0% | $18.20 | $18.47 | -1.4% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 543 | $8,764 | 0.0% | $16.14 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| IYW | ISHARES TR | 33 | $8,742 | 0.0% | $264.91 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 392 | $8,663 | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82 | $8,626 | 0.0% | $105.20 | $100.72 | +4.4% | U S TEC LEA ETF | 46654Q732 |
| EPC | EDGEWELL PERSONAL CARE CO | 318 | $8,580 | 0.0% | $26.98 | $27.81 | -3.0% | COM | 28035Q102 |
| FPE | FIRST TR EXCH TRADED FD III | 501 | $8,538 | 0.0% | $17.04 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 44 | $8,525 | 0.0% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| PGEN | PRECIGEN INC | 981 | $8,397 | 0.0% | $8.56 | $6.56 | +30.5% | COM | 74017N105 |
| ALNT | ALLIENT INC | 74 | $8,258 | 0.0% | $111.59 | $96.70 | +15.4% | COM | 019330109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 179 | $8,211 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| ARMK | ARAMARK | 151 | $8,074 | 0.0% | $53.47 | $57.40 | -6.7% | COM | 03852U106 |
| FERG | FERGUSON ENTERPRISES INC | 36 | $8,058 | 0.0% | $223.83 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| EMB | ISHARES TR | 88 | $8,005 | 0.0% | $90.97 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 70 | $7,854 | 0.0% | $112.20 * | $114.59 | +0.4% | SPONSORED ADS | 346414105 |
| BXSL | BLACKSTONE SECD LENDING FD | 327 | $7,841 | 0.0% | $23.98 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 246 | $7,766 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| APLE | APPLE HOSPITALITY REIT INC | 479 | $7,741 | 0.0% | $16.16 | $16.16 | — | COM NEW | 03784Y200 |
| IBTH | ISHARES TR | 340 | $7,589 | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| KIM | KIMCO REALTY CORP | 341 | $7,573 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| PRMB | PRIMO BRANDS CORPORATION | 396 | $7,544 | 0.0% | $19.05 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 275 | $7,462 | 0.0% | $27.13 | $27.80 | -2.4% | FT VEST U.S | 33740F417 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160 | $7,165 | 0.0% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| KDP | KEURIG DR PEPPER INC | 230 | $6,978 | 0.0% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 80 | $6,971 | 0.0% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| PINE | ALPINE INCOME PPTY TR INC | 400 | $6,940 | 0.0% | $17.35 | $17.35 | — | COM | 02083X103 |
| NNN | NNN REIT INC | 168 | $6,903 | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| GBDC | GOLUB CAP BDC INC | 533 | $6,732 | 0.0% | $12.63 | $12.90 | -2.1% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 352 | $6,714 | 0.0% | $19.07 | $19.37 | -1.4% | COM | 04010L103 |
| ARGX | ARGENX SE | 7 | $6,712 | 0.0% | $958.86 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| EL | LAUDER ESTEE COS INC | 72 | $6,679 | 0.0% | $92.76 | $91.02 | +1.9% | CL A | 518439104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 370 | $6,667 | 0.0% | $18.02 | $17.97 | +0.3% | COM | 83012A109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 89 | $6,516 | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| VIV | TELEFONICA BRASIL SA | 557 | $6,374 | 0.0% | $11.44 | $12.36 | -7.3% | SPONSORED ADS | 87936R205 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 260 | $6,339 | 0.0% | $24.38 | $25.12 | -3.0% | HIGH YIELD BOND | 14020Y870 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 600 | $6,294 | 0.0% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| PHYL | PGIM ETF TR | 187 | $6,251 | 0.0% | $33.43 | $34.61 | -3.4% | ACTV HY BD ETF | 69344A206 |
| XP | XP INC | 282 | $5,921 | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| NHI | NATIONAL HEALTH INVS INC | 90 | $5,907 | 0.0% | $65.63 | $65.63 | — | COM | 63633D104 |
| TW | TRADEWEB MKTS INC | 58 | $5,849 | 0.0% | $100.84 | $102.73 | -1.8% | CL A | 892672106 |
| FSLR | FIRST SOLAR INC | 32 | $5,605 | 0.0% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 800 | $5,528 | 0.0% | $6.91 | $7.21 | -4.2% | COM | 70806A106 |
| FTS | FORTIS INC | 102 | $5,391 | 0.0% | $52.85 | $55.95 | -5.6% | COM | 349553107 |
| — | BLACKROCK ENHANCED EQUITY DI | 568 | $5,343 | 0.0% | $9.41 | $9.41 | — | COM | 09251A104 |
| IBTG | ISHARES TR | 233 | $5,331 | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| TSCO | TRACTOR SUPPLY CO | 169 | $5,288 | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 156 | $5,179 | 0.0% | $33.20 | $33.27 | -0.2% | GLOBA EQUIT ETF | 78249U308 |
| RNG | RINGCENTRAL INC | 65 | $4,856 | 0.0% | $74.71 | $60.73 | +23.0% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP | 30 | $4,804 | 0.0% | $160.13 | $160.13 | — | CL A | 78410G104 |
| DOX | AMDOCS LTD | 82 | $4,713 | 0.0% | $57.48 | $57.34 | -0.3% | SHS | G02602103 |
| UDR | UDR INC | 130 | $4,362 | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| DBEU | DBX ETF TR | 80 | $4,273 | 0.0% | $53.41 | $54.26 | -1.6% | XTRACK MSCI EURP | 233051853 |
| ETHA | ISHARES ETHEREUM TR | 210 | $4,225 | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| CSWC | CAPITAL SOUTHWEST CORP | 181 | $4,196 | 0.0% | $23.18 | $24.17 | -4.3% | COM | 140501107 |
| PAGP | PLAINS GP HLDGS L P | 160 | $4,144 | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| DFAI | DIMENSIONAL ETF TRUST | 100 | $4,143 | 0.0% | $41.43 | $42.35 | -2.2% | INTL CORE EQT MK | 25434V203 |
| FAST | FASTENAL CO | 83 | $4,111 | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| ZS | ZSCALER INC | 20 | $3,988 | 0.0% | $199.40 | $170.34 | +17.1% | COM | 98980G102 |
| NI | NISOURCE INC | 102 | $3,978 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 169 | $3,840 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| CFA | VICTORY PORTFOLIOS II | 40 | $3,828 | 0.0% | $95.70 | $99.77 | -4.1% | VCSHS US 500 VOL | 92647N766 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 1,250 | $3,663 | 0.0% | $2.93 | $2.93 | — | COM | 12564W219 |
| XEMD | BONDBLOXX ETF TRUST | 85 | $3,653 | 0.0% | $42.98 | $44.30 | -3.0% | JP MOR USD 1 ETF | 09789C879 |
| PGHY | INVESCO EXCH TRADED FD TR II | 191 | $3,646 | 0.0% | $19.09 | $19.61 | -2.7% | GLOBAL EX US HGH | 46138E669 |
| WMG | WARNER MUSIC GROUP CORP | 128 | $3,523 | 0.0% | $27.52 | $27.56 | +0.2% | COM CL A | 934550203 |
| DFUV | DIMENSIONAL ETF TRUST | 60 | $3,300 | 0.0% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,260 | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| PTMC | PACER FDS TR | 70 | $2,738 | 0.0% | $39.11 | $40.90 | -4.4% | TRENDP US MID CP | 69374H204 |
| TRIN | TRINITY CAP INC | 148 | $2,597 | 0.0% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| SIRI | SIRIUSXM HOLDINGS INC | 98 | $2,536 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| ISCV | ISHARES TR | 33 | $2,494 | 0.0% | $75.58 | $79.22 | -5.6% | MRNING SM CP ETF | 464288703 |
| SPMD | SPDR SERIES TRUST | 39 | $2,459 | 0.0% | $63.05 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| AGH | AUREUS GREENWAY HLDGS INC | 600 | $2,328 | 0.0% | $3.88 | $3.88 | — | COM | 05156D102 |
| CNC | CENTENE CORP DEL | 37 | $2,298 | 0.0% | $62.11 | $65.30 | -4.9% | COM | 15135B101 |
| AHRT | AH RLTY TR INC | 350 | $2,135 | 0.0% | $6.10 | $6.10 | — | COM | 04208T108 |
| COPX | GLOBAL X FDS | 25 | $2,118 | 0.0% | $84.72 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| GTES | GATES INDL CORP LTD | 77 | $2,017 | 0.0% | $26.19 | $26.19 | — | COM SHS | G39104107 |
| ARDX | ARDELYX INC | 565 | $1,932 | 0.0% | $3.42 | $4.29 | -20.3% | COM | 039697107 |
| ICLN | ISHARES TR | 109 | $1,853 | 0.0% | $17.00 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| ARTY | ISHARES TR | 20 | $1,566 | 0.0% | $78.30 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| UBSI | UNITED BANKSHARES INC WEST V | 34 | $1,562 | 0.0% | $45.94 | $47.46 | -3.2% | COM | 909907107 |
| JMBS | JANUS DETROIT STR TR | 34 | $1,437 | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 30 | $1,408 | 0.0% | $46.93 | $47.63 | -1.5% | AI INFRA ETF | 890930803 |
| DFIP | DIMENSIONAL ETF TRUST | 36 | $1,406 | 0.0% | $39.06 | $40.36 | -3.2% | INFLATION PROTE | 25434V856 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,354 | 0.0% | $169.25 | $178.51 | -5.2% | COM | 538034109 |
| FOX | FOX CORP | 24 | $1,351 | 0.0% | $56.29 | $55.62 | +1.2% | CL B COM | 35137L204 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 185 | $1,225 | 0.0% | $6.62 | $6.21 | +6.6% | COM | 78163D100 |
| WHD | CACTUS INC | 19 | $1,182 | 0.0% | $62.21 | $63.67 | -2.3% | CL A | 127203107 |
| CRTO | CRITEO S A | 77 | $1,170 | 0.0% | $15.19 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 111 | $1,147 | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 30 | $1,093 | 0.0% | $36.43 | $36.23 | +0.6% | EMER MARK EQ ETF | 78249U407 |
| IBN | ICICI BK LTD | 39 | $1,076 | 0.0% | $27.59 | $29.41 | -6.3% | ADR | 45104G104 |
| AS | AMER SPORTS INC | 38 | $1,037 | 0.0% | $27.29 | $32.06 | -14.9% | COM SHS | G0260P102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 32 | $1,024 | 0.0% | $32.00 | $32.57 | -1.8% | INTL DEVE EQ ETF | 78249U209 |
| ACGL | ARCH CAP GROUP LTD | 11 | $1,016 | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 24 | $1,006 | 0.0% | $41.92 | $41.92 | — | U.S. HIGH RELATI | 25239Y196 |
| TORO | TORO CORP | 175 | $964 | 0.0% | $5.51 | $5.60 | -1.6% | COM | Y8900D108 |
| DFIV | DIMENSIONAL ETF TRUST | 17 | $950 | 0.0% | $55.88 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| MOH | MOLINA HEALTHCARE INC | 5 | $946 | 0.0% | $189.20 | $206.36 | -8.4% | COM | 60855R100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22 | $877 | 0.0% | $39.86 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| ZION | ZIONS BANCORPORATION NATL AS | 14 | $877 | 0.0% | $62.64 | $68.69 | -8.8% | COM | 989701107 |
| JJSF | J & J SNACK FOODS CORP | 11 | $841 | 0.0% | $76.45 | $81.87 | -6.6% | COM | 466032109 |
| WRBY | WARBY PARKER INC | 30 | $833 | 0.0% | $27.77 | $26.01 | +6.8% | CL A COM | 93403J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $747 | 0.0% | $57.46 | $54.93 | +4.6% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 2 | $730 | 0.0% | $365.00 | $373.88 | -2.3% | COM | G3223R108 |
| MANE | VERADERMICS INC | 6 | $727 | 0.0% | $121.17 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 20 | $725 | 0.0% | $36.25 | $37.92 | -4.5% | US SM CA EQ ETF | 78249U100 |
| WSE | WISE GROUP PLC | 60 | $683 | 0.0% | $11.38 | $12.39 | -8.1% | ORD SHS CLASS A | G9723Y105 |
| AOS | SMITH A O CORP | 12 | $676 | 0.0% | $56.33 | $60.28 | -6.5% | COM | 831865209 |
| EEM | ISHARES TR | 10 | $668 | 0.0% | $66.80 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7 | $667 | 0.0% | $95.29 | $106.73 | -10.8% | COM | 76243J105 |
| JSI | JANUS DETROIT STR TR | 13 | $649 | 0.0% | $49.92 | $50.94 | -2.0% | HEND SECU IN ETF | 47103U746 |
| LEN/B | LENNAR CORP | 8 | $640 | 0.0% | $80.00 | $82.42 | -2.9% | CL B | 526057302 |
| AYI | ACUITY INC | 2 | $620 | 0.0% | $310.00 | $332.82 | -6.9% | COM | 00508Y102 |
| EQH | EQUITABLE HLDGS INC | 12 | $615 | 0.0% | $51.25 | $50.28 | +2.0% | COM | 29452E101 |
| HEI | HEICO CORP NEW | 2 | $606 | 0.0% | $303.00 | $339.96 | -10.8% | COM | 422806109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2 | $582 | 0.0% | $291.00 | $330.89 | -12.0% | COM NEW | 74006W207 |
| AMKR | AMKOR TECHNOLOGY INC | 11 | $576 | 0.0% | $52.36 | $55.67 | -5.9% | COM | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 66 | $563 | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 21 | $559 | 0.0% | $26.62 | $28.45 | -6.4% | GLOBA INFRA ETF | 78249U506 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $551 | 0.0% | $110.20 | $96.62 | +14.0% | COM | Y41053102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15 | $542 | 0.0% | $36.13 | $39.52 | -8.6% | CL A | 04316A108 |
| PSK | SPDR SERIES TRUST | 18 | $510 | 0.0% | $28.33 | $29.76 | -4.8% | ST STR PFD ETF | 78464A292 |
| BALL | BALL CORP | 9 | $504 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 6 | $490 | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 6 | $486 | 0.0% | $81.00 | $96.18 | -15.8% | COM | 189054109 |
| PII | POLARIS INC | 9 | $469 | 0.0% | $52.11 | $64.57 | -19.2% | COM | 731068102 |
| BAX | BAXTER INTL INC | 19 | $456 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| GCOW | PACER FDS TR | 10 | $448 | 0.0% | $44.80 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $444 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| ACA | ARCOSA INC | 3 | $438 | 0.0% | $146.00 | $145.31 | +0.6% | COM | 039653100 |
| REG | REGENCY CTRS CORP | 6 | $431 | 0.0% | $71.83 | $71.83 | — | COM | 758849103 |
| HUT | HUT 8 CORP | 5 | $431 | 0.0% | $86.20 | $94.66 | -9.0% | COM | 44812J104 |
| INVA | INNOVIVA INC | 20 | $424 | 0.0% | $21.20 | $21.25 | -0.2% | COM | 45781M101 |
| ACHR | ARCHER AVIATION INC | 84 | $417 | 0.0% | $4.96 | $5.44 | -8.7% | COM CL A | 03945R102 |
| J | JACOBS SOLUTIONS INC | 3 | $406 | 0.0% | $135.33 | $139.80 | -3.2% | COM | 46982L108 |
| ESNT | ESSENT GROUP LTD | 7 | $405 | 0.0% | $57.86 | $66.75 | -13.2% | COM | G3198U102 |
| SCCO | SOUTHERN COPPER CORP | 2 | $405 | 0.0% | $202.50 | $192.19 | +5.4% | COM | 84265V105 |
| MBGL | MOBILITY GLOBAL INC | 23 | $395 | 0.0% | $17.17 | $20.11 | -14.7% | COM SHS | 60744M106 |
| EXPO | EXPONENT INC | 6 | $393 | 0.0% | $65.50 | $66.08 | -1.0% | COM | 30214U102 |
| LULU | LULULEMON ATHLETICA INC | 4 | $385 | 0.0% | $96.25 | $113.58 | -15.3% | COM | 550021109 |
| CDW | CDW CORP | 3 | $384 | 0.0% | $128.00 | $140.95 | -9.1% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 28 | $376 | 0.0% | $13.43 | $14.99 | -10.3% | COM | 205887102 |
| BMNR | BITMINE IMMERSION TECHS INC | 14 | $370 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14 | $361 | 0.0% | $25.79 | $25.79 | — | COM | 29670E107 |
| CSGP | COSTAR GROUP INC | 13 | $356 | 0.0% | $27.38 | $30.03 | -8.8% | COM | 22160N109 |
| SPDW | SPDR INDEX SHS FDS | 7 | $351 | 0.0% | $50.14 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| OC | OWENS CORNING NEW | 3 | $350 | 0.0% | $116.67 | $139.66 | -16.4% | COM | 690742101 |
| MOS | MOSAIC CO | 16 | $346 | 0.0% | $21.63 | $23.21 | -6.7% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 3 | $342 | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| FMAT | FIDELITY COVINGTON TRUST | 6 | $334 | 0.0% | $55.67 | $58.73 | -5.1% | MSCI MATLS INDEX | 316092881 |
| WPC | WP CAREY INC | 5 | $323 | 0.0% | $64.60 | $64.60 | — | COM | 92936U109 |
| MWA | MUELLER WTR PRODS INC | 15 | $319 | 0.0% | $21.27 | $24.44 | -13.1% | COM SER A | 624758108 |
| ARI | APOLLO COML REAL ESTATE FIN | 50 | $310 | 0.0% | $6.20 | $6.20 | — | COM | 03762U105 |
| CLH | CLEAN HARBORS INC | 1 | $310 | 0.0% | $310.00 | $311.78 | -0.5% | COM | 184496107 |
| GGG | GRACO INC | 4 | $307 | 0.0% | $76.75 | $78.15 | -1.7% | COM | 384109104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150 | $303 | 0.0% | $2.02 | $2.77 | -27.0% | COM NEW | 032797300 |
| MTW | MANITOWOC CO INC | 14 | $300 | 0.0% | $21.43 | $17.64 | +21.6% | COM NEW | 563571405 |
| PCG | PG&E CORP | 23 | $282 | 0.0% | $12.26 | $16.03 | -23.6% | COM | 69331C108 |
| SLM | SLM CORP | 12 | $272 | 0.0% | $22.67 | $25.74 | -12.1% | COM | 78442P106 |
| KEX | KIRBY CORP | 2 | $263 | 0.0% | $131.50 | $138.01 | -4.9% | COM | 497266106 |
| IRT | INDEPENDENCE RLTY TR INC | 18 | $262 | 0.0% | $14.56 | $14.56 | — | COM | 45378A106 |
| KAI | KADANT INC | 1 | $262 | 0.0% | $262.00 | $301.48 | -13.3% | COM | 48282T104 |
| MJ | AMPLIFY ETF TR | 10 | $253 | 0.0% | $25.30 | $24.98 | -0.7% | ALTRNTV HARV ETF | 032108474 |
| LXP | LXP INDUSTRIAL TRUST | 4 | $244 | 0.0% | $61.00 | $61.00 | — | COM | 529043408 |
| KRC | KILROY REALTY CORP | 7 | $233 | 0.0% | $33.29 | $33.29 | — | COM | 49427F108 |
| OII | OCEANEERING INTL INC | 5 | $218 | 0.0% | $43.60 | $47.59 | -8.3% | COM | 675232102 |
| VSTM | VERASTEM INC | 27 | $217 | 0.0% | $8.04 | $6.70 | +20.1% | COM NEW | 92337C203 |
| ASH | ASHLAND INC | 3 | $204 | 0.0% | $68.00 | $70.58 | -3.8% | COM | 044186104 |
| SLG | SL GREEN RLTY CORP | 4 | $196 | 0.0% | $49.00 | $49.00 | — | COM | 78440X887 |
| SHC | SOTERA HEALTH CO | 10 | $185 | 0.0% | $18.50 | $18.45 | +0.2% | COM | 83601L102 |
| VC | VISTEON CORP | 2 | $173 | 0.0% | $86.50 | $101.77 | -14.8% | COM NEW | 92839U206 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 | $163 | 0.0% | $81.50 | $89.25 | -8.6% | COM | 844895102 |
| KBH | KB HOME | 3 | $139 | 0.0% | $46.33 | $54.09 | -14.1% | COM | 48666K109 |
| MFA | MFA FINL INC | 17 | $133 | 0.0% | $7.82 | $7.82 | — | COM | 55272X607 |
| PTCT | PTC THERAPEUTICS INC | 2 | $130 | 0.0% | $65.00 | $72.82 | -11.0% | COM | 69366J200 |
| EMN | EASTMAN CHEM CO | 2 | $130 | 0.0% | $65.00 | $69.71 | -7.0% | COM | 277432100 |
| BC | BRUNSWICK CORP | 2 | $128 | 0.0% | $64.00 | $76.39 | -15.9% | COM | 117043109 |
| KBE | SPDR SERIES TRUST | 2 | $126 | 0.0% | $63.00 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| HLI | HOULIHAN LOKEY INC | 1 | $126 | 0.0% | $126.00 | $133.06 | -5.1% | CL A | 441593100 |
| AVTR | AVANTOR INC | 8 | $120 | 0.0% | $15.00 | $13.42 | +12.2% | COM | 05352A100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2 | $116 | 0.0% | $58.00 | $62.15 | -6.8% | S&P500 EQL IND | 46137V324 |
| IHF | ISHARES TR | 2 | $110 | 0.0% | $55.00 | $56.71 | -3.2% | US HLTHCR PR ETF | 464288828 |
| LITS | LITE STRATEGY INC | 71 | $94 | 0.0% | $1.32 | $1.03 | +27.7% | COM | 55279B301 |
| SOLV | SOLVENTUM CORP | 1 | $88 | 0.0% | $88.00 | $85.58 | +3.0% | COM SHS | 83444M101 |
| MTEX | MANNATECH INC | 10 | $72 | 0.0% | $7.20 | $6.15 | +16.7% | COM NEW | 563771203 |
| MAN | MANPOWERGROUP INC WIS | 1 | $56 | 0.0% | $56.00 | $54.17 | +2.6% | COM | 56418H100 |
| BODI | THE BEACHBODY COMPANY INC | 7 | $33 | 0.0% | $4.71 | $7.80 | -39.6% | COM CL A NEW | 073463309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,858 (+132.2%) | $6.018M (+137.4%) | 2.1% | $765.84 | $728.65 | +5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,143 (+6.3%) | $12.04M (+22.3%) | 4.2% | $333.02 | $273.76 | +21.6% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,250 (+1823.9%) | $2.113M (+1807.1%) | 0.7% | $48.85 | $49.39 | -1.1% | SHS CREAT UNIT | 14020W106 |
| NVDA | NVIDIA CORPORATION | 35,711 (+16.0%) | $8.156M (+32.5%) | 2.8% | $228.38 | $189.55 | +20.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 46,758 (+999.2%) | $2.062M (+950.2%) | 0.7% | $44.09 | $45.42 | -2.9% | CORE UNIVRSL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,885 (+2114.0%) | $1.948M (+2038.6%) | 0.7% | $78.29 | $80.46 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 47,690 (+98.5%) | $3.184M (+113.1%) | 1.1% | $66.76 | $63.45 | +5.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,189 (+6.6%) | $5.226M (+46.6%) | 1.8% | $512.90 | $464.51 | +10.4% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,413 (+5362.4%) | $1.545M (+5224.7%) | 0.5% | $44.89 | $45.68 | -1.7% | INCOME ETF | 46641Q159 |
| IVW | ISHARES TR | 12,013 (+478.4%) | $1.709M (+498.4%) | 0.6% | $142.26 | $135.82 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 20,605 (+1769.8%) | $1.427M (+1804.4%) | 0.5% | $69.26 | $68.32 | +1.4% | ISHARES US EQUIT | 09290C103 |
| QDPL | PACER FDS TR | 51,377 (+112.5%) | $2.353M (+115.9%) | 0.8% | $45.80 | $44.26 | +3.5% | METAURUS CAP 400 | 69374H436 |
| UWMC | UWM HOLDINGS CORPORATION | 1,328,488 (+9.8%) | $1.568M (-43.4%) | 0.5% | $1.18 | $4.46 | -73.6% | COM CL A | 91823B109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,845 (+2145.3%) | $1.223M (+2105.9%) | 0.4% | $112.82 | $112.75 | +0.1% | NASD TECH DIV | 33738R118 |
| IVE | ISHARES TR | 6,110 (+446.0%) | $1.395M (+448.7%) | 0.5% | $228.26 | $229.15 | -0.4% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 25,105 (+94.9%) | $2.36M (+89.9%) | 0.8% | $94.02 | $89.62 | +4.9% | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,892 (+1634.6%) | $1.168M (+1588.7%) | 0.4% | $46.91 | $49.41 | -5.1% | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 28,647 (+32.6%) | $3.6M (+39.5%) | 1.3% | $125.67 | $110.37 | +13.9% | INF TECH ETF | 92204A702 |
| QTUM | ETF SER SOLUTIONS | 8,183 (+423.9%) | $1.241M (+380.5%) | 0.4% | $151.62 | $147.09 | +3.1% | DEFIA QUANT ETF | 26922A420 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 28,318 (+13257.5%) | $986K (+13094.3%) | 0.3% | $34.81 | $34.99 | -0.5% | SHS | 14020R107 |
| IEMG | ISHARES INC | 19,320 (+145.6%) | $1.568M (+140.7%) | 0.5% | $81.16 | $75.02 | +8.2% | CORE MSCI EMKT | 46434G103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 49,436 (+1482.5%) | $976K (+1397.8%) | 0.3% | $19.74 | $20.53 | -3.9% | CORE INVESTMENT | 33738D788 |
| DTCR | GLOBAL X FDS | 28,466 (+24023.7%) | $773K (+21456.1%) | 0.3% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,950 (+419.1%) | $966K (+386.1%) | 0.3% | $38.70 | $40.72 | -5.0% | NASDAQ BK ETF | 33738R860 |
| IGV | ISHARES TR | 25,720 (+17.3%) | $2.739M (+37.8%) | 1.0% | $106.48 | $103.44 | +2.9% | EXPANDED TECH | 464287515 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,800 (+6888.0%) | $758K (+7364.7%) | 0.3% | $130.75 | $129.12 | +1.3% | HLTH CARE ALPH | 33734X143 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,690 (+1368.0%) | $781K (+1392.7%) | 0.3% | $44.15 | $43.99 | +0.4% | ACTV FCTR LGCP | 33740F821 |
| EART | GLOBAL X FDS | 24,724 (+16951.0%) | $691K (+16316.4%) | 0.2% | $27.94 | $28.91 | -3.4% | RARE EARTH | 37960A867 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,445 (+8630.5%) | $660K (+8710.5%) | 0.2% | $49.11 | $51.49 | -4.6% | SHS | 336917109 |
| MU | MICRON TECHNOLOGY INC | 1,426 (+87.1%) | $1.518M (+72.6%) | 0.5% | $1064.74 | $752.38 | +41.6% | COM | 595112103 |
| BAI | BLACKROCK ETF TRUST | 14,210 (+1717.1%) | $671K (+1526.4%) | 0.2% | $47.19 | $44.23 | +6.7% | ISHA I IN TE ETF | 09290C780 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,231 (+4586.8%) | $636K (+4398.1%) | 0.2% | $26.23 | $27.07 | -3.1% | US MULTI-SECTOR | 14020Y300 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,229 (+1704.1%) | $653K (+1748.8%) | 0.2% | $37.92 | $38.34 | -1.1% | GROWTH STRENGTH | 33733E823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,893 (+89.9%) | $915K (+204.5%) | 0.3% | $187.05 | $170.78 | +9.5% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,124 (+10.3%) | $5.433M (+12.6%) | 1.9% | $762.63 | $683.78 | +11.5% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 5,244 (+1989.2%) | $628K (+1914.9%) | 0.2% | $119.82 | $122.40 | -2.1% | EAFE GRWTH ETF | 464288885 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,891 (+2178.3%) | $624K (+2144.8%) | 0.2% | $329.76 | $309.68 | +6.5% | SHS | 337345102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,576 (+1874.8%) | $627K (+1844.2%) | 0.2% | $95.30 | $99.84 | -4.6% | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 20,902 (+36.6%) | $1.883M (+42.8%) | 0.7% | $90.11 | $84.70 | +6.4% | MRNGSTR GRWT ETF | 922908736 |
| EFV | ISHARES TR | 8,452 (+481.7%) | $669K (+501.5%) | 0.2% | $79.14 | $78.98 | +0.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 902 (+639.3%) | $632K (+653.3%) | 0.2% | $701.03 | $690.09 | +1.6% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,739 (+112.4%) | $1.168M (+87.5%) | 0.4% | $150.86 | $153.61 | -1.8% | CLASS A COM STK | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,118 (+462.6%) | $1.09M (+95.2%) | 0.4% | $264.75 | $265.06 | -0.1% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 12,668 (+3.9%) | $2.579M (+24.5%) | 0.9% | $203.59 | $141.87 | +43.5% | COM SHS | 040413205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,486 (+1866.3%) | $514K (+1844.6%) | 0.2% | $93.69 | $92.94 | +0.8% | DEV MRK EX US | 33737J174 |
| TSLA | TESLA INC | 8,135 (+1.9%) | $2.886M (-14.0%) | 1.0% | $354.81 | $425.77 | -16.7% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,627 (+317.7%) | $580K (+379.4%) | 0.2% | $103.09 | $89.84 | +14.8% | NASDAQ CYB ETF | 33734X846 |
| MTUM | ISHARES TR | 1,737 (+505.2%) | $551K (+459.9%) | 0.2% | $317.32 | $304.59 | +4.2% | MSCI USA MMENTM | 46432F396 |
| AVDV | AMERICAN CENTY ETF TR | 13,354 (+35.0%) | $1.461M (+43.3%) | 0.5% | $109.38 | $98.33 | +11.2% | INTL SMCP VLU | 025072802 |
| THRO | BLACKROCK ETF TRUST | 10,523 (+1992.0%) | $463K (+2033.4%) | 0.2% | $43.98 | $43.22 | +1.8% | ISHA US THEM ETF | 09290C806 |
| TLH | ISHARES TR | 5,128 (+981.9%) | $473K (+892.8%) | 0.2% | $92.16 | $97.32 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,158 (+2341.6%) | $444K (+2194.4%) | 0.2% | $39.78 | $39.94 | -0.4% | SHS CREAT UNIT | 14020X104 |
| BLCR | BLACKROCK ETF TRUST | 9,231 (+1536.7%) | $452K (+1490.6%) | 0.2% | $48.96 | $48.94 | +0.0% | ISHA LA CORE ETF | 09290C855 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,969 (+1881.9%) | $444K (+1882.8%) | 0.2% | $44.50 | $44.58 | -0.2% | SHS CREAT UNIT | 14020V108 |
| VTI | VANGUARD INDEX FDS | 1,681 (+194.9%) | $629K (+198.1%) | 0.2% | $374.21 | $361.94 | +3.4% | MRNGSTR TTL STK | 922908769 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,334 (+1354.1%) | $429K (+1364.8%) | 0.1% | $32.21 | $31.94 | +0.8% | EMERG MKT ALPH | 33737J182 |
| IDEF | BLACKROCK ETF TRUST | 13,332 (+2247.2%) | $416K (+2205.8%) | 0.1% | $31.23 | $32.77 | -4.7% | ISHARES DEFENSE | 09290C699 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 47,059 (+72.0%) | $1.015M (+60.6%) | 0.4% | $21.56 | $22.16 | -2.7% | FT VEST SMID | 33738D820 |
| CORO | BLACKROCK ETF TRUST | 11,318 (+1262.0%) | $411K (+1252.6%) | 0.1% | $36.35 | $36.30 | +0.1% | ISHA IN CTRY ETF | 09290C764 |
| FID | FIRST TR EXCHANGE TRADED FD | 16,631 (+14488.6%) | $371K (+15062.3%) | 0.1% | $22.30 | $22.60 | -1.3% | S&P INTL DIVID | 33738R688 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,842 (+3744.8%) | $367K (+3510.2%) | 0.1% | $30.96 | $32.26 | -4.0% | US SM MI CA ETF | 14022A102 |
| VTV | VANGUARD INDEX FDS | 4,206 (+60.4%) | $909K (+59.1%) | 0.3% | $216.08 | $202.68 | +6.6% | MRNGSTR VAL ETF | 922908744 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,957 (+1444.0%) | $352K (+1363.1%) | 0.1% | $19.63 | $20.40 | -3.8% | INTER GRADE ETF | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,294 (+2065.5%) | $342K (+1949.6%) | 0.1% | $41.27 | $42.87 | -3.7% | SMITH OPPORT FXD | 33740F805 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 18,129 (+53.4%) | $894K (+55.8%) | 0.3% | $49.32 | $50.68 | -2.7% | GLG NAT RES ETF | 02368W408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,675 (+1037.8%) | $345K (+1035.3%) | 0.1% | $93.85 | $98.11 | -4.3% | CAP STRENGTH ETF | 33733E104 |
| IALT | BLACKROCK ETF TRUST | 12,189 (+585.9%) | $364K (+630.1%) | 0.1% | $29.86 | $28.83 | +3.6% | ISHA SYST AL ETF | 09290C665 |
| LMT | LOCKHEED MARTIN CORP | 763 (+408.7%) | $388K (+406.9%) | 0.1% | $508.99 | $535.56 | -4.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,118 (+53.9%) | $825K (+60.4%) | 0.3% | $264.75 | $221.55 | +19.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 10,144 (+85.4%) | $712K (+77.2%) | 0.2% | $70.15 | $72.95 | -3.8% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 5,451 (+203.3%) | $463K (+201.4%) | 0.2% | $84.96 | $82.92 | +2.5% | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,168 (+865.3%) | $337K (+951.8%) | 0.1% | $288.45 | $281.63 | +2.4% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,147 (+3484.4%) | $312K (+3835.4%) | 0.1% | $272.15 | $258.21 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| SHYD | VANECK ETF TRUST | 15,060 (+1058.5%) | $330K (+1008.9%) | 0.1% | $21.92 | $22.59 | -3.0% | SHRT HGH YLD MUN | 92189F387 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,088 (+111.7%) | $571K (+109.8%) | 0.2% | $70.61 | $67.10 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 3,094 (+2478.3%) | $308K (+2416.3%) | 0.1% | $99.70 | $100.86 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,995 (+1498.0%) | $312K (+1538.2%) | 0.1% | $78.16 | $75.83 | +3.1% | JAPAN ALPHADEX | 33737J158 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,885 (+29.4%) | $1.751M (+19.5%) | 0.6% | $177.11 | $166.07 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,386 (+1599.1%) | $304K (+1580.2%) | 0.1% | $56.41 | $58.44 | -3.5% | EUROPE ALPHADEX | 33737J117 |
| QQQ | INVESCO QQQ TR | 8,900 (+4.0%) | $6.584M (+4.5%) | 2.3% | $739.76 | $622.86 | +18.8% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 18,325 (+249.3%) | $401K (+235.4%) | 0.1% | $21.87 | $22.56 | -3.1% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,592 (+170.4%) | $450K (+161.7%) | 0.2% | $46.87 | $47.97 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 4,029 (+335.1%) | $361K (+312.5%) | 0.1% | $89.62 | $93.26 | -3.9% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 17,812 (+1.9%) | $4.438M (+6.5%) | 1.5% | $249.15 | $236.31 | +5.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 987 (+35.2%) | $1.142M (+30.5%) | 0.4% | $1156.90 | $1022.20 | +13.2% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 3,092 (+25.1%) | $1.883M (+16.2%) | 0.7% | $609.01 | $405.87 | +50.0% | SEMICONDUCTR ETF | 92189F676 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,257 (+2360.0%) | $265K (+2293.7%) | 0.1% | $36.45 | $36.29 | +0.4% | SHS | 14021N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,190 (+2650.0%) | $246K (+2588.4%) | 0.1% | $77.26 | $78.37 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,503 (+148.3%) | $364K (+181.0%) | 0.1% | $145.33 | $126.03 | +15.3% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 3,870 (+511.4%) | $271K (+581.0%) | 0.1% | $70.00 | $66.71 | +4.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 5,067 (+84.6%) | $609K (+59.0%) | 0.2% | $120.22 | $70.30 | +71.0% | COM | 458140100 |
| GGOV | BLACKROCK ETF TRUST II | 5,082 (+657.4%) | $255K (+654.5%) | 0.1% | $50.10 | $50.11 | -0.0% | ISHA GLO USD ETF | 092528835 |
| DE | DEERE & CO | 594 (+109.2%) | $399K (+121.2%) | 0.1% | $671.17 | $555.56 | +20.9% | COM | 244199105 |
| FTNT | FORTINET INC | 2,634 (+54.6%) | $471K (+79.9%) | 0.2% | $178.76 | $110.90 | +61.2% | COM | 34959E109 |
| IEFA | ISHARES TR | 3,844 (+121.7%) | $372K (+122.3%) | 0.1% | $96.89 | $94.07 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,744 (+50.6%) | $551K (+59.2%) | 0.2% | $316.09 | $290.84 | +8.7% | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 2,322 (+519.2%) | $243K (+507.9%) | 0.1% | $104.52 | $106.01 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HEALTHCARE INC | 494 (+2145.5%) | $211K (+2325.2%) | 0.1% | $426.32 | $412.23 | +3.5% | COM | 40412C101 |
| ARM | ARM HOLDINGS PLC | 1,917 (+89.1%) | $555K (+54.4%) | 0.2% | $289.66 | $196.98 | +47.0% | SPONSORED ADS | 042068205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,822 (+13.6%) | $1.427M (-12.0%) | 0.5% | $103.24 | $105.49 | -2.1% | RBA INDL ETF | 33738R704 |
| KLAC | KLA CORP | 2,629 (+12.6%) | $512K (-27.2%) | 0.2% | $194.93 | $1323.87 | -85.3% | COM NEW | 482480100 |
| CRWV | COREWEAVE INC | 3,323 (+228.4%) | $290K (+187.4%) | 0.1% | $87.12 | $88.33 | -1.4% | COM CL A | 21873S108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 9,861 (+13987.1%) | $190K (+14489.7%) | 0.1% | $19.22 | $19.89 | -3.4% | COMMON SHS | 33735T109 |
| JPM | JPMORGAN CHASE & CO | 4,582 (+12.5%) | $1.516M (+13.7%) | 0.5% | $330.82 | $314.01 | +5.4% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 6,643 (+6543.0%) | $182K (+6105.1%) | 0.1% | $27.35 | $29.70 | -7.9% | COM NEW | 15118V207 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,249 (+868.2%) | $197K (+873.8%) | 0.1% | $157.86 | $156.66 | +0.8% | TT WRLD ST ETF | 922042742 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 5,346 (+13968.4%) | $177K (+14483.6%) | 0.1% | $33.17 | $34.49 | -3.8% | DJ GLBL DIVID | 33734X200 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,574 (+108.2%) | $340K (+106.3%) | 0.1% | $32.20 | $31.60 | — | COMMON STOCK | 83192D402 |
| VTES | VANGUARD WELLINGTON FD | 2,643 (+210.9%) | $261K (+202.7%) | 0.1% | $98.58 | $100.86 | -2.2% | SHORT TRM TAX EX | 921935870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,764 (+1474.9%) | $184K (+1379.9%) | 0.1% | $31.95 | $34.76 | -8.1% | COM | 169656105 |
| LIN | LINDE PLC | 481 (+318.3%) | $228K (+282.0%) | 0.1% | $474.18 | $478.11 | -0.7% | SHS | G54950103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,167 (+13790.0%) | $169K (+12968.8%) | 0.1% | $40.58 | $43.14 | -5.9% | SMID RISNG ETF | 33741X102 |
| KR | KROGER CO | 11,281 (+26.5%) | $661K (+33.5%) | 0.2% | $58.62 | $63.75 | -8.0% | COM | 501044101 |
| EXEL | EXELIXIS INC | 4,134 (+194.0%) | $241K (+215.6%) | 0.1% | $58.41 | $51.06 | +14.4% | COM | 30161Q104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,038 (+11.8%) | $657K (+33.1%) | 0.2% | $162.73 | $139.49 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 3,404 (+6.1%) | $695K (+30.7%) | 0.2% | $204.19 | $157.95 | +29.3% | COM | 166764100 |
| IGBH | ISHARES U S ETF TR | 8,381 (+373.8%) | $206K (+373.9%) | 0.1% | $24.59 | $24.49 | +0.4% | INT RT HD LONG | 46431W812 |
| TRFK | PACER FDS TR | 7,226 (+35.1%) | $729K (+27.7%) | 0.3% | $100.85 | $87.55 | +15.2% | DATA & DIGI REVO | 69374H386 |
| DBMF | IM GLOBAL PARTNER FUNDS | 5,544 (+540.2%) | $180K (+580.5%) | 0.1% | $32.53 | $30.94 | +5.1% | IMGP DBI MAN ETF | 53700T827 |
| NVO | NOVO-NORDISK A S | 4,568 (+1011.4%) | $173K (+779.7%) | 0.1% | $37.91 | $46.28 | -18.1% | ADR | 670100205 |
| ROL | ROLLINS INC | 5,151 (+9805.8%) | $155K (+7042.9%) | 0.1% | $30.12 | $37.78 | -20.3% | COM | 775711104 |
| PAVE | GLOBAL X FDS | 4,124 (+256.7%) | $217K (+217.9%) | 0.1% | $52.50 | $53.73 | -2.3% | US INFR DEV ETF | 37954Y673 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,208 (+13.5%) | $1.438M (-9.3%) | 0.5% | $108.89 | $82.78 | +31.5% | DORSEY WRGT TECH | 46137V811 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,791 (+121.8%) | $264K (+126.1%) | 0.1% | $27.00 | $26.21 | +3.0% | VEST NASDAQ 100 | 33740F268 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 3,086 (+5220.7%) | $145K (+5266.5%) | 0.1% | $46.99 | $46.80 | +0.4% | ACTIVEPASSIVE US | 89834G729 |
| MAIN | MAIN STR CAP CORP | 17,596 (+10.4%) | $969K (+17.1%) | 0.3% | $55.05 | $58.79 | -6.4% | COM | 56035L104 |
| QUAL | ISHARES TR | 769 (+465.4%) | $171K (+470.9%) | 0.1% | $222.17 | $216.91 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SERIES TRUST | 3,918 (+7.0%) | $906K (-12.8%) | 0.3% | $231.27 | $250.31 | -7.6% | ST STR SP AERO | 78464A631 |
| IAU | ISHARES GOLD TR | 1,855 (+621.8%) | $145K (+646.6%) | 0.1% | $78.10 | $80.01 | -2.4% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 2,473 (+16.8%) | $367K (+51.7%) | 0.1% | $148.30 | $141.08 | +5.1% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 4,280 (+19.8%) | $482K (+34.3%) | 0.2% | $112.50 | $120.08 | -6.3% | COM CL A | 770700102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,089 (+14.6%) | $986K (+14.2%) | 0.3% | $61.26 | $58.54 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 1,438 (+341.1%) | $159K (+340.5%) | 0.1% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PSFD | PACER FDS TR | 15,529 (+20.2%) | $636K (+23.5%) | 0.2% | $40.93 | $37.77 | +8.4% | SWAN SOS FLX JAN | 69374H576 |
| BIL | SPDR SERIES TRUST | 2,932 (+81.1%) | $269K (+81.2%) | 0.1% | $91.65 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MUB | ISHARES TR | 1,213 (+4954.2%) | $123K (+4645.6%) | 0.0% | $101.09 | $105.01 | -3.7% | NATIONAL MUN ETF | 464288414 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,141 (+3.7%) | $1.072M (-9.7%) | 0.4% | $81.58 | $73.93 | +10.3% | S&P SMLCP MOMENT | 46137V498 |
| MRVL | MARVELL TECHNOLOGY INC | 1,977 (+44.0%) | $522K (+27.7%) | 0.2% | $264.27 | $180.31 | +46.5% | COM | 573874104 |
| FLRT | PACER FDS TR | 6,351 (+62.4%) | $295K (+61.7%) | 0.1% | $46.44 | $47.08 | -1.4% | ARIST HIGH ETF | 69374H428 |
| BE | BLOOM ENERGY CORP | 793 (+121.5%) | $220K (+102.7%) | 0.1% | $276.98 | $189.69 | +46.0% | COM CL A | 093712107 |
| IWY | ISHARES TR | 427 (+600.0%) | $126K (+610.3%) | 0.0% | $294.91 | $285.06 | +3.5% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,406 (+300.3%) | $143K (+297.6%) | 0.0% | $59.32 | $58.36 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 403 (+2270.6%) | $110K (+2237.8%) | 0.0% | $271.90 | $281.58 | -3.5% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 5,460 (+49.0%) | $298K (+51.9%) | 0.1% | $54.51 | $52.37 | +4.1% | ISHARES | 46428Q109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,685 (+658.5%) | $115K (+657.5%) | 0.0% | $42.66 | $43.08 | -1.0% | INTL COR DIV TIL | 35473P108 |
| UPS | UNITED PARCEL SVCS INC | 1,730 (+196.2%) | $162K (+157.4%) | 0.1% | $93.42 | $103.93 | -10.1% | CL B | 911312106 |
| V | VISA INC | 1,356 (+17.6%) | $487K (+23.1%) | 0.2% | $359.32 | $343.47 | +4.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 3,782 (+91.7%) | $194K (+87.3%) | 0.1% | $51.22 | $52.46 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| CBRS | CEREBRAS SYSTEMS INC | 1,033 (+141.4%) | $184K (+94.0%) | 0.1% | $177.65 | $215.27 | -17.5% | COM CL A | 15675D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,925 (+2.8%) | $456K (-16.3%) | 0.2% | $236.81 | $289.30 | -18.2% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,640 (+33.5%) | $340K (+34.7%) | 0.1% | $128.93 | $122.94 | +4.9% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,674 (+16.8%) | $523K (+20.0%) | 0.2% | $195.73 | $150.45 | +30.1% | ST STR TECHN ETF | 81369Y803 |
| AGG | ISHARES TR | 1,345 (+225.7%) | $127K (+211.1%) | 0.0% | $94.54 | $98.07 | -3.6% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158 (+267.4%) | $107K (+391.6%) | 0.0% | $676.77 | $584.58 | +15.5% | COM | 883556102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,663 (+626.2%) | $95,544 (+620.8%) | 0.0% | $57.45 | $59.44 | -3.4% | US MID CP MLTFCT | 35473P884 |
| NET | CLOUDFLARE INC | 531 (+26.4%) | $184K (+79.0%) | 0.1% | $347.28 | $226.40 | +53.4% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,082 (+12.0%) | $710K (-10.1%) | 0.2% | $173.85 | $167.19 | +4.0% | COM | 679580100 |
| AMGN | AMGEN INC | 1,018 (+5.5%) | $429K (+22.8%) | 0.1% | $421.64 | $336.75 | +25.2% | COM | 031162100 |
| PATN | PACER FDS TR | 9,097 (+37.5%) | $324K (+31.9%) | 0.1% | $35.67 | $34.45 | +3.6% | NASD IN PATE ETF | 69374H311 |
| PFFA | ETFIS SER TR I | 61,548 (+11.3%) | $1.216M (+6.9%) | 0.4% | $19.75 | $21.47 | -8.0% | VIRTUS INFRCAP | 26923G822 |
| BFLX | BLACKROCK ETF TRUST | 4,067 (+295.6%) | $104K (+296.6%) | 0.0% | $25.68 | $25.67 | +0.0% | ISHA FLEX EQ ETF | 09290C590 |
| ADI | ANALOG DEVICES INC | 474 (+70.5%) | $188K (+70.4%) | 0.1% | $396.43 | $316.24 | +25.4% | COM | 032654105 |
| PFF | ISHARES TR | 40,049 (+10.6%) | $1.181M (+7.0%) | 0.4% | $29.50 | $31.08 | -5.1% | PFD AND INCM SEC | 464288687 |
| IAI | ISHARES TR | 5,682 (+7.8%) | $1.001M (+8.3%) | 0.3% | $176.13 | $176.53 | -0.2% | US BR DEL SE ETF | 464288794 |
| SCHG | SCHWAB STRATEGIC TR | 26,360 (+2.5%) | $947K (+8.8%) | 0.3% | $35.93 | $32.38 | +11.0% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,553 (+18.5%) | $406K (+23.3%) | 0.1% | $261.56 | $232.05 | +12.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,480 (+9.0%) | $1.527M (+5.1%) | 0.5% | $340.77 | $295.89 | +15.2% | CAP STK CL C | 02079K107 |
| PEXL | PACER FDS TR | 7,297 (+19.0%) | $539K (+15.9%) | 0.2% | $73.84 | $61.58 | +19.9% | US EXPORT LEAD | 69374H402 |
| MPC | MARATHON PETE CORP | 466 (+5.7%) | $184K (+63.4%) | 0.1% | $395.68 | $194.95 | +102.8% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,325 (+223.2%) | $104K (+205.8%) | 0.0% | $78.34 | $81.75 | -4.2% | INT-TERM CORP | 92206C870 |
| — | PIMCO CORPORATE & INCOME OPP | 107,165 (+16.0%) | $1.18M (+6.2%) | 0.4% | $11.01 | $12.57 | — | COM | 72201B101 |
| IYT | ISHARES TR | 16,676 (+5.0%) | $1.309M (-5.0%) | 0.5% | $78.52 | $73.63 | +6.6% | US TRSPRTION | 464287192 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,621 (+2958.5%) | $71,194 (+2622.5%) | 0.0% | $43.92 | $47.81 | -8.1% | UTILITIES ALPH | 33734X184 |
| OEF | ISHARES TR | 218 (+431.7%) | $83,170 (+453.3%) | 0.0% | $381.51 | $369.27 | +3.5% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 2,604 (+53.5%) | $197K (+52.6%) | 0.1% | $75.62 | $70.09 | +7.9% | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 8,634 (+6.0%) | $1.442M (-4.5%) | 0.5% | $166.98 | $155.98 | +7.1% | ST STR INDL ETF | 81369Y704 |
| USO | UNITED STS OIL FD LP | 579 (+240.6%) | $84,337 (+366.1%) | 0.0% | $145.66 | $131.73 | +10.6% | UNITS | 91232N207 |
| SPYG | SPDR SERIES TRUST | 981 (+113.3%) | $121K (+120.6%) | 0.0% | $123.08 | $117.35 | +4.9% | ST STR P500GRW | 78464A409 |
| NBIS | NEBIUS GROUP N.V. | 1,040 (+60.0%) | $245K (+36.7%) | 0.1% | $235.88 | $192.36 | +22.6% | SHS CLASS A | N97284108 |
| IEF | ISHARES TR | 964 (+344.2%) | $86,072 (+320.1%) | 0.0% | $89.29 | $93.46 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,698 (+5964.3%) | $65,322 (+5920.5%) | 0.0% | $38.47 | $39.02 | -1.4% | ACTIVEPASSIVE EQ | 89834G737 |
| VXF | VANGUARD INDEX FDS | 473 (+148.9%) | $110K (+134.0%) | 0.0% | $231.75 | $228.25 | +1.5% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 2,513 (+8.8%) | $480K (+14.8%) | 0.2% | $190.86 | $163.75 | +16.5% | COM | 718172109 |
| BINC | BLACKROCK ETF TRUST II | 2,293 (+119.2%) | $116K (+112.8%) | 0.0% | $50.79 | $52.31 | -2.9% | ISHA FLEX IN ETF | 092528603 |
| MA | MASTERCARD INCORPORATED | 951 (+5.4%) | $524K (+13.2%) | 0.2% | $551.47 | $542.06 | +1.7% | CL A | 57636Q104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,807 (+358.7%) | $77,765 (+337.7%) | 0.0% | $20.43 | $21.16 | -3.5% | US CORE BOND ETF | 35473P553 |
| RTX | RTX CORPORATION | 1,186 (+39.0%) | $220K (+36.0%) | 0.1% | $185.60 | $188.59 | -1.6% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 136 (+277.8%) | $73,191 (+370.9%) | 0.0% | $538.17 | $409.59 | +31.3% | CL C | 24703L202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,580 (+26.4%) | $273K (+25.9%) | 0.1% | $59.52 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 1,426 (+378.5%) | $70,171 (+365.4%) | 0.0% | $49.21 | $49.99 | -1.6% | CORE INTL AGGR | 46435G672 |
| LMUB | ISHARES TR | 1,276 (+1401.2%) | $59,333 (+1262.7%) | 0.0% | $46.50 | $49.35 | -5.8% | LONG TERM MUNI | 46438G448 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,108 (+1944.7%) | $57,129 (+1893.3%) | 0.0% | $18.38 | $18.76 | -2.0% | LTD DUR INVT ETF | 33738D804 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 932 (+25.1%) | $153K (+52.5%) | 0.1% | $163.99 | $137.24 | +19.5% | CLOUD COMPUTING | 33734X192 |
| MMIT | NYLIM ACTIVE ETF TR | 3,855 (+157.3%) | $88,211 (+141.9%) | 0.0% | $22.88 | $24.05 | -4.9% | MACKAY MUN INTER | 45409F827 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,969 (+323.5%) | $69,237 (+292.4%) | 0.0% | $23.32 | $24.56 | -5.0% | FRANKLIN DYN MUN | 35473P868 |
| UHS | UNIVERSAL HLTH SVCS INC | 308 (+1183.3%) | $53,706 (+1403.1%) | 0.0% | $174.37 | $171.15 | +1.8% | CL B | 913903100 |
| BDYN | BLACKROCK ETF TRUST | 5,170 (+52.6%) | $144K (+53.1%) | 0.1% | $27.84 | $26.42 | +5.4% | DYNAMIC EQTY ACT | 09290C723 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,638 (+2564.6%) | $51,687 (+2339.2%) | 0.0% | $19.59 | $20.85 | -6.1% | LNG DUR OPRTUN | 33738D606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,483 (+234.8%) | $70,346 (+236.4%) | 0.0% | $47.43 | $45.85 | +3.4% | SHS CREAT UNIT | 14020G101 |
| IJT | ISHARES TR | 6,920 (+6.6%) | $1.109M (-4.3%) | 0.4% | $160.33 | $144.44 | +11.0% | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 206 (+142.4%) | $69,949 (+223.3%) | 0.0% | $339.56 | $275.30 | +23.3% | COM SHS | 833445109 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 1,100 (+294.3%) | $62,348 (+310.8%) | 0.0% | $56.68 | $52.17 | +8.6% | BLOOMBERG AI ETF | 33734X739 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,422 (+341.2%) | $61,156 (+332.9%) | 0.0% | $25.25 | $25.72 | -1.8% | SHORT DURATION | 14020Y409 |
| ETN | EATON CORP PLC | 1,110 (+10.0%) | $477K (+10.9%) | 0.2% | $429.75 | $369.23 | +16.4% | SHS | G29183103 |
| HYD | VANECK ETF TRUST | 3,749 (+44.5%) | $180K (+34.7%) | 0.1% | $48.04 | $50.68 | -5.2% | HIGH YLD MUNIETF | 92189H409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,468 (+6.3%) | $564K (+8.7%) | 0.2% | $45.24 | $41.43 | +9.2% | FT VEST U.S EQT | 33740F482 |
| HFXI | NYLIM ETF TR | 10,947 (+15.1%) | $407K (+12.3%) | 0.1% | $37.17 | $35.51 | +4.7% | FTSE INTL EQTY C | 45409B560 |
| HWM | HOWMET AEROSPACE INC | 1,161 (+1.6%) | $263K (-14.5%) | 0.1% | $226.27 | $207.55 | +9.0% | COM | 443201108 |
| SCHD | SCHWAB STRATEGIC TR | 13,827 (+8.0%) | $450K (+10.8%) | 0.2% | $32.53 | $28.06 | +15.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 1,217 (+87.2%) | $92,977 (+83.6%) | 0.0% | $76.40 | $78.11 | -2.2% | SHORT TRM BOND | 921937827 |
| IQM | FRANKLIN TEMPLETON ETF TR | 459 (+555.7%) | $50,825 (+484.7%) | 0.0% | $110.73 | $107.75 | +2.8% | INTEL MACHI ETF | 35473P512 |
| CME | CME GROUP INC | 467 (+28.3%) | $122K (+52.2%) | 0.0% | $262.13 | $269.18 | -2.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,616 (+39.9%) | $176K (+30.9%) | 0.1% | $67.34 | $63.10 | +6.7% | COM | 02209S103 |
| GLW | CORNING INC | 939 (+29.2%) | $144K (-22.3%) | 0.1% | $153.69 | $139.90 | +9.9% | COM | 219350105 |
| KO | COCA COLA CO | 4,153 (+6.7%) | $358K (+13.1%) | 0.1% | $86.09 | $71.34 | +20.7% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 575 (+33.1%) | $152K (+37.2%) | 0.1% | $263.58 | $256.24 | +2.8% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 101 (+3266.7%) | $42,675 (+2437.2%) | 0.0% | $422.52 | $542.46 | -22.1% | COM | 05464C101 |
| INFQ | INFLEQTION INC | 9,427 (+45.5%) | $127K (+47.2%) | 0.0% | $13.47 | $13.27 | +1.5% | COM SHS | 45676K103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,551 (+70.0%) | $94,132 (+76.1%) | 0.0% | $36.90 | $33.62 | +9.7% | FT VEST NAS | 33740F649 |
| MAGS | LISTED FDS TR | 4,649 (+1.9%) | $333K (+13.6%) | 0.1% | $71.69 | $66.04 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| GEV | GE VERNOVA INC | 332 (+9.9%) | $315K (-11.0%) | 0.1% | $949.37 | $643.55 | +47.7% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 2,463 (+1.4%) | $502K (-7.2%) | 0.2% | $203.95 | $217.75 | -6.4% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,686 (+15.0%) | $351K (+12.5%) | 0.1% | $208.05 | $196.88 | +5.7% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 373 (+49.2%) | $89,498 (+74.6%) | 0.0% | $239.94 | $310.50 | -22.7% | COM | 00724F101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,983 (+117.2%) | $71,351 (+114.7%) | 0.0% | $35.98 | $35.39 | +1.7% | SHS | 14021T102 |
| SNEX | STONEX GROUP INC | 852 (+8.5%) | $55,041 (-40.8%) | 0.0% | $64.60 | $94.43 | -31.5% | COM | 861896108 |
| MCK | MCKESSON CORP | 253 (+7.2%) | $216K (+21.2%) | 0.1% | $854.49 | $833.14 | +2.5% | COM | 58155Q103 |
| BILL | BILL HOLDINGS INC | 893 (+17760.0%) | $37,988 (+20887.8%) | 0.0% | $42.54 | $46.05 | -7.6% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 (+15.0%) | $297K (+14.5%) | 0.1% | $497.95 | $495.75 | +0.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,067 (+127.9%) | $58,939 (+169.9%) | 0.0% | $28.51 | $26.09 | +9.3% | COM | 717081103 |
| ROST | ROSS STORES INC | 222 (+212.7%) | $51,928 (+241.6%) | 0.0% | $233.91 | $215.76 | +8.2% | COM | 778296103 |
| BNL | BROADSTONE NET LEASE INC | 2,037 (+3743.4%) | $37,685 (+3338.4%) | 0.0% | $18.50 | $18.47 | — | COM | 11135E203 |
| VYM | VANGUARD WHITEHALL FDS | 2,123 (+14.4%) | $330K (+12.3%) | 0.1% | $155.21 | $145.11 | +7.0% | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 1,491 (+60.3%) | $97,154 (+59.2%) | 0.0% | $65.16 | $60.81 | +7.2% | ARTIFICIAL ETF | 37954Y632 |
| FENY | FIDELITY COVINGTON TRUST | 1,828 (+104.5%) | $61,979 (+134.5%) | 0.0% | $33.91 | $29.24 | +15.9% | MSCI ENERGY IDX | 316092402 |
| NTRA | NATERA INC | 215 (+8.6%) | $88,862 (+65.3%) | 0.0% | $413.31 | $217.00 | +90.5% | COM | 632307104 |
| VLO | VALERO ENERGY CORP | 127 (+126.8%) | $49,344 (+236.8%) | 0.0% | $388.54 | $271.67 | +42.7% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 644 (+84.0%) | $72,047 (+91.0%) | 0.0% | $111.87 | $101.29 | +10.5% | COM | 74251V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,732 (+16.4%) | $22,293 (-60.1%) | 0.0% | $8.16 | $19.36 | -57.8% | COM | 01625V104 |
| LRCX | LAM RESEARCH CORP | 1,217 (+21.7%) | $400K (-7.7%) | 0.1% | $328.53 | $183.34 | +79.2% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 790 (+26.0%) | $133K (+33.7%) | 0.0% | $168.37 | $153.27 | +9.9% | ST STR CARE ETF | 81369Y209 |
| ILMN | ILLUMINA INC | 149 (+246.5%) | $40,778 (+439.3%) | 0.0% | $273.68 | $189.86 | +44.1% | COM | 452327109 |
| STT | STATE STR CORP | 424 (+74.5%) | $74,051 (+79.5%) | 0.0% | $174.65 | $149.60 | +16.7% | COM | 857477103 |
| DDOG | DATADOG INC | 237 (+91.1%) | $64,902 (+101.0%) | 0.0% | $273.85 | $209.04 | +31.0% | CL A COM | 23804L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,679 (+2.5%) | $662K (+5.2%) | 0.2% | $37.47 | $34.04 | +10.1% | FT LADD BUFF ETF | 33740F755 |
| AMT | AMERICAN TOWER CORP | 1,053 (+23.2%) | $172K (+23.2%) | 0.1% | $163.67 | $163.78 | — | COM | 03027X100 |
| WDAY | WORKDAY INC | 198 (+350.0%) | $37,711 (+600.2%) | 0.0% | $190.46 | $185.13 | +2.9% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,660 (+13.7%) | $168K (+23.2%) | 0.1% | $45.87 | $41.28 | +11.1% | COM | 92343V104 |
| SHLD | GLOBAL X FDS | 13,470 (+3.4%) | $809K (+4.1%) | 0.3% | $60.08 | $66.12 | -9.1% | DEFENSE TECH ETF | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,536 (+10.9%) | $1.011M (-3.0%) | 0.4% | $154.63 | $157.54 | -1.9% | AEROSPACE DEFN | 46137V100 |
| TPR | TAPESTRY INC | 291 (+1516.7%) | $33,512 (+1168.0%) | 0.0% | $115.16 | $132.44 | -13.1% | COM | 876030107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,205 (+141.0%) | $51,586 (+146.8%) | 0.0% | $42.81 | $40.91 | +4.7% | FT VEST U.S EQT | 33740U687 |
| SO | SOUTHERN CO | 3,475 (+4.4%) | $288K (-9.6%) | 0.1% | $82.89 | $91.08 | -9.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 4,211 (+6.2%) | $612K (+5.3%) | 0.2% | $145.28 | $147.52 | -1.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 549 (+27.7%) | $281K (-9.8%) | 0.1% | $511.05 | $325.98 | +56.9% | COM | 038222105 |
| ROKU | ROKU INC | 212 (+1225.0%) | $32,283 (+1360.8%) | 0.0% | $152.28 | $146.67 | +3.8% | COM CL A | 77543R102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,890 (+12.6%) | $225K (+15.3%) | 0.1% | $46.10 | $42.50 | +8.5% | FT VEST US EQT | 33740F516 |
| TTE | TOTALENERGIES SE | 571 (+132.1%) | $48,821 (+155.2%) | 0.0% | $85.50 | $81.22 | +5.3% | ACT | F92124100 |
| ALAB | ASTERA LABS INC | 89 (+1680.0%) | $31,681 (+1211.8%) | 0.0% | $355.97 | $315.21 | +12.9% | COM | 04626A103 |
| EQIX | EQUINIX INC | 44 (+193.3%) | $44,970 (+181.1%) | 0.0% | $1022.05 | $939.93 | — | COM | 29444U700 |
| ASML | ASML HLDG NV | 109 (+28.2%) | $198K (+16.8%) | 0.1% | $1816.79 | $1405.41 | +28.9% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES TRUST | 194 (+1285.7%) | $30,591 (+1280.5%) | 0.0% | $157.69 | $156.25 | +0.9% | ST STR SP BIOT | 78464A870 |
| MCD | MCDONALDS CORP | 1,218 (+6.5%) | $281K (-9.1%) | 0.1% | $230.90 | $302.11 | -23.6% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 818 (+162.2%) | $44,931 (+159.7%) | 0.0% | $54.93 | $57.74 | -4.9% | CL A | 05722G100 |
| IWX | ISHARES TR | 1,002 (+28.0%) | $110K (+33.3%) | 0.0% | $109.56 | $94.32 | +16.1% | RUS TP200 VL ETF | 464289420 |
| MPWR | MONOLITHIC PWR SYS INC | 34 (+161.5%) | $45,527 (+150.9%) | 0.0% | $1339.03 | $1176.58 | +14.5% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343 (+25.2%) | $88,494 (+44.1%) | 0.0% | $258.00 | $247.05 | +4.5% | COM | 053015103 |
| SNY | SANOFI SA | 857 (+322.2%) | $35,334 (+308.0%) | 0.0% | $41.23 | $44.75 | -7.9% | SPONSORED ADR | 80105N105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 465 (+278.0%) | $37,882 (+238.0%) | 0.0% | $81.47 | $87.45 | -6.9% | INDLS PROD DUR | 33734X150 |
| SGOV | ISHARES TR | 324 (+422.6%) | $32,620 (+422.6%) | 0.0% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TTMI | TTM TECHNOLOGIES INC | 469 (+5.4%) | $57,612 (-30.8%) | 0.0% | $122.84 | $102.07 | +20.3% | COM | 87305R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,865 (+32.3%) | $107K (+30.8%) | 0.0% | $57.56 | $58.58 | -1.7% | SHORT TERM TREAS | 92206C102 |
| EXLS | EXLSERVICE HLDGS INC | 1,337 (+65.7%) | $45,966 (+120.3%) | 0.0% | $34.38 | $37.82 | -9.1% | COM | 302081104 |
| APH | AMPHENOL CORP | 1,947 (+146.1%) | $164K (+17.7%) | 0.1% | $84.30 | $136.38 | -38.2% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC | 894 (+66.2%) | $74,629 (+48.1%) | 0.0% | $83.48 | $73.99 | +12.8% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 829 (+7.8%) | $104K (+29.8%) | 0.0% | $125.18 | $96.39 | +29.8% | COM | 20825C104 |
| BDVL | BLACKROCK ETF TRUST | 4,034 (+28.4%) | $105K (+29.1%) | 0.0% | $26.12 | $25.35 | +3.1% | DISC VOLA EQ ETF | 09290C715 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222 (+20.7%) | $108K (+28.1%) | 0.0% | $487.38 | $511.77 | -4.8% | SHS | L8681T102 |
| GMOI | GMO ETF TRUST | 1,842 (+39.9%) | $73,038 (+48.0%) | 0.0% | $39.65 | $37.67 | +5.3% | GMO INTL VALUE | 90139K407 |
| SCHW | CHARLES SCHWAB CORP (THE) | 977 (+24.9%) | $95,452 (+32.3%) | 0.0% | $97.70 | $96.84 | +0.9% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,156 (+80.1%) | $50,459 (+84.2%) | 0.0% | $43.65 | $55.21 | -20.9% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 440 (+163.5%) | $37,981 (+151.4%) | 0.0% | $86.32 | $86.49 | -0.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 110 (+96.4%) | $47,843 (+91.5%) | 0.0% | $434.94 | $426.58 | +2.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 436 (+97.3%) | $37,622 (+152.8%) | 0.0% | $86.29 | $74.92 | +15.2% | COM | 252131107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,346 (+2.7%) | $529K (-4.1%) | 0.2% | $121.76 | $111.31 | +9.4% | MIDCP 400 IDX | 921932885 |
| LITE | LUMENTUM HLDGS INC | 32 (+220.0%) | $31,080 (+262.2%) | 0.0% | $971.25 | $661.57 | +46.8% | COM | 55024U109 |
| SHYG | ISHARES TR | 3,339 (+22.8%) | $138K (+19.4%) | 0.0% | $41.25 | $42.75 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP | 2,361 (+25.0%) | $136K (+19.5%) | 0.0% | $57.77 | $51.47 | +12.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 180 (+172.7%) | $31,029 (+253.6%) | 0.0% | $172.38 | $144.49 | +19.3% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 387 (+33.9%) | $108K (+25.8%) | 0.0% | $279.76 | $209.06 | +34.0% | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 161 (+906.3%) | $25,224 (+704.1%) | 0.0% | $156.67 | $188.83 | -17.2% | COM | 882681109 |
| UNP | UNION PAC CORP | 1,302 (+6.5%) | $354K (+6.6%) | 0.1% | $272.13 | $239.79 | +13.5% | COM | 907818108 |
| BAC | BANK OF AMER CORP | 2,016 (+30.7%) | $110K (+24.8%) | 0.0% | $54.42 | $54.58 | -0.3% | COM | 060505104 |
| ENB | ENBRIDGE INC | 588 (+476.5%) | $27,337 (+394.4%) | 0.0% | $46.49 | $50.91 | -8.7% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 196 (+34.2%) | $79,699 (+37.3%) | 0.0% | $406.63 | $474.73 | -14.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 561 (+63.1%) | $48,413 (+79.7%) | 0.0% | $86.30 | $91.28 | -5.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,086 (+12.9%) | $114K (+23.0%) | 0.0% | $104.85 | $107.94 | -2.8% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 460 (+3.8%) | $205K (+11.5%) | 0.1% | $446.28 | $414.23 | +7.7% | COM NEW | 620076307 |
| FENI | FIDELITY COVINGTON TRUST | 5,360 (+11.6%) | $214K (+11.0%) | 0.1% | $39.91 | $37.77 | +5.7% | ENHANCED INTL | 31609A404 |
| ATI | ATI INC | 310 (+62.3%) | $58,714 (+56.0%) | 0.0% | $189.40 | $155.32 | +21.9% | COM | 01741R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29 (+383.3%) | $26,754 (+362.1%) | 0.0% | $922.55 | $835.05 | +10.5% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 4,843 (+8.7%) | $380K (+5.8%) | 0.1% | $78.42 | $76.47 | +2.5% | MRNGSTR MID CAP | 922908629 |
| CHRD | CHORD ENERGY CORPORATION | 364 (+48.6%) | $48,833 (+74.1%) | 0.0% | $134.16 | $109.20 | +22.8% | COM NEW | 674215207 |
| WDC | WESTERN DIGITAL CORP | 189 (+85.3%) | $85,900 (+31.9%) | 0.0% | $454.50 | $305.59 | +48.7% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 778 (+121.7%) | $42,311 (+95.2%) | 0.0% | $54.38 | $56.64 | -4.0% | SPONSORED ADR | 110448107 |
| DASH | DOORDASH INC | 163 (+213.5%) | $29,919 (+211.8%) | 0.0% | $183.55 | $207.08 | -11.4% | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 1,835 (+45.4%) | $443K (+4.8%) | 0.2% | $241.33 | $253.47 | -4.8% | COM CL A | 92537N108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,414 (+17.2%) | $197K (+11.5%) | 0.1% | $44.59 | $47.34 | -5.8% | TOTAL RETURN | 46090A804 |
| PAYX | PAYCHEX INC | 1,436 (+16.5%) | $141K (+16.7%) | 0.0% | $98.50 | $115.40 | -14.6% | COM | 704326107 |
| SHEL | SHELL PLC | 532 (+35.7%) | $50,563 (+66.3%) | 0.0% | $95.04 | $81.16 | +17.1% | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 1,363 (+7.9%) | $135K (+17.6%) | 0.0% | $98.84 | $125.62 | -21.3% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 30 (+500.0%) | $22,763 (+628.6%) | 0.0% | $758.77 | $751.49 | +0.9% | COM | 75886F107 |
| CHAT | TIDAL TRUST II | 892 (+40.5%) | $82,046 (+30.9%) | 0.0% | $91.98 | $86.28 | +6.6% | ROUNDHILL GENER | 88636J600 |
| VMBS | VANGUARD SCOTTSDALE FDS | 847 (+116.1%) | $37,613 (+105.2%) | 0.0% | $44.41 | $46.49 | -4.5% | MTG-BKD SECS ETF | 92206C771 |
| ROK | ROCKWELL AUTOMATION INC | 124 (+77.1%) | $54,031 (+54.9%) | 0.0% | $435.73 | $405.52 | +7.4% | COM | 773903109 |
| SAP | SAP SE | 158 (+75.6%) | $32,940 (+137.5%) | 0.0% | $208.48 | $223.29 | -6.6% | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 1,613 (+14.6%) | $209K (+9.9%) | 0.1% | $129.87 | $124.62 | — | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 734 (+17.3%) | $46,895 (+66.1%) | 0.0% | $63.89 | $33.93 | +88.3% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 137 (+19.1%) | $131K (+16.6%) | 0.0% | $958.31 | $844.09 | +13.2% | COM | 701094104 |
| BLK | BLACKROCK INC | 152 (+2.7%) | $161K (+13.1%) | 0.1% | $1060.83 | $1087.66 | -2.7% | COM | 09290D101 |
| TLT | ISHARES TR | 969 (+47.5%) | $75,356 (+32.7%) | 0.0% | $77.77 | $86.62 | -10.2% | 20 YR TR BD ETF | 464287432 |
| UL | UNILEVER PLC | 666 (+83.0%) | $40,432 (+84.8%) | 0.0% | $60.71 | $64.61 | -6.0% | SPON ADR NEW | 904767803 |
| LQD | ISHARES TR | 1,790 (+18.7%) | $183K (+11.2%) | 0.1% | $102.19 | $109.57 | -6.7% | IBOXX INV CP ETF | 464287242 |
| POWL | POWELL INDS INC | 189 (+1.6%) | $34,826 (-34.5%) | 0.0% | $184.26 | $310.99 | -40.7% | COM | 739128106 |
| SMCI | SUPER MICRO COMPUTER INC | 549 (+281.3%) | $22,547 (+433.8%) | 0.0% | $41.07 | $35.67 | +15.1% | COM NEW | 86800U302 |
| MZTI | MARZETTI COMPANY | 219 (+630.0%) | $21,723 (+534.2%) | 0.0% | $99.19 | $115.95 | -14.5% | COM | 513847103 |
| CSCO | CISCO SYS INC | 7,294 (+6.7%) | $785K (-2.3%) | 0.3% | $107.63 | $78.74 | +36.7% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 598 (+80.1%) | $45,342 (+64.8%) | 0.0% | $75.82 | $78.48 | -3.4% | SPONSORED ADR NE | 636274409 |
| HCI | HCI GROUP INC | 325 (+46.4%) | $56,530 (+45.3%) | 0.0% | $173.94 | $184.35 | -5.7% | COM | 40416E103 |
| UBER | UBER TECHNOLOGIES INC | 1,316 (+30.8%) | $90,159 (+24.2%) | 0.0% | $68.51 | $86.06 | -20.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297 (+32.0%) | $45,166 (+63.1%) | 0.0% | $152.07 | $154.95 | -1.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 175 (+78.6%) | $39,852 (+77.5%) | 0.0% | $227.73 | $258.29 | -11.7% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 172 (+50.9%) | $31,528 (+122.1%) | 0.0% | $183.30 | $225.37 | -18.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 3,278 (+10.0%) | $190K (+10.0%) | 0.1% | $57.82 | $57.52 | +0.5% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 949 (+87.5%) | $41,124 (+71.0%) | 0.0% | $43.33 | $47.06 | -7.9% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 133 (+52.9%) | $52,357 (+48.3%) | 0.0% | $393.66 | $458.27 | -13.9% | COM | 78409V104 |
| BLV | VANGUARD BD INDEX FDS | 542 (+120.3%) | $33,997 (+100.2%) | 0.0% | $62.73 | $68.19 | -8.0% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 8,098 (+11.3%) | $270K (+6.5%) | 0.1% | $33.31 | $29.85 | +11.6% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 269 (+43.9%) | $40,139 (+69.7%) | 0.0% | $149.22 | $128.10 | +16.4% | COM | 375558103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,953 (+11.2%) | $135K (+13.8%) | 0.0% | $69.17 | $66.19 | +4.5% | HEDG EQU LAD ETF | 46654Q724 |
| DINO | HF SINCLAIR CORP | 224 (+98.2%) | $23,994 (+204.8%) | 0.0% | $107.12 | $74.22 | +44.6% | COM | 403949100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,429 (+1034.1%) | $17,657 (+1046.6%) | 0.0% | $12.36 | $12.08 | — | COM | 252784301 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 478 (+173.1%) | $29,698 (+116.3%) | 0.0% | $62.13 | $74.90 | -17.1% | COM | 88023U101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 582 (+174.5%) | $24,780 (+180.5%) | 0.0% | $42.58 | $41.23 | +3.3% | FT VEST US EQT | 33740F458 |
| KMB | KIMBERLY-CLARK CORP | 185 (+873.7%) | $17,989 (+764.0%) | 0.0% | $97.24 | $106.93 | -8.9% | COM | 494368103 |
| VICI | VICI PPTYS INC | 808 (+615.0%) | $18,560 (+518.7%) | 0.0% | $22.97 | $23.78 | — | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 173 (+8550.0%) | $15,703 (+8976.9%) | 0.0% | $90.77 | $95.30 | -4.8% | CL A | 98980L101 |
| SPTM | SPDR SERIES TRUST | 1,518 (+10.9%) | $140K (+12.5%) | 0.0% | $92.05 | $83.14 | +10.7% | ST STR PR SP1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467 (+11.2%) | $103K (-13.0%) | 0.0% | $220.03 | $290.18 | -24.2% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION | 206 (+96.2%) | $30,571 (+99.3%) | 0.0% | $148.40 | $131.16 | +13.3% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 552 (+10.4%) | $149K (+11.3%) | 0.1% | $270.31 | $178.62 | +51.3% | COM | 87612G101 |
| SNDK | SANDISK CORP | 173 (+24.5%) | $301K (-4.8%) | 0.1% | $1739.89 | $514.38 | +238.3% | COM | 80004C200 |
| TRP | TC ENERGY CORP | 282 (+1242.9%) | $16,303 (+1096.1%) | 0.0% | $57.81 | $63.49 | -9.0% | COM | 87807B107 |
| EOG | EOG RES INC | 176 (+137.8%) | $24,233 (+153.7%) | 0.0% | $137.69 | $128.58 | +7.1% | COM | 26875P101 |
| INCY | INCYTE CORP | 144 (+414.3%) | $17,474 (+450.5%) | 0.0% | $121.35 | $117.19 | +3.5% | COM | 45337C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 211 (+160.5%) | $26,506 (+113.9%) | 0.0% | $125.62 | $112.84 | — | COM | 518415104 |
| RKLB | ROCKET LAB CORP | 807 (+16.6%) | $56,232 (-20.1%) | 0.0% | $69.68 | $84.37 | -17.4% | COM | 773121108 |
| PGR | PROGRESSIVE CORP | 484 (+22.5%) | $100K (+16.1%) | 0.0% | $207.11 | $213.01 | -2.7% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 992 (+25.1%) | $79,383 (+21.2%) | 0.0% | $80.02 | $86.38 | -7.3% | COM | 949746101 |
| TER | TERADYNE INC | 87 (+97.7%) | $34,833 (+64.1%) | 0.0% | $400.38 | $289.85 | +38.3% | COM | 880770102 |
| GSK | GSK PLC | 461 (+177.7%) | $22,215 (+155.3%) | 0.0% | $48.19 | $52.04 | -7.4% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 358 (+49.2%) | $51,036 (+35.6%) | 0.0% | $142.56 | $138.42 | +3.0% | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 412 (+1.7%) | $150K (-8.2%) | 0.1% | $363.44 | $341.40 | +6.4% | COM | 833034101 |
| GVIP | GOLDMAN SACHS ETF TR | 145 (+141.7%) | $24,672 (+117.9%) | 0.0% | $170.15 | $172.59 | -1.4% | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 123 (+115.8%) | $29,306 (+82.4%) | 0.0% | $238.26 | $252.44 | -5.9% | COM | N6596X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 146 (+4766.7%) | $13,490 (+4633.3%) | 0.0% | $92.40 | $92.45 | — | COM SER C | 531229755 |
| EWJ | ISHARES INC | 229 (+131.3%) | $22,289 (+141.1%) | 0.0% | $97.33 | $89.85 | +8.5% | MSCI JAPAN ETF | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 760 (+9.5%) | $177K (+7.9%) | 0.1% | $233.22 | $220.93 | +5.6% | DIV APP ETF | 921908844 |
| ILF | ISHARES TR | 2,073 (+19.5%) | $71,515 (+22.1%) | 0.0% | $34.50 | $32.84 | +5.1% | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 1,397 (+15.2%) | $177K (+7.8%) | 0.1% | $126.73 | $145.15 | -12.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 526 (+83.9%) | $31,845 (+63.0%) | 0.0% | $60.54 | $63.16 | -4.2% | COM | 25746U109 |
| C | CITIGROUP INC | 782 (+22.8%) | $101K (+13.7%) | 0.0% | $129.53 | $121.33 | +6.7% | COM NEW | 172967424 |
| PSTG | EVERPURE INC | 198 (+13.8%) | $25,894 (+88.9%) | 0.0% | $130.78 | $89.26 | — | CL A | 74624M102 |
| SLB | SLB LIMITED | 751 (+42.5%) | $36,575 (+49.4%) | 0.0% | $48.70 | $49.41 | -1.4% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 203 (+1461.5%) | $12,943 (+1320.7%) | 0.0% | $63.76 | $69.31 | -8.0% | COM | 174610105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45 (+80.0%) | $29,552 (+68.1%) | 0.0% | $656.71 | $638.24 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| AER | AERCAP HOLDINGS NV | 210 (+68.0%) | $30,161 (+65.5%) | 0.0% | $143.62 | $144.76 | -0.9% | SHS | N00985106 |
| SPG | SIMON PPTY GROUP INC NEW | 101 (+165.8%) | $20,246 (+140.9%) | 0.0% | $200.46 | $192.79 | — | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 212 (+748.0%) | $13,619 (+654.9%) | 0.0% | $64.24 | $71.00 | -9.6% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 104 (+35.1%) | $37,207 (+45.9%) | 0.0% | $357.76 | $308.43 | +15.6% | COM | 89417E109 |
| WTV | WISDOMTREE TR | 1,022 (+11.7%) | $105K (+12.6%) | 0.0% | $102.48 | $93.60 | +9.4% | US VALUE FD | 97717W547 |
| ITA | ISHARES TR | 68 (+580.0%) | $14,089 (+481.2%) | 0.0% | $207.19 | $231.09 | -10.3% | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 165 (+34.1%) | $38,586 (+40.8%) | 0.0% | $233.85 | $175.28 | +33.4% | COM | 670346105 |
| EFA | ISHARES TR | 711 (+17.7%) | $73,835 (+17.7%) | 0.0% | $103.85 | $99.42 | +4.5% | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 128 (+700.0%) | $12,052 (+790.1%) | 0.0% | $94.16 | $93.30 | +0.9% | COM | 59156R108 |
| MUSA | MURPHY USA INC | 34 (+183.3%) | $17,137 (+165.0%) | 0.0% | $504.03 | $552.90 | -8.8% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115 (+238.2%) | $16,312 (+184.7%) | 0.0% | $141.84 | $156.78 | -9.5% | COM | 64125C109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 293 (+12.3%) | $89,324 (+12.9%) | 0.0% | $304.86 | $262.19 | +16.2% | NASDAQ 100 ETF | 46138G649 |
| CTRE | CARETRUST REIT INC | 1,393 (+37.8%) | $50,950 (+24.9%) | 0.0% | $36.58 | $36.27 | — | COM | 14174T107 |
| CTAS | CINTAS CORP | 302 (+5.2%) | $58,929 (+20.7%) | 0.0% | $195.13 | $188.67 | +3.4% | COM | 172908105 |
| GEN | GEN DIGITAL INC | 556 (+517.8%) | $12,243 (+446.6%) | 0.0% | $22.02 | $26.99 | -18.4% | COM | 668771108 |
| EMR | EMERSON ELEC CO | 372 (+11.7%) | $57,643 (+20.9%) | 0.0% | $154.95 | $134.81 | +15.0% | COM | 291011104 |
| KTB | KONTOOR BRANDS INC | 536 (+2.1%) | $33,796 (-22.7%) | 0.0% | $63.05 | $72.75 | -13.4% | COM | 50050N103 |
| SRE | SEMPRA | 174 (+346.2%) | $13,566 (+272.3%) | 0.0% | $77.97 | $87.39 | -10.8% | COM | 816851109 |
| HALO | HALOZYME THERAPEUTICS INC | 143 (+90.7%) | $15,787 (+168.9%) | 0.0% | $110.40 | $82.87 | +33.2% | COM | 40637H109 |
| MDB | MONGODB INC | 54 (+100.0%) | $18,825 (+107.6%) | 0.0% | $348.61 | $369.21 | -5.6% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 52 (+108.0%) | $18,296 (+112.8%) | 0.0% | $351.85 | $332.58 | +5.8% | MRNGSTR LRG CAP | 922908637 |
| NEM | NEWMONT CORP | 277 (+16.4%) | $31,923 (+43.6%) | 0.0% | $115.25 | $93.26 | +23.7% | COM | 651639106 |
| DRAM | ROUNDHILL ETF TRUST | 184 (+820.0%) | $11,106 (+651.9%) | 0.0% | $60.36 | $56.43 | +7.0% | MEMORY ETF | 77926X320 |
| TEL | TE CONNECTIVITY PLC | 201 (+24.1%) | $42,337 (+29.3%) | 0.0% | $210.63 | $226.52 | -6.8% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 203 (+18.7%) | $31,849 (+42.9%) | 0.0% | $156.89 | $102.63 | +52.7% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 71 (+115.2%) | $15,800 (+149.3%) | 0.0% | $222.54 | $211.92 | +4.5% | COM | 235851102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 457 (+297.4%) | $12,848 (+279.3%) | 0.0% | $28.11 | $29.07 | -3.3% | ACTIVEPASSIVE CR | 89834G752 |
| O | REALTY INCOME CORP | 263 (+232.9%) | $14,294 (+193.6%) | 0.0% | $54.35 | $55.25 | — | COM | 756109104 |
| CCJ | CAMECO CORP | 444 (+55.8%) | $38,452 (+32.4%) | 0.0% | $86.60 | $91.48 | -5.3% | COM | 13321L108 |
| MRNA | MODERNA INC | 52 (+300.0%) | $10,014 (+1000.4%) | 0.0% | $192.58 | $90.64 | +112.5% | COM | 60770K107 |
| SHM | SPDR SERIES TRUST | 248 (+367.9%) | $11,585 (+354.7%) | 0.0% | $46.71 | $47.61 | -2.0% | ST NUVE TERM ETF | 78468R739 |
| SCHQ | SCHWAB STRATEGIC TR | 635 (+114.5%) | $18,064 (+95.1%) | 0.0% | $28.45 | $31.09 | -8.5% | LONG TERM US | 808524680 |
| LNTH | LANTHEUS HLDGS INC | 93 (+1760.0%) | $9,256 (+1567.7%) | 0.0% | $99.53 | $99.65 | -0.1% | COM | 516544103 |
| NDAQ | NASDAQ INC | 350 (+16.7%) | $32,183 (+36.2%) | 0.0% | $91.95 | $90.22 | +2.0% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59 (+293.3%) | $12,243 (+226.5%) | 0.0% | $207.51 | $231.06 | -10.2% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 255 (+100.8%) | $18,074 (+87.9%) | 0.0% | $70.88 | $76.20 | -6.9% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 1,335 (+3.8%) | $297K (-2.8%) | 0.1% | $222.55 | $200.91 | +10.7% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 350 (+16.7%) | $78,418 (-9.7%) | 0.0% | $224.05 | $185.26 | +20.9% | COM | 445658107 |
| NFG | NATIONAL FUEL GAS CO | 547 (+27.2%) | $41,459 (+24.9%) | 0.0% | $75.79 | $82.68 | -8.2% | COM | 636180101 |
| LNC | LINCOLN NATL CORP IND | 1,019 (+9.6%) | $41,044 (+24.8%) | 0.0% | $40.28 | $40.99 | -1.8% | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 53 (+488.9%) | $9,754 (+508.9%) | 0.0% | $184.04 | $187.42 | -1.9% | COM | 25278X109 |
| IESC | IES HOLDINGS INC | 25 (+13.6%) | $8,027 (-50.3%) | 0.0% | $321.08 | $416.14 | -22.8% | COM | 44951W106 |
| CVS | CVS HEALTH CORP | 180 (+153.5%) | $15,424 (+110.0%) | 0.0% | $85.69 | $91.03 | -5.9% | COM | 126650100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,760 (+7.4%) | $40,598 (+24.6%) | 0.0% | $23.07 | $16.87 | +36.7% | SPONSORED ADS | 606822104 |
| KKR | KKR & CO INC | 173 (+106.0%) | $15,762 (+103.4%) | 0.0% | $91.11 | $110.91 | -17.7% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 277 (+60.1%) | $22,292 (+55.1%) | 0.0% | $80.48 | $80.46 | +0.2% | ST STR STAPL ETF | 81369Y308 |
| PTNQ | PACER FDS TR | 5,025 (+1.2%) | $448K (+1.8%) | 0.2% | $89.19 | $79.29 | +12.5% | TRENDPILOT 100 | 69374H303 |
| WTM | WHITE MTNS INS GROUP LTD | 7 (+133.3%) | $14,045 (+125.8%) | 0.0% | $2006.43 | $2127.37 | -5.7% | COM | G9618E107 |
| NEU | NEWMARKET CORP | 14 (+133.3%) | $12,565 (+164.7%) | 0.0% | $897.50 | $790.10 | +13.6% | COM | 651587107 |
| KMI | KINDER MORGAN INC DEL | 447 (+151.1%) | $13,484 (+136.9%) | 0.0% | $30.17 | $30.36 | -0.7% | COM | 49456B101 |
| SYY | SYSCO CORP | 190 (+126.2%) | $14,835 (+110.5%) | 0.0% | $78.08 | $79.97 | -2.5% | COM | 871829107 |
| EMXC | ISHARES INC | 179 (+84.5%) | $17,735 (+78.2%) | 0.0% | $99.08 | $95.47 | +3.8% | MSCI EMRG CHN | 46434G764 |
| OKTA | OKTA INC | 59 (+73.5%) | $12,337 (+165.9%) | 0.0% | $209.10 | $121.27 | +72.4% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 253 (+18.8%) | $72,055 (+11.9%) | 0.0% | $284.80 | $266.69 | +6.7% | MRNGSTR SML CAP | 922908751 |
| ENTG | ENTEGRIS INC | 140 (+79.5%) | $21,568 (+53.7%) | 0.0% | $154.06 | $135.30 | +13.9% | COM | 29362U104 |
| SONY | SONY GROUP CORP | 1,200 (+16.3%) | $28,238 (+36.4%) | 0.0% | $23.53 | $25.96 | -9.4% | SPONSORED ADR | 835699307 |
| HYEM | VANECK ETF TRUST | 1,169 (+55.0%) | $22,690 (+49.6%) | 0.0% | $19.41 | $19.94 | -2.7% | EMERGING MRKT HI | 92189F353 |
| RVMD | REVOLUTION MEDICINES INC | 43 (+514.3%) | $8,826 (+573.2%) | 0.0% | $205.26 | $182.39 | +12.5% | COM | 76155X100 |
| THG | HANOVER INS GROUP INC | 65 (+116.7%) | $13,918 (+116.7%) | 0.0% | $214.12 | $206.56 | +3.7% | COM | 410867105 |
| GPC | GENUINE PARTS CO | 166 (+45.6%) | $20,907 (+54.8%) | 0.0% | $125.95 | $129.14 | -2.6% | COM | 372460105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 353 (+3.5%) | $44,968 (+19.5%) | 0.0% | $127.39 | $96.73 | +31.9% | COM | 808625107 |
| CFR | CULLEN FROST BANKERS INC | 89 (+122.5%) | $13,519 (+116.7%) | 0.0% | $151.90 | $147.17 | +3.7% | COM | 229899109 |
| WAB | WABTEC | 88 (+31.3%) | $25,272 (+39.9%) | 0.0% | $287.18 | $225.53 | +27.3% | COM | 929740108 |
| GLPI | GAMING & LEISURE P | 290 (+237.2%) | $11,011 (+187.5%) | 0.0% | $37.97 | $39.96 | — | COM | 36467J108 |
| BIV | VANGUARD BD INDEX FDS | 533 (+28.7%) | $38,834 (+22.2%) | 0.0% | $72.86 | $77.34 | -5.8% | INTERMED TERM | 921937819 |
| OHI | OMEGA HEALTHCARE INVS INC | 158 (+3060.0%) | $7,295 (+2965.1%) | 0.0% | $46.17 | $46.15 | — | COM | 681936100 |
| DOCN | DIGITALOCEAN HLDGS INC | 357 (+2.6%) | $47,620 (-12.9%) | 0.0% | $133.39 | $46.09 | +189.4% | COM | 25402D102 |
| CBOE | CBOE GLOBAL MKTS INC | 78 (+30.0%) | $21,590 (+47.7%) | 0.0% | $276.79 | $256.74 | +7.2% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120 (+757.1%) | $8,081 (+603.3%) | 0.0% | $67.34 | $75.74 | -11.1% | COM | 744573106 |
| EVER | EVERQUOTE INC | 2,036 (+1.4%) | $40,842 (-14.5%) | 0.0% | $20.06 | $22.16 | -9.5% | COM CL A | 30041R108 |
| IJS | ISHARES TR | 2,489 (+4.5%) | $319K (-2.1%) | 0.1% | $128.10 | $114.68 | +11.7% | SP SMCP600VL ETF | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,738 (+1.2%) | $130K (-4.9%) | 0.0% | $47.58 | $50.57 | -5.9% | MUNICIPAL ETF | 46641Q647 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,402 (+26.1%) | $32,236 (+26.5%) | 0.0% | $22.99 | $23.56 | -2.4% | SENIOR LOAN ETF | 35473P595 |
| HSBC | HSBC HLDGS PLC | 289 (+25.1%) | $28,712 (+30.7%) | 0.0% | $99.35 | $80.31 | +23.7% | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 525 (+2.9%) | $82,734 (-7.5%) | 0.0% | $157.59 | $181.93 | -13.4% | COM | 427866108 |
| DGRO | ISHARES TR | 1,765 (+5.8%) | $133K (+5.3%) | 0.0% | $75.39 | $69.35 | +8.7% | CORE DIV GRWTH | 46434V621 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 422 (+25.2%) | $36,018 (+22.6%) | 0.0% | $85.35 | $71.85 | +18.9% | COM CL A | 45841N107 |
| DB | DEUTSCHE BK AG | 258 (+230.8%) | $9,260 (+251.7%) | 0.0% | $35.89 | $37.10 | -3.2% | NAMEN AKT | D18190898 |
| IT | GARTNER INC | 41 (+412.5%) | $7,648 (+637.5%) | 0.0% | $186.54 | $174.30 | +7.0% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 115 (+1177.8%) | $7,254 (+952.8%) | 0.0% | $63.08 | $70.39 | -10.4% | COM | 125896100 |
| BIIB | BIOGEN INC | 72 (+60.0%) | $16,263 (+67.3%) | 0.0% | $225.88 | $194.44 | +16.2% | COM | 09062X103 |
| ABNB | AIRBNB INC | 323 (+1.9%) | $51,890 (+14.4%) | 0.0% | $160.65 | $127.40 | +26.1% | COM CL A | 009066101 |
| CENX | CENTURY ALUM CO | 974 (+7.9%) | $35,045 (-15.6%) | 0.0% | $35.98 | $32.19 | +11.8% | COM | 156431108 |
| ROE | EA SERIES TRUST | 1,748 (+9.7%) | $74,435 (+9.6%) | 0.0% | $42.58 | $35.76 | +19.1% | AST EQU KIN ETF | 02072L433 |
| AEP | AMERICAN ELEC PWR CO INC | 648 (+6.4%) | $76,852 (-7.8%) | 0.0% | $118.60 | $126.12 | -5.9% | COM | 025537101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 709 (+76.8%) | $12,895 (+100.6%) | 0.0% | $18.19 | $15.96 | +14.0% | SPONSORED ADS | 874060205 |
| MLI | MUELLER INDS INC | 160 (+21.2%) | $9,710 (-39.9%) | 0.0% | $60.69 | $99.48 | -39.1% | COM | 624756102 |
| XSVN | BONDBLOXX ETF TRUST | 323 (+90.0%) | $14,434 (+80.1%) | 0.0% | $44.69 | $46.80 | -4.6% | BLOOMBERG SEVEN | 09789C820 |
| SCHA | SCHWAB STRATEGIC TR | 298 (+213.7%) | $9,724 (+183.3%) | 0.0% | $32.63 | $33.19 | -1.7% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168 (+82.6%) | $13,939 (+80.9%) | 0.0% | $82.97 | $82.77 | +0.2% | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 107 (+50.7%) | $18,773 (+47.5%) | 0.0% | $175.45 | $167.20 | — | COM | 253868103 |
| ICVT | ISHARES TR | 119 (+95.1%) | $13,446 (+80.6%) | 0.0% | $112.99 | $109.06 | +3.5% | CONV BD ETF | 46435G102 |
| WELL | WELLTOWER INC | 264 (+9.5%) | $60,771 (+10.9%) | 0.0% | $230.19 | $190.46 | — | COM | 95040Q104 |
| SYSB | ISHARES TR | 312 (+36.2%) | $26,283 (+29.3%) | 0.0% | $84.24 | $88.52 | -4.8% | SYSTEMATIC BD ET | 46435U796 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,395 (+115.3%) | $9,291 (+177.8%) | 0.0% | $6.66 | $5.82 | +14.4% | COM | 12510Q100 |
| TFC | TRUIST FINL CORP | 1,056 (+22.4%) | $48,894 (+13.8%) | 0.0% | $46.30 | $46.95 | -1.4% | COM | 89832Q109 |
| ACIW | ACI WORLDWIDE INC | 230 (+117.0%) | $11,242 (+110.9%) | 0.0% | $48.88 | $49.11 | -0.5% | COM | 004498101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,004 (+84.9%) | $11,094 (+113.3%) | 0.0% | $11.05 | $8.91 | +24.0% | SPONSORED ADR | 60687Y109 |
| GIS | GENERAL MILLS INC | 191 (+2287.5%) | $6,143 (+2109.7%) | 0.0% | $32.16 | $37.72 | -14.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 122 (+24.5%) | $40,531 (+16.9%) | 0.0% | $332.22 | $348.25 | -4.7% | COM | 369550108 |
| CASH | PATHWARD FINANCIAL INC | 483 (+4.5%) | $34,358 (-14.5%) | 0.0% | $71.13 | $72.18 | -1.4% | COM | 59100U108 |
| ALL | ALLSTATE CORP | 100 (+44.9%) | $22,270 (+35.5%) | 0.0% | $222.70 | $223.69 | -0.8% | COM | 020002101 |
| TWLO | TWILIO INC | 30 (+100.0%) | $8,774 (+183.5%) | 0.0% | $292.47 | $188.32 | +55.3% | CL A | 90138F102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 739 (+2.5%) | $206K (-2.7%) | 0.1% | $278.29 | $282.05 | -1.4% | COM | 009158106 |
| ICOW | PACER FDS TR | 4,381 (+2.1%) | $184K (+3.2%) | 0.1% | $42.06 | $38.78 | +8.5% | DEVELOPED MRKT | 69374H873 |
| IRM | IRON MTN INC DEL | 429 (+1.9%) | $47,581 (-10.6%) | 0.0% | $110.91 | $91.76 | — | COM | 46284V101 |
| F | FORD MTR CO | 8,803 (+9.5%) | $106K (-5.0%) | 0.0% | $12.06 | $13.41 | -10.1% | COM | 345370860 |
| NTAP | NETAPP INC | 41 (+105.0%) | $8,633 (+178.1%) | 0.0% | $210.56 | $146.35 | +43.5% | COM | 64110D104 |
| EVRG | EVERGY INC | 131 (+138.2%) | $10,247 (+115.5%) | 0.0% | $78.22 | $79.76 | -1.7% | COM | 30034W106 |
| AMCX | AMC GLOBAL MEDIA INC | 2,972 (+1.7%) | $34,654 (+18.8%) | 0.0% | $11.66 | $8.48 | +37.5% | CL A | 00164V103 |
| STE | STERIS PLC | 42 (+180.0%) | $8,720 (+169.0%) | 0.0% | $207.62 | $232.38 | -9.6% | SHS USD | G8473T100 |
| ALV | AUTOLIV INC | 51 (+2450.0%) | $5,696 (+2355.2%) | 0.0% | $111.69 | $120.11 | -6.8% | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 168 (+107.4%) | $12,716 (+75.1%) | 0.0% | $75.69 | $87.70 | -13.7% | COM | 171484108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,179 (+7.2%) | $32,852 (+19.2%) | 0.0% | $27.86 | $21.35 | +30.5% | SPONSORED ADR | 05946K101 |
| JKHY | HENRY JACK & ASSOC INC | 59 (+156.5%) | $8,451 (+166.8%) | 0.0% | $143.24 | $150.27 | -4.7% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 42 (+10.5%) | $11,989 (+77.8%) | 0.0% | $285.45 | $258.79 | +10.3% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 177 (+28.3%) | $20,122 (+35.0%) | 0.0% | $113.68 | $109.28 | +3.9% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 15 (+200.0%) | $7,833 (+197.6%) | 0.0% | $522.20 | $581.62 | -10.2% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48 (+33.3%) | $29,127 (+21.3%) | 0.0% | $606.81 | $598.20 | +1.4% | COM | 879360105 |
| GM | GENERAL MTRS CO | 358 (+23.0%) | $27,541 (+22.8%) | 0.0% | $76.93 | $73.61 | +4.6% | COM | 37045V100 |
| CACC | CREDIT ACCEP CORP MICH | 20 (+122.2%) | $10,620 (+85.3%) | 0.0% | $531.00 | $566.95 | -6.3% | COM | 225310101 |
| CL | COLGATE PALMOLIVE CO | 74 (+335.3%) | $6,331 (+303.8%) | 0.0% | $85.55 | $87.71 | -2.7% | COM | 194162103 |
| PCAR | PACCAR INC | 92 (+104.4%) | $10,154 (+87.7%) | 0.0% | $110.37 | $113.46 | -3.2% | COM | 693718108 |
| MMM | 3M CO | 203 (+14.7%) | $33,328 (+16.3%) | 0.0% | $164.18 | $164.12 | +0.0% | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 98 (+113.0%) | $10,873 (+73.8%) | 0.0% | $110.95 | $110.31 | +0.6% | COM | 910047109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,753 (+3.1%) | $49,723 (-8.5%) | 0.0% | $18.06 | $14.29 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 521 (+12.5%) | $50,495 (+9.8%) | 0.0% | $96.92 | $99.27 | -2.4% | COM | 830879102 |
| APO | APOLLO GLOBAL MGMT INC | 154 (+36.3%) | $17,873 (+33.7%) | 0.0% | $116.06 | $126.06 | -7.9% | COM | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 273 (+2.2%) | $13,672 (-24.8%) | 0.0% | $50.08 | $60.29 | -16.9% | CL A | 810186106 |
| TTC | TORO CO | 86 (+115.0%) | $8,292 (+112.8%) | 0.0% | $96.42 | $94.45 | +2.1% | COM | 891092108 |
| WMB | WILLIAMS COS INC | 774 (+1.2%) | $52,591 (-7.6%) | 0.0% | $67.95 | $62.30 | +9.1% | COM | 969457100 |
| URBN | URBAN OUTFITTERS INC | 663 (+1.4%) | $50,640 (+9.3%) | 0.0% | $76.38 | $70.52 | +8.3% | COM | 917047102 |
| AX | AXOS FINANCIAL INC | 507 (+2.6%) | $43,891 (-8.8%) | 0.0% | $86.57 | $82.72 | +4.7% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 76 (+123.5%) | $6,496 (+181.8%) | 0.0% | $85.47 | $69.61 | +22.8% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 627 (+23.9%) | $62,225 (+7.1%) | 0.0% | $99.24 | $104.84 | -5.3% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 88 (+31.3%) | $19,517 (+26.8%) | 0.0% | $221.78 | $178.78 | +24.0% | COM | 858119100 |
| FR | FIRST INDL RLTY TR INC | 127 (+126.8%) | $7,576 (+119.7%) | 0.0% | $59.65 | $60.51 | — | COM | 32054K103 |
| BP | BP PLC | 206 (+53.7%) | $9,062 (+83.0%) | 0.0% | $43.99 | $38.97 | +12.9% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 71 (+144.8%) | $6,265 (+189.2%) | 0.0% | $88.24 | $79.24 | +11.4% | COM | 086516101 |
| GRNY | TIDAL TRUST I | 7,154 (+1.4%) | $199K (+2.1%) | 0.1% | $27.83 | $26.61 | +4.6% | FUND GRAN US ETF | 886364231 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,538 (+127.1%) | $230K (-1.7%) | 0.1% | $41.62 | $69.15 | -39.8% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 141 (+88.0%) | $9,935 (+65.6%) | 0.0% | $70.46 | $77.68 | -9.3% | COM | 98389B100 |
| IUSV | ISHARES TR | 166 (+27.7%) | $18,257 (+27.3%) | 0.0% | $109.98 | $103.93 | +6.1% | CORE S&P US VLU | 464287663 |
| EWBC | EAST WEST BANCORP INC | 77 (+79.1%) | $9,483 (+69.1%) | 0.0% | $123.16 | $116.27 | +6.6% | COM | 27579R104 |
| WBD | WARNER BROS DISCOVERY INC | 390 (+26.6%) | $12,071 (+47.0%) | 0.0% | $30.95 | $24.66 | +25.5% | COM SER A | 934423104 |
| E | ENI SPA | 197 (+34.9%) | $10,697 (+56.3%) | 0.0% | $54.30 | $43.64 | +24.4% | SPONSORED ADR | 26874R108 |
| CBRE | CBRE GROUP INC | 118 (+40.5%) | $15,159 (+34.0%) | 0.0% | $128.47 | $153.05 | -16.1% | CL A | 12504L109 |
| FLEX | FLEX LTD | 605 (+56.3%) | $66,544 (+6.1%) | 0.0% | $109.99 | $92.31 | +19.2% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 81 (+55.8%) | $9,676 (+64.2%) | 0.0% | $119.46 | $109.10 | +9.0% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 1,128 (+9.2%) | $212K (-1.7%) | 0.1% | $188.05 | $170.56 | +10.3% | COM NEW | 617446448 |
| CARY | ANGEL OAK FUNDS TRUST | 2,130 (+13.1%) | $42,851 (+9.5%) | 0.0% | $20.12 | $20.90 | -3.7% | INCOME ETF | 03463K760 |
| LYG | LLOYDS BANKING GROUP PLC | 2,488 (+40.6%) | $14,007 (+35.7%) | 0.0% | $5.63 | $5.24 | +7.4% | SPONSORED ADR | 539439109 |
| BKNG | BOOKING HOLDINGS INC | 745 (+6.1%) | $121K (-2.9%) | 0.0% | $162.98 | $331.61 | -50.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 118 (+84.4%) | $8,240 (+79.2%) | 0.0% | $69.83 | $102.41 | -31.8% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 470 (+17.2%) | $25,772 (-12.3%) | 0.0% | $54.83 | $58.99 | -7.0% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 103 (+442.1%) | $4,576 (+364.6%) | 0.0% | $44.43 | $50.05 | -10.8% | COM NEW | 736508847 |
| QXO | QXO INC | 324 (+2214.3%) | $3,788 (+1465.3%) | 0.0% | $11.69 | $13.99 | -16.4% | COM NEW | 82846H405 |
| OKLO | OKLO INC | 285 (+112.7%) | $10,551 (+50.5%) | 0.0% | $37.02 | $68.22 | -45.7% | COM CL A | 02156V109 |
| BOND | PIMCO ETF TR | 2,116 (+4.0%) | $184K (-1.9%) | 0.1% | $86.99 | $93.41 | -6.9% | ACTIVE BD ETF | 72201R775 |
| OZK | BANK OZK LITTLE ROCK ARK | 744 (+2.8%) | $34,213 (-9.3%) | 0.0% | $45.99 | $46.40 | -0.9% | COM | 06417N103 |
| NVT | NVENT ELEC PLC | 230 (+16.8%) | $36,825 (+10.5%) | 0.0% | $160.11 | $111.28 | +44.1% | SHS | G6700G107 |
| AA | ALCOA CORP | 86 (+2766.7%) | $3,617 (+2218.6%) | 0.0% | $42.06 | $48.37 | -13.2% | COM | 013872106 |
| FOXA | FOX CORP | 189 (+17.4%) | $11,841 (+41.3%) | 0.0% | $62.65 | $64.78 | -3.3% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 66 (+22.2%) | $20,515 (+20.2%) | 0.0% | $310.83 | $308.91 | +0.0% | COM | 655844108 |
| BRKR | BRUKER CORP | 91 (+122.0%) | $5,892 (+138.8%) | 0.0% | $64.75 | $53.42 | +21.2% | COM | 116794108 |
| IR | INGERSOLL RAND INC | 49 (+1125.0%) | $3,682 (+1019.1%) | 0.0% | $75.14 | $80.17 | -6.3% | COM | 45687V106 |
| FDX | FEDEX CORP | 194 (+16.9%) | $55,437 (+6.4%) | 0.0% | $285.76 | $269.15 | +5.9% | COM | 31428X106 |
| POST | POST HLDGS INC | 94 (+135.0%) | $6,848 (+94.0%) | 0.0% | $72.85 | $89.83 | -18.9% | COM | 737446104 |
| XYZ | BLOCK INC | 131 (+56.0%) | $9,632 (+50.9%) | 0.0% | $73.53 | $72.42 | +1.5% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 63 (+40.0%) | $10,771 (+43.1%) | 0.0% | $170.97 | $185.31 | -7.9% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 230 (+29.2%) | $10,581 (+44.1%) | 0.0% | $46.00 | $38.76 | +18.8% | COM | 25179M103 |
| ESI | ELEMENT SOLUTIONS INC | 305 (+86.0%) | $11,061 (+41.4%) | 0.0% | $36.27 | $38.84 | -6.6% | COM | 28618M106 |
| XPH | SPDR SERIES TRUST | 69 (+263.2%) | $4,485 (+256.2%) | 0.0% | $65.00 | $66.20 | -1.8% | ST STR SP PHARMA | 78464A722 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 981 (+1.6%) | $28,291 (+12.9%) | 0.0% | $28.84 | $28.91 | -0.2% | MANAGED FUTURES | 82889N699 |
| SAIA | SAIA INC | 21 (+133.3%) | $7,009 (+84.9%) | 0.0% | $333.76 | $402.07 | -17.0% | COM | 78709Y105 |
| FLRN | SPDR SERIES TRUST | 1,113 (+10.2%) | $34,319 (+10.1%) | 0.0% | $30.83 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| PTLC | PACER FDS TR | 1,121 (+2.7%) | $66,732 (+5.0%) | 0.0% | $59.53 | $55.66 | +6.9% | TRENDP US LAR CP | 69374H105 |
| DKS | DICKS SPORTING GOODS INC | 30 (+650.0%) | $4,029 (+344.2%) | 0.0% | $134.30 | $181.74 | -26.1% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 225 (+11.4%) | $11,833 (+35.5%) | 0.0% | $52.59 | $62.55 | -16.0% | COM | 70450Y103 |
| MKSI | MKS INC. | 25 (+212.5%) | $6,635 (+86.5%) | 0.0% | $265.40 | $248.31 | +6.9% | COM | 55306N104 |
| CWST | CASELLA WASTE SYS INC | 79 (+132.4%) | $6,348 (+92.5%) | 0.0% | $80.35 | $88.92 | -9.6% | CL A | 147448104 |
| MAR | MARRIOTT INTL INC NEW | 96 (+14.3%) | $34,301 (+9.7%) | 0.0% | $357.30 | $296.80 | +19.8% | CL A | 571903202 |
| GRMN | GARMIN LTD | 18 (+100.0%) | $5,175 (+141.0%) | 0.0% | $287.50 | $246.81 | +16.2% | SHS | H2906T109 |
| CPER | UNITED STS COMMODITY INDEX F | 180 (+63.6%) | $7,160 (+72.5%) | 0.0% | $39.78 | $38.33 | +3.8% | CM REP COPP FD | 911718104 |
| AON | AON PLC | 18 (+200.0%) | $5,006 (+150.3%) | 0.0% | $278.11 | $340.39 | -18.7% | SHS CL A | G0403H108 |
| JLL | JONES LANG LASALLE INC | 22 (+83.3%) | $6,721 (+80.7%) | 0.0% | $305.50 | $327.96 | -6.8% | COM | 48020Q107 |
| XPO | XPO INC | 73 (+52.1%) | $12,847 (+30.4%) | 0.0% | $175.99 | $178.52 | -1.4% | COM | 983793100 |
| FDXF | FEDEX FGHT HLDG CO INC | 82 (+3.8%) | $8,969 (-24.8%) | 0.0% | $109.38 | $162.80 | -32.8% | COMMON STOCK | 314352105 |
| ECL | ECOLAB INC | 104 (+14.3%) | $28,447 (+11.6%) | 0.0% | $273.53 | $267.21 | +2.8% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 1,554 (+9.7%) | $61,283 (-4.6%) | 0.0% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 1,283 (+13.3%) | $129K (-2.2%) | 0.0% | $100.75 | $110.33 | -8.7% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 49 (+276.9%) | $3,908 (+293.6%) | 0.0% | $79.76 | $75.99 | +4.5% | COM | 039483102 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 (+37.0%) | $13,634 (+26.4%) | 0.0% | $122.83 | $133.39 | -8.3% | COM | 416515104 |
| HMC | HONDA MOTOR CO LTD | 225 (+42.4%) | $7,110 (+66.0%) | 0.0% | $31.60 | $29.68 | +6.5% | ADR ECH CNV IN 3 | 438128308 |
| USHY | ISHARES TR | 191 (+75.2%) | $6,831 (+69.3%) | 0.0% | $35.76 | $37.11 | -3.7% | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 43 (+38.7%) | $11,074 (+32.9%) | 0.0% | $257.53 | $258.44 | -0.4% | COM | 452308109 |
| MTB | M & T BK CORP | 19 (+216.7%) | $4,211 (+180.4%) | 0.0% | $221.63 | $224.69 | -3.2% | COM | 55261F104 |
| XYLD | GLOBAL X FDS | 1,748 (+1.9%) | $72,581 (+3.7%) | 0.0% | $41.52 | $40.07 | +3.6% | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 190 (+25.0%) | $19,453 (+15.5%) | 0.0% | $102.38 | $100.70 | +1.5% | COM | 209115104 |
| SSNC | SS&C TECH HLDGS | 94 (+25.3%) | $7,245 (+55.7%) | 0.0% | $77.07 | $81.21 | -5.1% | COM | 78467J100 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 2,322 (+10.7%) | $94,518 (+2.8%) | 0.0% | $40.71 | $37.80 | +7.7% | SMALL MID CAP | 87283Q826 |
| OVV | OVINTIV INC | 72 (+140.0%) | $4,163 (+163.5%) | 0.0% | $57.82 | $55.96 | +3.3% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 169 (+57.9%) | $13,206 (+24.3%) | 0.0% | $78.14 | $98.65 | -20.8% | COM | 243537107 |
| COO | COOPER COS INC | 105 (+123.4%) | $5,936 (+76.1%) | 0.0% | $56.53 | $67.02 | -15.7% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 119 (+101.7%) | $5,517 (+86.9%) | 0.0% | $46.36 | $58.00 | -20.0% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 115 (+121.2%) | $4,642 (+119.8%) | 0.0% | $40.37 | $40.55 | -0.4% | ST STR BL LN ETF | 78467V608 |
| PCTY | PAYLOCITY HLDG CORP | 22 (+266.7%) | $3,137 (+400.3%) | 0.0% | $142.59 | $142.37 | +0.1% | COM | 70438V106 |
| TT | TRANE TECHNOLOGIES PLC | 66 (+17.9%) | $29,837 (+9.1%) | 0.0% | $452.08 | $421.40 | +7.3% | SHS | G8994E103 |
| THC | TENET HEALTHCARE CORP | 17 (+70.0%) | $4,345 (+132.2%) | 0.0% | $255.59 | $220.22 | +16.0% | COM NEW | 88033G407 |
| GWW | WW GRAINGER INC | 39 (+14.7%) | $48,147 (+5.4%) | 0.0% | $1234.54 | $1027.37 | +21.3% | COM | 384802104 |
| AME | AMETEK INC | 164 (+3.8%) | $40,665 (+6.3%) | 0.0% | $247.96 | $196.08 | +26.3% | COM | 031100100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,023 (+3.2%) | $52,052 (+4.8%) | 0.0% | $25.73 | $20.80 | +23.7% | COM | 58502B106 |
| DRI | DARDEN RESTAURANTS INC | 172 (+14.7%) | $33,253 (+7.6%) | 0.0% | $193.33 | $191.91 | +0.7% | COM | 237194105 |
| AVAV | AEROVIRONMENT INC | 151 (+4.9%) | $21,475 (-9.7%) | 0.0% | $142.22 | $293.24 | -51.5% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 1,087 (+24.8%) | $23,663 (+10.7%) | 0.0% | $21.77 | $27.12 | -19.8% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 103 (+3.0%) | $12,548 (+21.9%) | 0.0% | $121.83 | $182.20 | -33.1% | COM | 525327102 |
| SE | SEA LTD | 84 (+35.5%) | $8,178 (+37.7%) | 0.0% | $97.36 | $122.13 | -20.3% | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 2,981 (+10.3%) | $340K (-0.7%) | 0.1% | $114.00 | $121.98 | -6.5% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 173 (+1.2%) | $13,416 (-14.2%) | 0.0% | $77.55 | $68.96 | +12.8% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 (+300.0%) | $2,912 (+316.0%) | 0.0% | $364.00 | $293.41 | +24.1% | COM | 49338L103 |
| MTN | VAIL RESORTS INC | 29 (+123.1%) | $3,978 (+124.7%) | 0.0% | $137.17 | $137.91 | -0.5% | COM | 91879Q109 |
| CPT | CAMDEN PPTY TR | 32 (+300.0%) | $3,074 (+248.5%) | 0.0% | $96.06 | $97.83 | — | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 205 (+41.4%) | $10,351 (+26.4%) | 0.0% | $50.49 | $47.42 | +6.7% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 88 (+66.0%) | $9,327 (+30.1%) | 0.0% | $105.99 | $117.56 | -10.0% | COM | 012653101 |
| CUBI | CUSTOMERS BANCORP INC | 701 (+2.6%) | $51,874 (-4.0%) | 0.0% | $74.00 | $68.85 | +7.5% | COM | 23204G100 |
| IWR | ISHARES TR | 1,101 (+5.3%) | $117K (+1.8%) | 0.0% | $106.68 | $100.11 | +6.6% | RUS MID CAP ETF | 464287499 |
| RS | RELIANCE INC | 18 (+38.5%) | $6,862 (+43.5%) | 0.0% | $381.22 | $313.00 | +22.9% | COM | 759509102 |
| APA | APA CORPORATION | 68 (+195.7%) | $2,825 (+277.2%) | 0.0% | $41.54 | $34.43 | +20.6% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 1,434 (+1.2%) | $264K (+0.8%) | 0.1% | $184.09 | $165.71 | +11.1% | COM | 747525103 |
| MAS | MASCO CORP | 211 (+5.5%) | $14,221 (-12.6%) | 0.0% | $67.40 | $65.23 | +3.3% | COM | 574599106 |
| DG | DOLLAR GEN CORP | 188 (+5.6%) | $22,433 (+9.6%) | 0.0% | $119.32 | $131.95 | -9.4% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655 (+14.7%) | $216K (+0.9%) | 0.1% | $330.18 | $327.93 | +0.7% | COM | 127387108 |
| CW | CURTISS WRIGHT CORP | 55 (+31.0%) | $29,947 (-6.0%) | 0.0% | $544.49 | $629.32 | -13.6% | COM | 231561101 |
| HIMU | BLACKROCK ETF TRUST II | 75 (+150.0%) | $3,422 (+125.4%) | 0.0% | $45.63 | $48.47 | -5.7% | ISH HIG MUN ETF | 092528843 |
| RGA | REINSURANCE GROUP AMER INC | 17 (+54.5%) | $4,246 (+81.2%) | 0.0% | $249.76 | $211.43 | +16.5% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 34 (+13.3%) | $15,308 (+13.9%) | 0.0% | $450.24 | $487.11 | -6.8% | COM | 615369105 |
| CLOA | BLACKROCK ETF TRUST II | 263 (+15.9%) | $13,645 (+15.8%) | 0.0% | $51.88 | $51.82 | +0.1% | ISHARES AAA CLO | 092528504 |
| CNP | CENTERPOINT ENERGY INC | 284 (+44.9%) | $10,462 (+21.2%) | 0.0% | $36.84 | $41.28 | -10.8% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 116 (+5.5%) | $15,798 (-10.4%) | 0.0% | $136.19 | $150.06 | -9.1% | COM | 988498101 |
| WLDN | WILLDAN GROUP INC | 486 (+1.9%) | $35,906 (-4.8%) | 0.0% | $73.88 | $97.21 | -24.0% | COM | 96924N100 |
| EXPD | EXPEDITORS INTL WASH INC | 16 (+128.6%) | $2,961 (+158.4%) | 0.0% | $185.06 | $168.81 | +9.4% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 14 (+180.0%) | $2,506 (+231.0%) | 0.0% | $179.00 | $177.25 | +1.0% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 30 (+900.0%) | $1,991 (+683.9%) | 0.0% | $66.37 | $79.31 | -16.3% | COM | 85208M102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,027 (+3.1%) | $16,144 (-9.6%) | 0.0% | $15.72 | $27.56 | -43.0% | COM | 83406F102 |
| GH | GUARDANT HEALTH INC | 39 (+11.4%) | $6,956 (+32.5%) | 0.0% | $178.36 | $114.36 | +56.0% | COM | 40131M109 |
| TMUS | T-MOBILE US INC | 114 (+12.9%) | $18,656 (+9.9%) | 0.0% | $163.65 | $206.74 | -21.1% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25 (+31.6%) | $7,953 (+26.7%) | 0.0% | $318.12 | $296.19 | +7.4% | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 494 (+2.3%) | $113K (-1.4%) | 0.0% | $229.46 | $222.02 | +3.3% | COM | 695156109 |
| NWG | NATWEST GROUP PLC | 703 (+11.6%) | $12,759 (+14.9%) | 0.0% | $18.15 | $16.15 | +12.4% | SPONS ADR | 639057207 |
| VTR | VENTAS INC | 43 (+87.0%) | $3,645 (+81.1%) | 0.0% | $84.77 | $79.59 | — | COM | 92276F100 |
| SOUN | SOUNDHOUND AI INC | 2,384 (+21.2%) | $14,352 (+12.8%) | 0.0% | $6.02 | $8.77 | -31.3% | CLASS A COM | 836100107 |
| DAR | DARLING INGREDIENTS INC | 47 (+104.3%) | $2,853 (+127.1%) | 0.0% | $60.70 | $49.77 | +22.0% | COM | 237266101 |
| BRO | BROWN & BROWN INC | 46 (+142.1%) | $2,803 (+129.6%) | 0.0% | $60.93 | $74.78 | -18.6% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 249 (+16.9%) | $68,513 (+2.3%) | 0.0% | $275.15 | $356.46 | -22.7% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 562 (+12.4%) | $11,111 (+16.2%) | 0.0% | $19.77 | $16.85 | — | COM UT LTD PTN | 29273V100 |
| G | GENPACT LIMITED | 272 (+2.6%) | $8,834 (+21.2%) | 0.0% | $32.48 | $42.58 | -23.6% | SHS | G3922B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 (+23.1%) | $7,312 (+25.7%) | 0.0% | $65.29 | $76.01 | -14.0% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 54 (+10.2%) | $13,098 (-10.3%) | 0.0% | $242.56 | $291.19 | -16.0% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 15 (+650.0%) | $1,766 (+535.3%) | 0.0% | $117.73 | $120.59 | — | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 58 (+45.0%) | $6,035 (+32.7%) | 0.0% | $104.05 | $105.25 | -1.1% | COM | 74144T108 |
| CCK | CROWN HLDGS INC | 29 (+107.1%) | $3,018 (+91.7%) | 0.0% | $104.07 | $106.45 | -1.0% | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 40 (+21.2%) | $9,178 (+18.5%) | 0.0% | $229.45 | $194.89 | +17.0% | COM | 969904101 |
| SAN | BANCO SANTANDER SA | 2,320 (+4.4%) | $32,079 (+4.6%) | 0.0% | $13.83 | $10.77 | +28.4% | ADR | 05964H105 |
| NTRS | NORTHERN TR CORP | 40 (+29.0%) | $6,805 (+25.9%) | 0.0% | $170.13 | $142.46 | +18.9% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 45 (+4.7%) | $10,559 (+15.3%) | 0.0% | $234.64 | $190.48 | +22.4% | COM | 74834L100 |
| COHR | COHERENT CORP | 35 (+59.1%) | $10,073 (+16.1%) | 0.0% | $287.80 | $219.20 | +31.3% | COM | 19247G107 |
| ALLE | ALLEGION PLC | 20 (+66.7%) | $3,034 (+84.3%) | 0.0% | $151.70 | $149.13 | +3.1% | ORD SHS | G0176J109 |
| NICE | NICE LTD | 36 (+24.1%) | $4,006 (+52.0%) | 0.0% | $111.28 | $109.17 | +1.9% | SPONSORED ADR | 653656108 |
| RING | ISHARES INC | 65 (+16.1%) | $4,980 (+37.6%) | 0.0% | $76.62 | $68.68 | +11.5% | MSCI GBL GOLD MN | 46434G855 |
| LPLA | LPL FINL HLDGS INC | 8 (+100.0%) | $2,576 (+111.5%) | 0.0% | $322.00 * | $346.82 | -11.8% | COM | 50212V100 |
| XYL | XYLEM INC | 169 (+8.3%) | $17,115 (-7.2%) | 0.0% | $101.27 | $138.01 | -26.6% | COM | 98419M100 |
| GMED | GLOBUS MED INC | 84 (+33.3%) | $6,292 (+26.4%) | 0.0% | $74.90 | $83.33 | -10.1% | CL A | 379577208 |
| EQR | VIVMARK RESIDENTIAL | 103 (+41.1%) | $6,269 (+26.4%) | 0.0% | $60.86 | $61.44 | — | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26 (+52.9%) | $6,415 (+25.3%) | 0.0% | $246.73 | $331.21 | -25.5% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 59 (+11.3%) | $9,327 (+15.7%) | 0.0% | $158.08 | $159.22 | -0.8% | COM | 754730109 |
| TIP | ISHARES TR | 320 (+1.3%) | $33,319 (-3.7%) | 0.0% | $104.12 | $110.87 | -6.2% | TIPS BD ETF | 464287176 |
| VLTO | VERALTO CORP | 32 (+60.0%) | $3,031 (+69.8%) | 0.0% | $94.72 | $98.95 | -4.7% | COM SHS | 92338C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 (+13.3%) | $25,538 (+5.0%) | 0.0% | $85.41 | $94.20 | -9.3% | COM | 67103H107 |
| PHG | KONINKLIJKE PHILIPS N V | 129 (+81.7%) | $3,151 (+63.3%) | 0.0% | $24.43 | $26.96 | -9.4% | NY REGIS SHS NEW | 500472303 |
| FROG | JFROG LTD | 17 (+240.0%) | $1,650 (+263.4%) | 0.0% | $97.06 | $82.41 | +17.7% | ORD SHS | M6191J100 |
| AFRM | AFFIRM HLDGS INC | 275 (+10.9%) | $19,038 (-5.9%) | 0.0% | $69.23 | $66.92 | +3.5% | COM CL A | 00827B106 |
| Q | QNITY ELECTRONICS INC | 147 (+38.7%) | $18,484 (+6.8%) | 0.0% | $125.74 | $126.31 | -0.5% | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 1,078 (+9.9%) | $147K (+0.8%) | 0.1% | $136.01 | $122.01 | +11.5% | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 61 (+24.5%) | $9,537 (+13.7%) | 0.0% | $156.34 | $171.76 | -8.9% | COM | 049560105 |
| IAG | IAMGOLD CORP | 200 (+23.5%) | $3,682 (+43.5%) | 0.0% | $18.41 | $17.55 | +4.9% | COM | 450913108 |
| SW | SMURFIT WESTROCK PLC | 88 (+46.7%) | $3,881 (+39.8%) | 0.0% | $44.10 | $41.06 | +7.4% | SHS | G8267P108 |
| PSO | PEARSON PLC | 192 (+51.2%) | $3,082 (+52.7%) | 0.0% | $16.05 | $14.76 | +8.7% | SPONSORED ADR | 705015105 |
| AEE | AMEREN CORP | 167 (+21.9%) | $16,561 (+6.6%) | 0.0% | $99.17 | $104.12 | -4.6% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 (+300.0%) | $1,289 (+370.4%) | 0.0% | $161.13 | $179.36 | -10.2% | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 46 (+24.3%) | $4,232 (+31.1%) | 0.0% | $92.00 | $92.00 | -0.0% | COM | 05550J101 |
| VBR | VANGUARD INDEX FDS | 92 (+1.1%) | $21,140 (-4.5%) | 0.0% | $229.78 | $209.76 | +10.1% | MRNGSTR SML CP V | 922908611 |
| EIX | EDISON INTL | 49 (+122.7%) | $2,633 (+60.7%) | 0.0% | $53.73 | $67.59 | -20.5% | COM | 281020107 |
| EXC | EXELON CORP | 323 (+7.3%) | $13,049 (-7.0%) | 0.0% | $40.40 | $45.53 | -11.3% | COM | 30161N101 |
| UBS | UBS GROUP AG | 222 (+13.3%) | $10,685 (+10.0%) | 0.0% | $48.13 | $42.62 | +12.9% | SHS | H42097107 |
| VTRS | VIATRIS INC | 76 (+216.7%) | $1,344 (+256.5%) | 0.0% | $17.68 | $15.81 | +12.0% | COM | 92556V106 |
| RMD | RESMED INC | 21 (+10.5%) | $4,697 (+25.4%) | 0.0% | $223.67 | $251.88 | -12.2% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 39 (+77.3%) | $2,521 (+59.7%) | 0.0% | $64.64 | $77.62 | -17.1% | COM | 68902V107 |
| HAS | HASBRO INC | 135 (+2.3%) | $11,836 (+8.6%) | 0.0% | $87.67 | $88.22 | -0.6% | COM | 418056107 |
| AIG | AMERICAN INTL GROUP INC | 548 (+2.6%) | $40,747 (+2.4%) | 0.0% | $74.36 | $79.58 | -6.5% | COM NEW | 026874784 |
| KOID | KRANESHARES TRUST | 580 (+20.8%) | $20,723 (+4.7%) | 0.0% | $35.73 | $38.42 | -7.0% | GBL HUMANOID ROB | 500767751 |
| KRYS | KRYSTAL BIOTECH INC | 5 (+150.0%) | $1,663 (+123.8%) | 0.0% | $332.60 | $292.02 | +13.9% | COM | 501147102 |
| RBC | RBC BEARINGS INC | 7 (+75.0%) | $3,495 (+35.7%) | 0.0% | $499.29 | $546.83 | -8.7% | COM | 75524B104 |
| JBL | JABIL INC | 26 (+52.9%) | $7,466 (+13.9%) | 0.0% | $287.15 | $284.38 | +0.9% | COM | 466313103 |
| EBAY | EBAY INC. | 259 (+9.3%) | $27,419 (+3.4%) | 0.0% | $105.86 | $88.28 | +20.1% | COM | 278642103 |
| SSB | SOUTHSTATE BK CORP | 12 (+300.0%) | $1,205 (+288.7%) | 0.0% | $100.42 | $101.56 | -2.0% | COM | 84472E102 |
| CTVA | CORTEVA INC | 246 (+14.4%) | $19,114 (+4.9%) | 0.0% | $77.70 | $70.17 | +10.7% | COM | 22052L104 |
| ROIV | ROIVANT SCIENCES LTD | 175 (+12.2%) | $6,400 (+15.9%) | 0.0% | $36.57 | $30.28 | +20.8% | SHS | G76279101 |
| DOCU | DOCUSIGN INC | 23 (+53.3%) | $1,544 (+131.8%) | 0.0% | $67.13 | $59.97 | +12.0% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 13 (+116.7%) | $1,689 (+107.5%) | 0.0% | $129.92 | $132.57 | — | COMMON STOCK | 26614N201 |
| PK | PARK HOTELS & RESORTS INC | 191 (+29.9%) | $2,945 (+40.6%) | 0.0% | $15.42 | $11.60 | — | COM | 700517105 |
| PR | PERMIAN RESOURCES CORP | 60 (+160.9%) | $1,267 (+199.5%) | 0.0% | $21.12 | $18.43 | +14.6% | CLASS A COM | 71424F105 |
| CPAY | CORPAY INC | 3 (+200.0%) | $1,166 (+250.2%) | 0.0% | $388.67 | $357.56 | +8.7% | COM SHS | 219948106 |
| RY | ROYAL BK CDA | 82 (+1.2%) | $16,024 (-4.8%) | 0.0% | $195.41 | $154.23 | +27.5% | COM | 780087102 |
| KFY | KORN FERRY | 29 (+52.6%) | $2,076 (+64.1%) | 0.0% | $71.59 | $70.69 | +1.3% | COM NEW | 500643200 |
| LFUS | LITTELFUSE INC | 3 (+200.0%) | $1,271 (+174.5%) | 0.0% | $423.67 | $366.08 | +15.7% | COM | 537008104 |
| DHI | D R HORTON INC | 81 (+28.6%) | $11,078 (+7.9%) | 0.0% | $136.77 | $150.32 | -9.1% | COM | 23331A109 |
| AGNC | AGNC INVT CORP | 524 (+3.6%) | $4,753 (-13.8%) | 0.0% | $9.07 | $10.00 | — | COM | 00123Q104 |
| JOBY | JOBY AVIATION INC | 155 (+675.0%) | $938 (+427.0%) | 0.0% | $6.05 | $8.30 | -27.1% | COMMON STOCK | G65163100 |
| OXY | OCCIDENTAL PETE CORP | 23 (+109.1%) | $1,272 (+138.2%) | 0.0% | $55.30 | $49.69 | +11.3% | COM | 674599105 |
| SAIL | SAILPOINT INC | 88 (+20.5%) | $1,792 (+67.6%) | 0.0% | $20.36 | $14.35 | +41.9% | COM | 78781J109 |
| RL | RALPH LAUREN CORP | 24 (+4.3%) | $8,657 (-7.6%) | 0.0% | $360.71 | $341.84 | +3.9% | CL A | 751212101 |
| VPU | VANGUARD WORLD FD | 31 (+3.3%) | $5,238 (-12.0%) | 0.0% | $168.97 | $192.86 | -11.3% | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 3 (+200.0%) | $1,048 (+210.1%) | 0.0% | $349.33 | $369.18 | -5.4% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 (+40.0%) | $1,391 (+99.9%) | 0.0% | $198.71 | $172.29 | +15.3% | COM | 562750109 |
| HLN | HALEON PLC | 1,545 (+9.1%) | $13,906 (+5.3%) | 0.0% | $9.00 | $9.96 | -9.7% | SPON ADS | 405552100 |
| SCHR | SCHWAB STRATEGIC TR | 517 (+10.2%) | $12,255 (+6.0%) | 0.0% | $23.70 | $24.68 | -4.0% | INT-TRM U.S TRES | 808524854 |
| IYE | ISHARES TR | 81 (+1.3%) | $5,220 (+15.2%) | 0.0% | $64.44 | $47.53 | +36.3% | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 2,919 (+6.1%) | $402K (-0.2%) | 0.1% | $137.69 | $139.24 | -1.1% | RUS MD CP GR ETF | 464287481 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 (+66.7%) | $1,441 (+83.8%) | 0.0% | $288.20 | $322.28 | -10.6% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,117 (+4.8%) | $510K (+0.1%) | 0.2% | $456.35 | $299.37 | +52.4% | SPONSORED ADS | 874039100 |
| OGE | OGE ENERGY CORP | 47 (+51.6%) | $2,135 (+41.6%) | 0.0% | $45.43 | $45.45 | -0.1% | COM | 670837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 (+5.9%) | $6,739 (+9.3%) | 0.0% | $374.39 | $277.85 | +33.4% | COM | 955306105 |
| MDLN | MEDLINE INC | 154 (+2.7%) | $5,344 (-9.7%) | 0.0% | $34.70 | $40.20 | -13.7% | COM CL A | 58507V107 |
| WAT | WATERS CORP | 3 (+50.0%) | $1,318 (+75.7%) | 0.0% | $439.33 | $360.96 | +21.7% | COM | 941848103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 1,297 (+1.8%) | $39,908 (-1.4%) | 0.0% | $30.77 | $30.94 | -0.5% | FT VEST TEC | 33738D812 |
| VBK | VANGUARD INDEX FDS | 230 (+9.0%) | $77,650 (+0.7%) | 0.0% | $337.61 | $306.54 | +10.2% | MRNGSTR SM CP GR | 922908595 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23 (+35.3%) | $2,749 (+25.8%) | 0.0% | $119.52 | $114.40 | — | COM | 78377T107 |
| U | UNITY SOFTWARE INC | 29 (+31.8%) | $1,187 (+88.7%) | 0.0% | $40.93 | $35.31 | +15.9% | COM | 91332U101 |
| EQT | EQT CORP | 99 (+23.8%) | $4,807 (+13.0%) | 0.0% | $48.56 | $55.39 | -12.3% | COM | 26884L109 |
| SCHO | SCHWAB STRATEGIC TR | 427 (+7.0%) | $10,187 (+5.7%) | 0.0% | $23.86 | $24.16 | -1.2% | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 267 (+6.8%) | $29,797 (+1.8%) | 0.0% | $111.60 | $111.75 | +0.0% | COM | 001055102 |
| IVZ | INVESCO LTD | 23 (+283.3%) | $694 (+339.2%) | 0.0% | $30.17 | $29.57 | +2.0% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 77 (+14.9%) | $6,857 (+8.4%) | 0.0% | $89.05 | $82.08 | +7.9% | COM | 854502101 |
| EXE | EXPAND ENERGY CORPORATION | 15 (+87.5%) | $1,261 (+72.7%) | 0.0% | $84.07 | $102.06 | -17.6% | COM | 165167735 |
| EHC | ENCOMPASS HEALTH CORP | 11 (+37.5%) | $1,352 (+64.5%) | 0.0% | $122.91 | $116.27 | +4.5% | COM | 29261A100 |
| IP | INTERNATIONAL PAPER CO | 258 (+22.3%) | $8,558 (+6.5%) | 0.0% | $33.17 | $37.41 | -11.3% | COM | 460146103 |
| HPQ | HP INC | 45 (+9.8%) | $1,408 (+56.4%) | 0.0% | $31.29 | $25.57 | +22.3% | COM | 40434L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 341 (+4.9%) | $3,120 (-13.9%) | 0.0% | $9.15 | $9.50 | -3.7% | ADR B SEK 10 | 294821608 |
| SLGN | SILGAN HLDGS INC | 22 (+266.7%) | $770 (+170.2%) | 0.0% | $35.00 | $41.44 | -16.1% | COM | 827048109 |
| ITB | ISHARES TR | 331 (+18.2%) | $28,822 (-1.6%) | 0.0% | $87.08 | $101.21 | -14.0% | US HOME CONS ETF | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 429 (+25.4%) | $8,112 (+6.1%) | 0.0% | $18.91 | $21.66 | — | COM NEW | 035710839 |
| IEX | IDEX CORP | 4 (+100.0%) | $912 (+100.9%) | 0.0% | $228.00 | $216.21 | +5.4% | COM | 45167R104 |
| NOK | NOKIA CORP | 1,438 (+27.0%) | $14,581 (-3.0%) | 0.0% | $10.14 | $9.69 | +4.7% | SPONSORED ADR | 654902204 |
| RBLX | ROBLOX CORP | 60 (+9.1%) | $2,542 (-15.0%) | 0.0% | $42.37 | $90.76 | -53.3% | CL A | 771049103 |
| FULT | FULTON FINL CORP PA | 68 (+51.1%) | $1,534 (+40.9%) | 0.0% | $22.56 | $20.49 | +10.1% | COM | 360271100 |
| CSX | CSX CORP | 4,062 (+2.0%) | $189K (-0.2%) | 0.1% | $46.51 | $36.64 | +26.9% | COM | 126408103 |
| HCC | WARRIOR MET COAL INC | 16 (+33.3%) | $1,412 (+44.7%) | 0.0% | $88.25 | $80.77 | +9.0% | COM | 93627C101 |
| VGNT | VERSIGENT PLC | 33 (+32.0%) | $1,483 (+41.2%) | 0.0% | $44.94 | $40.99 | +9.6% | ORDINARY SHARES | G9600F104 |
| EXP | EAGLE MATLS INC | 12 (+9.1%) | $2,057 (-17.1%) | 0.0% | $171.42 | $213.09 | -19.7% | COM | 26969P108 |
| BYD | BOYD GAMING CORP | 17 (+112.5%) | $1,132 (+60.1%) | 0.0% | $66.59 | $81.80 | -18.6% | COM | 103304101 |
| WTRG | ESSENTIAL UTILS INC | 44 (+29.4%) | $1,724 (+32.3%) | 0.0% | $39.18 | $39.52 | -0.8% | COM | 29670G102 |
| NFLX | NETFLIX INC. | 9,780 (+2.7%) | $680K (+0.1%) | 0.2% | $69.58 | $101.44 | -31.4% | COM | 64110L106 |
| THO | THOR INDS INC | 10 (+150.0%) | $691 (+129.6%) | 0.0% | $69.10 | $86.55 | -20.2% | COM | 885160101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9 (+80.0%) | $771 (+100.8%) | 0.0% | $85.67 | $99.88 | -14.3% | COM | 681116109 |
| MSCI | MSCI INC | 9 (+12.5%) | $4,959 (+8.3%) | 0.0% | $551.00 * | $561.30 | -4.0% | COM | 55354G100 |
| CLOI | VANECK ETF TRUST | 62 (+12.7%) | $3,284 (+12.8%) | 0.0% | $52.97 | $52.91 | +0.1% | CLO ETF | 92189H748 |
| ATR | APTARGROUP INC | 4 (+300.0%) | $485 (+288.0%) | 0.0% | $121.25 | $127.92 | -5.3% | COM | 038336103 |
| RIO | RIO TINTO PLC | 211 (+2.4%) | $19,912 (+1.8%) | 0.0% | $94.37 | $77.73 | +21.1% | SPONSORED ADR | 767204100 |
| HUM | HUMANA INC | 30 (+7.1%) | $11,390 (+3.2%) | 0.0% | $379.67 | $219.89 | +73.5% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 16 (+166.7%) | $597 (+142.7%) | 0.0% | $37.31 | $41.38 | -9.8% | COM | 680223104 |
| MSTR | STRATEGY INC | 4 (+33.3%) | $612 (+134.5%) | 0.0% | $153.00 | $137.79 | +11.1% | CL A NEW | 594972408 |
| TYL | TYLER TECHNOLOGIES INC | 2 (+100.0%) | $637 (+118.2%) | 0.0% | $318.50 | $395.55 | -19.5% | COM | 902252105 |
| XTEN | BONDBLOXX ETF TRUST | 312 (+5.1%) | $13,203 (-2.5%) | 0.0% | $42.32 | $45.92 | -7.7% | BLOOMBERG TEN YR | 09789C812 |
| TOL | TOLL BROTHERS INC | 27 (+35.0%) | $3,638 (+10.4%) | 0.0% | $134.74 | $138.47 | -2.7% | COM | 889478103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7 (+600.0%) | $402 (+548.4%) | 0.0% | $57.43 | $59.83 | -4.0% | COM | 198516106 |
| CHWY | CHEWY INC | 27 (+237.5%) | $491 (+212.7%) | 0.0% | $18.19 | $25.63 | -29.0% | CL A | 16679L109 |
| SNDR | SCHNEIDER NATIONAL INC | 40 (+53.8%) | $1,274 (+34.1%) | 0.0% | $31.85 | $33.48 | -4.9% | CL B | 80689H102 |
| TXT | TEXTRON INC | 15 (+66.7%) | $1,143 (+38.4%) | 0.0% | $76.20 | $87.20 | -12.6% | COM | 883203101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 92 (+48.4%) | $5,187 (-5.7%) | 0.0% | $56.38 | $73.05 | -22.9% | COM SHS | 83443Q103 |
| HLNE | HAMILTON LANE INC | 9 (+50.0%) | $782 (+65.3%) | 0.0% | $86.89 | $90.34 | -3.8% | CL A | 407497106 |
| FISV | FISERV INC | 9 (+350.0%) | $407 (+315.3%) | 0.0% | $45.22 | $53.57 | -15.7% | COM | 337738108 |
| SNN | SMITH & NEPHEW PLC | 100 (+20.5%) | $2,696 (+12.8%) | 0.0% | $26.96 | $32.82 | -17.9% | SPDN ADR NEW | 83175M205 |
| HST | HOST HOTELS & RESORTS INC | 230 (+12.7%) | $5,146 (+6.1%) | 0.0% | $22.37 | $17.95 | — | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 19 (+171.4%) | $515 (+133.0%) | 0.0% | $27.11 | $47.49 | -42.9% | CL C CAP STK | 98954M200 |
| JBBB | JANUS DETROIT STR TR | 51 (+15.9%) | $2,389 (+13.9%) | 0.0% | $46.84 | $47.73 | -1.1% | B-BBB CLO ETF | 47103U753 |
| FIS | FIDELITY NATL INFORMATION SV | 36 (+56.5%) | $1,184 (+32.4%) | 0.0% | $32.89 | $56.57 | -41.8% | COM | 31620M106 |
| TEM | TEMPUS AI INC | 7 (+40.0%) | $573 (+97.6%) | 0.0% | $81.86 | $73.12 | +12.0% | CL A | 88023B103 |
| HRL | HORMEL FOODS CORP | 218 (+32.9%) | $4,347 (+6.8%) | 0.0% | $19.94 | $23.75 | -16.0% | COM | 440452100 |
| AIR | AAR CORP | 10 (+11.1%) | $1,015 (-21.1%) | 0.0% | $101.50 | $87.68 | +15.7% | COM | 000361105 |
| PIPR | PIPER SANDLER COMPANIES | 66 (+3.1%) | $4,335 (-5.8%) | 0.0% | $65.68 | $75.22 | — | COM NEW | 724078209 |
| TOST | TOAST INC | 32 (+33.3%) | $928 (+38.9%) | 0.0% | $29.00 | $35.09 | -17.4% | CL A | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 27 (+3.8%) | $3,143 (+8.8%) | 0.0% | $116.41 | $147.39 | -21.2% | CL A COM STK | 03990B101 |
| IX | ORIX CORP | 271 (+3.4%) | $10,219 (+2.5%) | 0.0% | $37.71 | $29.68 | +27.1% | SPONSORED ADR | 686330101 |
| BURL | BURLINGTON STORES INC | 8 (+33.3%) | $2,138 (+12.5%) | 0.0% | $267.25 | $319.48 | -16.4% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 27 (+8.0%) | $7,256 (+3.3%) | 0.0% | $268.74 | $396.95 | -32.7% | COM | 446413106 |
| OMF | ONEMAIN HLDGS INC | 29 (+26.1%) | $1,587 (+15.3%) | 0.0% | $54.72 | $60.81 | -8.9% | COM | 68268W103 |
| PSA | PUBLIC STORAGE | 3 (+50.0%) | $882 (+30.7%) | 0.0% | $294.00 | $282.86 | — | COM | 74460D109 |
| COLB | COLUMBIA BKG SYS INC | 17 (+88.9%) | $486 (+68.8%) | 0.0% | $28.59 | $28.81 | -0.7% | COM | 197236102 |
| DORM | DORMAN PRODS INC | 34 (+6.3%) | $4,168 (-4.5%) | 0.0% | $122.59 | $129.49 | -5.3% | COM | 258278100 |
| TSN | TYSON FOODS INC | 123 (+9.8%) | $6,215 (-3.1%) | 0.0% | $50.53 | $55.85 | -9.5% | CL A | 902494103 |
| IWM | ISHARES TR | 14,230 (+8.1%) | $3.954M (-0.0%) | 1.4% | $277.89 | $252.01 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 (+4.3%) | $2,796 (-6.2%) | 0.0% | $116.50 | $120.67 | -1.7% | SPON ADR UNITS | 344419106 |
| COKE | COCA COLA CONS INC | 6 (+20.0%) | $1,136 (+19.0%) | 0.0% | $189.33 | $153.41 | +23.4% | COM | 191098102 |
| VTS | VITESSE ENERGY INC | 23 (+76.9%) | $384 (+87.3%) | 0.0% | $16.70 | $19.26 | -13.3% | COMMON STOCK | 92852X103 |
| AAT | AMERICAN ASSETS TR INC | 43 (+43.3%) | $914 (+23.3%) | 0.0% | $21.26 | $19.64 | — | COM | 024013104 |
| NOBL | PROSHARES TR | 96 (+1.1%) | $5,193 (-3.2%) | 0.0% | $54.09 | $93.20 | -42.0% | S&P 500 DV ARIST | 74348A467 |
| SON | SONOCO PRODS CO | 8 (+100.0%) | $391 (+73.8%) | 0.0% | $48.88 | $52.87 | -7.7% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 (+4.2%) | $1,437 (+13.1%) | 0.0% | $57.48 | $45.12 | +27.4% | SHS - A - | N53745100 |
| KMT | KENNAMETAL INC | 40 (+2.6%) | $1,217 (-11.7%) | 0.0% | $30.43 | $25.50 | +20.5% | COM | 489170100 |
| AAON | AAON INC | 5 (+150.0%) | $414 (+63.0%) | 0.0% | $82.80 | $90.35 | -8.4% | COM PAR $0.004 | 000360206 |
| MLN | VANECK ETF TRUST | 352 (+12.1%) | $5,743 (+2.8%) | 0.0% | $16.32 | $17.56 | -7.0% | LONG MUNI ETF | 92189F536 |
| TLK | TELEKOMUNIKASI IND | 39 (+50.0%) | $502 (+43.8%) | 0.0% | $12.87 | $15.92 | -19.9% | SPONSORED ADR | 715684106 |
| MFC | MANULIFE FINL CORP | 64 (+1.6%) | $2,715 (+5.8%) | 0.0% | $42.42 | $38.77 | +9.9% | COM | 56501R106 |
| KWR | QUAKER HOUGHTON | 9 (+12.5%) | $1,420 (+11.7%) | 0.0% | $157.78 | $142.59 | +10.6% | COM | 747316107 |
| QTWO | Q2 HLDGS INC | 7 (+40.0%) | $388 (+61.0%) | 0.0% | $55.43 | $50.82 | +9.1% | COM | 74736L109 |
| GLXY | GALAXY DIGITAL INC. | 16 (+100.0%) | $364 (+66.2%) | 0.0% | $22.75 | $25.96 | -12.4% | CL A | 36317J209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 49,188 (+1.1%) | $1.16M (-0.0%) | 0.4% | $23.59 | $23.65 | -0.2% | BUYWRIT INCM ETF | 33738R308 |
| WYNN | WYNN RESORTS LTD | 13 (+8.3%) | $1,033 (-11.3%) | 0.0% | $79.46 | $110.03 | -27.8% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 8 (+100.0%) | $333 (+61.7%) | 0.0% | $41.63 | $44.50 | -6.4% | COM | 844741108 |
| MTH | MERITAGE HOMES CORP | 14 (+55.6%) | $880 (+16.6%) | 0.0% | $62.86 | $70.57 | -10.9% | COM | 59001A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60 (+1.7%) | $2,881 (-4.1%) | 0.0% | $48.02 | $48.28 | -0.2% | S&P500 HDL VOL | 46138E362 |
| BKHY | BNY MELLON ETF TRUST | 111 (+1.8%) | $5,103 (-2.1%) | 0.0% | $45.97 | $47.94 | -4.4% | HIGH YIELD ETF | 09661T800 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 150 (+11.1%) | $11,021 (-0.9%) | 0.0% | $73.47 | $69.63 | +5.5% | SPONSORED ADR | 03524A108 |
| WRB | BERKLEY W R CORP | 45 (+2.3%) | $3,022 (-3.3%) | 0.0% | $67.16 | $72.69 | -7.1% | COM | 084423102 |
| SF | STIFEL FINL CORP | 64 (+1.6%) | $4,473 (+2.2%) | 0.0% | $69.89 | $102.98 | -32.0% | COM | 860630102 |
| BWA | BORGWARNER INC | 79 (+8.2%) | $4,759 (-1.9%) | 0.0% | $60.24 | $63.43 | -5.2% | COM | 099724106 |
| INMU | BLACKROCK ETF TRUST II | 77 (+1.3%) | $1,755 (-4.8%) | 0.0% | $22.79 | $24.24 | -5.6% | ISHAR INTER ETF | 092528207 |
| LONZ | PIMCO ETF TR | 108 (+1.9%) | $5,299 (+1.6%) | 0.0% | $49.06 | $49.85 | -1.4% | SR LN ACTIVE ETF | 72201R627 |
| DKNG | DRAFTKINGS INC NEW | 94 (+27.0%) | $1,786 (-4.4%) | 0.0% | $19.00 | $29.98 | -36.6% | COM CL A | 26142V105 |
| RPM | RPM INTL INC | 62 (+10.7%) | $6,109 (-1.3%) | 0.0% | $98.53 | $107.15 | -7.9% | COM | 749685103 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 (+17.1%) | $1,128 (+7.5%) | 0.0% | $23.50 | $28.18 | -16.6% | CL A | 559663109 |
| GFF | GRIFFON CORP | 5 (+25.0%) | $467 (+19.1%) | 0.0% | $93.40 | $86.35 | +7.7% | COM | 398433102 |
| DY | DYCOM INDS INC | 11 (+83.3%) | $2,960 (-2.4%) | 0.0% | $269.09 | $337.79 | -20.3% | COM | 267475101 |
| BIZD | VANECK ETF TRUST | 178 (+1.1%) | $2,293 (+2.8%) | 0.0% | $12.88 | $14.29 | -9.8% | BDC INCOME ETF | 92189F411 |
| HYFI | AB ACTIVE ETFS INC | 94 (+2.2%) | $3,392 (-1.8%) | 0.0% | $36.09 | $37.67 | -4.2% | HIGH YIELD ETF | 00039J608 |
| RITM | RITHM CAPITAL CORP | 114 (+11.8%) | $1,018 (+6.3%) | 0.0% | $8.93 | $10.69 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 317 (+22.9%) | $4,280 (+1.3%) | 0.0% | $13.50 | $16.51 | — | COM | 85571B105 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 25 (+8.7%) | $741 (+7.4%) | 0.0% | $29.64 | $32.33 | — | SPON ADR | 36315X101 |
| GNRC | GENERAC HLDGS INC | 4 (+33.3%) | $828 (-5.7%) | 0.0% | $207.00 | $172.97 | +19.6% | COM | 368736104 |
| ONB | OLD NATL BANCORP IND | 124 (+3.3%) | $3,048 (-1.5%) | 0.0% | $24.58 | $21.84 | +12.8% | COM | 680033107 |
| DABS | DOUBLELINE ETF TRUST | 157 (+1.3%) | $7,823 (-0.6%) | 0.0% | $49.83 | $50.98 | -2.4% | ASSE BA SECS ETF | 25861R808 |
| SUI | SUN CMNTYS INC | 9 (+12.5%) | $997 (+4.0%) | 0.0% | $110.78 | $118.86 | — | COM | 866674104 |
| XONE | BONDBLOXX ETF TRUST | 128 (+1.6%) | $6,279 (+0.6%) | 0.0% | $49.05 | $49.53 | -0.7% | BLOOMBERG ONE YR | 09789C861 |
| VVV | VALVOLINE INC | 9 (+50.0%) | $271 (+14.3%) | 0.0% | $30.11 | $32.83 | -8.2% | COM | 92047W101 |
| IONS | IONIS PHARMACEUTICALS INC | 22 (+83.3%) | $982 (+3.3%) | 0.0% | $44.64 | $66.88 | -33.2% | COM | 462222100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9 (+12.5%) | $716 (+4.4%) | 0.0% | $79.56 | $59.68 | +33.2% | COM | 84790A105 |
| VCYT | VERACYTE INC | 30 (+25.0%) | $1,381 (-2.1%) | 0.0% | $46.03 | $41.89 | +9.9% | COM | 92337F107 |
| CNX | CNX RES CORP | 15 (+15.4%) | $468 (+6.1%) | 0.0% | $31.20 | $35.66 | -12.6% | COM | 12653C108 |
| VSNT | VERSANT MEDIA GROUP INC | 46 (+15.0%) | $1,469 (+1.6%) | 0.0% | $31.93 | $37.35 | -15.1% | COM CL A | 925283103 |
| PMT | PENNYMAC MTG INVT TR | 46 (+35.3%) | $362 (-5.7%) | 0.0% | $7.87 | $11.34 | — | COM | 70931T103 |
| PNFP | PINNACLE FINL PARTNERS INC | 11 (+10.0%) | $1,030 (+2.1%) | 0.0% | $93.64 | $96.41 | -2.9% | COM | 72348N109 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 42 (+2.4%) | $2,107 (+1.0%) | 0.0% | $50.17 | $51.28 | -1.5% | FLOATING RATE | 87283Q883 |
| CMPS | COMPASS PATHWAYS PLC | 85 (+11.8%) | $1,057 (-1.7%) | 0.0% | $12.44 | $10.48 | +18.7% | SPONSORED ADS | 20451W101 |
| RLI | RLI CORP | 11 (+10.0%) | $608 (+2.9%) | 0.0% | $55.27 | $61.48 | -10.0% | COM | 749607107 |
| UPST | UPSTART HLDGS INC | 8 (+60.0%) | $184 (+4.0%) | 0.0% | $23.00 | $39.52 | -41.8% | COM | 91680M107 |
| POOL | POOL CORP | 4 (+33.3%) | $647 (+0.3%) | 0.0% | $161.75 | $215.02 | -24.7% | COM | 73278L105 |
| PBDC | PUTNAM ETF TRUST | 140 (+1.4%) | $3,766 (-0.0%) | 0.0% | $26.90 | $28.76 | -6.4% | BDC INCOME ETF | 746729508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 2,348 | $204K | 0.1% | $86.93 | $81.93 | +4.1% | — | 682680103 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 10,373 | $107K | 0.0% | $10.32 * | $10.36 | -5.5% | — | G1170E104 |
| ITOT | ISHARES TR | 637 | $105K | 0.0% | $164.30 | $147.58 | +12.7% | — | 464287150 |
| LDUR | PIMCO ETF TR | 1,072 | $102K | 0.0% | $95.58 | $95.99 | -2.0% | — | 72201R718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 348 | $59,263 | 0.0% | $170.30 * | $146.28 | +0.3% | — | 46137V464 |
| SPSM | SPDR SERIES TRUST | 885 | $51,038 | 0.0% | $57.67 * | $49.50 | +6.8% | — | 78468R853 |
| AIPO | TIDAL TRUST II | 1,358 | $45,371 | 0.0% | $33.41 * | $31.08 | -9.3% | — | 88636R479 |
| EA | ELECTRONIC ARTS INC | 154 | $31,479 | 0.0% | $204.41 * | $202.27 | +3.7% | — | 285512109 |
| IEUR | ISHARES TR | 386 | $28,978 | 0.0% | $75.07 | $69.35 | +6.3% | — | 46434V738 |
| ROOT | ROOT INC | 500 | $27,960 | 0.0% | $55.92 * | $75.40 | -38.8% | — | 77664L207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201 | $17,985 | 0.0% | $89.48 * | $111.38 | -48.8% | — | 12008R107 |
| PENG | PENGUIN SOLUTIONS INC | 234 | $17,786 | 0.0% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| NOG | NORTHERN OIL & GAS INC | 908 | $16,484 | 0.0% | $18.15 * | $23.07 | -0.8% | — | 665531307 |
| SPSB | SPDR SERIES TRUST | 546 | $16,372 | 0.0% | $29.99 | $30.21 | -2.1% | — | 78464A474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 458 | $15,517 | 0.0% | $33.88 * | $31.72 | +24.9% | — | 881624209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 275 | $14,979 | 0.0% | $54.47 * | $50.00 | +12.1% | — | 33740U505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $11,367 | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| LEG | LEGGETT & PLATT INC | 826 | $9,672 | 0.0% | $11.71 * | $10.54 | -12.7% | — | 524660107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,151 | $9,335 | 0.0% | $8.11 * | $10.62 | -58.5% | — | 74623V103 |
| TEX | TEREX CORP NEW | 124 | $8,976 | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| ATRC | ATRICURE INC | 315 | $8,814 | 0.0% | $27.98 * | $28.14 | +99.7% | — | 04963C209 |
| KMPR | KEMPER CORP | 303 | $8,169 | 0.0% | $26.96 * | $29.12 | -14.1% | — | 488401100 |
| COTY | COTY INC | 3,724 | $8,044 | 0.0% | $2.16 * | $2.68 | -2.6% | — | 222070203 |
| GFI | GOLD FIELDS LTD | 221 | $7,438 | 0.0% | $33.66 * | $41.79 | -13.6% | — | 38059T106 |
| INSP | INSPIRE MED SYS INC | 162 | $7,227 | 0.0% | $44.61 * | $47.43 | +46.2% | — | 457730109 |
| VIK | VIKING HOLDINGS LTD | 65 | $6,804 | 0.0% | $104.68 * | $86.52 | -9.5% | — | G93A5A101 |
| CPA | COPA HOLDINGS SA | 41 | $6,312 | 0.0% | $153.95 * | $121.26 | +8.7% | — | P31076105 |
| SHAK | SHAKE SHACK INC | 100 | $5,602 | 0.0% | $56.02 * | $88.17 | -33.4% | — | 819047101 |
| VOX | VANGUARD WORLD FD | 29 | $5,357 | 0.0% | $184.72 * | $190.57 | +0.0% | — | 92204A884 |
| B | BARRICK MNG CORP | 139 | $5,105 | 0.0% | $36.73 * | $40.99 | -0.8% | — | 06849F108 |
| KMX | CARMAX INC | 93 | $4,919 | 0.0% | $52.89 * | $39.99 | +37.8% | — | 143130102 |
| JD | JD.COM INC | 179 | $4,561 | 0.0% | $25.48 * | $29.46 | -9.7% | — | 47215P106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 127 | $4,524 | 0.0% | $35.62 * | $35.34 | +6.3% | — | 46090F308 |
| OWL | BLUE OWL CAPITAL INC | 393 | $3,439 | 0.0% | $8.75 * | $11.60 | -21.6% | — | 09581B103 |
| XTL | SPDR SERIES TRUST | 15 | $3,412 | 0.0% | $227.47 * | $222.45 | -8.7% | — | 78464A540 |
| EPAM | EPAM SYS INC | 40 | $3,174 | 0.0% | $79.35 * | $174.65 | -38.0% | — | 29414B104 |
| QUBT | QUANTUM COMPUTING INC | 317 | $3,075 | 0.0% | $9.70 * | $10.68 | -20.9% | — | 74766W108 |
| XES | SPDR SERIES TRUST | 26 | $2,914 | 0.0% | $112.08 * | $121.81 | -11.7% | — | 78468R549 |
| LW | LAMB WESTON HLDGS INC | 56 | $2,418 | 0.0% | $43.18 * | $54.53 | -23.6% | — | 513272104 |
| GTES | GATES INDL CORP PLC | 82 | $2,294 | 0.0% | $27.98 * | $25.21 | +3.9% | — | G39108108 |
| PBR/A | PETROLEO BRASILEIRO S A | 138 | $2,020 | 0.0% | $14.64 * | $17.63 | +7.7% | — | 71654V101 |
| XRT | SPDR SERIES TRUST | 22 | $1,932 | 0.0% | $87.82 * | $84.22 | -2.5% | — | 78464A714 |
| AG | FIRST MAJESTIC SILVER CORP | 111 | $1,883 | 0.0% | $16.96 * | $23.04 | -23.2% | — | 32076V103 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,751 | 0.0% | $38.07 * | $35.67 | -1.9% | — | 808524763 |
| RDW | REDWIRE CORPORATION | 130 | $1,590 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| AVA | AVISTA CORP | 34 | $1,391 | 0.0% | $40.91 * | $39.13 | -10.3% | — | 05379B107 |
| CRTO | CRITEO S A | 75 | $1,371 | 0.0% | $18.28 * | $19.71 | -22.9% | — | 226718104 |
| JHG | JANUS HENDERSON GROUP PLC | 26 | $1,351 | 0.0% | $51.96 | $45.83 | +13.4% | — | G4474Y214 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,158 | 0.0% | $193.00 | $179.77 | — | — | 053484101 |
| KNF | KNIFE RIVER CORP | 13 | $1,087 | 0.0% | $83.62 * | $70.23 | -28.2% | — | 498894104 |
| ITGR | INTEGER HLDGS CORP | 11 | $1,028 | 0.0% | $93.45 * | $88.78 | +42.3% | — | 45826H109 |
| PNR | PENTAIR PLC | 10 | $767 | 0.0% | $76.70 * | $79.11 | -33.0% | — | G7S00T104 |
| WBS | WEBSTER FINL CORP | 10 | $764 | 0.0% | $76.40 | $62.04 | +25.0% | — | 947890109 |
| BLD | TOPBUILD COR | 2 | $709 | 0.0% | $354.50 | $428.74 | -17.3% | — | 89055F103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18 | $674 | 0.0% | $37.44 * | $37.17 | +128.5% | — | 22663K107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9 | $646 | 0.0% | $71.78 | $62.33 | +16.2% | — | 87724P106 |
| OPCH | OPTION CARE HEALTH INC | 26 | $545 | 0.0% | $20.96 * | $29.35 | -23.4% | — | 68404L201 |
| CNM | CORE & MAIN INC | 11 | $531 | 0.0% | $48.27 * | $50.61 | -18.0% | — | 21874C102 |
| WY | WEYERHAEUSER CO | 20 | $479 | 0.0% | $23.95 | $23.84 | — | — | 962166104 |
| SCHJ | SCHWAB STRATEGIC TR | 18 | $444 | 0.0% | $24.67 * | $24.67 | -2.3% | — | 808524714 |
| SARO | STANDARDAERO INC | 14 | $419 | 0.0% | $29.93 * | $26.83 | -20.4% | — | 85423L103 |
| BRBR | BELLRING BRANDS INC | 30 | $388 | 0.0% | $12.93 * | $12.06 | -36.3% | — | 07831C103 |
| VICR | VICOR CORP | 1 | $380 | 0.0% | $380.00 * | $273.05 | +5.8% | — | 925815102 |
| LIF | LIFE360 INC | 6 | $332 | 0.0% | $55.33 * | $44.47 | -9.4% | — | 532206109 |
| CNNE | CANNAE HLDGS INC | 23 | $331 | 0.0% | $14.39 * | $16.89 | -9.2% | — | 13765N107 |
| LPX | LOUISIANA PAC CORP | 4 | $315 | 0.0% | $78.75 * | $73.86 | -12.6% | — | 546347105 |
| ABR | ARBOR REALTY TRUST INC | 54 | $293 | 0.0% | $5.43 | $7.76 | — | — | 038923108 |
| JBTM | JBT MAREL CORPORATION | 2 | $290 | 0.0% | $145.00 * | $129.48 | -18.4% | — | 477839104 |
| TTAN | SERVICETITAN INC | 4 | $283 | 0.0% | $70.75 * | $64.37 | +2.2% | — | 81764X103 |
| TTD | THE TRADE DESK INC | 15 | $271 | 0.0% | $18.07 * | $44.33 | -72.5% | — | 88339J105 |
| RKT | ROCKET COS INC | 15 | $236 | 0.0% | $15.73 * | $18.19 | -36.7% | — | 77311W101 |
| KD | KYNDRYL HLDGS INC | 19 | $215 | 0.0% | $11.32 | $14.77 | -23.8% | — | 50155Q100 |
| BSY | BENTLEY SYS INC | 7 | $209 | 0.0% | $29.86 * | $32.52 | -1.8% | — | 08265T208 |
| CRI | CARTERS INC | 5 | $206 | 0.0% | $41.20 * | $31.07 | +0.8% | — | 146229109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $189 | 0.0% | $47.25 | $56.94 | -15.5% | — | 00402L107 |
| HUBS | HUBSPOT INC | 1 | $183 | 0.0% | $183.00 * | $347.28 | -41.0% | — | 443573100 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $166 | 0.0% | $33.20 * | $38.93 | -7.6% | — | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $166 | 0.0% | $33.20 * | $38.98 | -7.6% | — | 530307305 |
| LQDA | LIQUIDIA CORPORATION | 2 | $159 | 0.0% | $79.50 * | $53.60 | -43.5% | — | 53635D202 |
| DLB | DOLBY LABORATORIES INC | 3 | $158 | 0.0% | $52.67 * | $57.36 | +2.5% | — | 25659T107 |
| RUSHA | RUSH ENTERPRISES INC | 2 | $148 | 0.0% | $74.00 * | $51.95 | -11.8% | — | 781846209 |
| PDFS | PDF SOLUTIONS INC | 2 | $142 | 0.0% | $71.00 * | $49.57 | +3.0% | — | 693282105 |
| ASTE | ASTEC INDS INC | 2 | $122 | 0.0% | $61.00 * | $53.63 | -25.0% | — | 046224101 |
| AZTA | AZENTA INC | 4 | $102 | 0.0% | $25.50 * | $32.68 | +6.8% | — | 114340102 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $91 | 0.0% | $91.00 * | $129.25 | -40.4% | — | 91347P105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3 | $18 | 0.0% | $6.00 * | $6.09 | +65.5% | — | 15961R303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | 155 (-99.3%) | $20,400 (-99.4%) | 0.0% | $131.61 | $132.65 | -0.8% | DISRUPTORS ETF | 00039J509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,635 (-90.5%) | $148K (-90.5%) | 0.1% | $56.22 | $56.57 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,299 (-27.1%) | $1.451M (-30.5%) | 0.5% | $71.50 | $65.33 | +9.4% | MULTIFACTOR MI | 47804J206 |
| CRM | SALESFORCE INC | 7,858 (-1.5%) | $1.804M (+44.4%) | 0.6% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| SOXX | ISHARES TR | 2,754 (-16.6%) | $1.566M (-26.0%) | 0.5% | $568.61 | $297.52 | +91.1% | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 10,883 (-23.4%) | $1.282M (-27.7%) | 0.4% | $117.77 | $109.19 | +7.9% | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,313 (-52.7%) | $419K (-52.9%) | 0.1% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| FTRB | FEDERATED HERMES ETF TRUST | 150,843 (-6.5%) | $3.613M (-10.7%) | 1.3% | $23.95 | $25.51 | -6.1% | TOTA RETU BD ETF | 31423L404 |
| CAT | CATERPILLAR INC | 485 (-37.4%) | $394K (-52.3%) | 0.1% | $811.56 | $555.50 | +46.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 631 (-33.1%) | $568K (-40.4%) | 0.2% | $900.10 | $873.50 | +3.1% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 381 (-49.5%) | $245K (-55.0%) | 0.1% | $641.91 | $481.30 | +33.5% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 217 (-83.8%) | $48,231 (-85.4%) | 0.0% | $222.26 | $194.57 | +14.2% | COM | 693475105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 12,774 (-18.9%) | $1.216M (-16.1%) | 0.4% | $95.22 | $90.98 | +4.7% | JPMORGAN INTL VL | 46654Q757 |
| TOTL | SSGA ACTIVE ETF TR | 3,855 (-57.6%) | $144K (-59.8%) | 0.1% | $37.42 | $40.16 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| GSST | GOLDMAN SACHS ETF TR | 38,466 (-9.6%) | $1.941M (-9.8%) | 0.7% | $50.46 | $50.55 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| LNT | ALLIANT ENERGY CORP | 137 (-94.9%) | $8,672 (-95.8%) | 0.0% | $63.30 | $67.29 | -5.9% | COM | 018802108 |
| TJX | TJX COS INC NEW | 1,169 (-49.3%) | $155K (-55.7%) | 0.1% | $132.34 | $149.39 | -11.4% | COM | 872540109 |
| RTO | RENTOKIL INITIAL PLC | 83 (-98.7%) | $1,635 (-99.1%) | 0.0% | $19.70 | $28.52 | -30.7% | SPONSORED ADR | 760125104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 (-17.8%) | $1.039M (-13.4%) | 0.4% | $611.76 | $274.58 | +122.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 203 (-68.0%) | $61,874 (-71.1%) | 0.0% | $304.80 | $351.69 | -13.5% | COM | 025816109 |
| WMT | WALMART INC | 4,456 (-16.8%) | $463K (-23.7%) | 0.2% | $103.91 | $109.91 | -5.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,003 (-25.6%) | $324K (-30.1%) | 0.1% | $323.20 | $334.11 | -3.2% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 4,546 (-33.6%) | $215K (-37.8%) | 0.1% | $47.36 | $50.39 | -6.0% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 2,579 (-36.8%) | $231K (-35.5%) | 0.1% | $89.76 | $79.54 | +12.9% | ST STR P500ETF | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 680 (-14.2%) | $619K (-16.6%) | 0.2% | $910.20 | $947.22 | -3.9% | COM | 22160K105 |
| ARKQ | ARK ETF TR | 130 (-86.9%) | $15,804 (-87.9%) | 0.0% | $121.57 | $115.28 | +5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| GRNJ | TIDAL TRUST III | 7,627 (-29.3%) | $225K (-33.8%) | 0.1% | $29.44 | $29.87 | -1.4% | FUND GRA MID ETF | 45259A258 |
| GOOGL | ALPHABET INC | 6,561 (-1.1%) | $2.257M (-4.8%) | 0.8% | $344.06 | $306.43 | +12.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 956 (-13.2%) | $299K (-27.5%) | 0.1% | $312.37 | $301.06 | +3.7% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 92 (-93.5%) | $7,561 (-93.3%) | 0.0% | $82.18 | $92.40 | -11.1% | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 (-7.9%) | $459K (-18.6%) | 0.2% | $367.16 | $345.76 | +6.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,265 (-3.1%) | $438K (+30.8%) | 0.2% | $134.01 | $103.64 | +29.3% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43 (-88.9%) | $8,376 (-92.0%) | 0.0% | $194.79 | $156.27 | +24.6% | ORDINARY SHARES | G25457105 |
| OUSM | ALPS ETF TR | 2,888 (-39.6%) | $133K (-41.6%) | 0.0% | $45.93 | $43.95 | +4.5% | OSHARES US SMLCP | 00162Q395 |
| GLD | SPDR GOLD TR | 15,565 (-4.8%) | $5.928M (-1.6%) | 2.1% | $380.84 | $384.67 | -1.0% | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO | 100 (-85.5%) | $14,364 (-86.7%) | 0.0% | $143.64 | $156.02 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 1,075 (-4.5%) | $306K (-23.0%) | 0.1% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| FTI | TECHNIPFMC PLC | 254 (-84.3%) | $17,258 (-83.9%) | 0.0% | $67.94 | $68.21 | -0.4% | COM | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 301 (-33.8%) | $146K (-37.1%) | 0.1% | $483.99 | $639.88 | -24.4% | COM | 666807102 |
| HYG | ISHARES TR | 74 (-93.5%) | $5,687 (-93.8%) | 0.0% | $76.85 | $80.39 | -4.0% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711 (-66.7%) | $44,341 (-63.9%) | 0.0% | $62.36 | $55.34 | +12.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,457 (-12.4%) | $337K (-17.9%) | 0.1% | $137.29 | $197.58 | -30.5% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 111 (-40.6%) | $42,966 (-62.8%) | 0.0% | $387.08 | $304.91 | +27.5% | COM | 144285103 |
| PZA | INVESCO EXCH TRADED FD TR II | 827 (-78.4%) | $17,682 (-80.4%) | 0.0% | $21.38 | $23.27 | -8.1% | NATL AMT MUNI | 46138E537 |
| VOD | VODAFONE GROUP PLC | 1,231 (-82.2%) | $19,881 (-78.3%) | 0.0% | $16.15 | $14.97 | +7.9% | SPONSORED ADR | 92857W308 |
| CALF | PACER FDS TR | 16,637 (-12.0%) | $886K (-7.4%) | 0.3% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| HYMB | SPDR SERIES TRUST | 645 (-79.9%) | $15,138 (-81.4%) | 0.0% | $23.47 | $25.07 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| FN | FABRINET | 59 (-62.7%) | $25,032 (-71.8%) | 0.0% | $424.27 | $455.67 | -6.9% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 43 (-61.3%) | $32,655 (-64.5%) | 0.0% | $759.42 | $647.50 | +16.5% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 319 (-27.5%) | $84,759 (-39.3%) | 0.0% | $265.70 | $281.00 | -5.4% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 3,384 (-4.3%) | $256K (-17.4%) | 0.1% | $75.74 | $82.50 | -8.2% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23 (-80.5%) | $12,463 (-80.5%) | 0.0% | $541.87 | $465.69 | +16.4% | COM | 91307C102 |
| CLS | CELESTICA INC | 507 (-20.8%) | $183K (-21.5%) | 0.1% | $361.43 | $356.56 | +1.4% | COM | 15101Q207 |
| META | META PLATFORMS INC | 1,837 (-19.3%) | $1.333M (+3.9%) | 0.5% | $725.37 | $662.07 | +9.5% | CL A | 30303M102 |
| T | AT&T INC | 14,715 (-1.7%) | $359K (+15.8%) | 0.1% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,782 (-3.6%) | $412K (-10.6%) | 0.1% | $108.85 | $118.42 | -8.1% | ST STR DISCR ETF | 81369Y407 |
| IXUS | ISHARES TR | 26 (-95.1%) | $2,430 (-95.2%) | 0.0% | $93.46 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| URI | UNITED RENTALS INC | 215 (-6.9%) | $215K (-18.0%) | 0.1% | $999.61 | $867.08 | +15.4% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 434 (-65.3%) | $21,142 (-66.8%) | 0.0% | $48.71 | $50.12 | -2.8% | ST STR MATER ETF | 81369Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,205 (-37.9%) | $294K (-11.7%) | 0.1% | $47.34 | $50.12 | -5.6% | SHS BEN INT | 46438F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,482 (-57.5%) | $22,141 (-63.4%) | 0.0% | $14.94 | $15.87 | -5.9% | COM CL A | 76954A103 |
| ONTO | ONTO INNOVATION INC | 150 (-29.9%) | $46,173 (-43.0%) | 0.0% | $307.82 | $143.59 | +114.4% | COM | 683344105 |
| JNK | SPDR SERIES TRUST | 136 (-71.9%) | $12,614 (-73.0%) | 0.0% | $92.75 | $97.02 | -4.4% | ST BLOO HIGH ETF | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 7,623 (-7.3%) | $407K (-7.7%) | 0.1% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| HIMS | HIMS & HERS HEALTH INC | 705 (-55.0%) | $21,002 (-61.3%) | 0.0% | $29.79 | $26.93 | +10.6% | COM CL A | 433000106 |
| VST | VISTRA CORP | 677 (-14.5%) | $93,622 (-25.5%) | 0.0% | $138.29 | $176.24 | -21.5% | COM | 92840M102 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 56,814 (-4.9%) | $1.404M (-2.2%) | 0.5% | $24.71 | $24.53 | +0.7% | MULTI STRATEGY | 33740F490 |
| CSL | CARLISLE COS INC | 3 (-96.6%) | $967 (-96.9%) | 0.0% | $322.33 | $362.18 | -11.0% | COM | 142339100 |
| FIX | COMFORT SYS USA INC | 6 (-70.0%) | $9,931 (-75.0%) | 0.0% | $1655.17 | $972.52 | +70.1% | COM | 199908104 |
| IWD | ISHARES TR | 87 (-58.0%) | $21,625 (-57.0%) | 0.0% | $248.56 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 476 (-20.1%) | $91,862 (-23.1%) | 0.0% | $192.99 | $221.94 | -13.0% | COM | 14040H105 |
| H | HYATT HOTELS CORP | 10 (-92.7%) | $1,586 (-94.0%) | 0.0% | $158.60 | $158.39 | +0.1% | COM CL A | 448579102 |
| PEGA | PEGASYSTEMS INC | 86 (-90.7%) | $2,859 (-89.7%) | 0.0% | $33.24 | $49.44 | -32.7% | COM | 705573103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 411 (-36.9%) | $34,517 (-41.2%) | 0.0% | $83.98 | $77.75 | +8.1% | S&P500 QUALITY | 46137V241 |
| APP | APPLOVIN CORP | 38 (-44.1%) | $11,036 (-68.5%) | 0.0% | $290.42 | $630.10 | -53.9% | COM CL A | 03831W108 |
| VFLO | VICTORY PORTFOLIOS II | 4,417 (-19.1%) | $226K (-9.4%) | 0.1% | $51.19 | $38.39 | +33.3% | SHS FR CA FL ETF | 92647X830 |
| PANW | PALO ALTO NETWORKS INC | 1,813 (-16.7%) | $720K (-2.9%) | 0.3% | $397.31 | $204.88 | +93.9% | COM | 697435105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,980 (-2.9%) | $24,099 (-47.2%) | 0.0% | $4.03 | $8.64 | -53.3% | COM SHS | 04271T100 |
| UGA | UNITED STS GASOLINE FD LP | 22 (-90.6%) | $3,227 (-86.7%) | 0.0% | $146.68 | $99.76 | +47.0% | UNITS | 91201T102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,743 (-8.3%) | $177K (-10.4%) | 0.1% | $101.71 | $58.13 | +74.9% | AI AND NEXT GEN | 46137V639 |
| PSX | PHILLIPS 66 | 498 (-21.3%) | $127K (+18.9%) | 0.0% | $255.45 | $135.04 | +89.1% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 474 (-36.0%) | $88,358 (-18.4%) | 0.0% | $186.41 | $284.99 | -34.6% | COM CL A | 19260Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 41 (-10.9%) | $20,163 (-47.8%) | 0.0% | $491.78 | $352.23 | +39.6% | COM | 859241101 |
| BX | BLACKSTONE INC | 241 (-36.9%) | $27,006 (-40.0%) | 0.0% | $112.06 | $131.30 | -14.6% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 212 (-21.5%) | $34,185 (-33.3%) | 0.0% | $161.25 | $191.34 | -16.3% | ORD | G0593M107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,132 (-2.6%) | $208K (-7.4%) | 0.1% | $66.45 | $59.18 | +12.3% | US TARGETED VLU | 25434V609 |
| JAAA | JANUS DETROIT STR TR | 3,490 (-7.9%) | $176K (-8.0%) | 0.1% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MELI | MERCADOLIBRE INC | 1 (-90.0%) | $1,729 (-89.8%) | 0.0% | $1729.00 | $1707.75 | +1.2% | COM | 58733R102 |
| COWG | PACER FDS TR | 15,838 (-1.7%) | $632K (-2.3%) | 0.2% | $39.88 | $35.54 | +12.2% | US LRG CP CASH | 69374H360 |
| BK | BANK OF NY MELLON CORP | 1,581 (-6.2%) | $229K (-6.2%) | 0.1% | $144.59 | $113.23 | — | COM | 064058100 |
| CIEN | CIENA CORP | 27 (-46.0%) | $9,499 (-61.3%) | 0.0% | $351.81 | $378.25 | -7.0% | COM NEW | 171779309 |
| RDDT | REDDIT INC | 56 (-56.9%) | $7,977 (-64.6%) | 0.0% | $142.45 | $210.30 | -32.3% | CL A | 75734B100 |
| DT | DYNATRACE INC | 331 (-56.7%) | $19,112 (-43.1%) | 0.0% | $57.74 | $46.61 | +23.9% | COM NEW | 268150109 |
| PYLD | PIMCO ETF TR | 4,163 (-7.6%) | $106K (-11.6%) | 0.0% | $25.38 | $26.68 | -4.8% | MULTISECTOR BD | 72201R585 |
| ANF | ABERCROMBIE & FITCH CO | 386 (-9.4%) | $51,990 (+35.6%) | 0.0% | $134.69 | $88.59 | +52.0% | CL A | 002896207 |
| XPL | SOLITARIO RESOURCES CORP | 50,050 (-11.2%) | $28,829 (-32.0%) | 0.0% | $0.58 | $0.66 | -12.2% | COM | 8342EP107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 (-98.9%) | $114 (-99.1%) | 0.0% | $114.00 * | $142.59 | +8.9% | FTSE SMCAP ETF | 922042718 |
| IHDG | WISDOMTREE TR | 3,917 (-5.2%) | $203K (-6.1%) | 0.1% | $51.90 | $48.98 | +6.0% | ITL HDG QTLY DIV | 97717X594 |
| TK | TEEKAY CORPORATION LTD | 4,493 (-11.6%) | $64,022 (+25.9%) | 0.0% | $14.25 | $9.20 | +54.9% | SHS | G8726T105 |
| HONA | HONEYWELL AEROSPACE INC | 85 (-28.0%) | $13,172 (-49.5%) | 0.0% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| IJH | ISHARES TR | 709 (-14.5%) | $51,037 (-20.2%) | 0.0% | $71.98 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 403 (-37.9%) | $19,976 (-38.9%) | 0.0% | $49.57 | $50.36 | -1.4% | SHOR MAT MUN ETF | 46431W838 |
| VRSK | VERISK ANALYTICS INC | 8 (-89.7%) | $1,350 (-90.4%) | 0.0% | $168.75 | $179.27 | -6.4% | COM | 92345Y106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,333 (-8.4%) | $133K (-8.6%) | 0.0% | $25.03 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| GSLC | GOLDMAN SACHS ETF TR | 2,672 (-5.2%) | $388K (-3.1%) | 0.1% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 344 (-41.8%) | $12,183 (-49.8%) | 0.0% | $35.42 | $52.45 | -32.5% | CL B | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,012 (-3.1%) | $89,829 (-11.8%) | 0.0% | $22.39 | $24.39 | -8.2% | COM | 28414H103 |
| PHM | PULTE GROUP INC | 489 (-2.4%) | $56,806 (-17.4%) | 0.0% | $116.17 | $122.35 | -5.1% | COM | 745867101 |
| DOV | DOVER CORP | 12 (-81.0%) | $2,245 (-84.1%) | 0.0% | $187.08 | $186.92 | +0.1% | COM | 260003108 |
| IGIB | ISHARES TR | 416 (-32.6%) | $20,956 (-36.2%) | 0.0% | $50.38 | $53.81 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,744 (-15.9%) | $73,737 (-13.5%) | 0.0% | $42.28 | $38.31 | +10.3% | CAP APPRECIATION | 87283Q867 |
| OSIS | OSI SYSTEMS INC | 200 (-13.0%) | $38,874 (-22.7%) | 0.0% | $194.37 | $247.25 | -21.4% | COM | 671044105 |
| CRH | CRH PLC | 247 (-17.1%) | $20,423 (-35.9%) | 0.0% | $82.68 | $117.08 | -29.3% | ORD | G25508105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 5,870 (-9.7%) | $144K (-7.3%) | 0.1% | $24.56 | $22.26 | +10.3% | FT VEST NASD 100 | 33740F151 |
| PPG | PPG INDS INC | 417 (-7.7%) | $43,550 (-20.5%) | 0.0% | $104.44 | $107.37 | -2.8% | COM | 693506107 |
| DIA | STATE STR SPDR DOW JONES IND | 190 (-7.8%) | $96,665 (-10.4%) | 0.0% | $508.76 | $473.53 | +7.4% | UT SER 1 | 78467X109 |
| ASTS | AST SPACEMOBILE INC | 357 (-1.1%) | $21,013 (-34.5%) | 0.0% | $58.86 | $86.88 | -32.3% | COM CL A | 00217D100 |
| NRG | NRG ENERGY INC | 61 (-45.0%) | $5,807 (-64.1%) | 0.0% | $95.20 | $165.30 | -42.1% | COM NEW | 629377508 |
| NXT | NEXTPOWER INC | 79 (-42.8%) | $6,156 (-62.6%) | 0.0% | $77.92 | $99.41 | -21.6% | COM | 65290E101 |
| SPIB | SPDR SERIES TRUST | 861 (-23.8%) | $27,793 (-26.5%) | 0.0% | $32.28 | $33.79 | -4.5% | ST INTER BD ETF | 78464A375 |
| MGK | VANGUARD WORLD FD | 1,170 (-13.1%) | $108K (-8.4%) | 0.0% | $92.65 | $84.66 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 24 (-80.6%) | $1,845 (-84.3%) | 0.0% | $76.88 | $51.30 | +49.9% | COM | 682189105 |
| GVAL | CAMBRIA ETF TR | 168 (-62.3%) | $6,359 (-60.4%) | 0.0% | $37.85 | $33.92 | +11.6% | GLOBAL VALUE ETF | 132061409 |
| ENS | ENERSYS | 50 (-37.5%) | $9,191 (-50.9%) | 0.0% | $183.82 | $134.67 | +36.3% | COM | 29275Y102 |
| PATK | PATRICK INDS INC | 22 (-82.0%) | $1,510 (-86.2%) | 0.0% | $68.64 | $97.13 | -30.2% | COM | 703343103 |
| OTTR | OTTER TAIL CORP | 4 (-96.2%) | $352 (-96.3%) | 0.0% | $88.00 | $88.04 | +0.0% | COM | 689648103 |
| SANM | SANMINA CORP | 1 (-97.2%) | $215 (-97.6%) | 0.0% | $215.00 | $147.56 | +45.6% | COM | 801056102 |
| TXG | 10X GENOMICS INC | 57 (-84.4%) | $5,151 (-63.2%) | 0.0% | $90.37 | $26.21 | +244.8% | CL A COM | 88025U109 |
| DCI | DONALDSON INC | 2 (-98.0%) | $175 (-98.0%) | 0.0% | $87.50 | $86.65 | +0.5% | COM | 257651109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 449 (-7.8%) | $50,446 (-14.7%) | 0.0% | $112.35 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SERIES TRUST | 5 (-98.5%) | $121 (-98.6%) | 0.0% | $24.20 | $25.32 | -4.2% | ST TERM HIGH ETF | 78468R408 |
| VLUE | ISHARES TR | 146 (-21.9%) | $28,928 (-22.5%) | 0.0% | $198.14 | $133.09 | +48.8% | MSCI USA VALUE | 46432F388 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,185 (-20.6%) | $18,077 (-31.7%) | 0.0% | $15.25 | $16.46 | -7.3% | COM | 446150104 |
| BCS | BARCLAYS PLC | 480 (-35.0%) | $11,658 (-41.2%) | 0.0% | $24.29 | $22.80 | +6.4% | ADR | 06738E204 |
| CMI | CUMMINS INC | 34 (-2.9%) | $17,319 (-31.6%) | 0.0% | $509.38 | $466.32 | +10.8% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 138 (-29.9%) | $25,268 (-23.9%) | 0.0% | $183.10 | $205.47 | -10.9% | ADS | 892331307 |
| XLC | SELECT SECTOR SPDR TR | 480 (-15.8%) | $53,232 (-12.8%) | 0.0% | $110.90 | $114.72 | -3.3% | ST STR SVC ETF | 81369Y852 |
| GFS | GLOBALFOUNDRIES INC | 100 (-33.3%) | $4,792 (-61.2%) | 0.0% | $47.92 | $47.01 | +1.9% | ORDINARY SHARES | G39387108 |
| FMHI | FIRST TR EXCH TRADED FD III | 800 (-10.5%) | $35,879 (-17.2%) | 0.0% | $44.85 | $47.92 | -6.4% | MUNI HI INCM ETF | 33739P301 |
| IWF | ISHARES TR | 447 (-12.2%) | $56,034 (-11.4%) | 0.0% | $125.36 | $119.37 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 24 (-11.1%) | $8,387 (-44.9%) | 0.0% | $349.46 | $512.25 | -30.7% | COM | 526107107 |
| VIRT | VIRTU FINL INC | 1,059 (-3.2%) | $58,433 (-10.3%) | 0.0% | $55.18 | $34.20 | +61.3% | CL A | 928254101 |
| STM | STMICROELECTRONICS N V | 45 (-62.8%) | $2,401 (-73.5%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| BWXT | BWX TECHNOLOGIES INC | 67 (-17.3%) | $9,194 (-41.8%) | 0.0% | $137.22 | $191.52 | -28.5% | COM | 05605H100 |
| WTFC | WINTRUST FINL CORP | 23 (-62.3%) | $3,262 (-66.5%) | 0.0% | $141.83 | $135.39 | +4.8% | COM | 97650W108 |
| RYAAY | RYANAIR HOLDINGS PLC | 55 (-62.1%) | $3,031 (-67.7%) | 0.0% | $55.11 | $62.72 | -12.3% | SPONSORED ADR | 783513203 |
| WFRD | WEATHERFORD INTL PLC | 7 (-91.7%) | $555 (-91.9%) | 0.0% | $79.29 | $72.59 | +8.4% | ORD SHS | G48833118 |
| LOGI | LOGITECH INTL S A | 46 (-60.7%) | $4,646 (-57.6%) | 0.0% | $101.00 | $112.41 | -10.2% | SHS | H50430232 |
| ELF | E L F BEAUTY INC | 1 (-98.8%) | $101 (-98.4%) | 0.0% | $101.00 | $85.33 | +18.3% | COM | 26856L103 |
| EAT | BRINKER INTL INC | 264 (-1.1%) | $51,092 (+13.9%) | 0.0% | $193.53 | $134.15 | +44.3% | COM | 109641100 |
| AMP | AMERIPRISE FINL INC | 21 (-41.7%) | $10,226 (-37.7%) | 0.0% | $486.95 | $473.82 | +3.9% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 2 (-66.7%) | $2,165 (-73.5%) | 0.0% | $1082.50 | $1269.34 | -14.7% | COM | 893641100 |
| WWD | WOODWARD INC | 9 (-57.1%) | $2,984 (-66.7%) | 0.0% | $331.56 | $334.50 | -1.8% | COM | 980745103 |
| BTU | PEABODY ENGR CORP | 4,788 (-9.7%) | $117K (-4.8%) | 0.0% | $24.39 | $29.35 | -16.9% | COM | 704551100 |
| APTV | APTIV PLC | 10 (-90.2%) | $430 (-93.1%) | 0.0% | $43.00 | $80.28 | -46.4% | COM SHS | G3265R107 |
| CGNX | COGNEX CORP | 20 (-78.9%) | $1,213 (-82.4%) | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| AVES | AMERICAN CENTY ETF TR | 1,263 (-5.7%) | $82,252 (-6.4%) | 0.0% | $65.12 | $63.53 | +2.5% | EMERGING MKT VAL | 025072372 |
| IBP | INSTALLED BLDG PRODS INC | 4 (-83.3%) | $768 (-86.2%) | 0.0% | $192.00 | $258.27 | -25.7% | COM | 45780R101 |
| SN | SHARKNINJA INC | 389 (-9.3%) | $70,067 (+7.3%) | 0.0% | $180.12 | $98.55 | +82.8% | COM SHS | G8068L108 |
| BG | BUNGE GLOBAL SA | 3 (-93.6%) | $321 (-93.6%) | 0.0% | $107.00 | $122.93 | -13.0% | COM SHS | H11356104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,727 (-8.4%) | $75,062 (+6.6%) | 0.0% | $20.14 | $11.44 | +76.0% | COM STK CL A | 03168L105 |
| AVIV | AMERICAN CENTY ETF TR | 165 (-27.9%) | $13,139 (-25.9%) | 0.0% | $79.63 | $75.72 | +5.2% | INTERNATIONAL LR | 025072364 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14 (-60.0%) | $2,083 (-68.4%) | 0.0% | $148.79 | $173.29 | -14.6% | COM NEW | 12541W209 |
| CORT | CORCEPT THERAPEUTICS INC | 491 (-30.0%) | $56,578 (-7.2%) | 0.0% | $115.23 | $75.93 | +51.8% | COM | 218352102 |
| LEN | LENNAR CORP | 75 (-35.3%) | $6,133 (-41.5%) | 0.0% | $81.77 | $113.21 | -27.9% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 577 (-6.0%) | $50,084 (-7.9%) | 0.0% | $86.80 | $85.97 | +1.0% | FTSE EUROPE ETF | 922042874 |
| UMI | USCF ETF TR | 3 (-96.1%) | $172 (-96.1%) | 0.0% | $57.33 | $54.68 | +3.5% | MIDS ENE INC ETF | 90290T882 |
| QLYS | QUALYS INC | 114 (-8.8%) | $21,341 (+24.2%) | 0.0% | $187.20 | $136.44 | +37.2% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 13 (-64.9%) | $1,615 (-71.5%) | 0.0% | $124.23 * | $128.65 | +0.1% | COM | 688239201 |
| TFI | SPDR SERIES TRUST | 850 (-3.3%) | $36,341 (-9.7%) | 0.0% | $42.75 | $45.85 | -6.7% | ST STR NUVEE ETF | 78468R721 |
| BHP | BHP BILLITON LIMITED | 254 (-16.7%) | $21,549 (-15.2%) | 0.0% | $84.84 | $68.72 | +23.5% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 3,262 (-15.3%) | $201K (-1.9%) | 0.1% | $61.50 | $52.95 | +16.1% | ST STR ENERG ETF | 81369Y506 |
| UNF | UNIFIRST CORP MASS | 3 (-82.4%) | $752 (-83.3%) | 0.0% | $250.67 | $233.96 | +7.1% | COM | 904708104 |
| DTE | DTE ENERGY CO | 111 (-1.8%) | $13,474 (-21.6%) | 0.0% | $121.39 | $140.18 | -13.1% | COM | 233331107 |
| FNDX | SCHWAB STRATEGIC TR | 15,041 (-1.9%) | $473K (-0.8%) | 0.2% | $31.47 | $27.08 | +16.2% | FUNDAMENTAL US L | 808524771 |
| VMI | VALMONT INDS INC | 16 (-15.8%) | $7,414 (-32.5%) | 0.0% | $463.38 | $482.67 | -4.1% | COM | 920253101 |
| AEIS | ADVANCED ENERGY INDS | 10 (-41.2%) | $2,818 (-55.5%) | 0.0% | $281.80 | $212.05 | +32.9% | COM | 007973100 |
| NDSN | NORDSON CORP | 63 (-21.3%) | $20,734 (-14.3%) | 0.0% | $329.11 | $266.20 | +23.2% | COM | 655663102 |
| DVY | ISHARES TR | 498 (-1.4%) | $75,706 (-4.2%) | 0.0% | $152.02 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES INC | 66 (-13.2%) | $12,063 (-21.4%) | 0.0% | $182.77 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| DEO | DIAGEO PLC | 62 (-41.0%) | $5,307 (-37.1%) | 0.0% | $85.60 | $92.11 | -7.1% | SPON ADR NEW | 25243Q205 |
| RPRX | ROYALTY PHARMA PLC | 118 (-33.3%) | $6,903 (-30.5%) | 0.0% | $58.50 | $38.13 | +53.0% | SHS CLASS A | G7709Q104 |
| ITT | ITT INC | 56 (-22.2%) | $11,352 (-20.7%) | 0.0% | $202.71 | $179.17 | +12.6% | COM | 45073V108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50 (-51.9%) | $3,337 (-46.7%) | 0.0% | $66.74 | $41.11 | +62.4% | NY REGISTRY SH | 03938L203 |
| CVE | CENOVUS ENERGY INC | 284 (-39.8%) | $8,827 (-24.6%) | 0.0% | $31.08 | $21.74 | +43.0% | COM | 15135U109 |
| UUUU | ENERGY FUELS INC | 7 (-96.5%) | $77 (-97.3%) | 0.0% | $11.00 | $16.97 | -35.0% | COM NEW | 292671708 |
| XCCC | BONDBLOXX ETF TRUST | 515 (-7.2%) | $17,517 (-13.6%) | 0.0% | $34.01 | $36.93 | -7.8% | CCC RT USD HI YL | 09789C887 |
| ALLY | ALLY FINL INC | 194 (-10.6%) | $7,285 (-27.0%) | 0.0% | $37.55 | $40.83 | -7.9% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 100 (-11.5%) | $25,475 (-9.4%) | 0.0% | $254.75 | $308.07 | -17.5% | COM | 21037T109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,084 (-1.7%) | $36,095 (-6.8%) | 0.0% | $17.32 | $24.18 | -28.4% | CL A NEW | M7S64L123 |
| CLF | CLEVELAND-CLIFFS INC NEW | 352 (-49.0%) | $3,876 (-40.2%) | 0.0% | $11.01 | $12.19 | -9.7% | COM | 185899101 |
| WCN | WASTE CONNECTIONS INC | 54 (-16.9%) | $8,323 (-23.3%) | 0.0% | $154.13 | $167.42 | -8.1% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69 (-33.0%) | $5,760 (-29.4%) | 0.0% | $83.48 | $72.86 | +14.6% | COM | 459506101 |
| WING | WINGSTOP INC | 4 (-75.0%) | $421 (-84.9%) | 0.0% | $105.25 | $230.78 | -54.3% | COM | 974155103 |
| MGM | MGM RESORTS INTERNATIONAL | 6 (-88.5%) | $186 (-92.5%) | 0.0% | $31.00 | $34.23 | -9.3% | COM | 552953101 |
| LQDH | ISHARES U S ETF TR | 641 (-3.2%) | $59,401 (-3.7%) | 0.0% | $92.67 | $93.10 | -0.5% | INT RT HDG C B | 46431W705 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 876 (-7.0%) | $17,672 (-11.1%) | 0.0% | $20.17 | $21.51 | -6.2% | HIGH YIELD ETF | 82889N830 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36 (-16.3%) | $13,439 (+18.7%) | 0.0% | $373.31 | $254.67 | +46.6% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 96 (-5.9%) | $37,348 (-5.4%) | 0.0% | $389.04 | $347.75 | +11.8% | COM | 036752103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15 (-40.0%) | $2,412 (-44.3%) | 0.0% | $160.80 | $137.55 | +16.9% | SPONSORED ADS | 45857P806 |
| HAL | HALLIBURTON CO | 197 (-17.9%) | $6,260 (-23.3%) | 0.0% | $31.78 | $34.59 | -8.1% | COM | 406216101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71 (-14.5%) | $11,497 (-14.0%) | 0.0% | $161.93 | $190.07 | -14.8% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 12 (-7.7%) | $5,987 (-22.9%) | 0.0% | $498.92 * | $621.36 | -22.8% | COM | 573284106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 612 (-24.4%) | $56,100 (-3.1%) | 0.0% | $91.67 | $46.07 | +99.0% | COM | 10948W103 |
| DOW | DOW HLDGS INC | 1,438 (-4.9%) | $39,603 (-4.3%) | 0.0% | $27.54 | $23.46 | +17.4% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 1 (-80.0%) | $546 (-75.8%) | 0.0% | $546.00 | $549.70 | -0.6% | COM | 90384S303 |
| KVUE | KENVUE INC | 55 (-60.1%) | $971 (-63.1%) | 0.0% | $17.65 | $16.26 | +8.6% | COM | 49177J102 |
| AVDE | AMERICAN CENTY ETF TR | 1,969 (-1.8%) | $177K (-0.9%) | 0.1% | $90.10 | $81.43 | +10.7% | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 268 (-15.5%) | $28,855 (-5.1%) | 0.0% | $107.67 | $149.10 | -27.9% | SPONSORED ADS | 01609W102 |
| IDA | IDACORP INC | 25 (-19.4%) | $3,268 (-30.3%) | 0.0% | $130.72 | $136.82 | -4.4% | COM | 451107106 |
| IGM | ISHARES TR | 1,388 (-3.8%) | $235K (-0.6%) | 0.1% | $169.07 | $130.18 | +29.8% | EXPND TEC SC ETF | 464287549 |
| NEAR | ISHARES U S ETF TR | 109 (-19.3%) | $5,446 (-20.3%) | 0.0% | $49.96 | $51.07 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| PVAL | PUTNAM ETF TRUST | 969 (-5.6%) | $50,985 (-2.6%) | 0.0% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 574 (-2.9%) | $12,726 (+11.5%) | 0.0% | $22.17 | $18.89 | +17.4% | SPONSORED ADR | 980228308 |
| WAL | WESTERN ALLIANCE BANCORP | 92 (-8.0%) | $6,903 (-15.8%) | 0.0% | $75.03 | $80.76 | -7.0% | COM | 957638109 |
| RGLD | ROYAL GOLD INC | 100 (-10.7%) | $23,509 (+5.6%) | 0.0% | $235.09 | $198.37 | +19.0% | COM | 780287108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 50 (-21.9%) | $2,926 (-29.3%) | 0.0% | $58.52 | $60.85 | — | COM | 29472R108 |
| RELX | RELX PLC | 189 (-18.5%) | $6,271 (-14.6%) | 0.0% | $33.18 | $41.84 | -20.7% | SPONSORED ADR | 759530108 |
| ALGN | ALIGN TECHNOLOGY INC | 2 (-75.0%) | $291 (-78.4%) | 0.0% | $145.50 | $171.75 | -15.4% | COM | 016255101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,197 (-3.3%) | $222K (-0.5%) | 0.1% | $101.14 | $92.11 | +9.8% | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 74 (-6.3%) | $19,863 (+5.6%) | 0.0% | $268.42 | $225.72 | +19.2% | COM NEW | 16411R208 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 246 (-8.2%) | $16,672 (-5.2%) | 0.0% | $67.77 | $56.30 | +20.5% | RAFI STRATGIC US | 46138J742 |
| SEIC | SEI INVTS CO | 83 (-4.6%) | $8,483 (+11.6%) | 0.0% | $102.20 | $81.80 | +25.5% | COM | 784117103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38 (-2.6%) | $3,477 (-20.3%) | 0.0% | $91.50 | $94.65 | -3.3% | COM | 71377A103 |
| SPXC | SPX TECHNOLOGIES INC | 8 (-11.1%) | $1,356 (-38.6%) | 0.0% | $169.50 | $245.22 | — | COM | 78473E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20 (-63.0%) | $293 (-74.3%) | 0.0% | $14.65 | $20.75 | -29.4% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 53 (-22.1%) | $9,713 (-7.9%) | 0.0% | $183.26 | $208.16 | -12.0% | COM | 008474108 |
| PATH | UIPATH INC | 513 (-3.2%) | $6,587 (+14.3%) | 0.0% | $12.84 | $15.56 | -17.5% | CL A | 90364P105 |
| INIO | INNIO NV | 16 (-42.9%) | $290 (-73.8%) | 0.0% | $18.13 | $35.96 | -49.6% | ORDINARY SHARES | N52A8C105 |
| TKR | TIMKEN CO | 17 (-10.5%) | $1,985 (-28.1%) | 0.0% | $116.76 | $83.83 | +39.3% | COM | 887389104 |
| EFX | EQUIFAX INC | 19 (-13.6%) | $2,673 (-22.0%) | 0.0% | $140.68 * | $210.42 | -34.8% | COM | 294429105 |
| ALC | ALCON AG | 125 (-4.6%) | $8,065 (-7.9%) | 0.0% | $64.52 | $77.00 | -15.9% | ORD SHS | H01301128 |
| MOG/A | MOOG INC | 6 (-14.3%) | $2,289 (-22.9%) | 0.0% | $381.50 | $323.92 | +17.8% | CL A | 615394202 |
| LOPE | GRAND CANYON ED INC | 6 (-45.5%) | $910 (-42.2%) | 0.0% | $151.67 | $164.77 | -8.0% | COM | 38526M106 |
| ZD | ZIFF DAVIS INC | 9 (-57.1%) | $510 (-53.6%) | 0.0% | $56.67 | $34.86 | +62.6% | COM | 48123V102 |
| GMAB | GENMAB A/S | 102 (-8.1%) | $3,639 (+19.4%) | 0.0% | $35.68 | $29.43 | +21.2% | SPONSORED ADS | 372303206 |
| LVHI | LEGG MASON ETF INVT | 988 (-1.3%) | $41,209 (+1.4%) | 0.0% | $41.71 | $36.00 | +15.9% | FRANKLIN INTL LW | 52468L505 |
| RBA | RB GLOBAL INC | 10 (-16.7%) | $814 (-41.7%) | 0.0% | $81.40 | $101.58 | -19.9% | COM | 74935Q107 |
| CCI | CROWN CASTLE INC | 22 (-18.5%) | $1,466 (-28.3%) | 0.0% | $66.64 | $90.72 | — | COM | 22822V101 |
| PUK | PRUDENTIAL PLC | 208 (-2.3%) | $5,146 (-9.9%) | 0.0% | $24.74 | $29.24 | -15.4% | ADR | 74435K204 |
| AXS | AXIS CAP HLDGS LTD | 9 (-30.8%) | $848 (-39.3%) | 0.0% | $94.22 | $99.34 | -5.2% | SHS | G0692U109 |
| UGI | UGI CORP NEW | 42 (-27.6%) | $1,498 (-25.2%) | 0.0% | $35.67 | $35.59 | +0.2% | COM | 902681105 |
| HGV | HILTON GRAND VACATIONS INC | 15 (-21.1%) | $520 (-47.7%) | 0.0% | $34.67 | $43.69 | -20.7% | COM | 43283X105 |
| VEON | VEON LTD | 24 (-4.0%) | $1,774 (+35.9%) | 0.0% | $73.92 | $51.11 | +44.6% | SPONSORED ADS | 91822M502 |
| AIZ | ASSURANT INC | 38 (-2.6%) | $9,934 (-4.3%) | 0.0% | $261.42 | $223.88 | +17.7% | COM | 04621X108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19 (-5.0%) | $6,218 (-6.7%) | 0.0% | $327.26 | $268.05 | +24.0% | COM | 03820C105 |
| SXI | STANDEX INTL CORP | 1 (-50.0%) | $273 (-61.8%) | 0.0% | $273.00 | $255.80 | +6.7% | COM | 854231107 |
| LEVI | LEVI STRAUSS & CO NEW | 58 (-7.9%) | $1,143 (-26.9%) | 0.0% | $19.71 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| GVA | GRANITE CONSTR INC | 6 (-14.3%) | $695 (-37.2%) | 0.0% | $115.83 | $111.51 | +3.9% | COM | 387328107 |
| SR | SPIRE INC | 8 (-38.5%) | $609 (-40.0%) | 0.0% | $76.13 | $82.01 | — | COM | 84857L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 (-20.8%) | $345 (-53.8%) | 0.0% | $18.16 | $37.00 | -51.0% | COM | 76118Y104 |
| APG | API GROUP CORP | 55 (-6.8%) | $2,123 (-15.0%) | 0.0% | $38.60 | $43.69 | -11.6% | COM STK | 00187Y100 |
| CDE | COEUR MNG INC | 2,353 (-8.1%) | $41,411 (-0.9%) | 0.0% | $17.60 | $17.47 | +0.7% | COM NEW | 192108504 |
| FMS | FRESENIUS MEDICAL CARE AG | 89 (-14.4%) | $1,992 (-15.3%) | 0.0% | $22.38 | $24.37 | -8.2% | SPONSORED ADR | 358029106 |
| ADC | AGREE RLTY CORP | 30 (-3.2%) | $2,004 (-14.7%) | 0.0% | $66.80 | $72.52 | — | COM | 008492100 |
| NOVT | NOVANTA INC | 9 (-10.0%) | $1,280 (-21.1%) | 0.0% | $142.22 | $135.40 | +5.0% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9 (-10.0%) | $813 (-28.9%) | 0.0% | $90.33 | $125.44 | -28.0% | COM | 82982L103 |
| MTRN | MATERION CORP | 1 (-50.0%) | $279 (-53.9%) | 0.0% | $279.00 * | $123.31 | +118.6% | COM | 576690101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52 (-3.7%) | $1,973 (-13.7%) | 0.0% | $37.94 | $36.81 | +3.1% | COM | 04911A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 (-28.6%) | $532 (-35.7%) | 0.0% | $106.40 | $102.04 | +4.2% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 30 (-3.2%) | $1,150 (-20.4%) | 0.0% | $38.33 | $61.19 | -38.2% | COM | 517834107 |
| TRMB | TRIMBLE INC | 74 (-3.9%) | $4,226 (+7.2%) | 0.0% | $57.11 | $79.15 | -27.8% | COM | 896239100 |
| OGS | ONE GAS INC | 7 (-30.0%) | $503 (-34.8%) | 0.0% | $71.86 | $80.94 | -11.2% | COM | 68235P108 |
| GBCI | GLACIER BANCORP INC NEW | 25 (-3.8%) | $1,080 (-19.5%) | 0.0% | $43.20 | $47.13 | -8.3% | COM | 37637Q105 |
| UMBF | UMB FINL CORP | 9 (-10.0%) | $1,170 (-18.1%) | 0.0% | $130.00 | $128.54 | +1.1% | COM | 902788108 |
| BOOT | BOOT BARN HLDGS INC | 2 (-33.3%) | $241 (-51.1%) | 0.0% | $120.50 | $178.43 | -32.5% | COM | 099406100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 (-5.9%) | $25,095 (-0.9%) | 0.0% | $522.81 | $461.81 | +13.2% | COM | 92532F100 |
| BBIO | BRIDGEBIO PHARMA INC | 18 (-5.3%) | $1,184 (-16.3%) | 0.0% | $65.78 | $68.65 | -4.2% | COM | 10806X102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 34 (-5.6%) | $1,555 (-12.9%) | 0.0% | $45.74 | $56.69 | -19.3% | COM | 47233W109 |
| LCII | LCI INDS | 5 (-16.7%) | $418 (-34.2%) | 0.0% | $83.60 | $109.98 | -23.9% | COM | 50189K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7 (-22.2%) | $479 (-30.0%) | 0.0% | $68.43 | $68.25 | +0.4% | COM | 459044103 |
| EQNR | EQUINOR ASA | 64 (-29.7%) | $2,662 (-6.8%) | 0.0% | $41.59 | $24.78 | +67.9% | SPONSORED ADR | 29446M102 |
| LH | LABCORP HOLDINGS INC | 23 (-11.5%) | $7,116 (-2.5%) | 0.0% | $309.39 | $266.42 | +15.6% | COM SHS | 504922105 |
| GRFS | GRIFOLS S A | 65 (-29.3%) | $475 (-27.0%) | 0.0% | $7.31 | $8.86 | -17.5% | SP ADR REP B NVT | 398438408 |
| YUMC | YUM CHINA HLDGS INC | 62 (-6.1%) | $2,531 (-6.5%) | 0.0% | $40.82 | $45.79 | -10.2% | COM | 98850P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79 (-21.0%) | $354 (-32.8%) | 0.0% | $4.48 | $8.40 | -46.7% | ADR | 585464100 |
| COHU | COHU INC | 2 (-50.0%) | $136 (-54.1%) | 0.0% | $68.00 | $29.36 | +132.1% | COM | 192576106 |
| L | LOEWS CORP | 5 (-16.7%) | $522 (-23.1%) | 0.0% | $104.40 | $104.08 | +0.3% | COM | 540424108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5 (-16.7%) | $465 (-25.0%) | 0.0% | $93.00 | $89.88 | +3.5% | COM | 88224Q107 |
| FLS | FLOWSERVE CORP | 3 (-40.0%) | $219 (-41.0%) | 0.0% | $73.00 | $64.09 | +14.1% | COM | 34354P105 |
| VCEL | VERICEL CORP | 24 (-4.0%) | $963 (-13.4%) | 0.0% | $40.13 | $36.01 | +11.5% | COM | 92346J108 |
| INSM | INSMED INC | 33 (-2.9%) | $3,767 (+3.9%) | 0.0% | $114.15 | $168.44 | -32.2% | COM PAR $.01 | 457669307 |
| HDB | HDFC BANK LTD | 27 (-6.9%) | $612 (-18.3%) | 0.0% | $22.67 | $25.06 | -10.9% | SPONSORED ADS | 40415F101 |
| BIO | BIO RAD LABS INC | 5 (-16.7%) | $1,889 (+7.2%) | 0.0% | $377.80 | $293.10 | +28.9% | CL A | 090572207 |
| PTC | PTC INC | 9 (-10.0%) | $1,263 (+11.2%) | 0.0% | $140.33 | $174.37 | -19.5% | COM | 69370C100 |
| ASB | ASSOCIATED BANC-CORP | 32 (-3.0%) | $917 (-9.7%) | 0.0% | $28.66 | $25.57 | +12.0% | COM | 045487105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 (-5.6%) | $679 (-11.8%) | 0.0% | $19.97 | $21.39 | — | COM | 42250P103 |
| ING | ING GROEP N.V. | 694 (-11.9%) | $24,637 (-0.4%) | 0.0% | $35.50 | $27.67 | +28.3% | SPONSORED ADR | 456837103 |
| PRGS | PROGRESS SOFTWARE CORP | 17 (-5.6%) | $679 (+12.4%) | 0.0% | $39.94 | $43.59 | -8.3% | COM | 743312100 |
| VOYA | VOYA FINANCIAL INC | 37 (-2.6%) | $3,496 (+1.6%) | 0.0% | $94.49 | $78.63 | +20.2% | COM | 929089100 |
| CACI | CACI INTL INC | 13 (-23.5%) | $7,918 (+0.5%) | 0.0% | $609.08 | $565.09 | +7.8% | CL A | 127190304 |
| PCOR | PROCORE TECHNOLOGIES INC | 21 (-19.2%) | $1,086 (+2.8%) | 0.0% | $51.71 | $50.39 | +2.6% | COM | 74275K108 |
| MTDR | MATADOR RES CO | 17 (-5.6%) | $881 (-2.1%) | 0.0% | $51.82 | $51.59 | -0.0% | COM | 576485205 |
| TNDM | TANDEM DIABETES CARE INC | 39 (-4.9%) | $636 (+2.7%) | 0.0% | $16.31 | $17.46 | -6.6% | COM NEW | 875372203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 (-14.3%) | $855 (-0.7%) | 0.0% | $142.50 | $221.19 | -35.5% | COM | 40171V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 17,511 | $3.258M | 1.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| XSD | SPDR SERIES TRUST | 1,377 | $729K | 0.3% | $529.62 | $329.98 | +60.5% | ST STR SP SEMI | 78464A862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,545 | $2.144M | 0.7% | $48.14 | $49.02 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,736 | $573K | 0.2% | $30.59 | $26.69 | +14.6% | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 2,398 | $842K | 0.3% | $351.23 | $358.71 | -2.1% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 300 | $183K | 0.1% | $608.84 | $562.52 | +8.2% | COM | 147528103 |
| CCL | CARNIVAL CORP LTD | 13,718 | $337K | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,905 | $862K | 0.3% | $27.88 | $26.42 | +5.5% | FT VEST RIS | 33738D879 |
| LOW | LOWES COS INC | 850 | $157K | 0.1% | $184.24 | $240.12 | -23.3% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $78,775 | 0.0% | $325.52 | $429.52 | -24.1% | COM | 88262P102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,069 | $412K | 0.1% | $12.85 | $14.05 | — | COM | 33741Q107 |
| CINF | CINCINNATI FINL CORP | 936 | $149K | 0.1% | $159.30 | $161.22 | -1.1% | COM | 172062101 |
| BLBD | BLUE BIRD CORP | 992 | $55,056 | 0.0% | $55.50 | $52.28 | +6.2% | COM | 095306106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5,600 | $65,352 | 0.0% | $11.67 | $13.11 | -11.0% | COM NEW | 649445400 |
| BELFB | BEL FUSE INC | 206 | $50,306 | 0.0% | $244.20 | $211.40 | +15.5% | CL B | 077347300 |
| MKL | MARKEL GROUP INC | 75 | $128K | 0.0% | $1712.45 | $2029.80 | -15.6% | COM | 570535104 |
| COR | CENCORA INC | 875 | $263K | 0.1% | $300.21 | $340.98 | -11.9% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 218 | $58,609 | 0.0% | $268.85 | $212.41 | +26.6% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 1,716 | $81,150 | 0.0% | $47.29 | $61.39 | -23.0% | COM CL A | 553368101 |
| REMX | VANECK ETF TRUST | 600 | $38,556 | 0.0% | $64.26 | $71.71 | -10.4% | RARE EAR STR ETF | 92189H805 |
| CB | CHUBB LIMITED | 722 | $235K | 0.1% | $325.18 | $301.83 | +7.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 1,569 | $147K | 0.1% | $93.93 | $85.75 | +9.6% | COM | 855244109 |
| CF | CF INDUSTRIES HOLD | 1,736 | $200K | 0.1% | $115.19 | $117.35 | -1.8% | COM | 125269100 |
| VOLT | TEMA ETF TRUST | 1,614 | $57,198 | 0.0% | $35.44 | $30.02 | +18.0% | ELECTRIFICATION | 87975E834 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 16,585 | $398K | 0.1% | $23.98 | $21.73 | +10.3% | FT VE NA 100 CO | 33740U448 |
| STLA | STELLANTIS N.V | 7,100 | $30,956 | 0.0% | $4.36 | $10.89 | — | SHS | N82405106 |
| SATS | ECHOSTAR CORP | 795 | $71,081 | 0.0% | $89.41 | $98.43 | — | CL A | 278768106 |
| JXN | JACKSON FINANCIAL INC | 360 | $46,555 | 0.0% | $129.32 | $111.83 | +15.6% | COM CL A | 46817M107 |
| PECO | PHILLIPS EDISON & CO INC | 2,313 | $86,360 | 0.0% | $37.34 | $36.64 | — | COMMON STOCK | 71844V201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,776 | $35,786 | 0.0% | $20.15 | $23.90 | -15.7% | COM | 004225108 |
| SMR | NUSCALE PWR CORP | 4,091 | $32,319 | 0.0% | $7.90 | $12.36 | -36.1% | CL A COM | 67079K100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 740 | $23,913 | 0.0% | $32.31 | $20.92 | +54.5% | CL A | 22284P105 |
| UDEC | INNOVATOR ETFS TRUST | 7,515 | $322K | 0.1% | $42.82 | $39.00 | +9.8% | US EQTY ULTRA B | 45782C532 |
| FBND | FIDELITY MERRIMACK STR TR | 3,422 | $148K | 0.1% | $43.30 | $46.39 | -6.7% | TOTAL BD ETF | 316188309 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 498 | $88,345 | 0.0% | $177.40 | $160.06 | +10.8% | COM SHS | 33735K108 |
| CVNA | CARVANA CO | 2,189 | $137K | 0.0% | $62.54 | $135.33 | -53.8% | CL A | 146869102 |
| RGTI | RIGETTI COMPUTING INC | 1,886 | $29,686 | 0.0% | $15.74 | $23.95 | -34.3% | COMMON STOCK | 76655K103 |
| ITM | VANECK ETF TRUST | 2,201 | $96,844 | 0.0% | $44.00 | $46.95 | -6.3% | INTRMDT MUNI ETF | 92189H201 |
| FELG | FIDELITY COVINGTON TRUST | 4,907 | $221K | 0.1% | $45.09 | $41.58 | +8.4% | ENHANCED LARGE | 31609A305 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 545 | $53,866 | 0.0% | $98.84 | $91.85 | +7.6% | MID CP GR ALPH | 33737M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 610 | $141K | 0.0% | $231.52 | $153.31 | +51.0% | SHS USD | G50871105 |
| IFRA | ISHARES TR | 688 | $37,861 | 0.0% | $55.03 | $54.84 | +0.3% | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 146 | $52,021 | 0.0% | $356.31 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,908 | $404K | 0.1% | $29.03 | $27.42 | +5.9% | FT VEST INTER EQ | 33740F573 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 7,791 | $238K | 0.1% | $30.55 | $29.75 | +2.7% | FT VEST US EQUTY | 33744U600 |
| IONQ | IONQ INC | 485 | $21,272 | 0.0% | $43.86 | $55.16 | -20.5% | COM | 46222L108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,908 | $43,281 | 0.0% | $22.68 | $21.72 | +4.4% | GBL WND ENRG ETF | 33736G106 |
| SU | SUNCOR ENERGY INC NEW | 290 | $19,687 | 0.0% | $67.89 | $42.99 | +57.9% | COM | 867224107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,858 | $19,712 | 0.0% | $10.61 | $12.66 | — | COM | 67071L106 |
| QBTS | D-WAVE QUANTUM INC | 533 | $8,832 | 0.0% | $16.57 | $22.86 | -27.5% | COM | 26740W109 |
| PSFF | PACER FDS TR | 4,845 | $170K | 0.1% | $35.11 | $31.90 | +10.1% | SWAN SOS FD OF | 69374H568 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,580 | $323K | 0.1% | $22.16 | $20.76 | +6.8% | NASDAQ BUYWRITE | 33738R407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 501 | $21,388 | 0.0% | $42.69 | $81.87 | -47.9% | COM NEW | 50077B207 |
| ESLT | ELBIT SYS LTD | 50 | $34,145 | 0.0% | $682.90 | $500.63 | +36.2% | ORD | M3760D101 |
| TLRY | TILRAY BRANDS INC | 4,918 | $18,443 | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| INTU | INTUIT | 275 | $75,692 | 0.0% | $275.24 | $530.50 | -48.0% | COM | 461202103 |
| IYH | ISHARES TR | 724 | $51,814 | 0.0% | $71.57 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| XOP | SPDR SERIES TRUST | 129 | $23,054 | 0.0% | $178.71 | $129.55 | +38.4% | SP O&G EXPL PRO | 78468R556 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 450 | $59,671 | 0.0% | $132.60 | $117.20 | +13.1% | COM SHS | 33734K109 |
| IWB | ISHARES TR | 455 | $189K | 0.1% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| SPLB | SPDR SERIES TRUST | 1,478 | $30,122 | 0.0% | $20.38 | $22.50 | -9.4% | ST LONG BD ETF | 78464A367 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,141 | $29,572 | 0.0% | $25.92 | $17.44 | +48.5% | SPONSORED ADR | 86562M209 |
| RMBS | RAMBUS INC DEL | 105 | $11,210 | 0.0% | $106.76 | $130.04 | -17.9% | COM | 750917106 |
| FCPI | FIDELITY COVINGTON TRUST | 1,745 | $97,694 | 0.0% | $55.99 | $50.01 | +12.0% | STOCK FOR INFL | 316092386 |
| IZRL | ARK ETF TR | 1,444 | $41,241 | 0.0% | $28.56 | $29.32 | -2.6% | ISRAEL INOVATE | 00214Q609 |
| SHYM | BLACKROCK ETF TRUST II | 2,570 | $54,924 | 0.0% | $21.37 | $22.22 | -3.8% | SHOR DURA HI ETF | 092528108 |
| CAFG | PACER FDS TR | 1,030 | $32,458 | 0.0% | $31.51 | $25.58 | +23.2% | US SM CAP CASH | 69374H352 |
| IJJ | ISHARES TR | 246 | $33,877 | 0.0% | $137.71 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 760 | $160K | 0.1% | $209.90 | $215.70 | -2.7% | COM | 760759100 |
| IWN | ISHARES TR | 212 | $44,378 | 0.0% | $209.33 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,514 | $100K | 0.0% | $28.54 | $26.16 | +9.1% | FT VEST LAD | 33740U729 |
| W | WAYFAIR INC | 200 | $20,512 | 0.0% | $102.56 | $74.45 | +37.8% | CL A | 94419L101 |
| IDU | ISHARES TR | 155 | $15,595 | 0.0% | $100.61 | $113.93 | -11.5% | U.S. UTILITS ETF | 464287697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 475 | $17,575 | 0.0% | $37.00 | $31.07 | +19.1% | S&P500 EQL HLT | 46137V332 |
| AZO | AUTOZONE INC | 5 | $14,150 | 0.0% | $2830.00 | $3631.37 | -22.1% | COM | 053332102 |
| NIO | NIO INC | 1,115 | $3,824 | 0.0% | $3.43 | $6.17 | -44.4% | SPON ADS | 62914V106 |
| ADSK | AUTODESK INC | 109 | $22,781 | 0.0% | $209.00 | $284.39 | -26.5% | COM | 052769106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 658 | $23,118 | 0.0% | $35.13 | $27.22 | +29.1% | NASDAQ BIOTECH | 46138G599 |
| TLN | TALEN ENERGY CORP | 22 | $6,879 | 0.0% | $312.68 | $388.68 | -19.6% | COM | 87422Q109 |
| HYIN | WISDOMTREE TR | 1,000 | $12,760 | 0.0% | $12.76 | $16.18 | -21.1% | PRIVATE CREDIT | 97717Y626 |
| ARKK | ARK ETF TR | 185 | $16,484 | 0.0% | $89.10 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 335 | $12,723 | 0.0% | $37.98 | $33.30 | +14.0% | NASDQ OIL GAS | 33738R845 |
| SPHY | SPDR SERIES TRUST | 1,770 | $39,984 | 0.0% | $22.59 | $23.71 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,210 | $157K | 0.1% | $129.45 | $128.64 | +0.6% | COM | 030420103 |
| NTR | NUTRIEN LTD | 179 | $12,581 | 0.0% | $70.28 | $69.93 | +0.5% | COM | 67077M108 |
| KB | KB FINL GROUP INC | 74 | $9,151 | 0.0% | $123.66 | $100.91 | +22.0% | SPONSORED ADR | 48241A105 |
| VCRB | VANGUARD MALVERN FDS | 366 | $26,945 | 0.0% | $73.62 | $78.38 | -6.1% | CORE BD ETF | 922020748 |
| HON | HONEYWELL INTL INC | 119 | $25,151 | 0.0% | $211.35 | $223.90 | — | COM | 438516205 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 1,565 | $44,336 | 0.0% | $28.33 | $25.64 | +10.5% | FT VEST INT EQ M | 33740U828 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33 | $11,780 | 0.0% | $356.97 | $276.86 | +27.9% | CL A | 942749102 |
| MTZ | MASTEC INC | 6 | $1,282 | 0.0% | $213.67 | $324.81 | -34.2% | COM | 576323109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 360 | $20,239 | 0.0% | $56.22 | $48.30 | +16.4% | S&P SMALLCAP 600 | 46138G664 |
| PNW | PINNACLE WEST CAP CORP | 82 | $7,666 | 0.0% | $93.49 | $101.79 | -8.6% | COM | 723484101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,000 | $51,610 | 0.0% | $51.61 | $48.01 | +7.5% | FT VEST US | 33740F771 |
| PBR | PETROLEO BRASILEIRO S A | 227 | $4,737 | 0.0% | $20.87 | $12.21 | +71.0% | SPONSORED ADR | 71654V408 |
| FDV | FEDERATED HERMES ETF TRUST | 41,362 | $1.299M | 0.5% | $31.41 | $28.59 | +9.9% | US STRATEGIC DIV | 31423L305 |
| AAL | AMERICAN AIRLINES GROUP INC | 216 | $2,888 | 0.0% | $13.37 | $13.49 | -0.9% | COM | 02376R102 |
| PL | PLANET LABS PBC | 60 | $983 | 0.0% | $16.38 | $36.97 | -55.7% | COM CL A | 72703X106 |
| KEY | KEYCORP | 346 | $6,946 | 0.0% | $20.08 | $21.38 | -6.1% | COM | 493267108 |
| MMSI | MERIT MED SYS INC | 55 | $4,743 | 0.0% | $86.24 | $85.11 | +1.3% | COM | 589889104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9 | $2,563 | 0.0% | $284.78 | $312.49 | -8.9% | COM | 55405Y100 |
| SDY | SPDR SERIES TRUST | 150 | $21,972 | 0.0% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| REGL | PROSHARES TR | 175 | $15,106 | 0.0% | $86.32 | $83.95 | +3.0% | S&P MDCP 400 DIV | 74347B680 |
| BOTZ | GLOBAL X FDS | 302 | $10,631 | 0.0% | $35.20 | $36.26 | -2.8% | RBTCS ARTFL INTE | 37954Y715 |
| NPO | ENPRO INC | 11 | $3,469 | 0.0% | $315.36 * | $221.15 | +38.5% | COM | 29355X107 |
| LTBR | LIGHTBRIDGE CORP | 315 | $1,981 | 0.0% | $6.29 | $12.64 | — | COM | 53224K302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 525 | $29,699 | 0.0% | $56.57 | $50.75 | +11.5% | FT VEST US EQT | 33740F623 |
| WEX | WEX INC | 28 | $4,724 | 0.0% | $168.71 | $154.99 | +8.8% | COM | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $4,814 | 0.0% | $133.72 | $130.10 | +2.8% | COM | 962879102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 735 | $33,114 | 0.0% | $45.05 | $40.94 | +10.0% | FT VEST US EQT | 33740U737 |
| PSFO | PACER FDS TR | 535 | $19,239 | 0.0% | $35.96 | $32.01 | +12.4% | SWAN SOS FLEX | 69374H451 |
| VAW | VANGUARD WORLD FD | 71 | $15,558 | 0.0% | $219.13 | $232.02 | -6.0% | MATERIALS ETF | 92204A801 |
| ENSG | ENSIGN GROUP INC | 59 | $10,168 | 0.0% | $172.34 | $180.09 | -4.5% | COM | 29358P101 |
| ILCG | ISHARES TR | 864 | $101K | 0.0% | $116.98 | $105.57 | +10.8% | MORNINGSTAR GRWT | 464287119 |
| IWS | ISHARES TR | 179 | $28,826 | 0.0% | $161.04 | $140.43 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| RCAT | RED CAT HLDGS INC | 150 | $969 | 0.0% | $6.46 | $13.64 | -52.7% | COM | 75644T100 |
| UNG | UNITED STS NAT GAS FD LP | 464 | $4,812 | 0.0% | $10.37 | $11.18 | -7.3% | UNIT PAR | 912318409 |
| CLOU | GLOBAL X FDS | 108 | $3,074 | 0.0% | $28.46 | $21.62 | +31.6% | CLOUD COMPUTNG | 37954Y442 |
| SAVA | FILANA THERAPEUTICS INC | 2,000 | $1,772 | 0.0% | $0.89 | $3.20 | — | COM | 14817C107 |
| VOT | VANGUARD INDEX FDS | 42 | $12,404 | 0.0% | $295.33 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 600 | $24,477 | 0.0% | $40.80 | $37.17 | +9.7% | FT VEST US EQT | 33740U679 |
| IOT | SAMSARA INC | 98 | $3,737 | 0.0% | $38.13 | $38.70 | -1.5% | COM CL A | 79589L106 |
| SSD | SIMPSON MFG INC | 14 | $2,392 | 0.0% | $170.86 | $175.28 | -2.5% | COM | 829073105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97 | $4,604 | 0.0% | $47.46 | $49.66 | — | COM | 015271109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 582 | $25,559 | 0.0% | $43.92 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| OUSA | ALPS ETF TR | 370 | $21,993 | 0.0% | $59.44 | $56.74 | +4.8% | OSHARES US QUALT | 00162Q387 |
| TMQ | TRILOGY METALS INC NEW | 1,200 | $3,720 | 0.0% | $3.10 | $4.36 | -28.9% | COM | 89621C105 |
| SOBO | SOUTH BOW CORP | 232 | $7,702 | 0.0% | $33.20 | $30.37 | +9.1% | COM | 83671M105 |
| AM | ANTERO MIDSTREAM CORP | 199 | $4,014 | 0.0% | $20.17 | $19.88 | +1.4% | COM | 03676B102 |
| SCHF | SCHWAB STRATEGIC TR | 2,101 | $57,712 | 0.0% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 15 | $5,618 | 0.0% | $374.53 * | $391.26 | -6.8% | CONSUM DIS ETF | 92204A108 |
| TD | TORONTO DOMINION BK ONT | 133 | $15,629 | 0.0% | $117.51 | $84.44 | +39.2% | COM NEW | 891160509 |
| WSO | WATSCO INC | 4 | $1,308 | 0.0% | $327.00 * | $357.07 | -15.2% | COM | 942622200 |
| VONV | VANGUARD SCOTTSDALE FDS | 163 | $17,733 | 0.0% | $108.79 | $90.69 | +19.9% | VNG RUS1000VAL | 92206C714 |
| BYLD | ISHARES TR | 391 | $8,422 | 0.0% | $21.54 | $22.84 | -5.7% | YLD OPTIM BD | 46434V787 |
| WU | WESTERN UN CO | 238 | $1,404 | 0.0% | $5.90 | $9.31 | — | COM | 959802109 |
| MAC | MACERICH CO | 158 | $3,544 | 0.0% | $22.43 | $18.84 | — | COM | 554382101 |
| SMIG | ETF SER SOLUTIONS | 223 | $6,893 | 0.0% | $30.91 | $28.77 | +7.4% | BAHL GAYNOR SML | 26922B832 |
| CRBN | ISHARES TR | 133 | $34,020 | 0.0% | $255.79 | $246.45 | +3.9% | LOW CA OP MS ETF | 46434V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 76 | $7,871 | 0.0% | $103.57 | $111.54 | -7.0% | WTR ETF | 33733B100 |
| EVR | EVERCORE INC | 5 | $1,288 | 0.0% | $257.60 | $320.89 | -19.8% | CLASS A | 29977A105 |
| RVTY | REVVITY INC | 10 | $1,529 | 0.0% | $152.90 | $95.99 | +59.3% | COM | 714046109 |
| IYF | ISHARES TR | 265 | $33,325 | 0.0% | $125.75 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| WGS | GENEDX HOLDINGS CORP | 110 | $7,953 | 0.0% | $72.30 | $137.25 | -47.3% | COM CL A | 81663L200 |
| VPLS | VANGUARD MALVERN FDS | 111 | $8,215 | 0.0% | $74.01 | $78.62 | -5.9% | CORE-PLUS BD ETF | 922020755 |
| BKSY | BLACKSKY TECHNOLOGY INC | 60 | $1,279 | 0.0% | $21.32 | $36.13 | -41.0% | CL A NEW | 09263B207 |
| TMFC | RBB FD INC | 100 | $8,008 | 0.0% | $80.08 | $71.38 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| MEDP | MEDPACE HLDGS INC | 4 | $2,497 | 0.0% | $624.25 | $567.64 | +10.0% | COM | 58506Q109 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $856 | 0.0% | $85.60 * | $95.67 | -13.8% | COM | 005098108 |
| BXP | BXP INC | 71 | $4,339 | 0.0% | $61.11 | $70.38 | — | COM | 101121101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $10,683 | 0.0% | $35.61 | $32.06 | — | COM | 293792107 |
| ANGL | VANECK ETF TRUST | 237 | $6,591 | 0.0% | $27.81 | $29.43 | -5.5% | FALLEN ANGEL HG | 92189F437 |
| TNL | TRAVEL PLUS LEISURE CO | 23 | $1,423 | 0.0% | $61.87 | $69.27 | -10.7% | COM | 894164102 |
| RGEN | REPLIGEN CORP | 6 | $1,153 | 0.0% | $192.17 | $156.63 | +22.7% | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 33 | $3,043 | 0.0% | $92.21 | $75.52 | +22.1% | COM | 912008109 |
| AOR | ISHARES TR | 337 | $23,091 | 0.0% | $68.52 | $64.89 | +5.6% | CORE 60 BALA ETF | 464289867 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33 | $5,002 | 0.0% | $151.58 | $118.18 | +28.3% | S&P 500 MOMNTM | 46138E339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104 | $13,348 | 0.0% | $128.35 | $191.01 | -32.8% | ORD | M22465104 |
| FTAI | FTAI AVIATION LTD | 3 | $501 | 0.0% | $167.00 | $264.46 | -36.8% | SHS | G3730V105 |
| RLY | SSGA ACTIVE ETF TR | 175 | $6,333 | 0.0% | $36.19 | $31.37 | +15.4% | ST STR REAL ETF | 78467V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51 | $3,519 | 0.0% | $69.00 | $77.13 | -11.2% | LG-TERM COR BD | 92206C813 |
| ARCB | ARCBEST CORP | 18 | $2,296 | 0.0% | $127.56 | $71.00 | +79.5% | COM | 03937C105 |
| JSMD | JANUS DETROIT STR TR | 24 | $2,143 | 0.0% | $89.29 | $82.90 | +7.7% | HENDERSN SML ETF | 47103U209 |
| ALKS | ALKERMES PLC | 24 | $972 | 0.0% | $40.50 | $30.18 | +34.3% | SHS | G01767105 |
| LEU | CENTRUS ENERGY CORP | 10 | $1,395 | 0.0% | $139.50 | $301.96 | -53.8% | CL A | 15643U104 |
| HACK | AMPLIFY ETF TR | 17 | $2,061 | 0.0% | $121.24 | $88.19 | +37.5% | AMPLIFY CYBERSEC | 032108664 |
| TBBK | BANCORP INC DEL | 19 | $915 | 0.0% | $48.16 | $69.00 | -30.2% | COM | 05969A105 |
| MGC | VANGUARD WORLD FD | 27 | $7,593 | 0.0% | $281.22 | $248.60 | +13.6% | MRNGSTR CAP ETF | 921910873 |
| USTB | VICTORY PORTFOLIOS II | 337 | $16,810 | 0.0% | $49.88 | $50.90 | -2.0% | SHORT TRM BD ETF | 92647N535 |
| GII | SPDR INDEX SHS FDS | 41 | $2,861 | 0.0% | $69.78 | $70.26 | -0.5% | ST STR INFRA ETF | 78463X855 |
| MRCY | MERCURY SYS INC | 6 | $498 | 0.0% | $83.00 | $74.39 | +11.6% | COM | 589378108 |
| GTLB | GITLAB INC | 14 | $662 | 0.0% | $47.29 | $35.61 | +32.7% | CLASS A COM | 37637K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,511 | 0.0% | $1511.00 | $1396.48 | +8.2% | COM | 592688105 |
| NTNX | NUTANIX INC | 12 | $845 | 0.0% | $70.42 | $53.14 | +32.5% | CL A | 67059N108 |
| MGV | VANGUARD WORLD FD | 117 | $18,817 | 0.0% | $160.83 | $139.03 | +15.9% | MRNGSTR VAL ETF | 921910840 |
| AN | AUTONATION INC | 8 | $1,260 | 0.0% | $157.50 | $206.47 | -23.7% | COM | 05329W102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 358 | $9,139 | 0.0% | $25.53 | $23.46 | +8.8% | FT VEST NASDAQ 1 | 33740F284 |
| CVCO | CAVCO INDS INC DEL | 4 | $2,241 | 0.0% | $560.25 | $530.92 | +5.5% | COM | 149568107 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,329 | 0.0% | $110.75 | $114.68 | -3.4% | COM | 313855108 |
| HYLN | HYLIION HOLDINGS CORP | 200 | $834 | 0.0% | $4.17 | $2.01 | +107.0% | COMMON STOCK | 449109107 |
| RBRK | RUBRIK INC. | 6 | $687 | 0.0% | $114.50 | $62.89 | +82.0% | CL A | 781154109 |
| CMBS | ISHARES TR | 145 | $6,856 | 0.0% | $47.28 | $49.12 | -3.8% | CMBS ETF | 46429B366 |
| VDE | VANGUARD WORLD FD | 9 | $1,549 | 0.0% | $172.11 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| FFBC | 1ST FINL BANCORP | 80 | $2,515 | 0.0% | $31.44 | $26.33 | +18.9% | COM | 320209109 |
| DCRE | DOUBLELINE ETF TRUST | 248 | $12,653 | 0.0% | $51.02 | $52.06 | -2.0% | COMMERCIAL REAL | 25861R303 |
| CAVA | CAVA GROUP INC | 8 | $433 | 0.0% | $54.13 | $66.30 | -18.4% | COM | 148929102 |
| USMV | ISHARES TR | 218 | $21,218 | 0.0% | $97.33 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| CYTK | CYTOKINETICS INC | 9 | $593 | 0.0% | $65.89 | $71.80 | -8.2% | COM NEW | 23282W605 |
| ESTC | ELASTIC N V | 5 | $459 | 0.0% | $91.80 | $53.63 | +71.0% | ORD SHS | N14506104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $763 | 0.0% | $63.58 | $46.76 | +36.0% | CL A | 499049104 |
| VIA | VIA TRANSN INC | 14 | $424 | 0.0% | $30.29 | $15.65 | +93.2% | COM CL A | 92556W104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17 | $718 | 0.0% | $42.24 | $76.90 | -45.1% | CL A | 72703H101 |
| SPYV | SPDR SERIES TRUST | 346 | $21,150 | 0.0% | $61.13 | $57.31 | +6.7% | ST STR P500VAL | 78464A508 |
| IGEB | ISHARES TR | 71 | $3,038 | 0.0% | $42.79 | $45.91 | -6.8% | INVT GRAD SY ETF | 46435G219 |
| TRU | TRANSUNION | 15 | $922 | 0.0% | $61.47 | $82.11 | -25.6% | COM | 89400J107 |
| CURB | CURBLINE PPTYS CORP | 64 | $1,776 | 0.0% | $27.75 | $23.35 | — | COM | 23128Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $377 | 0.0% | $94.25 | $97.97 | -3.8% | COM | 501242101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $721 | 0.0% | $240.33 | $327.82 | -26.7% | COM | 398905109 |
| S | SENTINELONE INC | 22 | $523 | 0.0% | $23.77 | $15.39 | +54.4% | CL A | 81730H109 |
| IBB | ISHARES TR | 7 | $1,474 | 0.0% | $210.57 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| FPI | FARMLAND PARTNERS INC | 84 | $956 | 0.0% | $11.38 | $9.75 | — | COM | 31154R109 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,446 | 0.0% | $131.45 | $134.64 | — | COM | 30225T102 |
| UFPI | UFP INDUSTRIES INC | 10 | $772 | 0.0% | $77.20 | $91.56 | -15.7% | COM | 90278Q108 |
| FUL | FULLER H B CO | 15 | $742 | 0.0% | $49.47 | $58.51 | -15.5% | COM | 359694106 |
| QURE | UNIQURE NV | 6 | $145 | 0.0% | $24.17 | $26.18 | -7.7% | SHS | N90064101 |
| AR | ANTERO RESOURCES CORP | 73 | $2,437 | 0.0% | $33.38 | $34.72 | -3.8% | COM | 03674X106 |
| BKU | BANKUNITED INC | 20 | $861 | 0.0% | $43.05 | $41.09 | +2.7% | COM | 06652K103 |
| FIVE | FIVE BELOW INC | 3 | $659 | 0.0% | $219.67 | $215.37 | +2.0% | COM | 33829M101 |
| EMLC | VANECK ETF TRUST | 194 | $4,809 | 0.0% | $24.79 | $25.74 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| WSC | WILLSCOT HLDGS CORP | 10 | $172 | 0.0% | $17.20 | $20.42 | -15.9% | COM CL A | 971378104 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,620 | 0.0% | $90.00 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 437 | $17,262 | 0.0% | $39.50 | $33.65 | +17.4% | INNOVATION LEAD | 33740F565 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $853 | 0.0% | $106.63 | $97.37 | — | SH BEN INT NEW | 313745101 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 79 | $3,722 | 0.0% | $47.11 | $42.08 | +12.0% | GROWTH ETF | 87283Q842 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14 | $834 | 0.0% | $59.57 | $57.17 | +4.1% | COM | 203607106 |
| MHO | M/I HOMES INC | 4 | $541 | 0.0% | $135.25 | $132.60 | +1.9% | COM | 55305B101 |
| SHY | ISHARES TR | 111 | $9,013 | 0.0% | $81.20 | $82.81 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SECU | BLACKROCK ETF TRUST II | 77 | $3,739 | 0.0% | $48.56 | $49.76 | -2.4% | ISHA SECU IN ETF | 092528819 |
| CRCL | CIRCLE INTERNET GROUP INC | 5 | $411 | 0.0% | $82.20 | $89.76 | -8.5% | COM CL A | 172573107 |
| BALI | BLACKROCK ETF TRUST | 153 | $5,272 | 0.0% | $34.46 | $31.98 | +7.7% | ISHARES US LARG | 09290C863 |
| BILT | BLACKROCK ETF TRUST | 45 | $1,165 | 0.0% | $25.89 | $28.96 | -10.6% | ISHA INFR AC ETF | 09290C673 |
| VRSN | VERISIGN INC | 3 | $861 | 0.0% | $287.00 | $250.80 | +12.4% | COM | 92343E102 |
| MARA | MARA HOLDINGS INC | 37 | $419 | 0.0% | $11.32 | $12.51 | -9.4% | COM | 565788106 |
| ARW | ARROW ELECTRS INC | 7 | $1,589 | 0.0% | $227.00 | $113.58 | +99.9% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 16 | $4,906 | 0.0% | $306.63 * | $415.46 | -27.9% | COM | 25754A201 |
| LCID | LUCID GROUP INC | 34 | $138 | 0.0% | $4.06 | $6.46 | -36.9% | COM NEW | 549498202 |
| IETC | ISHARES U S ETF TR | 13 | $1,484 | 0.0% | $114.15 | $102.69 | +11.2% | U.S. TECH INDEPD | 46431W648 |
| HAUZ | DBX ETF TR | 74 | $1,571 | 0.0% | $21.23 | $23.28 | -8.8% | XTRACK INTL REAL | 233051846 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30 | $704 | 0.0% | $23.47 | $21.42 | +9.6% | COM | 29415F104 |
| AUR | AURORA INNOVATION INC | 67 | $371 | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| SNAP | SNAP INC | 89 | $481 | 0.0% | $5.40 | $6.43 | -16.0% | CL A | 83304A106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 630 | $17,155 | 0.0% | $27.23 | $24.75 | +10.0% | FT VEST U.S | 33740F342 |
| FDS | FACTSET RESH SYS INC | 2 | $546 | 0.0% | $273.00 | $280.03 | -3.6% | COM | 303075105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125 | $5,558 | 0.0% | $44.46 | $14.21 | +212.8% | SPONSORED ADS | 00215W100 |
| APPF | APPFOLIO INC | 2 | $401 | 0.0% | $200.50 | $220.13 | -8.9% | COM CL A | 03783C100 |
| SYFI | AB ACTIVE ETFS INC | 100 | $3,493 | 0.0% | $34.93 | $35.91 | -2.7% | SHOR DU YIEL ETF | 00039J830 |
| DFIS | DIMENSIONAL ETF TRUST | 55 | $1,990 | 0.0% | $36.18 | $35.80 | +1.2% | INTL SMALL CAP E | 25434V773 |
| MOAT | VANECK ETF TRUST | 43 | $4,546 | 0.0% | $105.72 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| INDS | PACER FDS TR | 30 | $1,117 | 0.0% | $37.23 | $37.88 | -1.3% | INDUSTRIAL RELET | 69374H766 |
| BOX | BOX INC | 10 | $335 | 0.0% | $33.50 | $24.96 | +34.1% | CL A | 10316T104 |
| HUBB | HUBBELL INC | 1 | $454 | 0.0% | $454.00 | $491.33 | -7.7% | COM | 443510607 |
| FPEI | FIRST TR EXCH TRADED FD III | 80 | $1,475 | 0.0% | $18.44 | $19.23 | -4.1% | INSTL PFD SECS | 33739P855 |
| ESS | ESSEX PPTY TR INC | 3 | $808 | 0.0% | $269.33 | $256.27 | — | COM | 297178105 |
| VRNS | VARONIS SYS INC | 12 | $569 | 0.0% | $47.42 | $29.31 | +61.9% | COM | 922280102 |
| QYLD | GLOBAL X FDS | 528 | $9,800 | 0.0% | $18.56 | $17.40 | +6.6% | NASDAQ 100 COVER | 37954Y483 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 192 | $15,810 | 0.0% | $82.34 | $74.63 | +10.1% | INTRNL RES EQT | 46641Q134 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,549 | 0.0% | $258.17 | $153.61 | +67.2% | COM | 87162W100 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $3,279 | 0.0% | $53.75 | $48.99 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34 | $3,673 | 0.0% | $108.03 | $88.28 | +22.4% | SPONS ADS REP | 191241108 |
| NTES | NETEASE COM INC | 9 | $1,101 | 0.0% | $122.33 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| EUHY | ISHARES INC | 36 | $1,880 | 0.0% | $52.22 | $53.33 | -2.0% | EURO HIGH YIELD | 464286210 |
| FTDR | FRONTDOOR INC | 13 | $951 | 0.0% | $73.15 | $58.81 | +24.3% | COM | 35905A109 |
| DBX | DROPBOX INC | 9 | $305 | 0.0% | $33.89 | $25.70 | +31.7% | CL A | 26210C104 |
| WCC | WESCO INTL INC | 4 | $1,438 | 0.0% | $359.50 | $268.54 | +33.9% | COM | 95082P105 |
| CG | CARLYLE GROUP INC | 26 | $1,020 | 0.0% | $39.23 | $55.92 | -29.1% | COM | 14316J108 |
| TRN | TRINITY INDS INC | 6 | $153 | 0.0% | $25.50 | $26.84 | -4.9% | COM | 896522109 |
| DTM | DT MIDSTREAM INC | 2 | $239 | 0.0% | $119.50 | $114.29 | +4.5% | COMMON STOCK | 23345M107 |
| WK | WORKIVA INC | 3 | $200 | 0.0% | $66.67 | $51.51 | +29.2% | COM CL A | 98139A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $417 | 0.0% | $69.50 | $88.51 | -21.6% | CL A | 099502106 |
| ONON | ON HLDG AG | 9 | $266 | 0.0% | $29.56 | $43.09 | -31.3% | NAMEN AKT A | H5919C104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 15 | $646 | 0.0% | $43.07 | $48.62 | -11.5% | COM | 868459108 |
| EUFN | ISHARES TR | 66 | $2,625 | 0.0% | $39.77 | $36.97 | +7.6% | MSCI EURO FL ETF | 464289180 |
| CGC | CANOPY GROWTH CORPORATION | 945 | $847 | 0.0% | $0.90 | $1.29 | -30.3% | COM NEW | 138035704 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $934 | 0.0% | $33.36 | $31.24 | +6.8% | COM | 90984P303 |
| MTG | MGIC INVT CORP WIS | 20 | $517 | 0.0% | $25.85 | $27.34 | -5.5% | COM | 552848103 |
| SM | SM ENERGY COMPANY | 6 | $203 | 0.0% | $33.83 | $22.80 | +48.2% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 4 | $333 | 0.0% | $83.25 * | $74.22 | +7.1% | COM | 03076K108 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $81 | 0.0% | $81.00 * | $71.49 | +6.0% | COM | 01748X102 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $359 | 0.0% | $179.50 | $195.01 | -7.8% | CL A | 87256C101 |
| RACE | FERRARI N V | 2 | $822 | 0.0% | $411.00 * | $390.10 | +0.7% | COM | N3167Y103 |
| PINS | PINTEREST INC | 20 | $378 | 0.0% | $18.90 | $20.09 | -6.0% | CL A | 72352L106 |
| IDCC | INTERDIGITAL INC | 1 | $326 | 0.0% | $326.00 | $297.35 | +9.7% | COM | 45867G101 |
| PRK | PARK NATL CORP | 13 | $2,350 | 0.0% | $180.77 | $157.42 | +13.5% | COM | 700658107 |
| INDB | INDEPENDENT BK CORP MASS | 7 | $544 | 0.0% | $77.71 | $70.51 | +10.1% | COM | 453836108 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $197 | 0.0% | $39.40 * | $59.45 | -28.3% | COM | 375916103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8 | $287 | 0.0% | $35.88 | $33.03 | +8.5% | COM | 45579U109 |
| BAP | CREDICORP LTD | 4 | $1,580 | 0.0% | $395.00 * | $335.20 | +13.3% | COM | G2519Y108 |
| VOE | VANGUARD INDEX FDS | 20 | $3,911 | 0.0% | $195.55 | $175.01 | +11.7% | MRNGSTR MD CP VA | 922908512 |
| LSAF | TWO RDS SHARED TR | 27 | $1,438 | 0.0% | $53.26 | $44.65 | +19.3% | LDRSHS ALPFACT | 90214Q774 |
| CHD | CHURCH & DWIGHT CO INC | 17 | $1,562 | 0.0% | $91.88 * | $88.20 | +6.8% | COM | 171340102 |
| FWONA | LIBERTY MEDIA CORP DEL | 13 | $1,100 | 0.0% | $84.62 | $88.97 | — | COM SER A | 531229771 |
| HDV | ISHARES TR | 69 | $1,929 | 0.0% | $27.96 | $27.03 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| MTCH | MATCH GROUP INC NEW | 18 | $723 | 0.0% | $40.17 | $32.85 | +22.2% | COM | 57667L107 |
| BCPC | BALCHEM CORP | 9 | $1,486 | 0.0% | $165.11 | $151.78 | +8.7% | COM | 057665200 |
| EPR | EPR PPTYS | 19 | $1,066 | 0.0% | $56.11 | $49.93 | — | COM SH BEN INT | 26884U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $113 | 0.0% | $14.13 | $21.65 | -34.8% | SHS | G1890L107 |
| UNM | UNUM GROUP | 27 | $2,371 | 0.0% | $87.81 | $76.95 | +14.0% | COM | 91529Y106 |
| DSGX | DESCARTES SYS GROUP INC | 3 | $243 | 0.0% | $81.00 | $89.38 | -9.5% | COM | 249906108 |
| FLTR | VANECK ETF TRUST | 1,746 | $44,680 | 0.0% | $25.59 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| FDRR | FIDELITY COVINGTON TRUST | 10 | $682 | 0.0% | $68.20 | $59.97 | +13.7% | DIVID ETF RISI | 316092832 |
| GDDY | GODADDY INC | 3 | $287 | 0.0% | $95.67 | $129.40 | -26.2% | CL A | 380237107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 106 | $5,277 | 0.0% | $49.78 | $50.25 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,185 | 0.0% | $197.50 | $199.58 | — | COM | 277276101 |
| FLOT | ISHARES TR | 239 | $12,177 | 0.0% | $50.95 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BBWI | BATH & BODY WORKS INC | 4 | $64 | 0.0% | $16.00 | $21.72 | -26.7% | COM | 070830104 |
| VBIL | VANGUARD INSTL INDEX FD | 738 | $55,881 | 0.0% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9 | $1,231 | 0.0% | $136.78 | $133.59 | +2.4% | COM | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17 | $1,729 | 0.0% | $101.71 | $89.63 | +13.5% | SHS | G25839104 |
| LECO | LINCOLN ELEC HLDGS INC | 256 | $67,732 | 0.0% | $264.58 | $236.85 | +11.7% | COM | 533900106 |
| OUT | OUTFRONT MEDIA INC | 5 | $139 | 0.0% | $27.80 | $24.20 | — | COM NEW | 69007J304 |
| CVLT | COMMVAULT SYS INC | 3 | $450 | 0.0% | $150.00 | $107.41 | +39.6% | COM | 204166102 |
| BMI | BADGER METER INC | 1 | $124 | 0.0% | $124.00 | $156.97 | -21.3% | COM | 056525108 |
| UE | URBAN EDGE PPTYS | 8 | $153 | 0.0% | $19.13 | $18.25 | — | COM | 91704F104 |
| IMCG | ISHARES TR | 5 | $469 | 0.0% | $93.80 | $81.27 | +15.5% | MRGSTR MD CP GRW | 464288307 |
| AGYS | AGILYSYS INC | 3 | $291 | 0.0% | $97.00 | $120.36 | -19.3% | COM | 00847J105 |
| FELE | FRANKLIN ELEC INC | 2 | $192 | 0.0% | $96.00 | $99.20 | -3.3% | COM | 353514102 |
| CPRT | COPART INC | 24 | $655 | 0.0% | $27.29 | $40.04 | -31.9% | COM | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $392 | 0.0% | $130.67 | $94.09 | +38.9% | COM | 81725T100 |
| AVT | AVNET INC | 2 | $200 | 0.0% | $100.00 | $81.78 | +22.2% | COM | 053807103 |
| PODD | INSULET CORP | 1 | $130 | 0.0% | $130.00 | $312.66 | -58.3% | COM | 45784P101 |
| VLY | VALLEY NATL BANCORP | 10 | $126 | 0.0% | $12.60 | $12.45 | +1.4% | COM | 919794107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27 | $3,112 | 0.0% | $115.26 | $87.50 | +29.4% | COM | 01973R101 |
| LSAT | TWO RDS SHARED TR | 28 | $1,231 | 0.0% | $43.96 | $40.13 | +9.5% | LEASERSHS ALPHAF | 90214Q691 |
| KNSL | KINSALE CAP GROUP INC | 3 | $968 | 0.0% | $322.67 | $399.44 | -19.2% | COM | 49714P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102 | $2,078 | 0.0% | $20.37 | $20.84 | -2.0% | SR LN ETF | 46138G508 |
| OMC | OMNICOM GROUP INC | 61 | $4,458 | 0.0% | $73.08 | $76.43 | -3.7% | COM | 681919106 |
| CR | CRANE COMPANY | 1 | $213 | 0.0% | $213.00 * | $185.35 | +10.1% | COMMON STOCK | 224408104 |
| ANDE | ANDERSONS INC | 7 | $460 | 0.0% | $65.71 | $48.74 | +34.8% | COM | 034164103 |
| XT | ISHARES TR | 25 | $2,085 | 0.0% | $83.40 | $73.26 | +13.8% | FUTU EXPO TE ETF | 46434V381 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $420 | 0.0% | $60.00 | $54.44 | +10.2% | COM | 09061G101 |
| CMC | COMMERCIAL METALS CO | 29 | $1,801 | 0.0% | $62.10 | $65.57 | -5.3% | COM | 201723103 |
| STAG | STAG INDUSTRIAL INC | 7 | $266 | 0.0% | $38.00 | $40.12 | — | COM | 85254J102 |
| GEF | GREIF INC | 3 | $239 | 0.0% | $79.67 | $69.58 | +14.4% | CL A | 397624107 |
| CROX | CROCS INC | 4 | $469 | 0.0% | $117.25 | $85.61 | +37.0% | COM | 227046109 |
| LYFT | LYFT INC | 36 | $540 | 0.0% | $15.00 | $18.71 | -19.8% | CL A COM | 55087P104 |
| AKR | ACADIA RLTY TR | 6 | $112 | 0.0% | $18.67 | $20.50 | — | COM SH BEN INT | 004239109 |
| HSIC | SCHEIN HENRY INC | 30 | $2,519 | 0.0% | $83.97 | $70.36 | +19.3% | COM | 806407102 |
| BKE | BUCKLE INC | 17 | $730 | 0.0% | $42.94 | $52.31 | -17.9% | COM | 118440106 |
| PRI | PRIMERICA INC | 1 | $272 | 0.0% | $272.00 | $260.86 | +4.4% | COM | 74164M108 |
| SHOO | MADDEN STEVEN LTD | 4 | $189 | 0.0% | $47.25 * | $38.43 | +16.5% | COM | 556269108 |
| BEN | FRANKLIN TEMPLETON INC | 9 | $289 | 0.0% | $32.11 | $22.66 | +41.7% | COM | 354613101 |
| CXT | CRANE NXT CO | 2 | $103 | 0.0% | $51.50 * | $58.99 | -20.2% | COM | 224441105 |
| IMCV | ISHARES TR | 24 | $2,202 | 0.0% | $91.75 | $80.79 | +13.6% | MRGSTR MD CP VAL | 464288406 |
| SYLD | CAMBRIA ETF TR | 6 | $484 | 0.0% | $80.67 | $68.69 | +17.3% | SHSHLD YIELD ETF | 132061201 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $769 | 0.0% | $19.72 | $18.95 | — | COM | 78573L106 |
| AES | AES CORP | 32 | $477 | 0.0% | $14.91 | $14.65 | +1.7% | COM | 00130H105 |
| PAR | PAR TECHNOLOGY CORP | 2 | $28 | 0.0% | $14.00 | $36.08 | -61.9% | COM | 698884103 |
| FHI | FEDERATED HERMES INC | 6 | $338 | 0.0% | $56.33 | $55.26 | +2.0% | CL B | 314211103 |
| TECH | BIO-TECHNE CORP | 4 | $293 | 0.0% | $73.25 | $60.72 | +19.4% | COM | 09073M104 |
| GATX | GATX CORP | 1 | $170 | 0.0% | $170.00 | $182.08 | -6.6% | COM | 361448103 |
| HYGH | ISHARES U S ETF TR | 13 | $1,155 | 0.0% | $88.85 * | $86.10 | -0.5% | IT RT HDG HGYL | 46431W606 |
| FDP | DEL MONTE CORP | 3 | $90 | 0.0% | $30.00 * | $38.31 | -26.3% | ORD | G36738105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,135 | 0.0% | $1135.00 | $1066.70 | +6.4% | COM CL B | 384637104 |
| SBCF | SEACOAST BKG CORP FLA | 4 | $129 | 0.0% | $32.25 | $31.16 | +2.1% | COM NEW | 811707801 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $969 | 0.0% | $323.00 | $263.15 | +20.9% | COM | G7496G103 |
| TILE | INTERFACE INC | 3 | $103 | 0.0% | $34.33 | $27.39 | +25.6% | COM | 458665304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4 | $447 | 0.0% | $111.75 | $103.89 | +7.5% | S&P MDCP QUALITY | 46137V472 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $177.21 | -35.9% | COM | 450056106 |
| JHX | JAMES HARDIE INDS PLC | 4 | $101 | 0.0% | $25.25 | $20.06 | +26.2% | ORD SHS | G4253H101 |
| TGTX | TG THERAPEUTICS INC | 5 | $279 | 0.0% | $55.80 | $29.77 | +87.4% | COM | 88322Q108 |
| WBIY | ABSOLUTE SHS TR | 1,067 | $37,261 | 0.0% | $34.92 | $31.35 | +11.4% | WBI PWR FACTOR | 00400R858 |
| THRM | GENTHERM INC | 4 | $133 | 0.0% | $33.25 | $36.01 | -7.5% | COM | 37253A103 |
| HYGV | FLEXSHARES TR | 4 | $159 | 0.0% | $39.75 * | $40.26 | -3.5% | NRTRN TR HGH YLD | 33939L662 |
| CNI | CANADIAN NATL RY CO | 15 | $1,787 | 0.0% | $119.13 | $113.86 | +4.4% | COM | 136375102 |
| RRC | RANGE RES CORP | 10 | $381 | 0.0% | $38.10 * | $37.25 | -0.6% | COM | 75281A109 |
| OGN | ORGANON & CO | 9 | $123 | 0.0% | $13.67 | $7.80 | +75.7% | COMMON STOCK | 68622V106 |
| TRNO | TERRENO RLTY CORP | 2 | $129 | 0.0% | $64.50 | $58.50 | — | COM | 88146M101 |